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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-08-08

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money Feltörekvő Piaci DevizaKötvény Alap USD sorozat
Évesített hozam: -1,60%

dátum azonosító árfolyam* eszközérték
2020-08-05HU00007112391,036000627.421
2020-08-04HU00007112391,029800623.687
2020-08-03HU00007112391,028800623.059
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2020-07-29HU00007112391,041100600.573
2020-07-28HU00007112391,039600599.720
2020-07-27HU00007112391,045800603.284
2020-07-24HU00007112391,035400597.285
2020-07-23HU00007112391,033200595.992

2020-07-22HU00007112391,034600596.839
2020-07-21HU00007112391,032100595.372
2020-07-20HU00007112391,018400577.377
2020-07-17HU00007112391,015400575.682
2020-07-16HU00007112391,017500568.212
2020-07-15HU00007112391,021900570.683
2020-07-14HU00007112391,019600569.410
2020-07-13HU00007112391,016100567.461
2020-07-10HU00007112391,019900569.571
2020-07-09HU00007112391,014800566.728
2020-07-08HU00007112391,013000565.733
2020-07-07HU00007112391,007400562.591
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2020-07-03HU00007112391,013100565.781
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2020-06-30HU00007112391,006700562.215
2020-06-29HU00007112391,010400581.271
2020-06-26HU00007112391,008700552.626
2020-06-25HU00007112391,014700555.936
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2020-06-22HU00007112391,015900556.604
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2020-04-09HU00007112390,928100499.466
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2020-04-06HU00007112390,901600485.191
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2020-03-31HU00007112390,917900490.709
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2020-03-23HU00007112390,884400491.998
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2020-03-05HU00007112391,072100596.101
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2020-03-02HU00007112391,066600593.024
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2020-02-13HU00007112391,092700612.012
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2020-02-10HU00007112391,088700609.762
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2020-01-31HU00007112391,087300587.237
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2020-01-28HU00007112391,096300592.081
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2020-01-24HU00007112391,100400594.299
2020-01-23HU00007112391,100500606.532
2020-01-22HU00007112391,102900607.854
2020-01-21HU00007112391,098600605.452
2020-01-20HU00007112391,101400606.999
2020-01-17HU00007112391,101000591.713
2020-01-16HU00007112391,101600572.127
2020-01-15HU00007112391,101800572.228
2020-01-14HU00007112391,102100572.354
2020-01-13HU00007112391,101500569.554
2020-01-10HU00007112391,101600595.086
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2020-01-08HU00007112391,099200593.797
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2020-01-06HU00007112391,100000594.226
2020-01-03HU00007112391,096600592.381
2020-01-02HU00007112391,101000594.720
2019-12-31HU00007112391,099700594.058
2019-12-30HU00007112391,097000592.561
2019-12-23HU00007112391,085700586.459
2019-12-20HU00007112391,086500583.926
2019-12-19HU00007112391,087200584.280
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2019-12-13HU00007112391,0815001.194.920
2019-12-12HU00007112391,0799001.177.400
2019-12-11HU00007112391,0746001.161.550
2019-12-10HU00007112391,0700001.156.670
2019-12-09HU00007112391,0701001.156.740
2019-12-06HU00007112391,0688001.155.360
2019-12-05HU00007112391,0661001.653.470
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2019-12-03HU00007112391,0620001.647.140
2019-12-02HU00007112391,0609001.645.390
2019-11-29HU00007112391,0583001.641.300
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2019-11-19HU00007112391,0641001.608.480
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2019-10-31HU00007112391,0647001.558.060
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