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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: 2017-07-21

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: -5,72%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007112390,9971002.326.871
2018-07-18HU00007112391,0042002.343.296
2018-07-17HU00007112391,0046002.344.264
2018-07-16HU00007112391,0053002.345.849
2018-07-13HU00007112391,0033002.341.384
2018-07-12HU00007112391,0017002.337.559
2018-07-11HU00007112390,9977002.328.253
2018-07-10HU00007112391,0087002.354.007
2018-07-09HU00007112391,0036002.341.081
2018-07-06HU00007112391,0040002.341.943

2018-07-05HU00007112390,9977002.327.238
2018-07-04HU00007112390,9912002.312.045
2018-07-03HU00007112390,9905002.310.428
2018-07-02HU00007112390,9849002.297.303
2018-06-29HU00007112390,9918002.313.532
2018-06-28HU00007112390,9882002.305.008
2018-06-27HU00007112390,9836002.294.353
2018-06-26HU00007112390,9909002.311.263
2018-06-25HU00007112390,9922002.314.405
2018-06-22HU00007112390,9927002.315.552
2018-06-21HU00007112390,9846002.296.780
2018-06-20HU00007112390,9834002.293.783
2018-06-19HU00007112390,9798002.285.377
2018-06-18HU00007112390,9837002.294.624
2018-06-15HU00007112390,9873002.302.885
2018-06-14HU00007112390,9879002.304.319
2018-06-13HU00007112390,9977002.327.326
2018-06-12HU00007112390,9976002.326.983
2018-06-11HU00007112391,0033002.340.265
2018-06-08HU00007112391,0078002.350.748
2018-06-07HU00007112391,0065002.350.389
2018-06-06HU00007112391,0147002.369.537
2018-06-05HU00007112391,0124002.364.126
2018-06-04HU00007112391,0197002.381.006
2018-06-01HU00007112391,0173002.375.512
2018-05-31HU00007112391,0194002.380.334
2018-05-30HU00007112391,0252002.393.975
2018-05-29HU00007112391,0179002.376.944
2018-05-28HU00007112391,0256002.394.822
2018-05-25HU00007112391,0263002.396.478
2018-05-24HU00007112391,0287002.402.019
2018-05-23HU00007112391,0275002.399.338
2018-05-22HU00007112391,0262002.396.183
2018-05-18HU00007112391,0159002.372.197
2018-05-17HU00007112391,0248002.409.127
2018-05-16HU00007112391,0324002.426.794
2018-05-15HU00007112391,0292002.419.445
2018-05-14HU00007112391,0419002.449.203
2018-05-11HU00007112391,0451002.456.619
2018-05-10HU00007112391,0472002.461.560
2018-05-09HU00007112391,0338002.430.198
2018-05-08HU00007112391,0351002.433.112
2018-05-07HU00007112391,0442002.454.684
2018-05-04HU00007112391,0495002.619.314
2018-05-03HU00007112391,0517002.624.786
2018-05-02HU00007112391,0503002.621.454
2018-04-27HU00007112391,0753002.683.815
2018-04-26HU00007112391,0694002.669.084
2018-04-25HU00007112391,0682002.665.919
2018-04-24HU00007112391,0751002.683.272
2018-04-23HU00007112391,0727002.677.221
2018-04-20HU00007112391,0874002.713.904
2018-04-19HU00007112391,0953002.733.719
2018-04-18HU00007112391,1015002.749.221
2018-04-17HU00007112391,0961002.735.576
2018-04-16HU00007112391,0951002.733.072
2018-04-13HU00007112391,0902002.720.901
2018-04-12HU00007112391,0927002.727.068
2018-04-11HU00007112391,0919002.725.147
2018-04-10HU00007112391,0871002.713.078
2018-04-09HU00007112391,0927002.727.158
2018-04-06HU00007112391,1027002.752.144
2018-04-05HU00007112391,1050002.757.861
2018-04-04HU00007112391,1099002.773.518
2018-04-03HU00007112391,1089002.770.963
2018-03-29HU00007112391,1112002.776.725
2018-03-28HU00007112391,1079002.768.526
2018-03-27HU00007112391,1105002.774.939
2018-03-26HU00007112391,1116002.777.760
2018-03-23HU00007112391,1043002.760.877
2018-03-22HU00007112391,1016002.754.230
2018-03-21HU00007112391,1048002.762.148
2018-03-20HU00007112391,0949002.737.315
2018-03-19HU00007112391,0949002.737.332
2018-03-14HU00007112391,1041002.760.446
2018-03-13HU00007112391,1033002.758.330
2018-03-12HU00007112391,1036002.759.195
2018-03-09HU00007112391,1039002.759.783
2018-03-08HU00007112391,1000002.750.147
2018-03-07HU00007112391,1046002.761.496
2018-03-06HU00007112391,1072002.768.087
2018-03-05HU00007112391,1025002.756.251
2018-03-02HU00007112391,0986002.751.709
2018-03-01HU00007112391,0984002.746.374
2018-02-28HU00007112391,1011002.753.116
2018-02-27HU00007112391,1027002.757.255
2018-02-26HU00007112391,1130002.783.043
2018-02-23HU00007112391,1105002.788.199
2018-02-22HU00007112391,1068002.778.826
2018-02-21HU00007112391,1038002.771.245
2018-02-20HU00007112391,1038002.771.217
2018-02-19HU00007112391,1110002.789.346
2018-02-16HU00007112391,1107002.788.628
2018-02-15HU00007112391,1104002.787.871
2018-02-14HU00007112391,1028002.770.810
2018-02-13HU00007112391,0896002.737.671
2018-02-12HU00007112391,0906002.740.113
2018-02-09HU00007112391,0842002.724.207
2018-02-08HU00007112391,0830002.721.159
2018-02-07HU00007112391,0917002.742.850
2018-02-06HU00007112391,1006002.770.739
2018-02-05HU00007112391,0947002.755.796
2018-02-02HU00007112391,1028002.776.349
2018-02-01HU00007112391,1151002.807.100
2018-01-31HU00007112391,1087002.791.154
2018-01-30HU00007112391,1024002.775.344
2018-01-29HU00007112391,1056002.783.414
2018-01-26HU00007112391,1132002.800.285
2018-01-25HU00007112391,1121002.797.577
2018-01-24HU00007112391,1130002.799.911
2018-01-23HU00007112391,1010002.771.878
2018-01-22HU00007112391,0990002.766.699
2018-01-19HU00007112391,0962002.759.673
2018-01-18HU00007112391,0984002.757.094
2018-01-17HU00007112391,0933002.744.372
2018-01-16HU00007112391,0953002.749.452
2018-01-15HU00007112391,0955002.761.863
2018-01-12HU00007112391,0918002.752.507
2018-01-11HU00007112391,0855002.733.525
2018-01-10HU00007112391,0790002.729.586
2018-01-09HU00007112391,0822002.737.620
2018-01-08HU00007112391,0832002.740.270
2018-01-05HU00007112391,0868002.749.264
2018-01-04HU00007112391,0862002.747.748
2018-01-03HU00007112391,0798002.731.584
2018-01-02HU00007112391,0752002.719.958
2017-12-29HU00007112391,0676002.700.821
2017-12-28HU00007112391,0663002.697.383
2017-12-27HU00007112391,0645002.687.780
2017-12-22HU00007112391,0563002.666.894
2017-12-21HU00007112391,0562002.666.651
2017-12-20HU00007112391,0602002.676.773
2017-12-19HU00007112391,0589002.673.507
2017-12-18HU00007112391,0564002.667.121
2017-12-15HU00007112391,0488002.650.872
2017-12-14HU00007112391,0441002.639.111
2017-12-13HU00007112391,0507002.655.905
2017-12-12HU00007112391,0440002.638.969
2017-12-11HU00007112391,0484002.649.847
2017-12-08HU00007112391,0485002.650.227
2017-12-07HU00007112391,0468002.646.001
2017-12-06HU00007112391,0524002.660.010
2017-12-05HU00007112391,0549002.671.151
2017-12-04HU00007112391,0534002.667.298
2017-12-01HU00007112391,0483002.654.365
2017-11-30HU00007112391,0484002.654.643
2017-11-29HU00007112391,0479002.653.322
2017-11-28HU00007112391,0510002.661.125
2017-11-27HU00007112391,0509002.660.927
2017-11-24HU00007112391,0460002.648.579
2017-11-23HU00007112391,0462002.649.088
2017-11-22HU00007112391,0451002.656.932
2017-11-21HU00007112391,0367002.635.776
2017-11-20HU00007112391,0338002.628.425
2017-11-17HU00007112391,0380002.639.093
2017-11-16HU00007112391,0331002.626.555
2017-11-15HU00007112391,0267002.610.172
2017-11-14HU00007112391,0271002.611.373
2017-11-13HU00007112391,0295002.617.455
2017-11-10HU00007112391,0321002.623.942
2017-11-09HU00007112391,0339002.628.466
2017-11-08HU00007112391,0333002.626.954
2017-11-07HU00007112391,0315002.622.468
2017-11-06HU00007112391,0367002.635.692
2017-11-03HU00007112391,0290002.616.110
2017-11-02HU00007112391,0391002.641.679
2017-10-31HU00007112391,0353002.632.024
2017-10-30HU00007112391,0358002.633.419
2017-10-27HU00007112391,0364002.634.818
2017-10-26HU00007112391,0337002.628.138
2017-10-25HU00007112391,0435002.653.107
2017-10-24HU00007112391,0474002.662.954
2017-10-20HU00007112391,0566002.684.702
2017-10-19HU00007112391,0626002.699.944
2017-10-18HU00007112391,0605002.694.781
2017-10-17HU00007112391,0620002.698.590
2017-10-16HU00007112391,0618002.698.110
2017-10-13HU00007112391,0635002.702.381
2017-10-12HU00007112391,0589002.690.587
2017-10-11HU00007112391,0596002.692.519
2017-10-10HU00007112391,0539002.677.913
2017-10-09HU00007112391,0514002.671.664
2017-10-06HU00007112391,0565002.684.551
2017-10-05HU00007112391,0613002.685.842
2017-10-04HU00007112391,0654002.696.181
2017-10-03HU00007112391,0631002.678.974
2017-10-02HU00007112391,0643002.681.889
2017-09-29HU00007112391,0672002.662.188
2017-09-28HU00007112391,0648002.656.063
2017-09-27HU00007112391,0623002.646.959
2017-09-26HU00007112391,0728002.662.154
2017-09-25HU00007112391,0763002.670.895
2017-09-22HU00007112391,0831002.687.734
2017-09-21HU00007112391,0775002.673.731
2017-09-20HU00007112391,0790002.677.462
2017-09-19HU00007112391,0794002.678.495
2017-09-18HU00007112391,0798002.679.423
2017-09-15HU00007112391,0858002.694.429
2017-09-14HU00007112391,0856002.693.895
2017-09-13HU00007112391,0818002.684.513
2017-09-12HU00007112391,0858002.694.280
2017-09-11HU00007112391,0891002.702.472
2017-09-08HU00007112391,0894002.703.252
2017-09-07HU00007112391,0907002.706.480
2017-09-06HU00007112391,0845002.691.068
2017-09-05HU00007112391,0799002.679.635
2017-09-04HU00007112391,0758002.669.614
2017-09-01HU00007112391,0766002.671.492
2017-08-31HU00007112391,0729002.662.337
2017-08-30HU00007112391,0717002.659.385
2017-08-29HU00007112391,0712002.658.191
2017-08-28HU00007112391,0711002.658.012
2017-08-25HU00007112391,0726002.661.581
2017-08-24HU00007112391,0652002.643.316
2017-08-23HU00007112391,0653002.643.447
2017-08-22HU00007112391,0644002.641.246
2017-08-21HU00007112391,0649002.642.509
2017-08-18HU00007112391,0633002.633.810
2017-08-17HU00007112391,0587002.622.361
2017-08-16HU00007112391,0626002.632.178
2017-08-15HU00007112391,0570002.618.175
2017-08-14HU00007112391,0570002.618.186
2017-08-11HU00007112391,0527002.595.414
2017-08-10HU00007112391,0509002.590.974
2017-08-09HU00007112391,0517002.593.002
2017-08-08HU00007112391,0550002.601.017
2017-08-07HU00007112391,0565002.604.747
2017-08-04HU00007112391,0537002.581.543
2017-08-03HU00007112391,0567002.588.888
2017-08-02HU00007112391,0557002.586.347
2017-08-01HU00007112391,0543002.582.910
2017-07-31HU00007112391,0562002.587.574
2017-07-28HU00007112391,0564002.594.345
2017-07-27HU00007112391,0565002.594.604
2017-07-26HU00007112391,0581002.598.506
2017-07-25HU00007112391,0502002.579.126
2017-07-24HU00007112391,0539002.588.363
2017-07-21HU00007112391,0572002.596.390