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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: 2020-12-24

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BF Money Feltörekvő Piaci DevizaKötvény Alap USD sorozat
Évesített hozam: -8,81%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007112391,0531001.240.840
2021-07-21HU00007112391,0520001.244.570
2021-07-20HU00007112391,0507001.237.800
2021-07-19HU00007112391,0498001.239.620
2021-07-16HU00007112391,0564001.239.420
2021-07-15HU00007112391,0551001.237.900
2021-07-14HU00007112391,0571001.245.310
2021-07-13HU00007112391,0500001.237.000
2021-07-12HU00007112391,0567001.244.850
2021-07-09HU00007112391,0563001.244.350

2021-07-08HU00007112391,0526001.240.000
2021-07-07HU00007112391,0540001.241.610
2021-07-06HU00007112391,0556001.243.590
2021-07-05HU00007112391,0631001.252.340
2021-07-02HU00007112391,0636001.252.990
2021-07-01HU00007112391,0603001.214.360
2021-06-30HU00007112391,0655001.220.280
2021-06-29HU00007112391,0649001.209.610
2021-06-28HU00007112391,0701001.215.530
2021-06-25HU00007112391,0688001.214.040
2021-06-24HU00007112391,0666001.211.640
2021-06-23HU00007112391,0630001.199.550
2021-06-22HU00007112391,0640001.200.630
2021-06-21HU00007112391,0625001.199.010
2021-06-18HU00007112391,0600001.196.110
2021-06-17HU00007112391,0651001.201.850
2021-06-16HU00007112391,0716001.218.100
2021-06-15HU00007112391,0805001.228.270
2021-06-14HU00007112391,0843001.232.630
2021-06-11HU00007112391,0848001.233.170
2021-06-10HU00007112391,0879001.236.680
2021-06-09HU00007112391,0894001.231.160
2021-06-08HU00007112391,0865001.193.910
2021-06-07HU00007112391,0857001.254.520
2021-06-04HU00007112391,0853001.250.530
2021-06-03HU00007112391,0780001.217.550
2021-06-02HU00007112391,0838001.224.120
2021-06-01HU00007112391,0795001.199.190
2021-05-31HU00007112391,0785001.181.650
2021-05-28HU00007112391,0766001.179.600
2021-05-27HU00007112391,0748001.177.640
2021-05-26HU00007112391,0743001.157.570
2021-05-25HU00007112391,0740001.157.230
2021-05-21HU00007112391,0683001.148.100
2021-05-20HU00007112391,0690001.140.890
2021-05-19HU00007112391,0651001.144.400
2021-05-18HU00007112391,0703001.149.990
2021-05-17HU00007112391,0681001.143.560
2021-05-14HU00007112391,0676001.141.160
2021-05-13HU00007112391,0644001.137.760
2021-05-12HU00007112391,0617001.129.170
2021-05-11HU00007112391,0711001.139.160
2021-05-10HU00007112391,0734001.150.190
2021-05-07HU00007112391,0731001.137.250
2021-05-06HU00007112391,0645001.128.170
2021-05-05HU00007112391,0564001.119.600
2021-05-04HU00007112391,0540001.097.080
2021-05-03HU00007112391,0554001.098.550
2021-04-30HU00007112391,0529001.095.950
2021-04-29HU00007112391,0601001.104.600
2021-04-28HU00007112391,0610001.093.410
2021-04-27HU00007112391,0562001.088.530
2021-04-26HU00007112391,0588001.049.180
2021-04-23HU00007112391,0590001.046.500
2021-04-22HU00007112391,056700984.368
2021-04-21HU00007112391,056300983.978
2021-04-20HU00007112391,055500968.809
2021-04-19HU00007112391,059600928.559
2021-04-16HU00007112391,059300925.061
2021-04-15HU00007112391,058100981.198
2021-04-14HU00007112391,053200988.126
2021-04-13HU00007112391,047400982.676
2021-04-12HU00007112391,044500980.012
2021-04-09HU00007112391,044700980.209
2021-04-08HU00007112391,050200985.323
2021-04-07HU00007112391,046200981.548
2021-04-06HU00007112391,045000980.468
2021-04-01HU00007112391,039500975.327
2021-03-31HU00007112391,037600953.481
2021-03-30HU00007112391,031800848.784
2021-03-29HU00007112391,037000851.468
2021-03-26HU00007112391,039900853.861
2021-03-25HU00007112391,037600851.964
2021-03-24HU00007112391,037900840.729
2021-03-23HU00007112391,042400844.387
2021-03-22HU00007112391,054700851.064
2021-03-19HU00007112391,066200859.345
2021-03-18HU00007112391,063000852.884
2021-03-17HU00007112391,067700856.675
2021-03-16HU00007112391,065300867.463
2021-03-12HU00007112391,065400865.646
2021-03-11HU00007112391,071600870.652
2021-03-10HU00007112391,062600863.397
2021-03-09HU00007112391,056300858.264
2021-03-08HU00007112391,047800850.341
2021-03-05HU00007112391,059600840.091
2021-03-04HU00007112391,065800844.985
2021-03-03HU00007112391,074200850.404
2021-03-02HU00007112391,078900853.741
2021-03-01HU00007112391,078800869.626
2021-02-26HU00007112391,073900853.697
2021-02-25HU00007112391,079300858.000
2021-02-24HU00007112391,098200873.028
2021-02-23HU00007112391,096500849.226
2021-02-22HU00007112391,091500841.437
2021-02-19HU00007112391,097300845.940
2021-02-18HU00007112391,100500845.304
2021-02-17HU00007112391,103500847.588
2021-02-16HU00007112391,108000851.035
2021-02-15HU00007112391,116200857.368
2021-02-12HU00007112391,114600853.176
2021-02-11HU00007112391,115200847.368
2021-02-10HU00007112391,111100846.816
2021-02-09HU00007112391,111200839.172
2021-02-08HU00007112391,107900840.428
2021-02-05HU00007112391,108000840.438
2021-02-04HU00007112391,100700834.967
2021-02-03HU00007112391,104900838.104
2021-02-02HU00007112391,103800883.954
2021-02-01HU00007112391,099400893.059
2021-01-29HU00007112391,096600907.670
2021-01-28HU00007112391,096500902.552
2021-01-27HU00007112391,093900913.325
2021-01-26HU00007112391,101700919.843
2021-01-25HU00007112391,096500890.530
2021-01-22HU00007112391,099900833.970
2021-01-21HU00007112391,109000834.933
2021-01-20HU00007112391,109400733.681
2021-01-19HU00007112391,105100665.383
2021-01-18HU00007112391,102100654.901
2021-01-15HU00007112391,102000654.854
2021-01-14HU00007112391,108500658.721
2021-01-13HU00007112391,103200655.559
2021-01-12HU00007112391,103700655.870
2021-01-11HU00007112391,093100649.568
2021-01-08HU00007112391,102300649.835
2021-01-07HU00007112391,102300649.858
2021-01-06HU00007112391,115700657.739
2021-01-05HU00007112391,113100656.228
2021-01-04HU00007112391,112800656.027
2020-12-31HU00007112391,111500655.289
2020-12-30HU00007112391,112000655.602
2020-12-29HU00007112391,109000613.875
2020-12-28HU00007112391,108200613.408