BF Money Fejlett Piaci Részvény Alap (USD sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: BF Money Fejlett Piaci Részvény Alap

Sorozat megnevezése: USD sorozat

ISIN: HU0000715271

Devizanem: USD

Nettó eszközérték: 1315775.73

Árfolyam: 1,223600

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.10.26.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2018-10-111,223600
2018-10-101,243400
2018-10-091,282100
2018-10-081,279700
2018-10-051,286200
2018-10-041,294700
2018-10-031,309400
2018-10-021,308700
2018-10-011,311800
2018-09-281,305300
2018-09-271,308700
2018-09-261,305400
2018-09-251,306700
2018-09-241,302800
2018-09-211,303400
2018-09-201,303100
2018-09-191,289700
2018-09-181,286900
2018-09-171,280200
2018-09-141,287000
2018-09-131,288300
2018-09-121,279100
2018-09-111,275600
2018-09-101,268700
2018-09-071,267100
2018-09-061,270800
2018-09-051,277800
2018-09-041,286500
2018-09-031,293400
2018-08-311,292800
2018-08-301,298100
2018-08-291,303500
2018-08-281,294000
2018-08-271,293300
2018-08-241,282500
2018-08-231,273900
2018-08-221,278100
2018-08-211,274400
2018-08-171,265800
2018-08-161,261300
2018-08-151,252400
2018-08-141,266100
2018-08-131,264100
2018-08-101,268100
2018-08-091,282000
2018-08-081,285800
2018-08-071,285800
2018-08-061,280400
2018-08-031,277200
2018-08-021,272600
2018-08-011,272000
2018-07-311,269500
2018-07-301,265300
2018-07-271,272700
2018-07-261,280700
2018-07-251,289600
2018-07-241,279100
2018-07-231,267700
2018-07-201,268300
2018-07-191,264500
2018-07-181,269900
2018-07-171,269400
2018-07-161,266700
2018-07-131,269800
2018-07-121,266900
2018-07-111,253700
2018-07-101,267400
2018-07-091,263700
2018-07-061,254500
2018-07-051,243600
2018-07-041,231000
2018-07-031,229600
2018-07-021,230700
2018-06-291,232600
2018-06-281,226700
2018-06-271,220600
2018-06-261,229600
2018-06-251,225300
2018-06-221,247000
2018-06-211,239100
2018-06-201,248500
2018-06-191,245400
2018-06-181,252400
2018-06-151,256500
2018-06-141,262100
2018-06-131,263900
2018-06-121,265400
2018-06-111,265200
2018-06-081,263500
2018-06-071,264900
2018-06-061,266800
2018-06-051,258800
2018-06-041,257500
2018-06-011,250700
2018-05-311,237000
2018-05-301,240300
2018-05-291,226400
2018-05-281,240800
2018-05-251,242300
2018-05-241,246400
2018-05-231,251300
2018-05-221,253000
2018-05-181,247300
2018-05-171,251600
2018-05-161,252400
2018-05-151,249300
2018-05-141,260900
2018-05-111,260100
2018-05-101,258200
2018-05-091,246900
2018-05-081,235400
2018-05-071,237800
2018-05-041,233000
2018-05-031,219300
2018-05-021,219300
2018-04-271,228500
2018-04-261,227100
2018-04-251,212100
2018-04-241,216400
2018-04-231,229600
2018-04-201,233600
2018-04-191,246500
2018-04-181,254700
2018-04-171,253400
2018-04-161,241200
2018-04-131,236200
2018-04-121,236500
2018-04-111,228900
2018-04-101,233800
2018-04-091,213500
2018-04-061,206600
2018-04-051,225400
2018-04-041,213300
2018-04-031,205100
2018-03-291,216000
2018-03-281,202300
2018-03-271,207800
2018-03-261,223100
2018-03-231,197400
2018-03-221,216900
2018-03-211,243800
2018-03-201,243200
2018-03-191,243000
2018-03-141,261300
2018-03-131,265200
2018-03-121,272800
2018-03-091,271200
2018-03-081,255700
2018-03-071,251600
2018-03-061,250300
2018-03-051,244900
2018-03-021,234200
2018-03-011,232800
2018-02-281,247200
2018-02-271,260400
2018-02-261,274000
2018-02-231,259900
2018-02-221,247000
2018-02-211,243400
2018-02-201,250200
2018-02-191,256500
2018-02-161,259900
2018-02-151,260100
2018-02-141,242700
2018-02-131,225200
2018-02-121,223200
2018-02-091,205100
2018-02-081,196700
2018-02-071,233700
2018-02-061,239700
2018-02-051,228800
2018-02-021,272300
2018-02-011,300000
2018-01-311,299900
2018-01-301,298600
2018-01-291,310300
2018-01-261,318600
2018-01-251,304000
2018-01-241,304100
2018-01-231,303200
2018-01-221,297500
2018-01-191,287500
2018-01-181,285400
2018-01-171,285000
2018-01-161,280200
2018-01-151,281700
2018-01-121,280000
2018-01-111,267200
2018-01-101,259500
2018-01-091,260400
2018-01-081,259300
2018-01-051,260100
2018-01-041,250400
2018-01-031,242700
2018-01-021,234900
2017-12-291,224000
2017-12-281,226400
2017-12-271,223700
2017-12-221,222400
2017-12-211,224800
2017-12-201,221300
2017-12-191,223700
2017-12-181,227000
2017-12-151,218800
2017-12-141,213500
2017-12-131,218300
2017-12-121,214400
2017-12-111,212000
2017-12-081,206600
2017-12-071,201100
2017-12-061,199800
2017-12-051,199700
2017-12-041,201400
2017-12-011,208700
2017-11-301,213300
2017-11-291,206700
2017-11-281,217100
2017-11-271,211000
2017-11-241,214000
2017-11-231,207700
2017-11-221,206600
2017-11-211,204000
2017-11-201,194500
2017-11-171,194500
2017-11-161,198100
2017-11-151,190600
2017-11-141,197400
2017-11-131,198300
2017-11-101,199900
2017-11-091,202400
2017-11-081,207200
2017-11-071,204100
2017-11-061,206700
2017-11-031,203800
2017-11-021,201000
2017-10-311,197400
2017-10-301,194500
2017-10-271,192900
2017-10-261,180900
2017-10-251,184500
2017-10-241,187900
2017-10-201,192700
2017-10-191,193100
2017-10-181,196300
2017-10-171,194700
2017-10-161,194900
2017-10-131,193200
2017-10-121,191600
2017-10-111,191900
2017-10-101,186800
2017-10-091,182400
2017-10-061,181400
2017-10-051,180800
2017-10-041,175900
2017-10-031,174800
2017-10-021,172400
2017-09-291,171200
2017-09-281,166400
2017-09-271,163600
2017-09-261,162300
2017-09-251,165100
2017-09-221,171700
2017-09-211,171600
2017-09-201,173000
2017-09-191,176400
2017-09-181,172200
2017-09-151,170100
2017-09-141,169500
2017-09-131,168700
2017-09-121,171200
2017-09-111,168200
2017-09-081,159700
2017-09-071,161900
2017-09-061,152700
2017-09-051,148700
2017-09-041,153600
2017-09-011,154500
2017-08-311,154500
2017-08-301,146200
2017-08-291,143600
2017-08-281,144400
2017-08-251,141900
2017-08-241,138100
2017-08-231,139600
2017-08-221,141000
2017-08-211,133100
2017-08-181,131700
2017-08-171,133800
2017-08-161,147200
2017-08-151,143200
2017-08-141,143900
2017-08-111,136100
2017-08-101,134500
2017-08-091,147900
2017-08-081,151300
2017-08-071,153600
2017-08-041,151700
2017-08-031,152100
2017-08-021,153500
2017-08-011,149300
2017-07-311,146700
2017-07-281,145700
2017-07-271,146600
2017-07-261,150800
2017-07-251,144700
2017-07-241,143300
2017-07-211,146100
2017-07-201,148900
2017-07-191,143800
2017-07-181,140400
2017-07-171,136200
2017-07-141,136600
2017-07-131,128800
2017-07-121,127900
2017-07-111,118300
2017-07-101,116800
2017-07-071,113800
2017-07-061,110500
2017-07-051,115900
2017-07-041,114000
2017-07-031,115900
2017-06-301,114900
2017-06-291,117200
2017-06-281,126800
2017-06-271,120300
2017-06-261,124000
2017-06-231,124500
2017-06-221,121600
2017-06-211,120300
2017-06-201,119200
2017-06-191,125300
2017-06-161,117800
2017-06-151,112600
2017-06-141,118400
2017-06-131,120700
2017-06-121,115000
2017-06-091,119600
2017-06-081,123100
2017-06-071,124600
2017-06-061,126800
2017-06-021,130900
2017-06-011,121700
2017-05-311,118200
2017-05-301,117100
2017-05-291,117300
2017-05-261,118000
2017-05-251,119200
2017-05-241,116100
2017-05-231,113100
2017-05-221,113600
2017-05-191,108800
2017-05-181,099200
2017-05-171,102900
2017-05-161,115700
2017-05-151,109600
2017-05-121,104400
2017-05-111,099200
2017-05-101,099900
2017-05-091,100500
2017-05-081,102800
2017-05-051,103400
2017-05-041,099200
2017-05-031,093400
2017-05-021,093600
2017-04-281,087100
2017-04-271,086000
2017-04-261,085100
2017-04-251,087600
2017-04-241,079500
2017-04-211,061700
2017-04-201,063200
2017-04-191,058600
2017-04-181,062800
2017-04-131,059500
2017-04-121,067400
2017-04-111,066600
2017-04-101,068000
2017-04-071,067900
2017-04-061,069800
2017-04-051,071600
2017-04-041,073500
2017-04-031,070500
2017-03-311,072400
2017-03-301,075200
2017-03-291,074900
2017-03-281,073800
2017-03-271,069800
2017-03-241,067400
2017-03-231,069800
2017-03-221,070000
2017-03-211,070400
2017-03-201,078300
2017-03-171,079600
2017-03-161,080700
2017-03-141,066500
2017-03-131,070400
2017-03-101,069500
2017-03-091,064800
2017-03-081,063100
2017-03-071,065700
2017-03-061,067900
2017-03-031,072900
2017-03-021,068300
2017-03-011,073900
2017-02-281,060800
2017-02-271,061500
2017-02-241,061400
2017-02-231,064800
2017-02-221,062400
2017-02-211,060900
2017-02-201,057100
2017-02-171,056500
2017-02-161,057900
2017-02-151,055400
2017-02-141,049600
2017-02-131,047600
2017-02-101,042100
2017-02-091,039500
2017-02-081,035900
2017-02-071,036300
2017-02-061,037200
2017-02-031,039500
2017-02-021,032900
2017-02-011,033700
2017-01-311,029500
2017-01-301,029900
2017-01-271,037600
2017-01-261,038600
2017-01-251,041500
2017-01-241,029700
2017-01-231,025600
2017-01-201,027000
2017-01-191,023700
2017-01-181,026500
2017-01-171,028500
2017-01-161,027200
2017-01-131,032000
2017-01-121,028100
2017-01-111,030500
2017-01-101,026400
2017-01-091,028700
2017-01-061,029800
2017-01-051,028400
2017-01-041,023300
2017-01-031,017000
2017-01-021,011400
2016-12-301,012200
2016-12-291,014000
2016-12-281,013300
2016-12-271,018700
2016-12-231,017400
2016-12-221,016500
2016-12-211,017800
2016-12-201,019500
2016-12-191,016600
2016-12-161,016000
2016-12-151,015600
2016-12-141,015000
2016-12-131,023700
2016-12-121,014000
2016-12-091,011800
2016-12-081,004900
2016-12-071,005400
2016-12-060,992400
2016-12-050,990100
2016-12-020,981900
2016-12-010,981500
2016-11-300,986100
2016-11-290,990200
2016-11-280,989900
2016-11-250,995100
2016-11-240,990200
2016-11-230,989600
2016-11-220,994200
2016-11-210,994700
2016-11-180,985500
2016-11-170,989900
2016-11-160,987600
2016-11-150,988300
2016-11-140,980500
2016-11-110,992300
2016-11-100,998700
2016-11-091,004900
2016-11-081,000600
2016-11-070,996300
2016-11-040,979600
2016-11-030,982200
2016-11-020,987100
2016-10-281,001600
2016-10-271,002700
2016-10-261,003700
2016-10-251,007200
2016-10-241,008100
2016-10-211,003700
2016-10-201,005400
2016-10-191,006900
2016-10-181,005900
2016-10-171,001100
2016-10-141,004700
2016-10-131,003300
2016-10-121,006700
2016-10-111,008600
2016-10-101,022000
2016-10-071,018800
2016-10-061,020000
2016-10-051,023000
2016-10-041,018100
2016-10-031,018700
2016-09-301,020700
2016-09-291,015800
2016-09-281,021100
2016-09-271,015000
2016-09-261,010800
2016-09-231,020000
2016-09-221,026800
2016-09-211,017000
2016-09-201,008600
2016-09-191,007400
2016-09-161,005200
2016-09-151,013300
2016-09-141,004200
2016-09-131,002400
2016-09-121,014200
2016-09-091,007300
2016-09-081,026800
2016-09-071,029600
2016-09-061,028500
2016-09-051,022400
2016-09-021,022300
2016-09-011,015300
2016-08-311,015000
2016-08-301,017700
2016-08-291,020400
2016-08-261,018400
2016-08-251,020100
2016-08-241,021900
2016-08-231,026000
2016-08-221,023200
2016-08-191,024600
2016-08-181,028500
2016-08-171,023600
2016-08-161,025200
2016-08-151,026400
2016-08-121,023200
2016-08-111,023100
2016-08-101,018200
2016-08-091,019700
2016-08-081,015300
2016-08-051,017200
2016-08-041,011700
2016-08-031,008300
2016-08-021,009800
2016-08-011,015400
2016-07-291,015700
2016-07-281,008600
2016-07-271,009100
2016-07-261,004600
2016-07-251,005400
2016-07-221,007900
2016-07-211,006800
2016-07-201,009200
2016-07-191,002200
2016-07-181,005600
2016-07-151,002300
2016-07-141,006400
2016-07-130,999200
2016-07-121,000500
2016-07-110,994700
2016-07-080,987700
2016-07-070,976000
2016-07-060,974600
2016-07-050,974200
2016-07-040,980700
2016-07-010,980900
2016-06-300,977000
2016-06-290,966400
2016-06-280,948500
2016-06-270,930900
2016-06-240,949500
2016-06-230,998900
2016-06-220,984300
2016-06-210,983700
2016-06-200,982000
2016-06-170,969700
2016-06-160,971000
2016-06-150,969800
2016-06-140,968800
2016-06-130,976400
2016-06-100,985200
2016-06-090,999300
2016-06-081,003800
2016-06-071,001800
2016-06-060,998000
2016-06-030,992300
2016-06-020,989300
2016-06-010,988800
2016-05-310,988000
2016-05-300,991900
2016-05-270,990800
2016-05-260,990100
2016-05-250,989600
2016-05-240,979500
2016-05-230,966600
2016-05-200,969700
2016-05-190,963800
2016-05-180,970400
2016-05-170,971600
2016-05-130,972300
2016-05-120,979200
2016-05-110,981500
2016-05-100,984700
2016-05-090,972900
2016-05-060,972600
2016-05-050,970300
2016-05-040,972700
2016-05-030,980800
2016-05-020,994500
2016-04-290,986500
2016-04-280,992200
2016-04-270,996800
2016-04-260,997700
2016-04-250,997600
2016-04-220,999700
2016-04-211,009200
2016-04-201,010600
2016-04-191,009300
2016-04-181,003100
2016-04-150,997100
2016-04-140,998200
2016-04-130,995800
2016-04-120,986600
2016-04-110,979700
2016-04-080,980100
2016-04-070,975700
2016-04-060,984500
2016-04-050,973300
2016-04-040,983500
2016-04-010,983600
2016-03-310,981800
2016-03-300,985200
2016-03-290,978200
2016-03-250,967400
2016-03-240,967800
2016-03-230,972400
2016-03-220,978700
2016-03-210,980400
2016-03-180,980400
2016-03-170,980000
2016-03-160,974400
2016-03-110,970700
2016-03-100,955700
2016-03-090,954800
2016-03-080,951500
2016-03-070,959300
2016-03-050,963400
2016-03-040,963400
2016-03-030,955200
2016-03-020,953500
2016-03-010,949200
2016-02-290,929700
2016-02-260,935600
2016-02-250,936800
2016-02-240,925400
2016-02-230,930100
2016-02-220,942800
2016-02-190,933700
2016-02-180,933200
2016-02-170,937600
2016-02-160,922900
2016-02-150,916300
2016-02-120,913700
2016-02-110,900600
2016-02-100,912200
2016-02-090,907800
2016-02-080,909400
2016-02-050,921100
2016-02-040,938400
2016-02-030,937300
2016-02-020,935300
2016-02-010,951300
2016-01-290,953600
2016-01-280,937400
2016-01-270,931100
2016-01-260,940900
2016-01-250,930700
2016-01-220,938300
2016-01-210,920900
2016-01-200,913700
2016-01-190,929200
2016-01-180,924900
2016-01-150,925600
2016-01-140,945700
2016-01-130,936700
2016-01-120,949900
2016-01-110,942900
2016-01-080,943700
2016-01-070,955500
2016-01-060,974000
2016-01-050,985400
2016-01-040,985300
2015-12-311,004100
2015-12-301,016300
2015-12-291,023100
2015-12-281,013500
2015-12-231,012900
2015-12-221,002700
2015-12-210,996400
2015-12-180,992300
2015-12-171,005300
2015-12-161,015500
2015-12-151,004300
2015-12-140,993700
2015-12-120,991300
2015-12-110,991400
2015-12-101,010100
2015-12-091,011500
2015-12-081,015900
2015-12-071,021900
2015-12-041,028300
2015-12-031,014800
2015-12-021,023200
2015-12-011,030200
2015-11-301,019800
2015-11-271,024200
2015-11-261,025400
2015-11-251,023700
2015-11-241,023600
2015-11-231,025200
2015-11-201,028900
2015-11-191,027900
2015-11-181,023900
2015-11-171,010600
2015-11-161,006600
2015-11-131,000500
2015-11-121,014400
2015-11-111,026300
2015-11-101,023700
2015-11-091,023800
2015-11-061,033400
2015-11-051,039300
2015-11-041,038300
2015-11-031,041700
2015-11-021,039200
2015-10-301,031900
2015-10-291,036500
ÉvekHozam
2018-0,03%
2017+20,92%
2016+0,81%
2015-3,13%