BF Money Fejlett Piaci Részvény Alap (USD)

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: BF Money Fejlett Piaci Részvény Alap

Sorozat megnevezése: USD

ISIN: HU0000715495

Devizanem: HUF

Nettó eszközérték: 1333550497.0

Árfolyam: 1,051711

Dátum: 2019.08.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2015.10.26.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2019-08-151,051711
2019-08-141,048073
2019-08-131,051646
2019-08-121,051524
2019-08-091,059196
2019-08-081,062528
2019-08-071,062620
2019-08-061,061166
2019-08-051,062900
2019-08-021,071751
2019-08-011,075454
2019-07-311,078834
2019-07-301,077111
2019-07-291,078616
2019-07-261,077243
2019-07-251,075351
2019-07-241,075046
2019-07-231,073052
2019-07-221,068643
2019-07-191,069344
2019-07-181,069081
2019-07-171,070596
2019-07-161,068733
2019-07-151,068008
2019-07-121,065936
2019-07-111,066318
2019-07-101,067631
2019-07-091,067137
2019-07-081,067717
2019-07-051,067474
2019-07-041,065602
2019-07-031,065128
2019-07-021,059450
2019-07-011,057626
2019-06-281,050134
2019-06-271,050843
2019-06-261,049111
2019-06-251,046907
2019-06-241,046609
2019-06-211,047382
2019-06-201,049533
2019-06-191,047182
2019-06-181,045261
2019-06-171,037493
2019-06-141,037621
2019-06-131,034869
2019-06-121,034647
2019-06-111,033613
2019-06-071,027139
2019-06-061,026428
2019-06-051,028546
2019-06-041,027595
2019-06-031,028807
2019-05-311,031938
2019-05-301,034582
2019-05-291,034519
2019-05-281,035888
2019-05-271,035503
2019-05-241,033418
2019-05-231,033269
2019-05-221,036353
2019-05-211,035118
2019-05-201,033633
2019-05-171,034356
2019-05-161,033355
2019-05-151,031571
2019-05-141,029867
2019-05-131,027609
2019-05-101,028679
2019-05-091,027447
2019-05-081,030141
2019-05-071,030549
2019-05-061,031543
2019-05-031,032830
2019-05-021,031901
2019-04-301,031725
2019-04-291,031892
2019-04-261,030769
2019-04-251,030010
2019-04-241,031458
2019-04-231,031108
2019-04-181,032957
2019-04-171,031549
2019-04-161,031225
2019-04-151,030585
2019-04-121,031595
2019-04-111,031946
2019-04-101,031318
2019-04-091,030382
2019-04-081,029532
2019-04-051,029580
2019-04-041,029132
2019-04-031,028557
2019-04-021,028588
2019-04-011,028640
2019-03-291,024471
2019-03-281,023089
2019-03-271,023577
2019-03-261,026091
2019-03-251,023556
2019-03-221,023772
2019-03-211,022864
2019-03-201,020579
2019-03-191,019681
2019-03-181,020446
2019-03-141,020285
2019-03-131,019044
2019-03-121,019152
2019-03-111,019795
2019-03-081,018719
2019-03-071,019408
2019-03-061,018763
2019-03-051,017746
2019-03-041,017677
2019-03-011,017265
2019-02-281,016889
2019-02-271,016543
2019-02-261,016014
2019-02-251,015753
2019-02-221,015158
2019-02-211,014968
2019-02-201,015544
2019-02-191,015306
2019-02-181,015585
2019-02-151,014880
2019-02-141,014884
2019-02-131,015800
2019-02-121,014700
2019-02-111,015200
2019-02-081,015100
2019-02-071,015500
2019-02-061,015600
2019-02-051,015500
2019-02-041,015100
2019-02-011,014800
2019-01-311,014700
2019-01-301,013700
2019-01-291,014900
2019-01-281,014700
2019-01-251,014900
2019-01-241,015100
2019-01-231,013400
2019-01-221,014000
2019-01-211,013700
2019-01-181,014700
2019-01-171,014300
2019-01-161,015000
2019-01-151,014600
2019-01-141,012800
2019-01-111,013200
2019-01-101,013400
2019-01-091,012900
2019-01-081,013000
2019-01-071,011900
2019-01-041,011800
2019-01-031,010800
2019-01-021,012400
2018-12-281,010400
2018-12-271,009500
2018-12-211,010700
2018-12-201,009700
2018-12-191,011100
2018-12-181,010700
2018-12-171,009900
2018-12-141,010200
2018-12-131,009600
2018-12-121,009600
2018-12-111,011900
2018-12-101,010800
2018-12-071,009900
2018-12-061,009600
2018-12-051,010200
2018-12-041,010100
2018-12-031,010900
2018-11-301,007300
2018-11-291,007300
2018-11-281,007600
2018-11-271,007200
2018-11-261,007400
2018-11-231,007100
2018-11-221,006800
2018-11-211,007100
2018-11-201,007700
2018-11-191,008000
2018-11-161,010100
2018-11-151,012700
2018-11-141,014400
2018-11-131,015500
2018-11-121,016700
2018-11-091,016300
2018-11-081,016300
2018-11-071,016800
2018-11-061,017200
2018-11-051,017200
2018-10-311,018200
2018-10-301,019600
2018-10-291,019800
2018-10-261,019200
2018-10-251,019900
2018-10-241,020000
2018-10-191,020500
2018-10-181,021300
2018-10-171,021200
2018-10-161,020800
2018-10-151,021200
2018-10-121,021100
2018-10-111,020900
2018-10-101,022600
2018-10-091,023600
2018-10-081,024200
2018-10-051,024100
2018-10-041,023900
2018-10-031,025200
2018-10-021,024500
2018-10-011,025000
2018-09-281,024400
2018-09-271,024500
2018-09-261,023000
2018-09-251,022500
2018-09-241,021700
2018-09-211,021000
2018-09-201,020200
2018-09-191,020700
2018-09-181,020900
2018-09-171,020300
2018-09-141,021600
2018-09-131,019700
2018-09-121,019200
2018-09-111,018900
2018-09-101,019000
2018-09-071,018900
2018-09-061,018800
2018-09-051,019000
2018-09-041,019600
2018-09-031,021300
2018-08-311,020600
2018-08-301,020200
2018-08-291,022100
2018-08-281,021600
2018-08-271,022600
2018-08-241,021500
2018-08-231,021500
2018-08-221,022000
2018-08-211,020800
2018-08-171,020800
2018-08-161,021500
2018-08-151,018700
2018-08-141,019600
2018-08-131,019500
2018-08-101,027900
2018-08-091,029700
2018-08-081,030900
2018-08-071,031800
2018-08-061,031900
2018-08-031,031900
2018-08-021,031900
2018-08-011,032100
2018-07-311,031800
2018-07-301,031800
2018-07-271,031600
2018-07-261,031500
2018-07-251,030100
2018-07-241,029400
2018-07-231,029600
2018-07-201,028700
2018-07-191,027600
2018-07-181,027600
2018-07-171,027000
2018-07-161,026400
2018-07-131,025600
2018-07-121,025800
2018-07-111,025700
2018-07-101,026200
2018-07-091,023900
2018-07-061,022500
2018-07-051,021200
2018-07-041,020500
2018-07-031,020600
2018-07-021,019400
2018-06-291,020400
2018-06-281,024700
2018-06-271,023900
2018-06-261,023900
2018-06-251,023400
2018-06-221,024200
2018-06-211,022600
2018-06-201,022700
2018-06-191,021900
2018-06-181,024300
2018-06-151,024300
2018-06-141,026000
2018-06-131,024900
2018-06-121,025400
2018-06-111,026900
2018-06-081,027000
2018-06-071,027500
2018-06-061,027800
2018-06-051,027400
2018-06-041,029000
2018-06-011,030600
2018-05-311,030000
2018-05-301,031100
2018-05-291,032100
2018-05-281,032900
2018-05-251,033700
2018-05-241,034200
2018-05-231,034600
2018-05-221,034100
2018-05-181,033200
2018-05-171,034700
2018-05-161,034800
2018-05-151,036300
2018-05-141,036900
2018-05-111,036900
2018-05-101,037100
2018-05-091,036200
2018-05-081,035800
2018-05-071,037000
2018-05-041,037300
2018-05-031,037800
2018-05-021,039600
2018-04-271,040000
2018-04-261,040100
2018-04-251,039800
2018-04-241,040300
2018-04-231,040700
2018-04-201,041100
2018-04-191,041200
2018-04-181,042000
2018-04-171,041500
2018-04-161,041000
2018-04-131,041400
2018-04-121,040600
2018-04-111,040400
2018-04-101,040400
2018-04-091,039900
2018-04-061,040200
2018-04-051,041000
2018-04-041,039600
2018-04-031,039900
2018-03-291,039600
2018-03-281,038500
2018-03-271,038900
2018-03-261,038900
2018-03-231,039200
2018-03-221,039900
2018-03-211,041200
2018-03-201,041700
2018-03-191,041500
2018-03-141,041900
2018-03-131,042400
2018-03-121,043900
2018-03-091,043700
2018-03-081,043500
2018-03-071,042800
2018-03-061,043500
2018-03-051,042700
2018-03-021,042900
2018-03-011,043500
2018-02-281,045100
2018-02-271,047000
2018-02-261,046800
2018-02-231,046200
2018-02-221,046600
2018-02-211,046500
2018-02-201,046300
2018-02-191,046800
2018-02-161,046400
2018-02-151,045100
2018-02-141,045200
2018-02-131,044500
2018-02-121,045500
2018-02-091,044700
2018-02-081,047000
2018-02-071,049100
2018-02-061,047700
2018-02-051,050100
2018-02-021,051400
2018-02-011,052900
2018-01-311,053200
2018-01-301,053700
2018-01-291,054600
2018-01-261,054600
2018-01-251,054300
2018-01-241,053700
2018-01-231,053600
2018-01-221,053700
2018-01-191,053100
2018-01-181,052500
2018-01-171,053000
2018-01-161,053300
2018-01-151,053600
2018-01-121,053800
2018-01-111,054500
2018-01-101,054200
2018-01-091,053800
2018-01-081,053200
2018-01-051,052300
2018-01-041,051600
2018-01-031,050200
2018-01-021,049200
2017-12-291,049100
2017-12-281,048900
2017-12-271,048700
2017-12-221,049800
2017-12-211,050600
2017-12-201,050800
2017-12-191,051600
2017-12-181,052500
2017-12-151,052100
2017-12-141,052300
2017-12-131,052700
2017-12-121,053200
2017-12-111,053500
2017-12-081,054700
2017-12-071,054700
2017-12-061,054100
2017-12-051,054400
2017-12-041,054600
2017-12-011,054100
2017-11-301,055000
2017-11-291,055900
2017-11-281,055800
2017-11-271,055500
2017-11-241,055800
2017-11-231,056100
2017-11-221,056300
2017-11-211,056400
2017-11-201,055500
2017-11-171,055400
2017-11-161,055400
2017-11-151,054300
2017-11-141,054500
2017-11-131,056800
2017-11-101,057200
2017-11-091,058400
2017-11-081,058200
2017-11-071,058100
2017-11-061,058400
2017-11-031,057200
2017-11-021,058300
2017-10-311,058200
2017-10-301,058100
2017-10-271,057700
2017-10-261,057300
2017-10-251,056300
2017-10-241,057300
2017-10-201,056700
2017-10-191,056400
2017-10-181,057400
2017-10-171,057400
2017-10-161,056700
2017-10-131,057500
2017-10-121,057600
2017-10-111,057700
2017-10-101,058400
2017-10-091,059900
2017-10-061,060600
2017-10-051,061100
2017-10-041,061100
2017-10-031,061700
2017-10-021,061400
2017-09-291,060100
2017-09-281,059600
2017-09-271,060000
2017-09-261,059800
2017-09-251,058900
2017-09-221,059000
2017-09-211,058500
2017-09-201,058200
2017-09-191,057300
2017-09-181,058500
2017-09-151,059200
2017-09-141,059200
2017-09-131,058500
2017-09-121,057500
2017-09-111,057000
2017-09-081,055000
2017-09-071,054600
2017-09-061,054900
2017-09-051,054300
2017-09-041,054700
2017-09-011,055800
2017-08-311,054700
2017-08-301,054600
2017-08-291,052600
2017-08-281,053000
2017-08-251,054200
2017-08-241,054300
2017-08-231,053400
2017-08-221,054500
2017-08-211,053700
2017-08-181,054300
2017-08-171,054300
2017-08-161,055100
2017-08-151,054400
2017-08-141,053600
2017-08-111,051200
2017-08-101,052400
2017-08-091,052600
2017-08-081,053600
2017-08-071,052600
2017-08-041,052900
2017-08-031,051000
2017-08-021,050800
2017-08-011,051400
2017-07-311,051300
2017-07-281,052500
2017-07-271,053700
2017-07-261,052600
2017-07-251,052100
2017-07-241,051400
2017-07-211,051300
2017-07-201,052600
2017-07-191,053400
2017-07-181,052900
2017-07-171,054400
2017-07-141,054100
2017-07-131,054200
2017-07-121,052400
2017-07-111,051100
2017-07-101,051300
2017-07-071,050700
2017-07-061,050400
2017-07-051,050900
2017-07-041,051300
2017-07-031,051400
2017-06-301,050500
2017-06-291,051000
2017-06-281,051600
2017-06-271,051500
2017-06-261,053700
2017-06-231,052700
2017-06-221,052000
2017-06-211,051200
2017-06-201,052200
2017-06-191,053100
2017-06-161,052600
2017-06-151,052100
2017-06-141,051800
2017-06-131,051100
2017-06-121,050500
2017-06-091,052300
2017-06-081,052200
2017-06-071,051900
2017-06-061,052200
2017-06-021,051400
2017-06-011,051900
2017-05-311,051700
2017-05-301,051500
2017-05-291,052600
2017-05-261,052400
2017-05-251,052400
2017-05-241,053200
2017-05-231,052300
2017-05-221,053200
2017-05-191,054100
2017-05-181,053800
2017-05-171,055200
2017-05-161,056600
2017-05-151,057200
2017-05-121,057200
2017-05-111,057500
2017-05-101,057800
2017-05-091,056400
2017-05-081,055300
2017-05-051,055400
2017-05-041,054600
2017-05-031,055100
2017-05-021,054800
2017-04-281,054500
2017-04-271,053300
2017-04-261,053400
2017-04-251,053800
2017-04-241,054100
2017-04-211,053400
2017-04-201,053700
2017-04-191,053500
2017-04-181,054200
2017-04-131,054900
2017-04-121,054600
2017-04-111,054900
2017-04-101,054800
2017-04-071,054500
2017-04-061,054000
2017-04-051,052600
2017-04-041,052300
2017-04-031,052500
2017-03-311,052300
2017-03-301,058100
2017-03-291,062200
2017-03-281,061100
2017-03-271,060400
2017-03-241,060800
2017-03-231,060400
2017-03-221,059800
2017-03-211,059700
2017-03-201,059900
2017-03-171,059700
2017-03-161,059500
2017-03-141,058900
2017-03-131,059900
2017-03-101,060000
2017-03-091,059700
2017-03-081,060500
2017-03-071,060900
2017-03-061,060500
2017-03-031,060100
2017-03-021,059500
2017-03-011,059600
2017-02-281,058100
2017-02-271,058400
2017-02-241,058500
2017-02-231,059200
2017-02-221,059300
2017-02-211,058800
2017-02-201,057200
2017-02-171,056900
2017-02-161,056800
2017-02-151,057100
2017-02-141,056700
2017-02-131,056500
2017-02-101,055900
2017-02-091,055600
2017-02-081,055000
2017-02-071,054400
2017-02-061,055000
2017-02-031,055000
2017-02-021,054000
2017-02-011,053400
2017-01-311,052800
2017-01-301,053000
2017-01-271,052900
2017-01-261,052100
2017-01-251,052400
2017-01-241,051900
2017-01-231,051400
2017-01-201,050900
2017-01-191,050400
2017-01-181,050900
2017-01-171,050600
2017-01-161,049700
2017-01-131,049100
2017-01-121,049000
2017-01-111,048700
2017-01-101,049700
2017-01-091,049100
2017-01-061,049000
2017-01-051,049000
2017-01-041,048000
2017-01-031,047500
2017-01-021,046600
2016-12-301,046400
2016-12-291,046500
2016-12-281,046200
2016-12-271,045500
2016-12-231,045300
2016-12-221,045500
2016-12-211,045300
2016-12-201,045300
2016-12-191,045000
2016-12-161,044700
2016-12-151,044600
2016-12-141,044500
2016-12-131,044200
2016-12-121,044100
2016-12-091,044100
2016-12-081,043400
2016-12-071,042200
2016-12-061,042000
2016-12-051,042000
2016-12-021,042000
2016-12-011,042500
2016-11-301,042400
2016-11-291,040200
2016-11-281,040000
2016-11-251,039900
2016-11-241,040100
2016-11-231,039500
2016-11-221,038300
2016-11-211,038100
2016-11-181,038200
2016-11-171,038400
2016-11-161,037300
2016-11-151,036900
2016-11-141,036100
2016-11-111,036900
2016-11-101,036900
2016-11-091,037100
2016-11-081,036700
2016-11-071,036600
2016-11-041,036300
2016-11-031,036100
2016-11-021,036000
2016-10-281,037800
2016-10-271,038500
2016-10-261,038300
2016-10-251,038600
2016-10-241,039300
2016-10-211,038700
2016-10-201,037900
2016-10-191,037300
2016-10-181,037200
2016-10-171,036800
2016-10-141,037300
2016-10-131,036700
2016-10-121,036800
2016-10-111,036700
2016-10-101,036500
2016-10-071,036200
2016-10-061,035900
2016-10-051,035600
2016-10-041,036100
2016-10-031,035700
2016-09-301,035500
2016-09-291,035800
2016-09-281,034900
2016-09-271,034600
2016-09-261,034800
2016-09-231,035700
2016-09-221,034700
2016-09-211,034900
2016-09-201,035000
2016-09-191,035500
2016-09-161,035000
2016-09-151,034800
2016-09-141,034600
2016-09-131,034900
2016-09-121,034500
2016-09-091,034300
2016-09-081,032700
2016-09-071,031500
2016-09-061,030900
2016-09-051,030900
2016-09-021,030500
2016-09-011,029900
2016-08-311,030000
2016-08-301,029700
2016-08-291,029800
2016-08-261,030100
2016-08-251,029800
2016-08-241,029900
2016-08-231,030200
2016-08-221,030100
2016-08-191,030000
2016-08-181,030700
2016-08-171,030700
2016-08-161,030500
2016-08-151,030700
2016-08-121,030200
2016-08-111,030000
2016-08-101,029800
2016-08-091,029100
2016-08-081,029100
2016-08-051,028100
2016-08-041,029600
2016-08-031,029600
2016-08-021,029000
2016-08-011,027800
2016-07-291,027300
2016-07-281,027000
2016-07-271,027200
2016-07-261,026900
2016-07-251,026700
2016-07-221,026300
2016-07-211,026300
2016-07-201,026100
2016-07-191,027000
2016-07-181,027500
2016-07-151,027900
2016-07-141,026900
2016-07-131,027000
2016-07-121,026500
2016-07-111,025800
2016-07-081,025300
2016-07-071,024800
2016-07-061,024900
2016-07-051,025300
2016-07-041,025000
2016-07-011,024400
2016-06-301,023700
2016-06-291,023000
2016-06-281,022600
2016-06-271,023100
2016-06-241,022400
2016-06-231,020400
2016-06-221,020400
2016-06-211,019800
2016-06-201,019800
2016-06-171,019300
2016-06-161,018600
2016-06-151,019500
2016-06-141,018800
2016-06-131,019800
2016-06-101,019600
2016-06-091,019500
2016-06-081,019000
2016-06-071,018400
2016-06-061,018200
2016-06-031,018000
2016-06-021,017600
2016-06-011,017400
2016-05-311,017300
2016-05-301,017800
2016-05-271,017800
2016-05-261,017700
2016-05-251,017500
2016-05-241,017700
2016-05-231,018700
2016-05-201,018100
2016-05-191,018200
2016-05-181,018600
2016-05-171,019400
2016-05-131,018900
2016-05-121,017500
2016-05-111,016300
2016-05-101,014900
2016-05-091,014600
2016-05-061,014500
2016-05-051,014500
2016-05-041,014400
2016-05-031,014100
2016-05-021,013600
2016-04-291,013800
2016-04-281,012700
2016-04-271,011300
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2016-04-251,010800
2016-04-221,010500
2016-04-211,010500
2016-04-201,009900
2016-04-191,009400
2016-04-181,008300
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2016-04-131,007600
2016-04-121,007200
2016-04-111,007100
2016-04-081,006000
2016-04-071,005600
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2016-04-051,004300
2016-04-041,003900
2016-04-011,003500
2016-03-311,003700
2016-03-301,003100
2016-03-291,002100
2016-03-251,001200
2016-03-241,001100
2016-03-231,001500
2016-03-221,002000
2016-03-211,001400
2016-03-181,001800
2016-03-171,001300
2016-03-161,001200
2016-03-111,000200
2016-03-100,999900
2016-03-090,999900
2016-03-081,000000
2016-03-071,000600
2016-03-050,999600
2016-03-040,999500
2016-03-030,999100
2016-03-020,998700
2016-03-010,998200
2016-02-290,997600
2016-02-260,996600
2016-02-250,996000
2016-02-240,994800
2016-02-230,994900
2016-02-220,993800
2016-02-190,993300
2016-02-180,993400
2016-02-170,992300
2016-02-160,991800
2016-02-150,992700
2016-02-120,991800
2016-02-110,992500
2016-02-100,992900
2016-02-090,992500
2016-02-080,992900
2016-02-050,991600
2016-02-040,990500
2016-02-030,989300
2016-02-020,988800
2016-02-010,988900
2016-01-290,988700
2016-01-280,988700
2016-01-270,988700
2016-01-260,989000
2016-01-250,988900
2016-01-220,988300
2016-01-210,987600
2016-01-200,987500
2016-01-190,987900
2016-01-180,987700
2016-01-150,988000
2016-01-140,988300
2016-01-130,989900
2016-01-120,989200
2016-01-110,989700
2016-01-080,990900
2016-01-070,990600
2016-01-060,991000
2016-01-050,991900
2016-01-040,991300
2015-12-310,991800
2015-12-300,991100
2015-12-290,992000
2015-12-280,991600
2015-12-230,992000
2015-12-220,990700
2015-12-210,990400
2015-12-180,990400
2015-12-170,990700
2015-12-160,990400
2015-12-150,991100
2015-12-140,991200
2015-12-120,992800
2015-12-110,992700
2015-12-100,994700
2015-12-090,994400
2015-12-080,995000
2015-12-070,996500
2015-12-040,998100
2015-12-030,998200
2015-12-021,000100
2015-12-011,001700
2015-11-301,002600
2015-11-271,003500
2015-11-261,004300
2015-11-251,003800
2015-11-241,004000
2015-11-231,004500
2015-11-201,005400
2015-11-191,004400
2015-11-181,003500
2015-11-171,003000
2015-11-161,001900
2015-11-131,000500
2015-11-121,001200
2015-11-111,002500
2015-11-101,003000
2015-11-091,003200
2015-11-061,004700
2015-11-051,004700
2015-11-041,004600
2015-11-031,004200
2015-11-021,002900
2015-10-301,000900
ÉvekHozam
2019+4,09%
2018-3,69%
2017+0,26%
2016+5,51%
2015-0,91%