| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
BF Money Fejlett Piaci Részvény Alap | ||||
| Évesített hozam: 3,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-12-13 | HU0000701552 | 1,362600 | 0 | |
| 2018-12-12 | HU0000701552 | 1,357800 | 3.982.906.488 | |
| 2018-12-11 | HU0000701552 | 1,355000 | 3.954.919.486 | |
| 2018-12-10 | HU0000701552 | 1,347300 | 3.932.470.050 | |
| 2018-12-07 | HU0000701552 | 1,343400 | 3.908.545.073 | |
| 2018-12-06 | HU0000701552 | 1,366000 | 3.982.230.755 | |
| 2018-12-05 | HU0000701552 | 1,377900 | 4.009.185.100 | |
| 2018-12-04 | HU0000701552 | 1,383400 | 4.031.601.850 | |
| 2018-12-03 | HU0000701552 | 1,415000 | 4.115.919.252 | |
| 2018-11-30 | HU0000701552 | 1,403700 | 4.078.527.851 | |
|
|
||||
| 2018-11-29 | HU0000701552 | 1,387600 | 4.042.952.700 | |
| 2018-11-28 | HU0000701552 | 1,389900 | 4.035.404.934 | |
| 2018-11-27 | HU0000701552 | 1,369500 | 3.970.243.593 | |
| 2018-11-26 | HU0000701552 | 1,363000 | 3.945.914.792 | |
| 2018-11-23 | HU0000701552 | 1,337700 | 3.853.873.206 | |
| 2018-11-22 | HU0000701552 | 1,339100 | 3.857.055.403 | |
| 2018-11-21 | HU0000701552 | 1,343700 | 3.866.250.123 | |
| 2018-11-20 | HU0000701552 | 1,338500 | 3.840.685.073 | |
| 2018-11-19 | HU0000701552 | 1,351200 | 3.862.609.864 | |
| 2018-11-16 | HU0000701552 | 1,378800 | 3.933.949.604 | |
| 2018-11-15 | HU0000701552 | 1,388300 | 3.951.064.713 | |
| 2018-11-14 | HU0000701552 | 1,379700 | 3.913.895.920 | |
| 2018-11-13 | HU0000701552 | 1,393300 | 3.936.747.773 | |
| 2018-11-12 | HU0000701552 | 1,399600 | 3.934.729.541 | |
| 2018-11-09 | HU0000701552 | 1,412900 | 3.953.122.707 | |
| 2018-11-08 | HU0000701552 | 1,422500 | 3.959.969.797 | |
| 2018-11-07 | HU0000701552 | 1,422900 | 3.947.916.471 | |
| 2018-11-06 | HU0000701552 | 1,396600 | 3.868.148.050 | |
| 2018-11-05 | HU0000701552 | 1,394000 | 3.857.590.569 | |
| 2018-10-31 | HU0000701552 | 1,409800 | 3.907.617.676 | |
| 2018-10-30 | HU0000701552 | 1,386800 | 3.825.434.697 | |
| 2018-10-29 | HU0000701552 | 1,373300 | 3.778.556.391 | |
| 2018-10-26 | HU0000701552 | 1,384300 | 3.797.958.830 | |
| 2018-10-25 | HU0000701552 | 1,406000 | 3.857.626.448 | |
| 2018-10-24 | HU0000701552 | 1,377900 | 3.780.557.442 | |
| 2018-10-19 | HU0000701552 | 1,414000 | 3.859.502.166 | |
| 2018-10-18 | HU0000701552 | 1,417700 | 3.859.921.270 | |
| 2018-10-17 | HU0000701552 | 1,427100 | 3.893.660.793 | |
| 2018-10-16 | HU0000701552 | 1,419200 | 3.877.707.129 | |
| 2018-10-15 | HU0000701552 | 1,397200 | 3.813.842.631 | |
| 2018-10-12 | HU0000701552 | 1,413900 | 3.843.591.798 | |
| 2018-10-11 | HU0000701552 | 1,395400 | 3.788.323.597 | |
| 2018-10-10 | HU0000701552 | 1,430600 | 3.866.602.288 | |
| 2018-10-09 | HU0000701552 | 1,473100 | 3.965.990.738 | |
| 2018-10-08 | HU0000701552 | 1,474100 | 3.942.522.785 | |
| 2018-10-05 | HU0000701552 | 1,473400 | 3.936.008.544 | |
| 2018-10-04 | HU0000701552 | 1,483500 | 3.937.318.016 | |
| 2018-10-03 | HU0000701552 | 1,498400 | 3.972.123.867 | |
| 2018-10-02 | HU0000701552 | 1,489100 | 3.953.802.527 | |
| 2018-10-01 | HU0000701552 | 1,489200 | 3.948.478.094 | |
| 2018-09-28 | HU0000701552 | 1,480400 | 3.897.029.247 | |
| 2018-09-27 | HU0000701552 | 1,480000 | 3.863.160.821 | |
| 2018-09-26 | HU0000701552 | 1,464000 | 3.791.858.929 | |
| 2018-09-25 | HU0000701552 | 1,464300 | 3.779.618.878 | |
| 2018-09-24 | HU0000701552 | 1,459600 | 3.764.918.219 | |
| 2018-09-21 | HU0000701552 | 1,462900 | 3.762.133.400 | |
| 2018-09-20 | HU0000701552 | 1,456000 | 3.726.244.386 | |
| 2018-09-19 | HU0000701552 | 1,451800 | 3.706.477.085 | |
| 2018-09-18 | HU0000701552 | 1,452800 | 3.699.650.379 | |
| 2018-09-17 | HU0000701552 | 1,447300 | 3.676.678.385 | |
| 2018-09-14 | HU0000701552 | 1,462500 | 3.712.815.143 | |
| 2018-09-13 | HU0000701552 | 1,452300 | 3.681.355.538 | |
| 2018-09-12 | HU0000701552 | 1,454600 | 3.680.815.899 | |
| 2018-09-11 | HU0000701552 | 1,451000 | 3.663.188.870 | |
| 2018-09-10 | HU0000701552 | 1,446000 | 3.610.110.013 | |
| 2018-09-07 | HU0000701552 | 1,449400 | 3.613.893.909 | |
| 2018-09-06 | HU0000701552 | 1,449500 | 3.602.506.530 | |
| 2018-09-05 | HU0000701552 | 1,463400 | 3.617.890.610 | |
| 2018-09-04 | HU0000701552 | 1,480800 | 3.649.927.099 | |
| 2018-09-03 | HU0000701552 | 1,479600 | 3.645.456.237 | |
| 2018-08-31 | HU0000701552 | 1,480200 | 3.632.450.586 | |
| 2018-08-30 | HU0000701552 | 1,478600 | 3.609.833.065 | |
| 2018-08-29 | HU0000701552 | 1,474900 | 3.596.674.879 | |
| 2018-08-28 | HU0000701552 | 1,457800 | 3.544.258.940 | |
| 2018-08-27 | HU0000701552 | 1,458800 | 3.539.689.267 | |
| 2018-08-24 | HU0000701552 | 1,452200 | 3.522.173.296 | |
| 2018-08-23 | HU0000701552 | 1,457000 | 3.527.361.921 | |
| 2018-08-22 | HU0000701552 | 1,447000 | 3.490.841.864 | |
| 2018-08-21 | HU0000701552 | 1,448700 | 3.490.134.159 | |
| 2018-08-17 | HU0000701552 | 1,453600 | 3.486.245.552 | |
| 2018-08-16 | HU0000701552 | 1,460000 | 3.496.388.804 | |
| 2018-08-15 | HU0000701552 | 1,456800 | 3.485.874.592 | |
| 2018-08-14 | HU0000701552 | 1,466000 | 3.484.065.608 | |
| 2018-08-13 | HU0000701552 | 1,456800 | 3.451.778.513 | |
| 2018-08-10 | HU0000701552 | 1,459600 | 3.441.333.891 | |
| 2018-08-09 | HU0000701552 | 1,451500 | 3.418.015.801 | |
| 2018-08-08 | HU0000701552 | 1,439200 | 3.380.520.553 | |
| 2018-08-07 | HU0000701552 | 1,442900 | 3.390.827.493 | |
| 2018-08-06 | HU0000701552 | 1,442000 | 3.391.967.396 | |
| 2018-08-03 | HU0000701552 | 1,438000 | 3.379.659.514 | |
| 2018-08-02 | HU0000701552 | 1,435100 | 3.369.067.918 | |
| 2018-08-01 | HU0000701552 | 1,423400 | 3.339.672.536 | |
| 2018-07-31 | HU0000701552 | 1,416700 | 3.314.765.511 | |
| 2018-07-30 | HU0000701552 | 1,414700 | 3.305.561.236 | |
| 2018-07-27 | HU0000701552 | 1,431100 | 3.342.347.564 | |
| 2018-07-26 | HU0000701552 | 1,449400 | 3.386.170.183 | |
| 2018-07-25 | HU0000701552 | 1,456300 | 3.396.335.988 | |
| 2018-07-24 | HU0000701552 | 1,451900 | 3.381.457.288 | |
| 2018-07-23 | HU0000701552 | 1,439400 | 3.338.772.181 | |
| 2018-07-20 | HU0000701552 | 1,432900 | 3.316.644.033 | |
| 2018-07-19 | HU0000701552 | 1,442600 | 3.330.762.049 | |
| 2018-07-18 | HU0000701552 | 1,438300 | 3.323.060.616 | |
| 2018-07-17 | HU0000701552 | 1,433600 | 3.310.247.423 | |
| 2018-07-16 | HU0000701552 | 1,421600 | 3.282.109.868 | |
| 2018-07-13 | HU0000701552 | 1,427000 | 3.294.534.799 | |
| 2018-07-12 | HU0000701552 | 1,433700 | 3.307.630.872 | |
| 2018-07-11 | HU0000701552 | 1,421700 | 3.267.960.411 | |
| 2018-07-10 | HU0000701552 | 1,421900 | 3.264.950.127 | |
| 2018-07-09 | HU0000701552 | 1,415500 | 3.244.120.227 | |
| 2018-07-06 | HU0000701552 | 1,404000 | 3.211.325.013 | |
| 2018-07-05 | HU0000701552 | 1,399800 | 3.195.336.002 | |
| 2018-07-04 | HU0000701552 | 1,398200 | 3.189.624.144 | |
| 2018-07-03 | HU0000701552 | 1,404500 | 3.202.561.880 | |
| 2018-07-02 | HU0000701552 | 1,420000 | 3.231.674.561 | |
| 2018-06-29 | HU0000701552 | 1,413100 | 3.210.344.296 | |
| 2018-06-28 | HU0000701552 | 1,416900 | 3.221.055.823 | |
| 2018-06-27 | HU0000701552 | 1,408200 | 3.198.081.462 | |
| 2018-06-26 | HU0000701552 | 1,400700 | 3.189.310.273 | |
| 2018-06-25 | HU0000701552 | 1,387400 | 3.163.380.504 | |
| 2018-06-22 | HU0000701552 | 1,414300 | 3.225.762.877 | |
| 2018-06-21 | HU0000701552 | 1,417900 | 3.232.928.900 | |
| 2018-06-20 | HU0000701552 | 1,421900 | 3.241.045.818 | |
| 2018-06-19 | HU0000701552 | 1,410000 | 3.207.318.381 | |
| 2018-06-18 | HU0000701552 | 1,419500 | 3.222.569.601 | |
| 2018-06-15 | HU0000701552 | 1,420600 | 3.223.878.975 | |
| 2018-06-14 | HU0000701552 | 1,433800 | 3.272.769.088 | |
| 2018-06-13 | HU0000701552 | 1,398100 | 3.191.804.471 | |
| 2018-06-12 | HU0000701552 | 1,401400 | 3.203.459.976 | |
| 2018-06-11 | HU0000701552 | 1,402600 | 3.203.647.816 | |
| 2018-06-08 | HU0000701552 | 1,397700 | 3.198.732.982 | |
| 2018-06-07 | HU0000701552 | 1,389900 | 3.180.342.777 | |
| 2018-06-06 | HU0000701552 | 1,391800 | 3.181.524.921 | |
| 2018-06-05 | HU0000701552 | 1,392900 | 3.196.268.681 | |
| 2018-06-04 | HU0000701552 | 1,394300 | 3.199.854.714 | |
| 2018-06-01 | HU0000701552 | 1,396800 | 3.218.910.727 | |
| 2018-05-31 | HU0000701552 | 1,376000 | 3.168.271.668 | |
| 2018-05-30 | HU0000701552 | 1,383100 | 3.190.145.474 | |
| 2018-05-29 | HU0000701552 | 1,387300 | 3.195.107.143 | |
| 2018-05-28 | HU0000701552 | 1,384000 | 3.198.280.062 | |
| 2018-05-25 | HU0000701552 | 1,386500 | 3.209.415.253 | |
| 2018-05-24 | HU0000701552 | 1,381400 | 3.200.625.525 | |
| 2018-05-23 | HU0000701552 | 1,386000 | 3.209.863.528 | |
| 2018-05-22 | HU0000701552 | 1,376000 | 3.186.836.211 | |
| 2018-05-18 | HU0000701552 | 1,371500 | 3.192.318.828 | |
| 2018-05-17 | HU0000701552 | 1,369800 | 3.193.168.231 | |
| 2018-05-16 | HU0000701552 | 1,363800 | 3.185.459.675 | |
| 2018-05-15 | HU0000701552 | 1,359600 | 3.177.919.663 | |
| 2018-05-14 | HU0000701552 | 1,356300 | 3.164.044.079 | |
| 2018-05-11 | HU0000701552 | 1,353400 | 3.171.885.988 | |
| 2018-05-10 | HU0000701552 | 1,349800 | 3.207.542.594 | |
| 2018-05-09 | HU0000701552 | 1,349600 | 3.202.883.986 | |
| 2018-05-08 | HU0000701552 | 1,334300 | 3.168.944.003 | |
| 2018-05-07 | HU0000701552 | 1,328500 | 3.154.510.239 | |
| 2018-05-04 | HU0000701552 | 1,316700 | 3.126.695.251 | |
| 2018-05-03 | HU0000701552 | 1,298800 | 3.100.264.774 | |
| 2018-05-02 | HU0000701552 | 1,305800 | 3.117.897.248 | |
| 2018-04-27 | HU0000701552 | 1,288700 | 3.075.180.973 | |
| 2018-04-26 | HU0000701552 | 1,290600 | 3.096.234.140 | |
| 2018-04-25 | HU0000701552 | 1,269500 | 3.048.976.569 | |
| 2018-04-24 | HU0000701552 | 1,264300 | 3.053.519.970 | |
| 2018-04-23 | HU0000701552 | 1,280000 | 3.089.928.786 | |
| 2018-04-20 | HU0000701552 | 1,269500 | 3.066.017.442 | |
| 2018-04-19 | HU0000701552 | 1,274300 | 3.095.282.931 | |
| 2018-04-18 | HU0000701552 | 1,280300 | 3.109.398.859 | |
| 2018-04-17 | HU0000701552 | 1,279900 | 3.105.942.920 | |
| 2018-04-16 | HU0000701552 | 1,265100 | 3.061.763.754 | |
| 2018-04-13 | HU0000701552 | 1,267300 | 3.065.275.537 | |
| 2018-04-12 | HU0000701552 | 1,270300 | 3.068.083.516 | |
| 2018-04-11 | HU0000701552 | 1,258400 | 3.034.498.660 | |
| 2018-04-10 | HU0000701552 | 1,264800 | 3.047.002.652 | |
| 2018-04-09 | HU0000701552 | 1,247800 | 2.998.618.104 | |
| 2018-04-06 | HU0000701552 | 1,247500 | 3.002.714.887 | |
| 2018-04-05 | HU0000701552 | 1,267300 | 3.050.288.291 | |
| 2018-04-04 | HU0000701552 | 1,251300 | 3.010.923.586 | |
| 2018-04-03 | HU0000701552 | 1,246300 | 2.998.106.912 | |
| 2018-03-29 | HU0000701552 | 1,256000 | 3.020.030.519 | |
| 2018-03-28 | HU0000701552 | 1,241400 | 2.982.040.076 | |
| 2018-03-27 | HU0000701552 | 1,239200 | 2.977.257.016 | |
| 2018-03-26 | HU0000701552 | 1,251400 | 3.009.543.391 | |
| 2018-03-23 | HU0000701552 | 1,233600 | 2.956.488.217 | |
| 2018-03-22 | HU0000701552 | 1,256100 | 3.022.444.006 | |
| 2018-03-21 | HU0000701552 | 1,276600 | 3.069.424.827 | |
| 2018-03-20 | HU0000701552 | 1,286600 | 3.098.661.813 | |
| 2018-03-19 | HU0000701552 | 1,276000 | 3.077.616.783 | |
| 2018-03-14 | HU0000701552 | 1,291300 | 3.113.400.114 | |
| 2018-03-13 | HU0000701552 | 1,295000 | 3.124.266.152 | |
| 2018-03-12 | HU0000701552 | 1,309200 | 3.144.873.092 | |
| 2018-03-09 | HU0000701552 | 1,309900 | 3.158.749.455 | |
| 2018-03-08 | HU0000701552 | 1,293800 | 3.119.362.771 | |
| 2018-03-07 | HU0000701552 | 1,279900 | 3.083.815.701 | |
| 2018-03-06 | HU0000701552 | 1,282800 | 3.089.978.880 | |
| 2018-03-05 | HU0000701552 | 1,290000 | 3.094.309.335 | |
| 2018-03-02 | HU0000701552 | 1,278800 | 3.055.603.192 | |
| 2018-03-01 | HU0000701552 | 1,281800 | 3.053.931.105 | |
| 2018-02-28 | HU0000701552 | 1,305600 | 3.109.752.813 | |
| 2018-02-27 | HU0000701552 | 1,316700 | 3.128.711.480 | |
| 2018-02-26 | HU0000701552 | 1,319800 | 3.132.743.326 | |
| 2018-02-23 | HU0000701552 | 1,305200 | 3.090.386.764 | |
| 2018-02-22 | HU0000701552 | 1,288000 | 3.047.776.952 | |
| 2018-02-21 | HU0000701552 | 1,286500 | 3.040.201.644 | |
| 2018-02-20 | HU0000701552 | 1,285600 | 3.025.721.388 | |
| 2018-02-19 | HU0000701552 | 1,281400 | 2.973.765.273 | |
| 2018-02-16 | HU0000701552 | 1,286100 | 2.977.554.201 | |
| 2018-02-15 | HU0000701552 | 1,275100 | 2.945.742.482 | |
| 2018-02-14 | HU0000701552 | 1,266600 | 2.934.936.343 | |
| 2018-02-13 | HU0000701552 | 1,258700 | 2.915.000.369 | |
| 2018-02-12 | HU0000701552 | 1,262600 | 2.926.963.217 | |
| 2018-02-09 | HU0000701552 | 1,249000 | 2.897.642.499 | |
| 2018-02-08 | HU0000701552 | 1,237800 | 2.877.626.289 | |
| 2018-02-07 | HU0000701552 | 1,270800 | 2.941.507.406 | |
| 2018-02-06 | HU0000701552 | 1,262700 | 2.928.086.453 | |
| 2018-02-05 | HU0000701552 | 1,254100 | 2.903.140.595 | |
| 2018-02-02 | HU0000701552 | 1,287100 | 2.975.081.066 | |
| 2018-02-01 | HU0000701552 | 1,306500 | 3.033.755.549 | |
| 2018-01-31 | HU0000701552 | 1,320600 | 3.062.312.980 | |
| 2018-01-30 | HU0000701552 | 1,323900 | 3.069.829.424 | |
| 2018-01-29 | HU0000701552 | 1,334400 | 3.100.927.082 | |
| 2018-01-26 | HU0000701552 | 1,335100 | 3.109.232.400 | |
| 2018-01-25 | HU0000701552 | 1,323000 | 3.076.013.163 | |
| 2018-01-24 | HU0000701552 | 1,322400 | 3.074.372.814 | |
| 2018-01-23 | HU0000701552 | 1,333000 | 3.098.889.501 | |
| 2018-01-22 | HU0000701552 | 1,332500 | 3.105.623.989 | |
| 2018-01-19 | HU0000701552 | 1,324600 | 3.102.041.386 | |
| 2018-01-18 | HU0000701552 | 1,317200 | 3.093.141.472 | |
| 2018-01-17 | HU0000701552 | 1,323500 | 3.102.555.569 | |
| 2018-01-16 | HU0000701552 | 1,311400 | 3.076.852.087 | |
| 2018-01-15 | HU0000701552 | 1,313100 | 3.082.788.585 | |
| 2018-01-12 | HU0000701552 | 1,317500 | 3.087.583.420 | |
| 2018-01-11 | HU0000701552 | 1,323000 | 3.106.722.468 | |
| 2018-01-10 | HU0000701552 | 1,326600 | 3.116.275.338 | |
| 2018-01-09 | HU0000701552 | 1,329200 | 3.119.648.498 | |
| 2018-01-08 | HU0000701552 | 1,322700 | 3.109.394.180 | |
| 2018-01-05 | HU0000701552 | 1,314300 | 3.099.148.360 | |
| 2018-01-04 | HU0000701552 | 1,299000 | 3.077.571.386 | |
| 2018-01-03 | HU0000701552 | 1,298700 | 3.073.282.592 | |
| 2018-01-02 | HU0000701552 | 1,287600 | 3.043.827.617 | |
| 2017-12-29 | HU0000701552 | 1,289100 | 3.052.635.008 | |
| 2017-12-28 | HU0000701552 | 1,294400 | 3.060.359.446 | |
| 2017-12-27 | HU0000701552 | 1,298600 | 3.072.565.605 | |
| 2017-12-22 | HU0000701552 | 1,307100 | 3.088.944.235 | |
| 2017-12-21 | HU0000701552 | 1,310000 | 3.090.464.958 | |
| 2017-12-20 | HU0000701552 | 1,309500 | 3.075.637.127 | |
| 2017-12-19 | HU0000701552 | 1,316400 | 3.084.982.005 | |