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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: 2021-06-27

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BF Money Fejlett Piaci Részvény Alap
Évesített hozam: 10,31%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007015522,44516912.824.400.000
2022-06-22HU00007015522,40102412.614.400.000
2022-06-21HU00007015522,40563512.658.100.000
2022-06-20HU00007015522,37416212.519.700.000
2022-06-17HU00007015522,38540912.589.700.000
2022-06-16HU00007015522,36276212.473.300.000
2022-06-15HU00007015522,45245312.954.000.000
2022-06-14HU00007015522,43370912.862.200.000
2022-06-13HU00007015522,43866112.937.900.000
2022-06-10HU00007015522,49674813.263.700.000

2022-06-09HU00007015522,53711613.478.100.000
2022-06-08HU00007015522,58067713.710.800.000
2022-06-07HU00007015522,56044913.649.400.000
2022-06-03HU00007015522,54316213.574.800.000
2022-06-02HU00007015522,59686713.858.500.000
2022-06-01HU00007015522,58707613.844.900.000
2022-05-31HU00007015522,59110713.906.000.000
2022-05-30HU00007015522,57030613.827.900.000
2022-05-26HU00007015522,51215213.516.400.000
2022-05-25HU00007015522,46982713.340.900.000
2022-05-24HU00007015522,37776312.850.000.000
2022-05-23HU00007015522,41696813.064.600.000
2022-05-20HU00007015522,41086713.060.700.000
2022-05-19HU00007015522,40870413.048.000.000
2022-05-18HU00007015522,44729513.269.100.000
2022-05-17HU00007015522,53732413.751.700.000
2022-05-16HU00007015522,53115913.707.900.000
2022-05-13HU00007015522,51842913.649.200.000
2022-05-12HU00007015522,44265713.231.400.000
2022-05-11HU00007015522,40966913.032.500.000
2022-05-10HU00007015522,44310113.189.600.000
2022-05-09HU00007015522,42246613.096.500.000
2022-05-06HU00007015522,51880313.592.400.000
2022-05-05HU00007015522,53236613.667.600.000
2022-05-04HU00007015522,57318413.911.100.000
2022-05-03HU00007015522,56479213.787.400.000
2022-05-02HU00007015522,56825513.685.300.000
2022-04-29HU00007015522,52080113.437.200.000
2022-04-28HU00007015522,59590413.823.900.000
2022-04-27HU00007015522,52234613.434.400.000
2022-04-26HU00007015522,49378213.251.500.000
2022-04-25HU00007015522,51071213.301.200.000
2022-04-22HU00007015522,48234213.170.700.000
2022-04-21HU00007015522,52188913.379.700.000
2022-04-20HU00007015522,54827813.507.200.000
2022-04-19HU00007015522,57741713.644.500.000
2022-04-14HU00007015522,57589613.619.400.000
2022-04-13HU00007015522,59523113.745.600.000
2022-04-12HU00007015522,58442513.706.600.000
2022-04-11HU00007015522,59017913.744.500.000
2022-04-08HU00007015522,62441913.932.200.000
2022-04-07HU00007015522,63625113.870.300.000
2022-04-06HU00007015522,63581013.864.600.000
2022-04-05HU00007015522,64427413.909.400.000
2022-04-04HU00007015522,60332513.722.300.000
2022-04-01HU00007015522,55181613.420.400.000
2022-03-31HU00007015522,54245713.425.200.000
2022-03-30HU00007015522,55471213.464.500.000
2022-03-29HU00007015522,57859913.546.500.000
2022-03-28HU00007015522,62204513.758.700.000
2022-03-25HU00007015522,59149213.610.600.000
2022-03-24HU00007015522,59871813.624.000.000
2022-03-23HU00007015522,55639513.426.100.000
2022-03-22HU00007015522,55129013.379.600.000
2022-03-21HU00007015522,54419213.301.300.000
2022-03-18HU00007015522,55256413.341.100.000
2022-03-17HU00007015522,48416712.988.100.000
2022-03-16HU00007015522,46216212.898.400.000
2022-03-11HU00007015522,47699213.063.800.000
2022-03-10HU00007015522,47793813.177.300.000
2022-03-09HU00007015522,46281413.225.400.000
2022-03-08HU00007015522,48832613.391.000.000
2022-03-07HU00007015522,54589513.684.800.000
2022-03-04HU00007015522,55167313.711.200.000
2022-03-03HU00007015522,51705413.522.600.000
2022-03-02HU00007015522,52446713.572.200.000
2022-03-01HU00007015522,47787713.295.700.000
2022-02-28HU00007015522,46720313.320.500.000
2022-02-25HU00007015522,42148413.058.400.000
2022-02-24HU00007015522,40191712.941.200.000
2022-02-23HU00007015522,32544312.506.000.000
2022-02-22HU00007015522,32008612.466.000.000
2022-02-21HU00007015522,34625112.582.900.000
2022-02-18HU00007015522,34985512.571.400.000
2022-02-17HU00007015522,35983112.611.600.000
2022-02-16HU00007015522,39385712.794.800.000
2022-02-15HU00007015522,38771412.751.000.000
2022-02-14HU00007015522,37839012.730.700.000
2022-02-11HU00007015522,37194712.706.300.000
2022-02-10HU00007015522,38773312.745.000.000
2022-02-09HU00007015522,41605112.818.400.000
2022-02-08HU00007015522,38815812.664.200.000
2022-02-07HU00007015522,36956612.512.200.000
2022-02-04HU00007015522,38167612.539.900.000
2022-02-03HU00007015522,36773812.462.200.000
2022-02-02HU00007015522,45592012.938.500.000
2022-02-01HU00007015522,45259812.907.600.000
2022-01-31HU00007015522,44191612.853.100.000
2022-01-28HU00007015522,42812612.742.300.000
2022-01-27HU00007015522,36839712.439.600.000
2022-01-26HU00007015522,38390312.578.500.000
2022-01-25HU00007015522,35520212.416.800.000
2022-01-24HU00007015522,39276612.586.100.000
2022-01-21HU00007015522,39089612.562.800.000
2022-01-20HU00007015522,43302412.770.300.000
2022-01-19HU00007015522,44156812.800.600.000
2022-01-18HU00007015522,47927112.964.200.000
2022-01-17HU00007015522,49535713.032.100.000
2022-01-14HU00007015522,49685713.026.100.000
2022-01-13HU00007015522,46809812.816.700.000
2022-01-12HU00007015522,49940812.981.900.000
2022-01-11HU00007015522,52741813.139.700.000
2022-01-10HU00007015522,52583513.132.300.000
2022-01-07HU00007015522,52221913.093.700.000
2022-01-06HU00007015522,55433213.250.700.000
2022-01-05HU00007015522,57821213.415.400.000
2022-01-04HU00007015522,62920913.676.800.000
2022-01-03HU00007015522,66892213.887.100.000
2021-12-31HU00007015522,64870113.768.400.000
2021-12-30HU00007015522,66683413.839.500.000
2021-12-29HU00007015522,67819113.862.400.000
2021-12-28HU00007015522,68484613.894.300.000
2021-12-27HU00007015522,68765213.869.900.000
2021-12-23HU00007015522,66048913.707.900.000
2021-12-22HU00007015522,63309313.510.800.000
2021-12-21HU00007015522,60805513.387.100.000
2021-12-20HU00007015522,57156613.198.900.000
2021-12-17HU00007015522,59943313.356.600.000
2021-12-16HU00007015522,60906313.402.300.000
2021-12-15HU00007015522,64420913.554.100.000
2021-12-14HU00007015522,59761313.308.500.000
2021-12-13HU00007015522,61480313.377.700.000
2021-12-10HU00007015522,61874913.383.700.000
2021-12-09HU00007015522,59645413.251.700.000
2021-12-08HU00007015522,59919213.206.400.000
2021-12-07HU00007015522,62043013.293.400.000
2021-12-06HU00007015522,55378012.944.100.000
2021-12-03HU00007015522,51609912.753.500.000
2021-12-02HU00007015522,53926712.847.000.000
2021-12-01HU00007015522,51769212.713.900.000
2021-11-30HU00007015522,53527212.803.000.000
2021-11-29HU00007015522,58836613.021.900.000
2021-11-26HU00007015522,56441712.886.200.000
2021-11-25HU00007015522,61732112.996.200.000
2021-11-24HU00007015522,63773213.031.400.000
2021-11-23HU00007015522,63302712.988.700.000
2021-11-22HU00007015522,64158113.031.400.000
2021-11-19HU00007015522,62649812.932.200.000
2021-11-18HU00007015522,58604412.745.800.000
2021-11-17HU00007015522,58873212.763.800.000
2021-11-16HU00007015522,59480612.793.700.000
2021-11-15HU00007015522,58281012.829.100.000
2021-11-12HU00007015522,57123612.736.000.000
2021-11-11HU00007015522,54266012.613.200.000
2021-11-10HU00007015522,52560512.509.900.000
2021-11-09HU00007015522,50444612.436.400.000
2021-11-08HU00007015522,51918212.508.500.000
2021-11-05HU00007015522,50556212.453.900.000
2021-11-04HU00007015522,50434612.435.800.000
2021-11-03HU00007015522,46247812.243.000.000
2021-11-02HU00007015522,45625612.208.000.000
2021-10-29HU00007015522,45185012.176.800.000
2021-10-28HU00007015522,43171112.019.000.000
2021-10-27HU00007015522,43350812.002.600.000
2021-10-26HU00007015522,44328512.052.000.000
2021-10-25HU00007015522,43372912.003.600.000
2021-10-22HU00007015522,41045111.863.800.000
2021-10-21HU00007015522,42148411.905.200.000
2021-10-20HU00007015522,40051611.821.300.000
2021-10-19HU00007015522,40790911.891.500.000
2021-10-18HU00007015522,39419311.877.700.000
2021-10-15HU00007015522,37857111.812.700.000
2021-10-14HU00007015522,35209411.676.000.000
2021-10-13HU00007015522,32700811.520.400.000
2021-10-12HU00007015522,33045711.533.300.000
2021-10-11HU00007015522,33133111.546.400.000
2021-10-08HU00007015522,34662911.600.100.000
2021-10-07HU00007015522,34396211.596.000.000
2021-10-06HU00007015522,32221011.484.300.000
2021-10-05HU00007015522,30257011.378.100.000
2021-10-04HU00007015522,26645711.230.000.000
2021-10-01HU00007015522,30996011.442.800.000
2021-09-30HU00007015522,30661711.426.400.000
2021-09-29HU00007015522,32496911.480.200.000
2021-09-28HU00007015522,30351111.378.600.000
2021-09-27HU00007015522,34092211.533.300.000
2021-09-24HU00007015522,34055911.554.600.000
2021-09-23HU00007015522,33213911.559.900.000
2021-09-22HU00007015522,31228511.476.300.000
2021-09-21HU00007015522,27373411.285.900.000
2021-09-20HU00007015522,27669411.288.400.000
2021-09-17HU00007015522,30686611.434.800.000
2021-09-16HU00007015522,30890711.425.000.000
2021-09-15HU00007015522,29433511.329.800.000
2021-09-14HU00007015522,29093911.295.000.000
2021-09-13HU00007015522,29637911.316.600.000
2021-09-10HU00007015522,29383211.282.700.000
2021-09-09HU00007015522,31071311.349.900.000
2021-09-08HU00007015522,32005911.400.300.000
2021-09-07HU00007015522,31533011.382.600.000
2021-09-06HU00007015522,30628211.338.500.000
2021-09-03HU00007015522,30151411.281.400.000
2021-09-02HU00007015522,30837411.319.800.000
2021-09-01HU00007015522,31083611.334.400.000
2021-08-31HU00007015522,31902011.371.800.000
2021-08-30HU00007015522,31992611.340.400.000
2021-08-27HU00007015522,30948411.231.300.000
2021-08-26HU00007015522,29851411.193.100.000
2021-08-25HU00007015522,30405411.226.000.000
2021-08-24HU00007015522,30700411.237.300.000
2021-08-23HU00007015522,31684111.320.900.000
2021-08-19HU00007015522,29925111.227.000.000
2021-08-18HU00007015522,29392711.165.900.000
2021-08-17HU00007015522,32420111.279.700.000
2021-08-16HU00007015522,32305511.241.100.000
2021-08-13HU00007015522,32185511.221.600.000
2021-08-12HU00007015522,32829011.229.300.000
2021-08-11HU00007015522,32233911.170.200.000
2021-08-10HU00007015522,32336411.142.700.000
2021-08-09HU00007015522,31583511.093.400.000
2021-08-06HU00007015522,31878511.124.800.000
2021-08-05HU00007015522,31002511.091.000.000
2021-08-04HU00007015522,30323211.044.600.000
2021-08-03HU00007015522,31076111.114.800.000
2021-08-02HU00007015522,29847511.049.200.000
2021-07-30HU00007015522,31084611.106.300.000
2021-07-29HU00007015522,32215011.132.200.000
2021-07-28HU00007015522,34266511.228.200.000
2021-07-27HU00007015522,33264311.163.600.000
2021-07-26HU00007015522,36413811.284.600.000
2021-07-23HU00007015522,35554611.259.400.000
2021-07-22HU00007015522,31514211.056.700.000
2021-07-21HU00007015522,31899311.050.000.000
2021-07-20HU00007015522,29787410.948.300.000
2021-07-19HU00007015522,27491410.821.100.000
2021-07-16HU00007015522,30424510.947.900.000
2021-07-15HU00007015522,31494610.984.500.000
2021-07-14HU00007015522,32438011.013.500.000
2021-07-13HU00007015522,32339811.036.300.000
2021-07-12HU00007015522,30190510.934.400.000
2021-07-09HU00007015522,29423310.876.300.000
2021-07-08HU00007015522,28933010.865.500.000
2021-07-07HU00007015522,31210610.943.400.000
2021-07-06HU00007015522,28270010.751.800.000
2021-07-05HU00007015522,26623710.654.700.000
2021-07-02HU00007015522,26469410.639.700.000
2021-07-01HU00007015522,24700910.556.400.000
2021-06-30HU00007015522,23657210.503.600.000
2021-06-29HU00007015522,23737510.512.400.000
2021-06-28HU00007015522,21942310.417.800.000