| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 18,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 2017-12-18 | HU0000701552 | 1,327800 | 3.102.090.271 | |
| 2017-12-15 | HU0000701552 | 1,325400 | 3.096.271.388 | |
| 2017-12-14 | HU0000701552 | 1,317300 | 3.074.960.508 | |
| 2017-12-13 | HU0000701552 | 1,317800 | 3.072.710.184 | |
| 2017-12-12 | HU0000701552 | 1,320900 | 3.077.677.193 | |
| 2017-12-11 | HU0000701552 | 1,317900 | 3.069.659.214 | |
| 2017-12-08 | HU0000701552 | 1,308700 | 3.043.585.403 | |
| 2017-12-07 | HU0000701552 | 1,306700 | 3.039.362.124 | |
| 2017-12-06 | HU0000701552 | 1,300100 | 3.029.228.356 | |
| 2017-12-05 | HU0000701552 | 1,296000 | 3.016.716.282 | |
| 2017-12-04 | HU0000701552 | 1,292000 | 3.015.547.510 | |
| 2017-12-01 | HU0000701552 | 1,296800 | 3.026.778.538 | |
| 2017-11-30 | HU0000701552 | 1,297900 | 3.027.097.091 | |
| 2017-11-29 | HU0000701552 | 1,292500 | 3.022.874.049 | |
| 2017-11-28 | HU0000701552 | 1,299600 | 3.037.532.291 | |
| 2017-11-27 | HU0000701552 | 1,287400 | 2.973.231.228 | |
| 2017-11-24 | HU0000701552 | 1,291900 | 2.955.914.399 | |
| 2017-11-23 | HU0000701552 | 1,295300 | 2.964.787.227 | |
| 2017-11-22 | HU0000701552 | 1,299500 | 2.975.123.200 | |
| 2017-11-21 | HU0000701552 | 1,306700 | 2.990.750.165 | |
| 2017-11-20 | HU0000701552 | 1,294000 | 2.964.222.924 | |
| 2017-11-17 | HU0000701552 | 1,285400 | 2.950.836.450 | |
| 2017-11-16 | HU0000701552 | 1,291600 | 2.945.083.326 | |
| 2017-11-15 | HU0000701552 | 1,282500 | 2.931.310.704 | |
| 2017-11-14 | HU0000701552 | 1,287200 | 2.936.158.579 | |
| 2017-11-13 | HU0000701552 | 1,302600 | 2.963.520.948 | |
| 2017-11-10 | HU0000701552 | 1,303600 | 2.961.208.649 | |
| 2017-11-09 | HU0000701552 | 1,310300 | 2.976.000.021 | |
| 2017-11-08 | HU0000701552 | 1,320700 | 3.005.938.229 | |
| 2017-11-07 | HU0000701552 | 1,317200 | 3.003.126.111 | |
| 2017-11-06 | HU0000701552 | 1,314700 | 2.994.525.913 | |
| 2017-11-03 | HU0000701552 | 1,311100 | 2.983.561.744 | |
| 2017-11-02 | HU0000701552 | 1,302700 | 2.960.725.932 | |
| 2017-10-31 | HU0000701552 | 1,302300 | 2.972.682.191 | |
| 2017-10-30 | HU0000701552 | 1,297500 | 2.961.582.618 | |
| 2017-10-27 | HU0000701552 | 1,297200 | 2.954.587.090 | |
| 2017-10-26 | HU0000701552 | 1,281300 | 2.930.641.591 | |
| 2017-10-25 | HU0000701552 | 1,264500 | 2.898.188.818 | |
| 2017-10-24 | HU0000701552 | 1,273300 | 2.908.069.923 | |
| 2017-10-20 | HU0000701552 | 1,267300 | 2.890.790.295 | |
| 2017-10-19 | HU0000701552 | 1,260200 | 2.871.033.942 | |
| 2017-10-18 | HU0000701552 | 1,272000 | 2.901.178.671 | |
| 2017-10-17 | HU0000701552 | 1,272100 | 2.921.479.756 | |
| 2017-10-16 | HU0000701552 | 1,268200 | 2.906.494.934 | |
| 2017-10-13 | HU0000701552 | 1,265400 | 2.886.455.797 | |
| 2017-10-12 | HU0000701552 | 1,265000 | 2.886.637.840 | |
| 2017-10-11 | HU0000701552 | 1,264200 | 2.883.987.483 | |
| 2017-10-10 | HU0000701552 | 1,270600 | 2.891.710.117 | |
| 2017-10-09 | HU0000701552 | 1,276700 | 2.907.507.568 | |
| 2017-10-06 | HU0000701552 | 1,279100 | 2.902.508.814 | |
| 2017-10-05 | HU0000701552 | 1,279100 | 2.890.633.142 | |
| 2017-10-04 | HU0000701552 | 1,268800 | 2.865.765.657 | |
| 2017-10-03 | HU0000701552 | 1,269900 | 2.871.412.571 | |
| 2017-10-02 | HU0000701552 | 1,268800 | 2.877.664.466 | |
| 2017-09-29 | HU0000701552 | 1,256500 | 2.847.040.550 | |
| 2017-09-28 | HU0000701552 | 1,251700 | 2.836.481.658 | |
| 2017-09-27 | HU0000701552 | 1,254900 | 2.844.250.036 | |
| 2017-09-26 | HU0000701552 | 1,247900 | 2.826.013.944 | |
| 2017-09-25 | HU0000701552 | 1,241400 | 2.803.005.027 | |
| 2017-09-22 | HU0000701552 | 1,236100 | 2.787.230.806 | |
| 2017-09-21 | HU0000701552 | 1,237100 | 2.832.359.292 | |
| 2017-09-20 | HU0000701552 | 1,238300 | 2.832.951.946 | |
| 2017-09-19 | HU0000701552 | 1,229200 | 2.809.297.122 | |
| 2017-09-18 | HU0000701552 | 1,234300 | 2.819.698.766 | |
| 2017-09-15 | HU0000701552 | 1,232400 | 2.815.241.181 | |
| 2017-09-14 | HU0000701552 | 1,231800 | 2.821.700.936 | |
| 2017-09-13 | HU0000701552 | 1,231700 | 2.819.835.996 | |
| 2017-09-12 | HU0000701552 | 1,222700 | 2.795.777.129 | |
| 2017-09-11 | HU0000701552 | 1,218400 | 2.794.084.740 | |
| 2017-09-08 | HU0000701552 | 1,201200 | 2.754.635.944 | |
| 2017-09-07 | HU0000701552 | 1,201000 | 2.754.436.114 | |
| 2017-09-06 | HU0000701552 | 1,205400 | 2.724.388.820 | |
| 2017-09-05 | HU0000701552 | 1,200500 | 2.715.336.305 | |
| 2017-09-04 | HU0000701552 | 1,207100 | 2.730.305.445 | |
| 2017-09-01 | HU0000701552 | 1,210300 | 2.743.737.123 | |
| 2017-08-31 | HU0000701552 | 1,205500 | 2.733.865.481 | |
| 2017-08-30 | HU0000701552 | 1,199700 | 2.711.160.375 | |
| 2017-08-29 | HU0000701552 | 1,187600 | 2.681.055.371 | |
| 2017-08-28 | HU0000701552 | 1,182800 | 2.672.953.841 | |
| 2017-08-25 | HU0000701552 | 1,185900 | 2.676.699.281 | |
| 2017-08-24 | HU0000701552 | 1,193300 | 2.703.093.853 | |
| 2017-08-23 | HU0000701552 | 1,188300 | 2.690.056.503 | |
| 2017-08-22 | HU0000701552 | 1,196300 | 2.707.055.025 | |
| 2017-08-21 | HU0000701552 | 1,183100 | 2.659.741.626 | |
| 2017-08-18 | HU0000701552 | 1,187800 | 2.664.987.769 | |
| 2017-08-17 | HU0000701552 | 1,196100 | 2.678.621.241 | |
| 2017-08-16 | HU0000701552 | 1,207200 | 2.698.285.692 | |
| 2017-08-15 | HU0000701552 | 1,205900 | 2.696.240.876 | |
| 2017-08-14 | HU0000701552 | 1,201600 | 2.678.180.955 | |
| 2017-08-11 | HU0000701552 | 1,190800 | 2.654.138.321 | |
| 2017-08-10 | HU0000701552 | 1,198400 | 2.678.875.738 | |
| 2017-08-09 | HU0000701552 | 1,213100 | 2.710.515.646 | |
| 2017-08-08 | HU0000701552 | 1,213000 | 2.709.644.871 | |
| 2017-08-07 | HU0000701552 | 1,209800 | 2.700.550.526 | |
| 2017-08-04 | HU0000701552 | 1,212600 | 2.713.196.205 | |
| 2017-08-03 | HU0000701552 | 1,199400 | 2.686.670.927 | |
| 2017-08-02 | HU0000701552 | 1,199800 | 2.680.244.330 | |
| 2017-08-01 | HU0000701552 | 1,202000 | 2.685.437.236 | |
| 2017-07-31 | HU0000701552 | 1,198100 | 2.683.114.443 | |
| 2017-07-28 | HU0000701552 | 1,208400 | 2.703.182.992 | |
| 2017-07-27 | HU0000701552 | 1,219800 | 2.732.854.805 | |
| 2017-07-26 | HU0000701552 | 1,216100 | 2.725.184.939 | |
| 2017-07-25 | HU0000701552 | 1,221100 | 2.732.520.389 | |
| 2017-07-24 | HU0000701552 | 1,219100 | 2.732.210.007 | |
| 2017-07-21 | HU0000701552 | 1,220100 | 2.741.018.292 | |