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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: 2021-11-28

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BF Money Fejlett Piaci Részvény Alap
Évesített hozam: 3,64%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007015522,68116911.377.900.000
2022-11-23HU00007015522,66729711.329.300.000
2022-11-22HU00007015522,64235011.198.200.000
2022-11-21HU00007015522,64642611.226.300.000
2022-11-18HU00007015522,63006211.152.500.000
2022-11-17HU00007015522,64759811.246.200.000
2022-11-16HU00007015522,63365611.273.000.000
2022-11-15HU00007015522,66886111.428.100.000
2022-11-14HU00007015522,64062611.304.300.000
2022-11-11HU00007015522,62584311.257.000.000

2022-11-10HU00007015522,60188911.139.000.000
2022-11-09HU00007015522,51695210.782.900.000
2022-11-08HU00007015522,55440510.957.700.000
2022-11-07HU00007015522,54366110.916.800.000
2022-11-04HU00007015522,54465210.927.000.000
2022-11-03HU00007015522,57897811.082.200.000
2022-11-02HU00007015522,60146111.192.900.000
2022-10-28HU00007015522,69028711.620.000.000
2022-10-27HU00007015522,61490511.302.200.000
2022-10-26HU00007015522,61117211.272.400.000
2022-10-25HU00007015522,70424811.668.600.000
2022-10-24HU00007015522,68332111.599.100.000
2022-10-21HU00007015522,64052811.415.200.000
2022-10-20HU00007015522,59245211.238.300.000
2022-10-19HU00007015522,64001111.556.500.000
2022-10-18HU00007015522,62491611.506.000.000
2022-10-17HU00007015522,59844311.397.900.000
2022-10-14HU00007015522,59303011.417.600.000
2022-10-13HU00007015522,70390211.928.200.000
2022-10-12HU00007015522,68182311.848.400.000
2022-10-11HU00007015522,66598411.778.900.000
2022-10-10HU00007015522,66938911.800.700.000
2022-10-07HU00007015522,66907211.917.900.000
2022-10-06HU00007015522,73110112.217.000.000
2022-10-05HU00007015522,71839012.159.500.000
2022-10-04HU00007015522,67603212.007.400.000
2022-10-03HU00007015522,63709711.851.400.000
2022-09-30HU00007015522,62576611.846.300.000
2022-09-29HU00007015522,64768011.945.500.000
2022-09-28HU00007015522,66356712.018.800.000
2022-09-27HU00007015522,62786611.878.300.000
2022-09-26HU00007015522,62905111.901.600.000
2022-09-22HU00007015522,61318111.827.200.000
2022-09-21HU00007015522,63772411.950.100.000
2022-09-20HU00007015522,60417611.816.600.000
2022-09-19HU00007015522,59710611.777.600.000
2022-09-16HU00007015522,62502211.930.600.000
2022-09-15HU00007015522,66842912.122.100.000
2022-09-14HU00007015522,68039212.171.200.000
2022-09-13HU00007015522,63472811.959.500.000
2022-09-12HU00007015522,68892112.225.500.000
2022-09-09HU00007015522,67528312.166.300.000
2022-09-08HU00007015522,64292412.028.700.000
2022-09-07HU00007015522,62692111.959.400.000
2022-09-06HU00007015522,66694912.144.200.000
2022-09-05HU00007015522,67509212.167.000.000
2022-09-02HU00007015522,65709612.109.900.000
2022-09-01HU00007015522,67858312.216.400.000
2022-08-31HU00007015522,64522512.093.500.000
2022-08-30HU00007015522,68642512.390.200.000
2022-08-29HU00007015522,75269012.651.200.000
2022-08-26HU00007015522,80176312.898.300.000
2022-08-25HU00007015522,88101613.267.000.000
2022-08-24HU00007015522,83558613.067.800.000
2022-08-23HU00007015522,86212213.190.800.000
2022-08-22HU00007015522,84311013.120.900.000
2022-08-19HU00007015522,83952213.096.000.000
2022-08-18HU00007015522,87235813.268.700.000
2022-08-17HU00007015522,82934113.074.200.000
2022-08-16HU00007015522,84940513.163.300.000
2022-08-15HU00007015522,82307113.033.200.000
2022-08-12HU00007015522,74238812.695.100.000
2022-08-11HU00007015522,70484812.568.600.000
2022-08-10HU00007015522,71937012.639.500.000
2022-08-09HU00007015522,70040212.585.700.000
2022-08-08HU00007015522,70037012.617.400.000
2022-08-05HU00007015522,70518612.635.300.000
2022-08-04HU00007015522,71558312.743.200.000
2022-08-03HU00007015522,72636512.840.700.000
2022-08-02HU00007015522,71357912.818.700.000
2022-08-01HU00007015522,72522412.884.900.000
2022-07-29HU00007015522,76171013.096.500.000
2022-07-28HU00007015522,72787812.996.200.000
2022-07-27HU00007015522,69325412.870.400.000
2022-07-26HU00007015522,62719312.567.100.000
2022-07-25HU00007015522,62217712.604.700.000
2022-07-22HU00007015522,61035812.572.900.000
2022-07-21HU00007015522,63927012.744.400.000
2022-07-20HU00007015522,62453712.719.100.000
2022-07-19HU00007015522,59426212.609.000.000
2022-07-18HU00007015522,56860312.562.800.000
2022-07-15HU00007015522,59557712.729.200.000
2022-07-14HU00007015522,59663512.782.900.000
2022-07-13HU00007015522,61871812.946.800.000
2022-07-12HU00007015522,61670512.965.200.000
2022-07-11HU00007015522,63070413.191.400.000
2022-07-08HU00007015522,62525713.246.100.000
2022-07-07HU00007015522,60983113.254.200.000
2022-07-06HU00007015522,60133513.276.600.000
2022-07-05HU00007015522,55585013.050.900.000
2022-07-04HU00007015522,48233812.682.300.000
2022-07-01HU00007015522,47099912.635.700.000
2022-06-30HU00007015522,42061112.398.800.000
2022-06-29HU00007015522,44436012.744.900.000
2022-06-28HU00007015522,44895312.782.800.000
2022-06-27HU00007015522,51735013.174.900.000
2022-06-24HU00007015522,52794013.255.000.000
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