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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: 2020-09-25

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BF Money Fejlett Piaci Részvény Alap
Évesített hozam: 25,60%

dátum azonosító árfolyam* eszközérték
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
2021-06-25HU00007015522,22124110.391.500.000
2021-06-24HU00007015522,21876110.385.900.000
2021-06-23HU00007015522,19996810.313.400.000
2021-06-22HU00007015522,20006610.331.300.000
2021-06-21HU00007015522,20809510.348.800.000
2021-06-18HU00007015522,21023110.335.100.000
2021-06-17HU00007015522,23021410.424.100.000
2021-06-16HU00007015522,19149910.217.100.000
2021-06-15HU00007015522,17617110.154.600.000
2021-06-14HU00007015522,17109510.115.100.000
2021-06-11HU00007015522,15468210.039.800.000
2021-06-10HU00007015522,1265359.809.000.000
2021-06-09HU00007015522,1190449.773.730.000
2021-06-08HU00007015522,1335479.852.050.000
2021-06-07HU00007015522,1196359.787.650.000
2021-06-04HU00007015522,1129919.747.860.000
2021-06-03HU00007015522,1090199.703.770.000
2021-06-02HU00007015522,0989629.653.120.000
2021-06-01HU00007015522,0906719.615.220.000
2021-05-31HU00007015522,0925859.597.990.000
2021-05-28HU00007015522,1058919.685.440.000
2021-05-27HU00007015522,1029329.681.950.000
2021-05-26HU00007015522,1124259.740.200.000
2021-05-25HU00007015522,0979349.708.150.000
2021-05-21HU00007015522,0879569.668.870.000
2021-05-20HU00007015522,0882759.711.770.000
2021-05-20HU00007015522,0882829.711.800.000
2021-05-19HU00007015522,0814959.685.160.000
2021-05-19HU00007015522,0814879.685.130.000
2021-05-18HU00007015522,0874199.686.090.000
2021-05-18HU00007015522,0853269.676.380.000
2021-05-17HU00007015522,1141709.859.430.000
2021-05-17HU00007015522,1163169.869.430.000
2021-05-14HU00007015522,1364119.970.950.000
2021-05-14HU00007015522,1385319.980.850.000
2021-05-13HU00007015522,1240509.925.470.000
2021-05-13HU00007015522,1262089.935.550.000
2021-05-12HU00007015522,1173559.914.380.000
2021-05-12HU00007015522,1151989.904.280.000
2021-05-11HU00007015522,14345410.039.400.000
2021-05-11HU00007015522,14130210.029.300.000
2021-05-10HU00007015522,16233410.148.800.000
2021-05-10HU00007015522,16017410.138.700.000
2021-05-07HU00007015522,18118710.232.400.000
2021-05-07HU00007015522,18314610.241.600.000
2021-05-06HU00007015522,18135910.279.800.000
2021-05-06HU00007015522,18334610.289.200.000
2021-05-05HU00007015522,17777910.253.000.000
2021-05-05HU00007015522,17983810.262.700.000
2021-05-04HU00007015522,17545610.246.100.000
2021-05-04HU00007015522,17343210.236.600.000
2021-05-03HU00007015522,18359310.280.500.000
2021-05-03HU00007015522,18559510.289.900.000
2021-04-30HU00007015522,18802810.325.100.000
2021-04-30HU00007015522,18996010.334.300.000
2021-04-29HU00007015522,19041110.311.500.000
2021-04-29HU00007015522,18846310.302.300.000
2021-04-28HU00007015522,19165610.285.000.000
2021-04-28HU00007015522,18976710.276.100.000
2021-04-27HU00007015522,19693110.297.800.000
2021-04-27HU00007015522,19503510.288.900.000
2021-04-26HU00007015522,20365510.341.400.000
2021-04-26HU00007015522,20556510.350.300.000
2021-04-23HU00007015522,19283810.285.400.000
2021-04-23HU00007015522,19472110.294.200.000
2021-04-22HU00007015522,19332610.288.900.000
2021-04-22HU00007015522,19136610.279.700.000
2021-04-21HU00007015522,19580910.258.600.000
2021-04-21HU00007015522,19785510.268.200.000
2021-04-20HU00007015522,17307910.149.200.000
2021-04-20HU00007015522,17103410.139.600.000
2021-04-19HU00007015522,19607410.249.500.000
2021-04-19HU00007015522,19817410.259.300.000
2021-04-16HU00007015522,21318010.399.900.000
2021-04-16HU00007015522,21517610.409.300.000
2021-04-15HU00007015522,19523610.306.000.000
2021-04-15HU00007015522,19329610.296.900.000
2021-04-14HU00007015522,16551910.151.000.000
2021-04-14HU00007015522,16362010.142.100.000
2021-04-13HU00007015522,18155710.210.400.000
2021-04-13HU00007015522,17964010.201.400.000
2021-04-12HU00007015522,16699010.155.100.000
2021-04-12HU00007015522,16504710.146.000.000
2021-04-09HU00007015522,17329510.182.000.000
2021-04-09HU00007015522,17521310.190.900.000
2021-04-08HU00007015522,16078010.147.600.000
2021-04-08HU00007015522,16273010.156.700.000
2021-04-07HU00007015522,15941610.128.800.000
2021-04-07HU00007015522,16142510.138.200.000
2021-04-06HU00007015522,16479010.155.800.000
2021-04-06HU00007015522,16269210.145.900.000
2021-04-01HU00007015522,15563910.103.600.000
2021-04-01HU00007015522,15342110.093.200.000
2021-03-31HU00007015522,14475510.073.500.000
2021-03-31HU00007015522,14699310.084.000.000
2021-03-30HU00007015522,15035410.102.200.000
2021-03-30HU00007015522,14815310.091.900.000
2021-03-29HU00007015522,13932410.050.400.000
2021-03-29HU00007015522,14151910.060.700.000
2021-03-26HU00007015522,13212310.014.400.000
2021-03-26HU00007015522,13427510.024.500.000
2021-03-25HU00007015522,1208489.915.000.000
2021-03-25HU00007015522,1187109.905.000.000
2021-03-24HU00007015522,1143399.879.420.000
2021-03-24HU00007015522,1123159.869.960.000
2021-03-23HU00007015522,1300989.987.290.000
2021-03-23HU00007015522,1321489.996.900.000
2021-03-22HU00007015522,13134510.048.400.000
2021-03-22HU00007015522,13338110.058.000.000
2021-03-19HU00007015522,13209610.044.300.000
2021-03-19HU00007015522,13003710.034.600.000
2021-03-18HU00007015522,14132110.079.800.000
2021-03-18HU00007015522,14346910.090.000.000
2021-03-17HU00007015522,15329910.168.700.000
2021-03-16HU00007015522,16107810.209.200.000
2021-03-12HU00007015522,14255710.127.200.000
2021-03-11HU00007015522,12802110.049.900.000
2021-03-10HU00007015522,12813110.044.600.000
2021-03-09HU00007015522,11794410.011.600.000
2021-03-08HU00007015522,1038039.967.750.000
2021-03-05HU00007015522,1005119.963.090.000
2021-03-04HU00007015522,0512769.722.160.000
2021-03-03HU00007015522,0515599.715.550.000
2021-03-02HU00007015522,0678709.798.800.000
2021-03-01HU00007015522,0842699.863.280.000
2021-02-26HU00007015522,0263679.587.890.000
2021-02-25HU00007015522,0237229.599.100.000
2021-02-24HU00007015522,0541129.760.620.000
2021-02-23HU00007015522,0292149.649.720.000
2021-02-22HU00007015522,0320679.685.390.000
2021-02-19HU00007015522,0517129.762.820.000
2021-02-18HU00007015522,0604679.805.600.000
2021-02-17HU00007015522,0817589.901.740.000
2021-02-16HU00007015522,0750239.870.050.000
2021-02-15HU00007015522,0636449.818.600.000
2021-02-12HU00007015522,0630439.821.990.000
2021-02-11HU00007015522,0499699.775.360.000
2021-02-10HU00007015522,0429799.751.150.000
2021-02-09HU00007015522,0500539.778.420.000
2021-02-08HU00007015522,0657959.861.570.000
2021-02-05HU00007015522,0455119.739.300.000
2021-02-04HU00007015522,0415969.736.890.000
2021-02-03HU00007015522,0098099.603.650.000
2021-02-02HU00007015522,0021779.564.380.000
2021-02-01HU00007015521,9778719.465.900.000
2021-01-29HU00007015521,9444169.314.820.000
2021-01-28HU00007015521,9956929.549.570.000
2021-01-27HU00007015521,9956489.540.520.000
2021-01-26HU00007015522,0263869.679.750.000
2021-01-25HU00007015522,0141309.616.020.000
2021-01-22HU00007015522,0048499.571.580.000
2021-01-21HU00007015522,0042939.568.210.000
2021-01-20HU00007015522,0123839.609.180.000
2021-01-19HU00007015521,9801319.457.390.000
2021-01-18HU00007015521,9802719.453.130.000
2021-01-15HU00007015521,9836129.475.630.000
2021-01-14HU00007015521,9850459.484.610.000
2021-01-13HU00007015521,9963089.557.030.000
2021-01-12HU00007015521,9755059.438.760.000
2021-01-11HU00007015521,9954369.524.530.000
2021-01-08HU00007015521,9907749.507.520.000
2021-01-07HU00007015521,9732809.415.450.000
2021-01-06HU00007015521,9343689.222.750.000
2021-01-05HU00007015521,9416269.250.330.000
2021-01-04HU00007015521,9449799.262.740.000
2020-12-31HU00007015521,9769959.413.150.000
2020-12-30HU00007015521,9743839.387.370.000
2020-12-29HU00007015521,9807569.388.460.000
2020-12-28HU00007015521,9786109.372.820.000
2020-12-23HU00007015521,9474439.225.010.000
2020-12-22HU00007015521,9494629.274.880.000
2020-12-21HU00007015521,9303699.139.080.000
2020-12-18HU00007015521,9284059.130.680.000
2020-12-17HU00007015521,9194739.042.880.000
2020-12-16HU00007015521,9186369.024.160.000
2020-12-15HU00007015521,9224399.041.050.000
2020-12-14HU00007015521,8945318.915.170.000
2020-12-11HU00007015521,9021868.938.500.000
2020-12-10HU00007015521,9020808.956.060.000
2020-12-09HU00007015521,9241629.068.580.000
2020-12-08HU00007015521,9509689.182.590.000
2020-12-07HU00007015521,9503689.181.240.000
2020-12-04HU00007015521,9443889.164.630.000
2020-12-03HU00007015521,9167869.035.580.000
2020-12-02HU00007015521,9342699.115.500.000
2020-12-01HU00007015521,9171879.034.380.000
2020-11-30HU00007015521,9217609.045.450.000
2020-11-27HU00007015521,9439799.125.740.000
2020-11-26HU00007015521,9418289.104.100.000
2020-11-25HU00007015521,9436939.098.910.000
2020-11-24HU00007015521,9410029.093.290.000
2020-11-23HU00007015521,9169488.981.500.000
2020-11-20HU00007015521,9062218.939.630.000
2020-11-19HU00007015521,9097688.950.870.000
2020-11-18HU00007015521,9124198.953.960.000
2020-11-17HU00007015521,9289719.032.240.000
2020-11-16HU00007015521,9223949.006.480.000
2020-11-13HU00007015521,8992528.878.770.000
2020-11-12HU00007015521,8717078.763.330.000
2020-11-11HU00007015521,8951508.868.710.000
2020-11-10HU00007015521,8695928.755.120.000
2020-11-09HU00007015521,8891198.826.470.000
2020-11-06HU00007015521,8709408.729.000.000
2020-11-05HU00007015521,8803358.772.070.000
2020-11-04HU00007015521,8823258.782.170.000
2020-11-03HU00007015521,8325958.554.930.000
2020-11-02HU00007015521,8277038.533.390.000
2020-10-30HU00007015521,8094388.446.080.000
2020-10-29HU00007015521,8396348.597.160.000
2020-10-28HU00007015521,8128948.471.670.000
2020-10-27HU00007015521,8565198.670.300.000
2020-10-26HU00007015521,8549498.687.020.000
2020-10-22HU00007015521,8761748.843.620.000
2020-10-21HU00007015521,8648608.783.440.000
2020-10-20HU00007015521,8700138.797.740.000
2020-10-19HU00007015521,8803528.863.220.000
2020-10-16HU00007015521,9160559.044.000.000
2020-10-15HU00007015521,9141839.028.080.000
2020-10-14HU00007015521,9175389.059.940.000
2020-10-13HU00007015521,9183299.064.430.000
2020-10-12HU00007015521,8966688.944.270.000
2020-10-09HU00007015521,8550568.730.560.000
2020-10-08HU00007015521,8477128.699.630.000
2020-10-07HU00007015521,8431268.695.930.000
2020-10-06HU00007015521,8316938.629.080.000
2020-10-05HU00007015521,8528188.736.810.000
2020-10-02HU00007015521,8231888.590.500.000
2020-10-01HU00007015521,8460158.676.530.000
2020-09-30HU00007015521,8635388.756.050.000
2020-09-29HU00007015521,8572828.697.230.000
2020-09-28HU00007015521,8816828.802.980.000
2020-09-25HU00007015521,8440598.615.180.000