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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: 2017-09-20

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BF Money Fejlett Piaci Részvény Alap
Évesített hozam: 17,42%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007015521,4528003.699.650.379
2018-09-17HU00007015521,4473003.676.678.385
2018-09-14HU00007015521,4625003.712.815.143
2018-09-13HU00007015521,4523000
2018-09-13HU00007015521,4523003.681.355.538
2018-09-12HU00007015521,4546003.680.815.899
2018-09-11HU00007015521,4510003.663.188.870
2018-09-10HU00007015521,4460003.610.110.013
2018-09-07HU00007015521,4494003.613.893.909
2018-09-06HU00007015521,4495003.602.506.530

2018-09-05HU00007015521,4634003.617.890.610
2018-09-04HU00007015521,4808003.649.927.099
2018-09-03HU00007015521,4796000
2018-09-03HU00007015521,4796003.645.456.237
2018-08-31HU00007015521,4802003.632.450.586
2018-08-30HU00007015521,4786003.609.833.065
2018-08-29HU00007015521,4749003.596.674.879
2018-08-28HU00007015521,4578003.544.258.940
2018-08-27HU00007015521,4588003.539.689.267
2018-08-24HU00007015521,4522003.522.173.296
2018-08-23HU00007015521,4570003.527.361.921
2018-08-22HU00007015521,4470003.490.841.864
2018-08-21HU00007015521,4487003.490.134.159
2018-08-17HU00007015521,4536003.486.245.552
2018-08-16HU00007015521,4600003.496.388.804
2018-08-15HU00007015521,4568003.485.874.592
2018-08-14HU00007015521,4660003.484.065.608
2018-08-13HU00007015521,4568003.451.778.513
2018-08-10HU00007015521,4596003.441.333.891
2018-08-09HU00007015521,4515003.418.015.801
2018-08-08HU00007015521,4392003.380.520.553
2018-08-07HU00007015521,4429003.390.827.493
2018-08-06HU00007015521,4420003.391.967.396
2018-08-03HU00007015521,4380003.379.659.514
2018-08-02HU00007015521,4351003.369.067.918
2018-08-01HU00007015521,4234003.339.672.536
2018-07-31HU00007015521,4167003.314.765.511
2018-07-30HU00007015521,4147003.305.561.236
2018-07-27HU00007015521,4311003.342.347.564
2018-07-26HU00007015521,4494003.386.170.183
2018-07-25HU00007015521,4563003.396.335.988
2018-07-24HU00007015521,4519003.381.457.288
2018-07-23HU00007015521,4394003.338.772.181
2018-07-20HU00007015521,4329003.316.644.033
2018-07-19HU00007015521,4426003.330.762.049
2018-07-18HU00007015521,4383003.323.060.616
2018-07-17HU00007015521,4336003.310.247.423
2018-07-16HU00007015521,4216003.282.109.868
2018-07-13HU00007015521,4270003.294.534.799
2018-07-12HU00007015521,4337003.307.630.872
2018-07-11HU00007015521,4217003.267.960.411
2018-07-10HU00007015521,4219003.264.950.127
2018-07-09HU00007015521,4155003.244.120.227
2018-07-06HU00007015521,4040003.211.325.013
2018-07-05HU00007015521,3998003.195.336.002
2018-07-04HU00007015521,3982003.189.624.144
2018-07-03HU00007015521,4045003.202.561.880
2018-07-02HU00007015521,4200003.231.674.561
2018-06-29HU00007015521,4131003.210.344.296
2018-06-28HU00007015521,4169003.221.055.823
2018-06-27HU00007015521,4082003.198.081.462
2018-06-26HU00007015521,4007003.189.310.273
2018-06-25HU00007015521,3874003.163.380.504
2018-06-22HU00007015521,4143003.225.762.877
2018-06-21HU00007015521,4179003.232.928.900
2018-06-20HU00007015521,4219003.241.045.818
2018-06-19HU00007015521,4100003.207.318.381
2018-06-18HU00007015521,4195003.222.569.601
2018-06-15HU00007015521,4206003.223.878.975
2018-06-14HU00007015521,4338003.272.769.088
2018-06-13HU00007015521,3981003.191.804.471
2018-06-12HU00007015521,4014003.203.459.976
2018-06-11HU00007015521,4026003.203.647.816
2018-06-08HU00007015521,3977003.198.732.982
2018-06-07HU00007015521,3899003.180.342.777
2018-06-06HU00007015521,3918003.181.524.921
2018-06-05HU00007015521,3929003.196.268.681
2018-06-04HU00007015521,3943003.199.854.714
2018-06-01HU00007015521,3968003.218.910.727
2018-05-31HU00007015521,3760003.168.271.668
2018-05-30HU00007015521,3831003.190.145.474
2018-05-29HU00007015521,3873003.195.107.143
2018-05-28HU00007015521,3840003.198.280.062
2018-05-25HU00007015521,3865003.209.415.253
2018-05-24HU00007015521,3814003.200.625.525
2018-05-23HU00007015521,3860003.209.863.528
2018-05-22HU00007015521,3760003.186.836.211
2018-05-18HU00007015521,3715003.192.318.828
2018-05-17HU00007015521,3698003.193.168.231
2018-05-16HU00007015521,3638003.185.459.675
2018-05-15HU00007015521,3596003.177.919.663
2018-05-14HU00007015521,3563003.164.044.079
2018-05-11HU00007015521,3534003.171.885.988
2018-05-10HU00007015521,3498003.207.542.594
2018-05-09HU00007015521,3496003.202.883.986
2018-05-08HU00007015521,3343003.168.944.003
2018-05-07HU00007015521,3285003.154.510.239
2018-05-04HU00007015521,3167003.126.695.251
2018-05-03HU00007015521,2988003.100.264.774
2018-05-02HU00007015521,3058003.117.897.248
2018-04-27HU00007015521,2887003.075.180.973
2018-04-26HU00007015521,2906003.096.234.140
2018-04-25HU00007015521,2695003.048.976.569
2018-04-24HU00007015521,2643003.053.519.970
2018-04-23HU00007015521,2800003.089.928.786
2018-04-20HU00007015521,2695003.066.017.442
2018-04-19HU00007015521,2743003.095.282.931
2018-04-18HU00007015521,2803003.109.398.859
2018-04-17HU00007015521,2799003.105.942.920
2018-04-16HU00007015521,2651003.061.763.754
2018-04-13HU00007015521,2673003.065.275.537
2018-04-12HU00007015521,2703003.068.083.516
2018-04-11HU00007015521,2584003.034.498.660
2018-04-10HU00007015521,2648003.047.002.652
2018-04-09HU00007015521,2478002.998.618.104
2018-04-06HU00007015521,2475003.002.714.887
2018-04-05HU00007015521,2673003.050.288.291
2018-04-04HU00007015521,2513003.010.923.586
2018-04-03HU00007015521,2463002.998.106.912
2018-03-29HU00007015521,2560003.020.030.519
2018-03-28HU00007015521,2414002.982.040.076
2018-03-27HU00007015521,2392002.977.257.016
2018-03-26HU00007015521,2514003.009.543.391
2018-03-23HU00007015521,2336002.956.488.217
2018-03-22HU00007015521,2561003.022.444.006
2018-03-21HU00007015521,2766003.069.424.827
2018-03-20HU00007015521,2866003.098.661.813
2018-03-19HU00007015521,2760003.077.616.783
2018-03-14HU00007015521,2913003.113.400.114
2018-03-13HU00007015521,2950003.124.266.152
2018-03-12HU00007015521,3092003.144.873.092
2018-03-09HU00007015521,3099003.158.749.455
2018-03-08HU00007015521,2938003.119.362.771
2018-03-07HU00007015521,2799003.083.815.701
2018-03-06HU00007015521,2828003.089.978.880
2018-03-05HU00007015521,2900003.094.309.335
2018-03-02HU00007015521,2788003.055.603.192
2018-03-01HU00007015521,2818003.053.931.105
2018-02-28HU00007015521,3056003.109.752.813
2018-02-27HU00007015521,3167003.128.711.480
2018-02-26HU00007015521,3198003.132.743.326
2018-02-23HU00007015521,3052003.090.386.764
2018-02-22HU00007015521,2880003.047.776.952
2018-02-21HU00007015521,2865003.040.201.644
2018-02-20HU00007015521,2856003.025.721.388
2018-02-19HU00007015521,2814002.973.765.273
2018-02-16HU00007015521,2861002.977.554.201
2018-02-15HU00007015521,2751002.945.742.482
2018-02-14HU00007015521,2666002.934.936.343
2018-02-13HU00007015521,2587002.915.000.369
2018-02-12HU00007015521,2626002.926.963.217
2018-02-09HU00007015521,2490002.897.642.499
2018-02-08HU00007015521,2378002.877.626.289
2018-02-07HU00007015521,2708002.941.507.406
2018-02-06HU00007015521,2627002.928.086.453
2018-02-05HU00007015521,2541002.903.140.595
2018-02-02HU00007015521,2871002.975.081.066
2018-02-01HU00007015521,3065003.033.755.549
2018-01-31HU00007015521,3206003.062.312.980
2018-01-30HU00007015521,3239003.069.829.424
2018-01-29HU00007015521,3344003.100.927.082
2018-01-26HU00007015521,3351003.109.232.400
2018-01-25HU00007015521,3230003.076.013.163
2018-01-24HU00007015521,3224003.074.372.814
2018-01-23HU00007015521,3330003.098.889.501
2018-01-22HU00007015521,3325003.105.623.989
2018-01-19HU00007015521,3246003.102.041.386
2018-01-18HU00007015521,3172003.093.141.472
2018-01-17HU00007015521,3235003.102.555.569
2018-01-16HU00007015521,3114003.076.852.087
2018-01-15HU00007015521,3131003.082.788.585
2018-01-12HU00007015521,3175003.087.583.420
2018-01-11HU00007015521,3230003.106.722.468
2018-01-10HU00007015521,3266003.116.275.338
2018-01-09HU00007015521,3292003.119.648.498
2018-01-08HU00007015521,3227003.109.394.180
2018-01-05HU00007015521,3143003.099.148.360
2018-01-04HU00007015521,2990003.077.571.386
2018-01-03HU00007015521,2987003.073.282.592
2018-01-02HU00007015521,2876003.043.827.617
2017-12-29HU00007015521,2891003.052.635.008
2017-12-28HU00007015521,2944003.060.359.446
2017-12-27HU00007015521,2986003.072.565.605
2017-12-22HU00007015521,3071003.088.944.235
2017-12-21HU00007015521,3100003.090.464.958
2017-12-20HU00007015521,3095003.075.637.127
2017-12-19HU00007015521,3164003.084.982.005
2017-12-18HU00007015521,3278003.102.090.271
2017-12-15HU00007015521,3254003.096.271.388
2017-12-14HU00007015521,3173003.074.960.508
2017-12-13HU00007015521,3178003.072.710.184
2017-12-12HU00007015521,3209003.077.677.193
2017-12-11HU00007015521,3179003.069.659.214
2017-12-08HU00007015521,3087003.043.585.403
2017-12-07HU00007015521,3067003.039.362.124
2017-12-06HU00007015521,3001003.029.228.356
2017-12-05HU00007015521,2960003.016.716.282
2017-12-04HU00007015521,2920003.015.547.510
2017-12-01HU00007015521,2968003.026.778.538
2017-11-30HU00007015521,2979003.027.097.091
2017-11-29HU00007015521,2925003.022.874.049
2017-11-28HU00007015521,2996003.037.532.291
2017-11-27HU00007015521,2874002.973.231.228
2017-11-24HU00007015521,2919002.955.914.399
2017-11-23HU00007015521,2953002.964.787.227
2017-11-22HU00007015521,2995002.975.123.200
2017-11-21HU00007015521,3067002.990.750.165
2017-11-20HU00007015521,2940002.964.222.924
2017-11-17HU00007015521,2854002.950.836.450
2017-11-16HU00007015521,2916002.945.083.326
2017-11-15HU00007015521,2825002.931.310.704
2017-11-14HU00007015521,2872002.936.158.579
2017-11-13HU00007015521,3026002.963.520.948
2017-11-10HU00007015521,3036002.961.208.649
2017-11-09HU00007015521,3103002.976.000.021
2017-11-08HU00007015521,3207003.005.938.229
2017-11-07HU00007015521,3172003.003.126.111
2017-11-06HU00007015521,3147002.994.525.913
2017-11-03HU00007015521,3111002.983.561.744
2017-11-02HU00007015521,3027002.960.725.932
2017-10-31HU00007015521,3023002.972.682.191
2017-10-30HU00007015521,2975002.961.582.618
2017-10-27HU00007015521,2972002.954.587.090
2017-10-26HU00007015521,2813002.930.641.591
2017-10-25HU00007015521,2645002.898.188.818
2017-10-24HU00007015521,2733002.908.069.923
2017-10-20HU00007015521,2673002.890.790.295
2017-10-19HU00007015521,2602002.871.033.942
2017-10-18HU00007015521,2720002.901.178.671
2017-10-17HU00007015521,2721002.921.479.756
2017-10-16HU00007015521,2682002.906.494.934
2017-10-13HU00007015521,2654002.886.455.797
2017-10-12HU00007015521,2650002.886.637.840
2017-10-11HU00007015521,2642002.883.987.483
2017-10-10HU00007015521,2706002.891.710.117
2017-10-09HU00007015521,2767002.907.507.568
2017-10-06HU00007015521,2791002.902.508.814
2017-10-05HU00007015521,2791002.890.633.142
2017-10-04HU00007015521,2688002.865.765.657
2017-10-03HU00007015521,2699002.871.412.571
2017-10-02HU00007015521,2688002.877.664.466
2017-09-29HU00007015521,2565002.847.040.550
2017-09-28HU00007015521,2517002.836.481.658
2017-09-27HU00007015521,2549002.844.250.036
2017-09-26HU00007015521,2479002.826.013.944
2017-09-25HU00007015521,2414002.803.005.027
2017-09-22HU00007015521,2361002.787.230.806
2017-09-21HU00007015521,2371002.832.359.292
2017-09-20HU00007015521,2383002.832.951.946