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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-04-19

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BF Money Fejlett Piaci Részvény Alap
Évesített hozam: 1,65%
dátum azonosító árfolyam* eszközérték
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
2017-09-19HU00007015521,2292002.809.297.122
2017-09-18HU00007015521,2343002.819.698.766
2017-09-15HU00007015521,2324002.815.241.181
2017-09-14HU00007015521,2318002.821.700.936
2017-09-13HU00007015521,2317002.819.835.996
2017-09-12HU00007015521,2227002.795.777.129
2017-09-11HU00007015521,2184002.794.084.740
2017-09-08HU00007015521,2012002.754.635.944
2017-09-07HU00007015521,2010002.754.436.114
2017-09-06HU00007015521,2054002.724.388.820
2017-09-05HU00007015521,2005002.715.336.305
2017-09-04HU00007015521,2071002.730.305.445
2017-09-01HU00007015521,2103002.743.737.123
2017-08-31HU00007015521,2055002.733.865.481
2017-08-30HU00007015521,1997002.711.160.375
2017-08-29HU00007015521,1876002.681.055.371
2017-08-28HU00007015521,1828002.672.953.841
2017-08-25HU00007015521,1859002.676.699.281
2017-08-24HU00007015521,1933002.703.093.853
2017-08-23HU00007015521,1883002.690.056.503
2017-08-22HU00007015521,1963002.707.055.025
2017-08-21HU00007015521,1831002.659.741.626
2017-08-18HU00007015521,1878002.664.987.769
2017-08-17HU00007015521,1961002.678.621.241
2017-08-16HU00007015521,2072002.698.285.692
2017-08-15HU00007015521,2059002.696.240.876
2017-08-14HU00007015521,2016002.678.180.955
2017-08-11HU00007015521,1908002.654.138.321
2017-08-10HU00007015521,1984002.678.875.738
2017-08-09HU00007015521,2131002.710.515.646
2017-08-08HU00007015521,2130002.709.644.871
2017-08-07HU00007015521,2098002.700.550.526
2017-08-04HU00007015521,2126002.713.196.205
2017-08-03HU00007015521,1994002.686.670.927
2017-08-02HU00007015521,1998002.680.244.330
2017-08-01HU00007015521,2020002.685.437.236
2017-07-31HU00007015521,1981002.683.114.443
2017-07-28HU00007015521,2084002.703.182.992
2017-07-27HU00007015521,2198002.732.854.805
2017-07-26HU00007015521,2161002.725.184.939
2017-07-25HU00007015521,2211002.732.520.389
2017-07-24HU00007015521,2191002.732.210.007
2017-07-21HU00007015521,2201002.741.018.292
2017-07-20HU00007015521,2261002.746.837.564
2017-07-19HU00007015521,2367002.770.467.654
2017-07-18HU00007015521,2279002.751.870.659
2017-07-17HU00007015521,2348002.768.194.953
2017-07-14HU00007015521,2329002.764.629.194
2017-07-13HU00007015521,2349002.768.675.714
2017-07-12HU00007015521,2337002.771.016.993
2017-07-11HU00007015521,2203002.737.850.523
2017-07-10HU00007015521,2272002.748.353.700
2017-07-07HU00007015521,2227002.733.744.031
2017-07-06HU00007015521,2186002.725.542.796
2017-07-05HU00007015521,2349002.761.745.496
2017-07-04HU00007015521,2298002.750.073.117
2017-07-03HU00007015521,2341002.756.125.252
2017-06-30HU00007015521,2253002.736.888.111
2017-06-29HU00007015521,2303002.742.087.731
2017-06-28HU00007015521,2454002.774.917.389
2017-06-27HU00007015521,2451002.774.347.205
2017-06-26HU00007015521,2641002.816.508.707
2017-06-23HU00007015521,2648002.828.108.635
2017-06-22HU00007015521,2647002.827.568.522
2017-06-21HU00007015521,2609002.823.338.806
2017-06-20HU00007015521,2637002.837.879.755
2017-06-19HU00007015521,2644002.841.759.009
2017-06-16HU00007015521,2495002.795.330.571
2017-06-15HU00007015521,2508002.792.447.625
2017-06-14HU00007015521,2402002.770.368.352
2017-06-13HU00007015521,2449002.777.370.288
2017-06-12HU00007015521,2443002.781.112.087
2017-06-09HU00007015521,2508002.796.203.261
2017-06-08HU00007015521,2542002.800.544.533
2017-06-07HU00007015521,2535002.794.073.116
2017-06-06HU00007015521,2523002.790.261.234
2017-06-02HU00007015521,2534002.790.750.901
2017-06-01HU00007015521,2527002.786.525.431
2017-05-31HU00007015521,2467002.759.979.751
2017-05-30HU00007015521,2503002.767.590.910
2017-05-29HU00007015521,2533002.766.373.952
2017-05-26HU00007015521,2509002.759.015.318
2017-05-25HU00007015521,2478002.745.477.467
2017-05-24HU00007015521,2459002.740.383.011
2017-05-23HU00007015521,2487002.752.060.796
2017-05-22HU00007015521,2426002.764.272.840
2017-05-19HU00007015521,2420002.758.706.731
2017-05-18HU00007015521,2473002.771.014.149
2017-05-17HU00007015521,2419002.766.226.828
2017-05-16HU00007015521,2652002.816.882.262
2017-05-15HU00007015521,2701002.820.497.286
2017-05-12HU00007015521,2730002.828.249.405
2017-05-11HU00007015521,2769002.838.480.348
2017-05-10HU00007015521,2782002.840.306.251
2017-05-09HU00007015521,2834002.845.504.899
2017-05-08HU00007015521,2778002.824.960.753
2017-05-05HU00007015521,2713002.790.004.735
2017-05-04HU00007015521,2709002.784.204.302
2017-05-03HU00007015521,2738002.787.182.869
2017-05-02HU00007015521,2698002.786.822.868
2017-04-28HU00007015521,2689002.768.802.647
2017-04-27HU00007015521,2656002.749.548.941
2017-04-26HU00007015521,2653002.762.858.915
2017-04-25HU00007015521,2620002.754.463.767
2017-04-24HU00007015521,2580002.748.111.229
2017-04-21HU00007015521,2595002.746.035.436
2017-04-20HU00007015521,2641002.756.516.923
2017-04-19HU00007015521,2596002.746.583.973