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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: 2021-01-27

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BF Money Fejlett Piaci Részvény Alap
Évesített hozam: 18,12%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007015522,56441712.886.200.000
2021-11-25HU00007015522,61732112.996.200.000
2021-11-24HU00007015522,63773213.031.400.000
2021-11-23HU00007015522,63302712.988.700.000
2021-11-22HU00007015522,64158113.031.400.000
2021-11-19HU00007015522,62649812.932.200.000
2021-11-18HU00007015522,58604412.745.800.000
2021-11-17HU00007015522,58873212.763.800.000
2021-11-16HU00007015522,59480612.793.700.000
2021-11-15HU00007015522,58281012.829.100.000
2021-11-12HU00007015522,57123612.736.000.000
2021-11-11HU00007015522,54266012.613.200.000
2021-11-10HU00007015522,52560512.509.900.000
2021-11-09HU00007015522,50444612.436.400.000
2021-11-08HU00007015522,51918212.508.500.000
2021-11-05HU00007015522,50556212.453.900.000
2021-11-04HU00007015522,50434612.435.800.000
2021-11-03HU00007015522,46247812.243.000.000
2021-11-02HU00007015522,45625612.208.000.000
2021-10-29HU00007015522,45185012.176.800.000
2021-10-28HU00007015522,43171112.019.000.000
2021-10-27HU00007015522,43350812.002.600.000
2021-10-26HU00007015522,44328512.052.000.000
2021-10-25HU00007015522,43372912.003.600.000
2021-10-22HU00007015522,41045111.863.800.000
2021-10-21HU00007015522,42148411.905.200.000
2021-10-20HU00007015522,40051611.821.300.000
2021-10-19HU00007015522,40790911.891.500.000
2021-10-18HU00007015522,39419311.877.700.000
2021-10-15HU00007015522,37857111.812.700.000
2021-10-14HU00007015522,35209411.676.000.000
2021-10-13HU00007015522,32700811.520.400.000
2021-10-12HU00007015522,33045711.533.300.000
2021-10-11HU00007015522,33133111.546.400.000
2021-10-08HU00007015522,34662911.600.100.000
2021-10-07HU00007015522,34396211.596.000.000
2021-10-06HU00007015522,32221011.484.300.000
2021-10-05HU00007015522,30257011.378.100.000
2021-10-04HU00007015522,26645711.230.000.000
2021-10-01HU00007015522,30996011.442.800.000
2021-09-30HU00007015522,30661711.426.400.000
2021-09-29HU00007015522,32496911.480.200.000
2021-09-28HU00007015522,30351111.378.600.000
2021-09-27HU00007015522,34092211.533.300.000
2021-09-24HU00007015522,34055911.554.600.000
2021-09-23HU00007015522,33213911.559.900.000
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
2021-05-20HU00007015522,0882829.711.800.000
2021-05-20HU00007015522,0882759.711.770.000
2021-05-19HU00007015522,0814959.685.160.000
2021-05-19HU00007015522,0814879.685.130.000
2021-05-18HU00007015522,0853269.676.380.000
2021-05-18HU00007015522,0874199.686.090.000
2021-05-17HU00007015522,1163169.869.430.000
2021-05-17HU00007015522,1141709.859.430.000
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
2021-05-07HU00007015522,18314610.241.600.000
2021-05-07HU00007015522,18118710.232.400.000
2021-05-06HU00007015522,18135910.279.800.000
2021-05-06HU00007015522,18334610.289.200.000
2021-05-05HU00007015522,17983810.262.700.000
2021-05-05HU00007015522,17777910.253.000.000
2021-05-04HU00007015522,17545610.246.100.000
2021-05-04HU00007015522,17343210.236.600.000
2021-05-03HU00007015522,18559510.289.900.000
2021-05-03HU00007015522,18359310.280.500.000
2021-04-30HU00007015522,18802810.325.100.000
2021-04-30HU00007015522,18996010.334.300.000
2021-04-29HU00007015522,18846310.302.300.000
2021-04-29HU00007015522,19041110.311.500.000
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
2021-04-26HU00007015522,20556510.350.300.000
2021-04-26HU00007015522,20365510.341.400.000
2021-04-23HU00007015522,19472110.294.200.000
2021-04-23HU00007015522,19283810.285.400.000
2021-04-22HU00007015522,19332610.288.900.000
2021-04-22HU00007015522,19136610.279.700.000
2021-04-21HU00007015522,19785510.268.200.000
2021-04-21HU00007015522,19580910.258.600.000
2021-04-20HU00007015522,17307910.149.200.000
2021-04-20HU00007015522,17103410.139.600.000
2021-04-19HU00007015522,19817410.259.300.000
2021-04-19HU00007015522,19607410.249.500.000
2021-04-16HU00007015522,21517610.409.300.000
2021-04-16HU00007015522,21318010.399.900.000
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
2021-04-12HU00007015522,16504710.146.000.000
2021-04-12HU00007015522,16699010.155.100.000
2021-04-09HU00007015522,17521310.190.900.000
2021-04-09HU00007015522,17329510.182.000.000
2021-04-08HU00007015522,16273010.156.700.000
2021-04-08HU00007015522,16078010.147.600.000
2021-04-07HU00007015522,16142510.138.200.000
2021-04-07HU00007015522,15941610.128.800.000
2021-04-06HU00007015522,16269210.145.900.000
2021-04-06HU00007015522,16479010.155.800.000
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
2021-03-30HU00007015522,14815310.091.900.000
2021-03-30HU00007015522,15035410.102.200.000
2021-03-29HU00007015522,14151910.060.700.000
2021-03-29HU00007015522,13932410.050.400.000
2021-03-26HU00007015522,13427510.024.500.000
2021-03-26HU00007015522,13212310.014.400.000
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
2021-03-23HU00007015522,1321489.996.900.000
2021-03-23HU00007015522,1300989.987.290.000
2021-03-22HU00007015522,13134510.048.400.000
2021-03-22HU00007015522,13338110.058.000.000
2021-03-19HU00007015522,13003710.034.600.000
2021-03-19HU00007015522,13209610.044.300.000
2021-03-18HU00007015522,14346910.090.000.000
2021-03-18HU00007015522,14132110.079.800.000
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
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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