TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
BF Money Fejlett Piaci Részvény Alap | ||||
Évesített hozam: -6,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-22 | HU0000701552 | 2,448915 | 10.505.400.000 | |
2023-03-21 | HU0000701552 | 2,498266 | 10.722.300.000 | |
2023-03-20 | HU0000701552 | 2,518682 | 10.808.300.000 | |
2023-03-17 | HU0000701552 | 2,536884 | 10.894.500.000 | |
2023-03-16 | HU0000701552 | 2,539765 | 10.922.500.000 | |
2023-03-14 | HU0000701552 | 2,454361 | 10.559.100.000 | |
2023-03-13 | HU0000701552 | 2,445219 | 10.507.300.000 | |
2023-03-10 | HU0000701552 | 2,400743 | 10.336.500.000 | |
2023-03-09 | HU0000701552 | 2,435281 | 10.483.600.000 | |
2023-03-08 | HU0000701552 | 2,435321 | 10.484.000.000 | |
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2023-03-07 | HU0000701552 | 2,437937 | 10.487.500.000 | |
2023-03-06 | HU0000701552 | 2,426948 | 10.452.700.000 | |
2023-03-03 | HU0000701552 | 2,442023 | 10.469.500.000 | |
2023-03-02 | HU0000701552 | 2,401894 | 10.289.300.000 | |
2023-03-01 | HU0000701552 | 2,353541 | 10.090.700.000 | |
2023-02-28 | HU0000701552 | 2,407775 | 10.330.600.000 | |
2023-02-27 | HU0000701552 | 2,410068 | 10.367.900.000 | |
2023-02-24 | HU0000701552 | 2,428497 | 10.454.500.000 | |
2023-02-23 | HU0000701552 | 2,447714 | 10.533.100.000 | |
2023-02-22 | HU0000701552 | 2,440823 | 10.491.400.000 | |
2023-02-21 | HU0000701552 | 2,445996 | 10.518.800.000 | |
2023-02-20 | HU0000701552 | 2,467286 | 10.616.300.000 | |
2023-02-17 | HU0000701552 | 2,472092 | 10.656.300.000 | |
2023-02-16 | HU0000701552 | 2,484713 | 10.726.400.000 | |
2023-02-15 | HU0000701552 | 2,493112 | 10.742.200.000 | |
2023-02-14 | HU0000701552 | 2,470603 | 10.573.300.000 | |
2023-02-13 | HU0000701552 | 2,499001 | 10.636.700.000 | |
2023-02-10 | HU0000701552 | 2,513369 | 10.635.600.000 | |
2023-02-09 | HU0000701552 | 2,497702 | 10.558.000.000 | |
2023-02-08 | HU0000701552 | 2,509804 | 10.623.700.000 | |
2023-02-07 | HU0000701552 | 2,563452 | 10.854.000.000 | |
2023-02-06 | HU0000701552 | 2,546360 | 10.778.000.000 | |
2023-02-03 | HU0000701552 | 2,507898 | 10.595.300.000 | |
2023-02-02 | HU0000701552 | 2,486228 | 10.501.500.000 | |
2023-02-01 | HU0000701552 | 2,459282 | 10.424.000.000 | |
2023-01-31 | HU0000701552 | 2,475567 | 10.481.800.000 | |
2023-01-30 | HU0000701552 | 2,443827 | 10.327.700.000 | |
2023-01-27 | HU0000701552 | 2,479726 | 10.481.400.000 | |
2023-01-26 | HU0000701552 | 2,445141 | 10.340.500.000 | |
2023-01-25 | HU0000701552 | 2,401951 | 10.159.900.000 | |
2023-01-24 | HU0000701552 | 2,427586 | 10.274.700.000 | |
2023-01-23 | HU0000701552 | 2,474012 | 10.468.200.000 | |
2023-01-20 | HU0000701552 | 2,432949 | 10.309.000.000 | |
2023-01-19 | HU0000701552 | 2,407117 | 10.198.300.000 | |
2023-01-18 | HU0000701552 | 2,428894 | 10.317.300.000 | |
2023-01-17 | HU0000701552 | 2,475447 | 10.522.600.000 | |
2023-01-16 | HU0000701552 | 2,477930 | 10.553.000.000 | |
2023-01-13 | HU0000701552 | 2,460731 | 10.480.200.000 | |
2023-01-12 | HU0000701552 | 2,446153 | 10.421.900.000 | |
2023-01-11 | HU0000701552 | 2,461601 | 10.501.600.000 | |
2023-01-10 | HU0000701552 | 2,433950 | 10.389.200.000 | |
2023-01-09 | HU0000701552 | 2,408914 | 10.222.800.000 | |
2023-01-06 | HU0000701552 | 2,409598 | 10.226.800.000 | |
2023-01-05 | HU0000701552 | 2,391364 | 10.169.100.000 | |
2023-01-04 | HU0000701552 | 2,400373 | 10.215.100.000 | |
2023-01-03 | HU0000701552 | 2,431166 | 10.337.500.000 | |
2023-01-02 | HU0000701552 | 2,425880 | 10.315.200.000 | |
2022-12-30 | HU0000701552 | 2,406008 | 10.224.500.000 | |
2022-12-29 | HU0000701552 | 2,420294 | 10.283.100.000 | |
2022-12-28 | HU0000701552 | 2,394199 | 10.175.100.000 | |
2022-12-27 | HU0000701552 | 2,409583 | 10.224.900.000 | |
2022-12-23 | HU0000701552 | 2,435229 | 10.332.600.000 | |
2022-12-22 | HU0000701552 | 2,433232 | 10.319.800.000 | |
2022-12-21 | HU0000701552 | 2,481991 | 10.545.900.000 | |
2022-12-20 | HU0000701552 | 2,446597 | 10.387.800.000 | |
2022-12-19 | HU0000701552 | 2,458887 | 10.448.800.000 | |
2022-12-16 | HU0000701552 | 2,500528 | 10.612.900.000 | |
2022-12-15 | HU0000701552 | 2,525035 | 10.768.100.000 | |
2022-12-14 | HU0000701552 | 2,576796 | 10.990.900.000 | |
2022-12-13 | HU0000701552 | 2,629871 | 11.219.200.000 | |
2022-12-12 | HU0000701552 | 2,656776 | 11.324.200.000 | |
2022-12-09 | HU0000701552 | 2,655311 | 11.315.700.000 | |
2022-12-08 | HU0000701552 | 2,656507 | 11.374.100.000 | |
2022-12-07 | HU0000701552 | 2,606607 | 11.150.400.000 | |
2022-12-06 | HU0000701552 | 2,619769 | 11.212.200.000 | |
2022-12-05 | HU0000701552 | 2,673587 | 11.382.900.000 | |
2022-12-02 | HU0000701552 | 2,676844 | 11.411.500.000 | |
2022-12-01 | HU0000701552 | 2,695603 | 11.432.300.000 | |
2022-11-30 | HU0000701552 | 2,692744 | 11.433.900.000 | |
2022-11-29 | HU0000701552 | 2,605556 | 11.054.200.000 | |
2022-11-28 | HU0000701552 | 2,621323 | 11.113.800.000 | |
2022-11-25 | HU0000701552 | 2,651455 | 11.259.400.000 | |
2022-11-24 | HU0000701552 | 2,681169 | 11.377.900.000 | |
2022-11-23 | HU0000701552 | 2,667297 | 11.329.300.000 | |
2022-11-22 | HU0000701552 | 2,642350 | 11.198.200.000 | |
2022-11-21 | HU0000701552 | 2,646426 | 11.226.300.000 | |
2022-11-18 | HU0000701552 | 2,630062 | 11.152.500.000 | |
2022-11-17 | HU0000701552 | 2,647598 | 11.246.200.000 | |
2022-11-16 | HU0000701552 | 2,633656 | 11.273.000.000 | |
2022-11-15 | HU0000701552 | 2,668861 | 11.428.100.000 | |
2022-11-14 | HU0000701552 | 2,640626 | 11.304.300.000 | |
2022-11-11 | HU0000701552 | 2,625843 | 11.257.000.000 | |
2022-11-10 | HU0000701552 | 2,601889 | 11.139.000.000 | |
2022-11-09 | HU0000701552 | 2,516952 | 10.782.900.000 | |
2022-11-08 | HU0000701552 | 2,554405 | 10.957.700.000 | |
2022-11-07 | HU0000701552 | 2,543661 | 10.916.800.000 | |
2022-11-04 | HU0000701552 | 2,544652 | 10.927.000.000 | |
2022-11-03 | HU0000701552 | 2,578978 | 11.082.200.000 | |
2022-11-02 | HU0000701552 | 2,601461 | 11.192.900.000 | |
2022-10-28 | HU0000701552 | 2,690287 | 11.620.000.000 | |
2022-10-27 | HU0000701552 | 2,614905 | 11.302.200.000 | |
2022-10-26 | HU0000701552 | 2,611172 | 11.272.400.000 | |
2022-10-25 | HU0000701552 | 2,704248 | 11.668.600.000 | |
2022-10-24 | HU0000701552 | 2,683321 | 11.599.100.000 | |
2022-10-21 | HU0000701552 | 2,640528 | 11.415.200.000 | |
2022-10-20 | HU0000701552 | 2,592452 | 11.238.300.000 | |
2022-10-19 | HU0000701552 | 2,640011 | 11.556.500.000 | |
2022-10-18 | HU0000701552 | 2,624916 | 11.506.000.000 | |
2022-10-17 | HU0000701552 | 2,598443 | 11.397.900.000 | |
2022-10-14 | HU0000701552 | 2,593030 | 11.417.600.000 | |
2022-10-13 | HU0000701552 | 2,703902 | 11.928.200.000 | |
2022-10-12 | HU0000701552 | 2,681823 | 11.848.400.000 | |
2022-10-11 | HU0000701552 | 2,665984 | 11.778.900.000 | |
2022-10-10 | HU0000701552 | 2,669389 | 11.800.700.000 | |
2022-10-07 | HU0000701552 | 2,669072 | 11.917.900.000 | |
2022-10-06 | HU0000701552 | 2,731101 | 12.217.000.000 | |
2022-10-05 | HU0000701552 | 2,718390 | 12.159.500.000 | |
2022-10-04 | HU0000701552 | 2,676032 | 12.007.400.000 | |
2022-10-03 | HU0000701552 | 2,637097 | 11.851.400.000 | |
2022-09-30 | HU0000701552 | 2,625766 | 11.846.300.000 | |
2022-09-29 | HU0000701552 | 2,647680 | 11.945.500.000 | |
2022-09-28 | HU0000701552 | 2,663567 | 12.018.800.000 | |
2022-09-27 | HU0000701552 | 2,627866 | 11.878.300.000 | |
2022-09-26 | HU0000701552 | 2,629051 | 11.901.600.000 | |
2022-09-22 | HU0000701552 | 2,613181 | 11.827.200.000 | |
2022-09-21 | HU0000701552 | 2,637724 | 11.950.100.000 | |
2022-09-20 | HU0000701552 | 2,604176 | 11.816.600.000 | |
2022-09-19 | HU0000701552 | 2,597106 | 11.777.600.000 | |
2022-09-16 | HU0000701552 | 2,625022 | 11.930.600.000 | |
2022-09-15 | HU0000701552 | 2,668429 | 12.122.100.000 | |
2022-09-14 | HU0000701552 | 2,680392 | 12.171.200.000 | |
2022-09-13 | HU0000701552 | 2,634728 | 11.959.500.000 | |
2022-09-12 | HU0000701552 | 2,688921 | 12.225.500.000 | |
2022-09-09 | HU0000701552 | 2,675283 | 12.166.300.000 | |
2022-09-08 | HU0000701552 | 2,642924 | 12.028.700.000 | |
2022-09-07 | HU0000701552 | 2,626921 | 11.959.400.000 | |
2022-09-06 | HU0000701552 | 2,666949 | 12.144.200.000 | |
2022-09-05 | HU0000701552 | 2,675092 | 12.167.000.000 | |
2022-09-02 | HU0000701552 | 2,657096 | 12.109.900.000 | |
2022-09-01 | HU0000701552 | 2,678583 | 12.216.400.000 | |
2022-08-31 | HU0000701552 | 2,645225 | 12.093.500.000 | |
2022-08-30 | HU0000701552 | 2,686425 | 12.390.200.000 | |
2022-08-29 | HU0000701552 | 2,752690 | 12.651.200.000 | |
2022-08-26 | HU0000701552 | 2,801763 | 12.898.300.000 | |
2022-08-25 | HU0000701552 | 2,881016 | 13.267.000.000 | |
2022-08-24 | HU0000701552 | 2,835586 | 13.067.800.000 | |
2022-08-23 | HU0000701552 | 2,862122 | 13.190.800.000 | |
2022-08-22 | HU0000701552 | 2,843110 | 13.120.900.000 | |
2022-08-19 | HU0000701552 | 2,839522 | 13.096.000.000 | |
2022-08-18 | HU0000701552 | 2,872358 | 13.268.700.000 | |
2022-08-17 | HU0000701552 | 2,829341 | 13.074.200.000 | |
2022-08-16 | HU0000701552 | 2,849405 | 13.163.300.000 | |
2022-08-15 | HU0000701552 | 2,823071 | 13.033.200.000 | |
2022-08-12 | HU0000701552 | 2,742388 | 12.695.100.000 | |
2022-08-11 | HU0000701552 | 2,704848 | 12.568.600.000 | |
2022-08-10 | HU0000701552 | 2,719370 | 12.639.500.000 | |
2022-08-09 | HU0000701552 | 2,700402 | 12.585.700.000 | |
2022-08-08 | HU0000701552 | 2,700370 | 12.617.400.000 | |
2022-08-05 | HU0000701552 | 2,705186 | 12.635.300.000 | |
2022-08-04 | HU0000701552 | 2,715583 | 12.743.200.000 | |
2022-08-03 | HU0000701552 | 2,726365 | 12.840.700.000 | |
2022-08-02 | HU0000701552 | 2,713579 | 12.818.700.000 | |
2022-08-01 | HU0000701552 | 2,725224 | 12.884.900.000 | |
2022-07-29 | HU0000701552 | 2,761710 | 13.096.500.000 | |
2022-07-28 | HU0000701552 | 2,727878 | 12.996.200.000 | |
2022-07-27 | HU0000701552 | 2,693254 | 12.870.400.000 | |
2022-07-26 | HU0000701552 | 2,627193 | 12.567.100.000 | |
2022-07-25 | HU0000701552 | 2,622177 | 12.604.700.000 | |
2022-07-22 | HU0000701552 | 2,610358 | 12.572.900.000 | |
2022-07-21 | HU0000701552 | 2,639270 | 12.744.400.000 | |
2022-07-20 | HU0000701552 | 2,624537 | 12.719.100.000 | |
2022-07-19 | HU0000701552 | 2,594262 | 12.609.000.000 | |
2022-07-18 | HU0000701552 | 2,568603 | 12.562.800.000 | |
2022-07-15 | HU0000701552 | 2,595577 | 12.729.200.000 | |
2022-07-14 | HU0000701552 | 2,596635 | 12.782.900.000 | |
2022-07-13 | HU0000701552 | 2,618718 | 12.946.800.000 | |
2022-07-12 | HU0000701552 | 2,616705 | 12.965.200.000 | |
2022-07-11 | HU0000701552 | 2,630704 | 13.191.400.000 | |
2022-07-08 | HU0000701552 | 2,625257 | 13.246.100.000 | |
2022-07-07 | HU0000701552 | 2,609831 | 13.254.200.000 | |
2022-07-06 | HU0000701552 | 2,601335 | 13.276.600.000 | |
2022-07-05 | HU0000701552 | 2,555850 | 13.050.900.000 | |
2022-07-04 | HU0000701552 | 2,482338 | 12.682.300.000 | |
2022-07-01 | HU0000701552 | 2,470999 | 12.635.700.000 | |
2022-06-30 | HU0000701552 | 2,420611 | 12.398.800.000 | |
2022-06-29 | HU0000701552 | 2,444360 | 12.744.900.000 | |
2022-06-28 | HU0000701552 | 2,448953 | 12.782.800.000 | |
2022-06-27 | HU0000701552 | 2,517350 | 13.174.900.000 | |
2022-06-24 | HU0000701552 | 2,527940 | 13.255.000.000 | |
2022-06-23 | HU0000701552 | 2,445169 | 12.824.400.000 | |
2022-06-22 | HU0000701552 | 2,401024 | 12.614.400.000 | |
2022-06-21 | HU0000701552 | 2,405635 | 12.658.100.000 | |
2022-06-20 | HU0000701552 | 2,374162 | 12.519.700.000 | |
2022-06-17 | HU0000701552 | 2,385409 | 12.589.700.000 | |
2022-06-16 | HU0000701552 | 2,362762 | 12.473.300.000 | |
2022-06-15 | HU0000701552 | 2,452453 | 12.954.000.000 | |
2022-06-14 | HU0000701552 | 2,433709 | 12.862.200.000 | |
2022-06-13 | HU0000701552 | 2,438661 | 12.937.900.000 | |
2022-06-10 | HU0000701552 | 2,496748 | 13.263.700.000 | |
2022-06-09 | HU0000701552 | 2,537116 | 13.478.100.000 | |
2022-06-08 | HU0000701552 | 2,580677 | 13.710.800.000 | |
2022-06-07 | HU0000701552 | 2,560449 | 13.649.400.000 | |
2022-06-03 | HU0000701552 | 2,543162 | 13.574.800.000 | |
2022-06-02 | HU0000701552 | 2,596867 | 13.858.500.000 | |
2022-06-01 | HU0000701552 | 2,587076 | 13.844.900.000 | |
2022-05-31 | HU0000701552 | 2,591107 | 13.906.000.000 | |
2022-05-30 | HU0000701552 | 2,570306 | 13.827.900.000 | |
2022-05-26 | HU0000701552 | 2,512152 | 13.516.400.000 | |
2022-05-25 | HU0000701552 | 2,469827 | 13.340.900.000 | |
2022-05-24 | HU0000701552 | 2,377763 | 12.850.000.000 | |
2022-05-23 | HU0000701552 | 2,416968 | 13.064.600.000 | |
2022-05-20 | HU0000701552 | 2,410867 | 13.060.700.000 | |
2022-05-19 | HU0000701552 | 2,408704 | 13.048.000.000 | |
2022-05-18 | HU0000701552 | 2,447295 | 13.269.100.000 | |
2022-05-17 | HU0000701552 | 2,537324 | 13.751.700.000 | |
2022-05-16 | HU0000701552 | 2,531159 | 13.707.900.000 | |
2022-05-13 | HU0000701552 | 2,518429 | 13.649.200.000 | |
2022-05-12 | HU0000701552 | 2,442657 | 13.231.400.000 | |
2022-05-11 | HU0000701552 | 2,409669 | 13.032.500.000 | |
2022-05-10 | HU0000701552 | 2,443101 | 13.189.600.000 | |
2022-05-09 | HU0000701552 | 2,422466 | 13.096.500.000 | |
2022-05-06 | HU0000701552 | 2,518803 | 13.592.400.000 | |
2022-05-05 | HU0000701552 | 2,532366 | 13.667.600.000 | |
2022-05-04 | HU0000701552 | 2,573184 | 13.911.100.000 | |
2022-05-03 | HU0000701552 | 2,564792 | 13.787.400.000 | |
2022-05-02 | HU0000701552 | 2,568255 | 13.685.300.000 | |
2022-04-29 | HU0000701552 | 2,520801 | 13.437.200.000 | |
2022-04-28 | HU0000701552 | 2,595904 | 13.823.900.000 | |
2022-04-27 | HU0000701552 | 2,522346 | 13.434.400.000 | |
2022-04-26 | HU0000701552 | 2,493782 | 13.251.500.000 | |
2022-04-25 | HU0000701552 | 2,510712 | 13.301.200.000 | |
2022-04-22 | HU0000701552 | 2,482342 | 13.170.700.000 | |
2022-04-21 | HU0000701552 | 2,521889 | 13.379.700.000 | |
2022-04-20 | HU0000701552 | 2,548278 | 13.507.200.000 | |
2022-04-19 | HU0000701552 | 2,577417 | 13.644.500.000 | |
2022-04-14 | HU0000701552 | 2,575896 | 13.619.400.000 | |
2022-04-13 | HU0000701552 | 2,595231 | 13.745.600.000 | |
2022-04-12 | HU0000701552 | 2,584425 | 13.706.600.000 | |
2022-04-11 | HU0000701552 | 2,590179 | 13.744.500.000 | |
2022-04-08 | HU0000701552 | 2,624419 | 13.932.200.000 | |
2022-04-07 | HU0000701552 | 2,636251 | 13.870.300.000 | |
2022-04-06 | HU0000701552 | 2,635810 | 13.864.600.000 | |
2022-04-05 | HU0000701552 | 2,644274 | 13.909.400.000 | |
2022-04-04 | HU0000701552 | 2,603325 | 13.722.300.000 | |
2022-04-01 | HU0000701552 | 2,551816 | 13.420.400.000 | |
2022-03-31 | HU0000701552 | 2,542457 | 13.425.200.000 | |
2022-03-30 | HU0000701552 | 2,554712 | 13.464.500.000 | |
2022-03-29 | HU0000701552 | 2,578599 | 13.546.500.000 | |
2022-03-28 | HU0000701552 | 2,622045 | 13.758.700.000 |