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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: 2016-11-22

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BF Money Fejlett Piaci Részvény Alap
Évesített hozam: 11,33%

dátum azonosító árfolyam* eszközérték
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
2017-04-18HU00007015521,2631002.760.826.237
2017-04-13HU00007015521,2700002.765.037.101
2017-04-12HU00007015521,2712002.761.714.970
2017-04-11HU00007015521,2758002.764.908.775
2017-04-10HU00007015521,2752002.762.971.830
2017-04-07HU00007015521,2714002.751.762.980
2017-04-06HU00007015521,2696002.749.364.122
2017-04-05HU00007015521,2681002.747.284.289
2017-04-04HU00007015521,2666002.731.233.158
2017-04-03HU00007015521,2582002.724.496.107
2017-03-31HU00007015521,2638002.743.216.654
2017-03-30HU00007015521,2648002.759.693.410
2017-03-29HU00007015521,2573002.733.544.475
2017-03-28HU00007015521,2505002.739.183.531
2017-03-27HU00007015521,2366002.699.472.239
2017-03-24HU00007015521,2478002.725.102.870
2017-03-23HU00007015521,2471002.723.530.470
2017-03-22HU00007015521,2437002.712.452.421
2017-03-21HU00007015521,2423002.708.674.274
2017-03-20HU00007015521,2588002.741.140.213
2017-03-17HU00007015521,2609002.746.816.498
2017-03-16HU00007015521,2638002.764.217.866
2017-03-14HU00007015521,2726002.783.482.951
2017-03-13HU00007015521,2755002.788.880.007
2017-03-10HU00007015521,2753002.789.345.186
2017-03-09HU00007015521,2759002.791.173.718
2017-03-08HU00007015521,2758002.796.420.946
2017-03-07HU00007015521,2723002.773.313.993
2017-03-06HU00007015521,2722002.781.653.272
2017-03-03HU00007015521,2692002.791.372.390
2017-03-02HU00007015521,2801002.829.812.644
2017-03-01HU00007015521,2736002.831.922.060
2017-02-28HU00007015521,2570002.811.562.666
2017-02-27HU00007015521,2540002.793.949.516
2017-02-24HU00007015521,2607002.808.009.693
2017-02-23HU00007015521,2638002.791.860.063
2017-02-22HU00007015521,2600002.787.867.157
2017-02-21HU00007015521,2599002.801.756.373
2017-02-20HU00007015521,2475002.770.225.551
2017-02-17HU00007015521,2482002.774.692.271
2017-02-16HU00007015521,2393002.763.380.176
2017-02-15HU00007015521,2477002.779.754.740
2017-02-14HU00007015521,2429002.769.409.513
2017-02-13HU00007015521,2394002.773.652.433
2017-02-10HU00007015521,2278002.749.736.627
2017-02-09HU00007015521,2231002.729.532.005
2017-02-08HU00007015521,2163002.724.430.037
2017-02-07HU00007015521,2192002.730.934.947
2017-02-06HU00007015521,2158002.721.772.524
2017-02-03HU00007015521,2152002.715.524.159
2017-02-02HU00007015521,2075002.700.748.526
2017-02-01HU00007015521,2079002.697.575.766
2017-01-31HU00007015521,2018002.684.376.335
2017-01-30HU00007015521,2150002.710.351.207
2017-01-27HU00007015521,2269002.742.216.259
2017-01-26HU00007015521,2298002.754.176.136
2017-01-25HU00007015521,2216002.739.291.006
2017-01-24HU00007015521,2116002.717.000.685
2017-01-23HU00007015521,2029002.690.693.468
2017-01-20HU00007015521,2074002.687.002.792
2017-01-19HU00007015521,2054002.680.246.853
2017-01-18HU00007015521,2089002.689.027.915
2017-01-17HU00007015521,2002002.669.675.167
2017-01-16HU00007015521,2129002.680.352.575
2017-01-13HU00007015521,2119002.675.172.018
2017-01-12HU00007015521,2113002.687.502.212
2017-01-11HU00007015521,2194002.705.405.344
2017-01-10HU00007015521,2230002.714.301.263
2017-01-09HU00007015521,2194002.741.503.329
2017-01-06HU00007015521,2236002.742.308.176
2017-01-05HU00007015521,2147002.725.876.759
2017-01-04HU00007015521,2227002.745.088.837
2017-01-03HU00007015521,2298002.760.912.221
2017-01-02HU00007015521,2168002.732.695.210
2016-12-30HU00007015521,2117002.738.302.916
2016-12-29HU00007015521,2208002.758.777.813
2016-12-28HU00007015521,2240002.761.656.080
2016-12-27HU00007015521,2224002.788.792.849
2016-12-23HU00007015521,2240002.788.963.280
2016-12-22HU00007015521,2302002.869.230.849
2016-12-21HU00007015521,2329002.876.966.005
2016-12-20HU00007015521,2412002.921.138.110
2016-12-19HU00007015521,2382002.925.466.805
2016-12-16HU00007015521,2359002.942.996.555
2016-12-15HU00007015521,2396002.951.386.459
2016-12-14HU00007015521,2304002.929.972.555
2016-12-13HU00007015521,2307002.928.435.324
2016-12-12HU00007015521,2193002.902.371.784
2016-12-09HU00007015521,2267002.926.659.253
2016-12-08HU00007015521,2102002.889.396.668
2016-12-07HU00007015521,1906002.844.581.461
2016-12-06HU00007015521,1769002.816.943.306
2016-12-05HU00007015521,1738002.812.045.375
2016-12-02HU00007015521,1731002.845.142.533
2016-12-01HU00007015521,1765002.854.215.854
2016-11-30HU00007015521,1845002.889.406.190
2016-11-29HU00007015521,1783002.884.290.102
2016-11-28HU00007015521,1797002.888.206.352
2016-11-25HU00007015521,1839002.912.542.899
2016-11-24HU00007015521,1850002.915.396.195
2016-11-23HU00007015521,1833002.909.819.705
2016-11-22HU00007015521,1740002.900.119.614