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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: 2020-05-07

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BF Money Fejlett Piaci Részvény Alap
Évesített hozam: 29,56%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007015522,17983810.262.700.000
2021-05-04HU00007015522,17545610.246.100.000
2021-05-03HU00007015522,18559510.289.900.000
2021-04-30HU00007015522,18996010.334.300.000
2021-04-29HU00007015522,19041110.311.500.000
2021-04-28HU00007015522,19165610.285.000.000
2021-04-27HU00007015522,19693110.297.800.000
2021-04-26HU00007015522,20556510.350.300.000
2021-04-23HU00007015522,19472110.294.200.000
2021-04-22HU00007015522,19332610.288.900.000

2021-04-21HU00007015522,19785510.268.200.000
2021-04-20HU00007015522,17307910.149.200.000
2021-04-19HU00007015522,19817410.259.300.000
2021-04-16HU00007015522,21517610.409.300.000
2021-04-15HU00007015522,19523610.306.000.000
2021-04-14HU00007015522,16551910.151.000.000
2021-04-13HU00007015522,18155710.210.400.000
2021-04-12HU00007015522,16699010.155.100.000
2021-04-09HU00007015522,17521310.190.900.000
2021-04-08HU00007015522,16273010.156.700.000
2021-04-07HU00007015522,16142510.138.200.000
2021-04-06HU00007015522,16479010.155.800.000
2021-04-01HU00007015522,15563910.103.600.000
2021-03-31HU00007015522,14699310.084.000.000
2021-03-30HU00007015522,15035410.102.200.000
2021-03-29HU00007015522,14151910.060.700.000
2021-03-26HU00007015522,13427510.024.500.000
2021-03-25HU00007015522,1208489.915.000.000
2021-03-24HU00007015522,1143399.879.420.000
2021-03-23HU00007015522,1321489.996.900.000
2021-03-22HU00007015522,13338110.058.000.000
2021-03-19HU00007015522,13209610.044.300.000
2021-03-18HU00007015522,14346910.090.000.000
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
2021-02-05HU00007015522,0455119.739.300.000
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
2021-01-26HU00007015522,0263869.679.750.000
2021-01-25HU00007015522,0141309.616.020.000
2021-01-22HU00007015522,0048499.571.580.000
2021-01-21HU00007015522,0042939.568.210.000
2021-01-20HU00007015522,0123839.609.180.000
2021-01-19HU00007015521,9801319.457.390.000
2021-01-18HU00007015521,9802719.453.130.000
2021-01-15HU00007015521,9836129.475.630.000
2021-01-14HU00007015521,9850459.484.610.000
2021-01-13HU00007015521,9963089.557.030.000
2021-01-12HU00007015521,9755059.438.760.000
2021-01-11HU00007015521,9954369.524.530.000
2021-01-08HU00007015521,9907749.507.520.000
2021-01-07HU00007015521,9732809.415.450.000
2021-01-06HU00007015521,9343689.222.750.000
2021-01-05HU00007015521,9416269.250.330.000
2021-01-04HU00007015521,9449799.262.740.000
2020-12-31HU00007015521,9769959.413.150.000
2020-12-30HU00007015521,9743839.387.370.000
2020-12-29HU00007015521,9807569.388.460.000
2020-12-28HU00007015521,9786109.372.820.000
2020-12-23HU00007015521,9474439.225.010.000
2020-12-22HU00007015521,9494629.274.880.000
2020-12-21HU00007015521,9303699.139.080.000
2020-12-18HU00007015521,9284059.130.680.000
2020-12-17HU00007015521,9194739.042.880.000
2020-12-16HU00007015521,9186369.024.160.000
2020-12-15HU00007015521,9224399.041.050.000
2020-12-14HU00007015521,8945318.915.170.000
2020-12-11HU00007015521,9021868.938.500.000
2020-12-10HU00007015521,9020808.956.060.000
2020-12-09HU00007015521,9241629.068.580.000
2020-12-08HU00007015521,9509689.182.590.000
2020-12-07HU00007015521,9503689.181.240.000
2020-12-04HU00007015521,9443889.164.630.000
2020-12-03HU00007015521,9167869.035.580.000
2020-12-02HU00007015521,9342699.115.500.000
2020-12-01HU00007015521,9171879.034.380.000
2020-11-30HU00007015521,9217609.045.450.000
2020-11-27HU00007015521,9439799.125.740.000
2020-11-26HU00007015521,9418289.104.100.000
2020-11-25HU00007015521,9436939.098.910.000
2020-11-24HU00007015521,9410029.093.290.000
2020-11-23HU00007015521,9169488.981.500.000
2020-11-20HU00007015521,9062218.939.630.000
2020-11-19HU00007015521,9097688.950.870.000
2020-11-18HU00007015521,9124198.953.960.000
2020-11-17HU00007015521,9289719.032.240.000
2020-11-16HU00007015521,9223949.006.480.000
2020-11-13HU00007015521,8992528.878.770.000
2020-11-12HU00007015521,8717078.763.330.000
2020-11-11HU00007015521,8951508.868.710.000
2020-11-10HU00007015521,8695928.755.120.000
2020-11-09HU00007015521,8891198.826.470.000
2020-11-06HU00007015521,8709408.729.000.000
2020-11-05HU00007015521,8803358.772.070.000
2020-11-04HU00007015521,8823258.782.170.000
2020-11-03HU00007015521,8325958.554.930.000
2020-11-02HU00007015521,8277038.533.390.000
2020-10-30HU00007015521,8094388.446.080.000
2020-10-29HU00007015521,8396348.597.160.000
2020-10-28HU00007015521,8128948.471.670.000
2020-10-27HU00007015521,8565198.670.300.000
2020-10-26HU00007015521,8549498.687.020.000
2020-10-22HU00007015521,8761748.843.620.000
2020-10-21HU00007015521,8648608.783.440.000
2020-10-20HU00007015521,8700138.797.740.000
2020-10-19HU00007015521,8803528.863.220.000
2020-10-16HU00007015521,9160559.044.000.000
2020-10-15HU00007015521,9141839.028.080.000
2020-10-14HU00007015521,9175389.059.940.000
2020-10-13HU00007015521,9183299.064.430.000
2020-10-12HU00007015521,8966688.944.270.000
2020-10-09HU00007015521,8550568.730.560.000
2020-10-08HU00007015521,8477128.699.630.000
2020-10-07HU00007015521,8431268.695.930.000
2020-10-06HU00007015521,8316938.629.080.000
2020-10-05HU00007015521,8528188.736.810.000
2020-10-02HU00007015521,8231888.590.500.000
2020-10-01HU00007015521,8460158.676.530.000
2020-09-30HU00007015521,8635388.756.050.000
2020-09-29HU00007015521,8572828.697.230.000
2020-09-28HU00007015521,8816828.802.980.000
2020-09-25HU00007015521,8440598.615.180.000
2020-09-24HU00007015521,8130728.484.760.000
2020-09-23HU00007015521,8232018.552.800.000
2020-09-22HU00007015521,8420368.637.870.000
2020-09-21HU00007015521,8092758.486.300.000
2020-09-18HU00007015521,8072148.489.120.000
2020-09-17HU00007015521,8249448.572.810.000
2020-09-16HU00007015521,8395558.683.710.000
2020-09-15HU00007015521,8431408.704.520.000
2020-09-14HU00007015521,8239648.640.300.000
2020-09-11HU00007015521,8088008.581.860.000
2020-09-10HU00007015521,8141228.596.200.000
2020-09-09HU00007015521,8423008.752.980.000
2020-09-08HU00007015521,8057628.584.530.000
2020-09-07HU00007015521,8713078.914.650.000
2020-09-04HU00007015521,8674398.910.700.000
2020-09-03HU00007015521,8768198.968.600.000
2020-09-02HU00007015521,9463769.299.620.000
2020-09-01HU00007015521,9061479.108.230.000
2020-08-31HU00007015521,8852499.006.140.000
2020-08-28HU00007015521,8818198.981.680.000
2020-08-27HU00007015521,8934449.044.960.000
2020-08-26HU00007015521,8909559.030.890.000
2020-08-25HU00007015521,8527748.855.690.000
2020-08-24HU00007015521,8494708.829.800.000
2020-08-19HU00007015521,7909288.541.990.000
2020-08-18HU00007015521,7845478.500.320.000
2020-08-17HU00007015521,7835198.486.180.000
2020-08-14HU00007015521,7639548.364.910.000
2020-08-13HU00007015521,7655378.258.050.000
2020-08-12HU00007015521,7720938.277.940.000
2020-08-11HU00007015521,7432468.115.420.000
2020-08-10HU00007015521,7539818.156.000.000
2020-08-07HU00007015521,7533968.145.560.000
2020-08-06HU00007015521,7514588.135.980.000
2020-08-05HU00007015521,7358838.073.450.000
2020-08-04HU00007015521,7400508.108.130.000
2020-08-03HU00007015521,7348908.085.770.000
2020-07-31HU00007015521,7087137.964.460.000
2020-07-30HU00007015521,6934387.897.990.000
2020-07-29HU00007015521,7096267.969.480.000
2020-07-28HU00007015521,7149187.985.100.000
2020-07-27HU00007015521,7169897.976.470.000
2020-07-24HU00007015521,7121437.957.510.000
2020-07-23HU00007015521,7381448.067.350.000
2020-07-22HU00007015521,7785778.243.670.000
2020-07-21HU00007015521,7886648.280.090.000
2020-07-20HU00007015521,8173078.413.330.000
2020-07-17HU00007015521,7957448.300.030.000
2020-07-16HU00007015521,8009878.329.530.000
2020-07-15HU00007015521,8093128.372.120.000
2020-07-14HU00007015521,8084638.364.350.000
2020-07-13HU00007015521,8035158.342.070.000
2020-07-10HU00007015521,8116868.368.290.000
2020-07-09HU00007015521,8014428.353.940.000
2020-07-08HU00007015521,8030538.359.870.000
2020-07-07HU00007015521,7945948.319.200.000
2020-07-06HU00007015521,7938428.298.650.000
2020-07-03HU00007015521,7699828.195.920.000
2020-07-02HU00007015521,7676748.188.290.000
2020-07-01HU00007015521,7590608.146.260.000
2020-06-30HU00007015521,7582848.132.170.000
2020-06-29HU00007015521,7460298.062.230.000
2020-06-26HU00007015521,7243567.959.560.000
2020-06-25HU00007015521,7562268.106.650.000
2020-06-24HU00007015521,7232657.969.680.000
2020-06-23HU00007015521,7450508.056.780.000
2020-06-22HU00007015521,7270527.980.340.000
2020-06-19HU00007015521,7191687.938.730.000
2020-06-18HU00007015521,7192167.925.780.000
2020-06-17HU00007015521,7107967.881.870.000
2020-06-16HU00007015521,7071267.873.450.000
2020-06-15HU00007015521,6715157.702.240.000
2020-06-12HU00007015521,6740737.708.910.000
2020-06-11HU00007015521,6509917.595.580.000
2020-06-10HU00007015521,7165707.895.640.000
2020-06-09HU00007015521,7193187.923.490.000
2020-06-08HU00007015521,7243677.935.640.000
2020-06-05HU00007015521,7119867.868.550.000
2020-06-04HU00007015521,6738997.690.320.000
2020-06-03HU00007015521,6994267.798.680.000
2020-06-02HU00007015521,6941867.778.080.000
2020-05-29HU00007015521,6894397.746.970.000
2020-05-28HU00007015521,7004127.790.290.000
2020-05-27HU00007015521,7033177.791.870.000
2020-05-26HU00007015521,6931547.732.140.000
2020-05-25HU00007015521,7144747.827.960.000
2020-05-22HU00007015521,7064637.782.470.000
2020-05-21HU00007015521,6921517.704.150.000
2020-05-20HU00007015521,7090037.770.750.000
2020-05-19HU00007015521,6936907.690.610.000
2020-05-18HU00007015521,7215947.812.020.000
2020-05-15HU00007015521,7054237.729.770.000
2020-05-14HU00007015521,6953727.674.580.000
2020-05-13HU00007015521,6859987.628.880.000
2020-05-12HU00007015521,6900707.642.690.000
2020-05-11HU00007015521,7116037.729.750.000
2020-05-08HU00007015521,6955297.692.500.000
2020-05-07HU00007015521,6845847.639.400.000