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: 10,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-25 | HU0000701552 | 2,591492 | 13.610.600.000 | |
2022-03-24 | HU0000701552 | 2,598718 | 13.624.000.000 | |
2022-03-23 | HU0000701552 | 2,556395 | 13.426.100.000 | |
2022-03-22 | HU0000701552 | 2,551290 | 13.379.600.000 | |
2022-03-21 | HU0000701552 | 2,544192 | 13.301.300.000 | |
2022-03-18 | HU0000701552 | 2,552564 | 13.341.100.000 | |
2022-03-17 | HU0000701552 | 2,484167 | 12.988.100.000 | |
2022-03-16 | HU0000701552 | 2,462162 | 12.898.400.000 | |
2022-03-11 | HU0000701552 | 2,476992 | 13.063.800.000 | |
2022-03-10 | HU0000701552 | 2,477938 | 13.177.300.000 | |
2022-03-09 | HU0000701552 | 2,462814 | 13.225.400.000 | |
2022-03-08 | HU0000701552 | 2,488326 | 13.391.000.000 | |
2022-03-07 | HU0000701552 | 2,545895 | 13.684.800.000 | |
2022-03-04 | HU0000701552 | 2,551673 | 13.711.200.000 | |
2022-03-03 | HU0000701552 | 2,517054 | 13.522.600.000 | |
2022-03-02 | HU0000701552 | 2,524467 | 13.572.200.000 | |
2022-03-01 | HU0000701552 | 2,477877 | 13.295.700.000 | |
2022-02-28 | HU0000701552 | 2,467203 | 13.320.500.000 | |
2022-02-25 | HU0000701552 | 2,421484 | 13.058.400.000 | |
2022-02-24 | HU0000701552 | 2,401917 | 12.941.200.000 | |
2022-02-23 | HU0000701552 | 2,325443 | 12.506.000.000 | |
2022-02-22 | HU0000701552 | 2,320086 | 12.466.000.000 | |
2022-02-21 | HU0000701552 | 2,346251 | 12.582.900.000 | |
2022-02-18 | HU0000701552 | 2,349855 | 12.571.400.000 | |
2022-02-17 | HU0000701552 | 2,359831 | 12.611.600.000 | |
2022-02-16 | HU0000701552 | 2,393857 | 12.794.800.000 | |
2022-02-15 | HU0000701552 | 2,387714 | 12.751.000.000 | |
2022-02-14 | HU0000701552 | 2,378390 | 12.730.700.000 | |
2022-02-11 | HU0000701552 | 2,371947 | 12.706.300.000 | |
2022-02-10 | HU0000701552 | 2,387733 | 12.745.000.000 | |
2022-02-09 | HU0000701552 | 2,416051 | 12.818.400.000 | |
2022-02-08 | HU0000701552 | 2,388158 | 12.664.200.000 | |
2022-02-07 | HU0000701552 | 2,369566 | 12.512.200.000 | |
2022-02-04 | HU0000701552 | 2,381676 | 12.539.900.000 | |
2022-02-03 | HU0000701552 | 2,367738 | 12.462.200.000 | |
2022-02-02 | HU0000701552 | 2,455920 | 12.938.500.000 | |
2022-02-01 | HU0000701552 | 2,452598 | 12.907.600.000 | |
2022-01-31 | HU0000701552 | 2,441916 | 12.853.100.000 | |
2022-01-28 | HU0000701552 | 2,428126 | 12.742.300.000 | |
2022-01-27 | HU0000701552 | 2,368397 | 12.439.600.000 | |
2022-01-26 | HU0000701552 | 2,383903 | 12.578.500.000 | |
2022-01-25 | HU0000701552 | 2,355202 | 12.416.800.000 | |
2022-01-24 | HU0000701552 | 2,392766 | 12.586.100.000 | |
2022-01-21 | HU0000701552 | 2,390896 | 12.562.800.000 | |
2022-01-20 | HU0000701552 | 2,433024 | 12.770.300.000 | |
2022-01-19 | HU0000701552 | 2,441568 | 12.800.600.000 | |
2022-01-18 | HU0000701552 | 2,479271 | 12.964.200.000 | |
2022-01-17 | HU0000701552 | 2,495357 | 13.032.100.000 | |
2022-01-14 | HU0000701552 | 2,496857 | 13.026.100.000 | |
2022-01-13 | HU0000701552 | 2,468098 | 12.816.700.000 | |
2022-01-12 | HU0000701552 | 2,499408 | 12.981.900.000 | |
2022-01-11 | HU0000701552 | 2,527418 | 13.139.700.000 | |
2022-01-10 | HU0000701552 | 2,525835 | 13.132.300.000 | |
2022-01-07 | HU0000701552 | 2,522219 | 13.093.700.000 | |
2022-01-06 | HU0000701552 | 2,554332 | 13.250.700.000 | |
2022-01-05 | HU0000701552 | 2,578212 | 13.415.400.000 | |
2022-01-04 | HU0000701552 | 2,629209 | 13.676.800.000 | |
2022-01-03 | HU0000701552 | 2,668922 | 13.887.100.000 | |
2021-12-31 | HU0000701552 | 2,648701 | 13.768.400.000 | |
2021-12-30 | HU0000701552 | 2,666834 | 13.839.500.000 | |
2021-12-29 | HU0000701552 | 2,678191 | 13.862.400.000 | |
2021-12-28 | HU0000701552 | 2,684846 | 13.894.300.000 | |
2021-12-27 | HU0000701552 | 2,687652 | 13.869.900.000 | |
2021-12-23 | HU0000701552 | 2,660489 | 13.707.900.000 | |
2021-12-22 | HU0000701552 | 2,633093 | 13.510.800.000 | |
2021-12-21 | HU0000701552 | 2,608055 | 13.387.100.000 | |
2021-12-20 | HU0000701552 | 2,571566 | 13.198.900.000 | |
2021-12-17 | HU0000701552 | 2,599433 | 13.356.600.000 | |
2021-12-16 | HU0000701552 | 2,609063 | 13.402.300.000 | |
2021-12-15 | HU0000701552 | 2,644209 | 13.554.100.000 | |
2021-12-14 | HU0000701552 | 2,597613 | 13.308.500.000 | |
2021-12-13 | HU0000701552 | 2,614803 | 13.377.700.000 | |
2021-12-10 | HU0000701552 | 2,618749 | 13.383.700.000 | |
2021-12-09 | HU0000701552 | 2,596454 | 13.251.700.000 | |
2021-12-08 | HU0000701552 | 2,599192 | 13.206.400.000 | |
2021-12-07 | HU0000701552 | 2,620430 | 13.293.400.000 | |
2021-12-06 | HU0000701552 | 2,553780 | 12.944.100.000 | |
2021-12-03 | HU0000701552 | 2,516099 | 12.753.500.000 | |
2021-12-02 | HU0000701552 | 2,539267 | 12.847.000.000 | |
2021-12-01 | HU0000701552 | 2,517692 | 12.713.900.000 | |
2021-11-30 | HU0000701552 | 2,535272 | 12.803.000.000 | |
2021-11-29 | HU0000701552 | 2,588366 | 13.021.900.000 | |
2021-11-26 | HU0000701552 | 2,564417 | 12.886.200.000 | |
2021-11-25 | HU0000701552 | 2,617321 | 12.996.200.000 | |
2021-11-24 | HU0000701552 | 2,637732 | 13.031.400.000 | |
2021-11-23 | HU0000701552 | 2,633027 | 12.988.700.000 | |
2021-11-22 | HU0000701552 | 2,641581 | 13.031.400.000 | |
2021-11-19 | HU0000701552 | 2,626498 | 12.932.200.000 | |
2021-11-18 | HU0000701552 | 2,586044 | 12.745.800.000 | |
2021-11-17 | HU0000701552 | 2,588732 | 12.763.800.000 | |
2021-11-16 | HU0000701552 | 2,594806 | 12.793.700.000 | |
2021-11-15 | HU0000701552 | 2,582810 | 12.829.100.000 | |
2021-11-12 | HU0000701552 | 2,571236 | 12.736.000.000 | |
2021-11-11 | HU0000701552 | 2,542660 | 12.613.200.000 | |
2021-11-10 | HU0000701552 | 2,525605 | 12.509.900.000 | |
2021-11-09 | HU0000701552 | 2,504446 | 12.436.400.000 | |
2021-11-08 | HU0000701552 | 2,519182 | 12.508.500.000 | |
2021-11-05 | HU0000701552 | 2,505562 | 12.453.900.000 | |
2021-11-04 | HU0000701552 | 2,504346 | 12.435.800.000 | |
2021-11-03 | HU0000701552 | 2,462478 | 12.243.000.000 | |
2021-11-02 | HU0000701552 | 2,456256 | 12.208.000.000 | |
2021-10-29 | HU0000701552 | 2,451850 | 12.176.800.000 | |
2021-10-28 | HU0000701552 | 2,431711 | 12.019.000.000 | |
2021-10-27 | HU0000701552 | 2,433508 | 12.002.600.000 | |
2021-10-26 | HU0000701552 | 2,443285 | 12.052.000.000 | |
2021-10-25 | HU0000701552 | 2,433729 | 12.003.600.000 | |
2021-10-22 | HU0000701552 | 2,410451 | 11.863.800.000 | |
2021-10-21 | HU0000701552 | 2,421484 | 11.905.200.000 | |
2021-10-20 | HU0000701552 | 2,400516 | 11.821.300.000 | |
2021-10-19 | HU0000701552 | 2,407909 | 11.891.500.000 | |
2021-10-18 | HU0000701552 | 2,394193 | 11.877.700.000 | |
2021-10-15 | HU0000701552 | 2,378571 | 11.812.700.000 | |
2021-10-14 | HU0000701552 | 2,352094 | 11.676.000.000 | |
2021-10-13 | HU0000701552 | 2,327008 | 11.520.400.000 | |
2021-10-12 | HU0000701552 | 2,330457 | 11.533.300.000 | |
2021-10-11 | HU0000701552 | 2,331331 | 11.546.400.000 | |
2021-10-08 | HU0000701552 | 2,346629 | 11.600.100.000 | |
2021-10-07 | HU0000701552 | 2,343962 | 11.596.000.000 | |
2021-10-06 | HU0000701552 | 2,322210 | 11.484.300.000 | |
2021-10-05 | HU0000701552 | 2,302570 | 11.378.100.000 | |
2021-10-04 | HU0000701552 | 2,266457 | 11.230.000.000 | |
2021-10-01 | HU0000701552 | 2,309960 | 11.442.800.000 | |
2021-09-30 | HU0000701552 | 2,306617 | 11.426.400.000 | |
2021-09-29 | HU0000701552 | 2,324969 | 11.480.200.000 | |
2021-09-28 | HU0000701552 | 2,303511 | 11.378.600.000 | |
2021-09-27 | HU0000701552 | 2,340922 | 11.533.300.000 | |
2021-09-24 | HU0000701552 | 2,340559 | 11.554.600.000 | |
2021-09-23 | HU0000701552 | 2,332139 | 11.559.900.000 | |
2021-09-22 | HU0000701552 | 2,312285 | 11.476.300.000 | |
2021-09-21 | HU0000701552 | 2,273734 | 11.285.900.000 | |
2021-09-20 | HU0000701552 | 2,276694 | 11.288.400.000 | |
2021-09-17 | HU0000701552 | 2,306866 | 11.434.800.000 | |
2021-09-16 | HU0000701552 | 2,308907 | 11.425.000.000 | |
2021-09-15 | HU0000701552 | 2,294335 | 11.329.800.000 | |
2021-09-14 | HU0000701552 | 2,290939 | 11.295.000.000 | |
2021-09-13 | HU0000701552 | 2,296379 | 11.316.600.000 | |
2021-09-10 | HU0000701552 | 2,293832 | 11.282.700.000 | |
2021-09-09 | HU0000701552 | 2,310713 | 11.349.900.000 | |
2021-09-08 | HU0000701552 | 2,320059 | 11.400.300.000 | |
2021-09-07 | HU0000701552 | 2,315330 | 11.382.600.000 | |
2021-09-06 | HU0000701552 | 2,306282 | 11.338.500.000 | |
2021-09-03 | HU0000701552 | 2,301514 | 11.281.400.000 | |
2021-09-02 | HU0000701552 | 2,308374 | 11.319.800.000 | |
2021-09-01 | HU0000701552 | 2,310836 | 11.334.400.000 | |
2021-08-31 | HU0000701552 | 2,319020 | 11.371.800.000 | |
2021-08-30 | HU0000701552 | 2,319926 | 11.340.400.000 | |
2021-08-27 | HU0000701552 | 2,309484 | 11.231.300.000 | |
2021-08-26 | HU0000701552 | 2,298514 | 11.193.100.000 | |
2021-08-25 | HU0000701552 | 2,304054 | 11.226.000.000 | |
2021-08-24 | HU0000701552 | 2,307004 | 11.237.300.000 | |
2021-08-23 | HU0000701552 | 2,316841 | 11.320.900.000 | |
2021-08-19 | HU0000701552 | 2,299251 | 11.227.000.000 | |
2021-08-18 | HU0000701552 | 2,293927 | 11.165.900.000 | |
2021-08-17 | HU0000701552 | 2,324201 | 11.279.700.000 | |
2021-08-16 | HU0000701552 | 2,323055 | 11.241.100.000 | |
2021-08-13 | HU0000701552 | 2,321855 | 11.221.600.000 | |
2021-08-12 | HU0000701552 | 2,328290 | 11.229.300.000 | |
2021-08-11 | HU0000701552 | 2,322339 | 11.170.200.000 | |
2021-08-10 | HU0000701552 | 2,323364 | 11.142.700.000 | |
2021-08-09 | HU0000701552 | 2,315835 | 11.093.400.000 | |
2021-08-06 | HU0000701552 | 2,318785 | 11.124.800.000 | |
2021-08-05 | HU0000701552 | 2,310025 | 11.091.000.000 | |
2021-08-04 | HU0000701552 | 2,303232 | 11.044.600.000 | |
2021-08-03 | HU0000701552 | 2,310761 | 11.114.800.000 | |
2021-08-02 | HU0000701552 | 2,298475 | 11.049.200.000 | |
2021-07-30 | HU0000701552 | 2,310846 | 11.106.300.000 | |
2021-07-29 | HU0000701552 | 2,322150 | 11.132.200.000 | |
2021-07-28 | HU0000701552 | 2,342665 | 11.228.200.000 | |
2021-07-27 | HU0000701552 | 2,332643 | 11.163.600.000 | |
2021-07-26 | HU0000701552 | 2,364138 | 11.284.600.000 | |
2021-07-23 | HU0000701552 | 2,355546 | 11.259.400.000 | |
2021-07-22 | HU0000701552 | 2,315142 | 11.056.700.000 | |
2021-07-21 | HU0000701552 | 2,318993 | 11.050.000.000 | |
2021-07-20 | HU0000701552 | 2,297874 | 10.948.300.000 | |
2021-07-19 | HU0000701552 | 2,274914 | 10.821.100.000 | |
2021-07-16 | HU0000701552 | 2,304245 | 10.947.900.000 | |
2021-07-15 | HU0000701552 | 2,314946 | 10.984.500.000 | |
2021-07-14 | HU0000701552 | 2,324380 | 11.013.500.000 | |
2021-07-13 | HU0000701552 | 2,323398 | 11.036.300.000 | |
2021-07-12 | HU0000701552 | 2,301905 | 10.934.400.000 | |
2021-07-09 | HU0000701552 | 2,294233 | 10.876.300.000 | |
2021-07-08 | HU0000701552 | 2,289330 | 10.865.500.000 | |
2021-07-07 | HU0000701552 | 2,312106 | 10.943.400.000 | |
2021-07-06 | HU0000701552 | 2,282700 | 10.751.800.000 | |
2021-07-05 | HU0000701552 | 2,266237 | 10.654.700.000 | |
2021-07-02 | HU0000701552 | 2,264694 | 10.639.700.000 | |
2021-07-01 | HU0000701552 | 2,247009 | 10.556.400.000 | |
2021-06-30 | HU0000701552 | 2,236572 | 10.503.600.000 | |
2021-06-29 | HU0000701552 | 2,237375 | 10.512.400.000 | |
2021-06-28 | HU0000701552 | 2,219423 | 10.417.800.000 |