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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: 2016-03-25

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BF Money Fejlett Piaci Részvény Alap
Évesített hozam: 10,97%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007015521,4774855.409.600.000
2019-04-16HU00007015521,4808965.421.250.000
2019-04-15HU00007015521,4775735.417.890.000
2019-04-12HU00007015521,4825185.438.880.000
2019-04-11HU00007015521,4864795.434.790.000
2019-04-10HU00007015521,4833145.428.710.000
2019-04-09HU00007015521,4854425.371.930.000
2019-04-08HU00007015521,4871125.369.830.000
2019-04-05HU00007015521,4904315.358.150.000
2019-04-04HU00007015521,4804965.292.430.000

2019-04-03HU00007015521,4773105.270.320.000
2019-04-02HU00007015521,4848155.274.120.000
2019-04-01HU00007015521,4817505.253.740.000
2019-03-29HU00007015521,4654085.204.260.000
2019-03-28HU00007015521,4531715.125.110.000
2019-03-27HU00007015521,4450685.083.060.000
2019-03-26HU00007015521,4434995.085.530.000
2019-03-25HU00007015521,4188474.991.480.000
2019-03-22HU00007015521,4230334.992.440.000
2019-03-21HU00007015521,4339395.001.640.000
2019-03-20HU00007015521,4111994.926.670.000
2019-03-19HU00007015521,4147844.906.380.000
2019-03-18HU00007015521,4158884.882.390.000
2019-03-14HU00007015521,4092884.834.670.000
2019-03-13HU00007015521,4087484.810.120.000
2019-03-12HU00007015521,4039154.791.700.000
2019-03-11HU00007015521,4090414.805.000.000
2019-03-08HU00007015521,3913914.721.480.000
2019-03-07HU00007015521,4046944.759.160.000
2019-03-06HU00007015521,4002784.737.540.000
2019-03-05HU00007015521,4067404.744.080.000
2019-03-04HU00007015521,4032854.673.400.000
2019-03-01HU00007015521,4027964.660.870.000
2019-02-28HU00007015521,3901164.629.510.000
2019-02-27HU00007015521,3962154.629.440.000
2019-02-26HU00007015521,3953084.607.200.000
2019-02-25HU00007015521,4020074.613.660.000
2019-02-22HU00007015521,4004074.612.320.000
2019-02-21HU00007015521,3903814.546.340.000
2019-02-20HU00007015521,3925454.559.220.000
2019-02-19HU00007015521,3895004.540.730.000
2019-02-18HU00007015521,3936134.555.030.000
2019-02-15HU00007015521,3973654.525.720.000
2019-02-14HU00007015521,3837924.461.100.000
2019-02-13HU00007015521,3916004.467.710.000
2019-02-12HU00007015521,3787004.406.390.000
2019-02-11HU00007015521,3748004.376.930.000
2019-02-08HU00007015521,3649004.347.320.000
2019-02-07HU00007015521,3626004.318.650.000
2019-02-06HU00007015521,3761004.351.950.000
2019-02-05HU00007015521,3732004.332.100.000
2019-02-04HU00007015521,3569004.266.730.000
2019-02-01HU00007015521,3466004.235.130.000
2019-01-31HU00007015521,3404004.204.170.000
2019-01-30HU00007015521,3232004.133.770.000
2019-01-29HU00007015521,3074004.029.080.000
2019-01-28HU00007015521,3104004.009.270.000
2019-01-25HU00007015521,3278004.036.040.000
2019-01-24HU00007015521,3315004.027.920.000
2019-01-23HU00007015521,3211003.997.620.000
2019-01-22HU00007015521,3212003.963.930.000
2019-01-21HU00007015521,3368004.013.970.000
2019-01-18HU00007015521,3395004.010.360.000
2019-01-17HU00007015521,3290003.963.150.000
2019-01-16HU00007015521,3282003.961.980.000
2019-01-15HU00007015521,3332003.971.800.000
2019-01-14HU00007015521,3057003.871.880.000
2019-01-11HU00007015521,3134003.875.580.000
2019-01-10HU00007015521,3130003.874.030.000
2019-01-09HU00007015521,3058003.850.340.000
2019-01-08HU00007015521,3096003.858.010.000
2019-01-07HU00007015521,2937003.805.890.000
2019-01-04HU00007015521,2957003.818.630.000
2019-01-03HU00007015521,2558003.699.870.000
2019-01-02HU00007015521,2945003.803.810.000
2018-12-28HU00007015521,2712003.731.260.000
2018-12-27HU00007015521,2656003.721.930.000
2018-12-21HU00007015521,2496003.676.430.000
2018-12-20HU00007015521,2645003.716.940.000
2018-12-19HU00007015521,2930003.792.750.000
2018-12-18HU00007015521,3086003.838.600.000
2018-12-17HU00007015521,3133003.850.200.000
2018-12-14HU00007015521,3408003.930.150.000
2018-12-13HU00007015521,3626003.995.460.000
2018-12-12HU00007015521,3578003.982.910.000
2018-12-11HU00007015521,3550003.954.920.000
2018-12-10HU00007015521,3473003.932.470.000
2018-12-07HU00007015521,3434003.908.550.000
2018-12-06HU00007015521,3660003.982.230.000
2018-12-05HU00007015521,3779004.009.190.000
2018-12-04HU00007015521,3834004.031.600.000
2018-12-03HU00007015521,4150004.115.920.000
2018-11-30HU00007015521,4037004.078.530.000
2018-11-29HU00007015521,3876004.042.950.000
2018-11-28HU00007015521,3899004.035.410.000
2018-11-27HU00007015521,3695003.970.240.000
2018-11-26HU00007015521,3630003.945.910.000
2018-11-23HU00007015521,3377003.853.870.000
2018-11-22HU00007015521,3391003.857.060.000
2018-11-21HU00007015521,3437003.866.250.000
2018-11-20HU00007015521,3385003.840.690.000
2018-11-19HU00007015521,3512003.862.610.000
2018-11-16HU00007015521,3788003.933.950.000
2018-11-15HU00007015521,3883003.951.060.000
2018-11-14HU00007015521,3797003.913.900.000
2018-11-13HU00007015521,3933003.936.750.000
2018-11-12HU00007015521,3996003.934.730.000
2018-11-09HU00007015521,4129003.953.120.000
2018-11-08HU00007015521,4225003.959.970.000
2018-11-07HU00007015521,4229003.947.920.000
2018-11-06HU00007015521,3966003.868.150.000
2018-11-05HU00007015521,3940003.857.590.000
2018-10-31HU00007015521,4098003.907.620.000
2018-10-30HU00007015521,3868003.825.430.000
2018-10-29HU00007015521,3733003.778.560.000
2018-10-26HU00007015521,3843003.797.960.000
2018-10-25HU00007015521,4060003.857.630.000
2018-10-24HU00007015521,3779003.780.560.000
2018-10-19HU00007015521,4140003.859.500.000
2018-10-18HU00007015521,4177003.859.920.000
2018-10-17HU00007015521,4271003.893.660.000
2018-10-16HU00007015521,4192003.877.710.000
2018-10-15HU00007015521,3972003.813.840.000
2018-10-12HU00007015521,4139003.843.590.000
2018-10-11HU00007015521,3954003.788.320.000
2018-10-10HU00007015521,4306003.866.600.000
2018-10-09HU00007015521,4731003.965.990.000
2018-10-08HU00007015521,4741003.942.520.000
2018-10-05HU00007015521,4734003.936.010.000
2018-10-04HU00007015521,4835003.937.320.000
2018-10-03HU00007015521,4984003.972.120.000
2018-10-02HU00007015521,4891003.953.800.000
2018-10-01HU00007015521,4892003.948.480.000
2018-09-28HU00007015521,4804003.897.030.000
2018-09-27HU00007015521,4800003.863.160.000
2018-09-26HU00007015521,4640003.791.860.000
2018-09-25HU00007015521,4643003.779.620.000
2018-09-24HU00007015521,4596003.764.920.000
2018-09-21HU00007015521,4629003.762.130.000
2018-09-20HU00007015521,4560003.726.240.000
2018-09-19HU00007015521,4518003.706.480.000
2018-09-18HU00007015521,4528003.699.650.000
2018-09-17HU00007015521,4473003.676.680.000
2018-09-14HU00007015521,4625003.712.820.000
2018-09-13HU00007015521,4523003.681.360.000
2018-09-12HU00007015521,4546003.680.820.000
2018-09-11HU00007015521,4510003.663.190.000
2018-09-10HU00007015521,4460003.610.110.000
2018-09-07HU00007015521,4494003.613.890.000
2018-09-06HU00007015521,4495003.602.510.000
2018-09-05HU00007015521,4634003.617.890.000
2018-09-04HU00007015521,4808003.649.930.000
2018-09-03HU00007015521,4796003.645.460.000
2018-08-31HU00007015521,4802003.632.450.000
2018-08-30HU00007015521,4786003.609.830.000
2018-08-29HU00007015521,4749003.596.670.000
2018-08-28HU00007015521,4578003.544.260.000
2018-08-27HU00007015521,4588003.539.690.000
2018-08-24HU00007015521,4522003.522.170.000
2018-08-23HU00007015521,4570003.527.360.000
2018-08-22HU00007015521,4470003.490.840.000
2018-08-21HU00007015521,4487003.490.130.000
2018-08-17HU00007015521,4536003.486.250.000
2018-08-16HU00007015521,4600003.496.390.000
2018-08-15HU00007015521,4568003.485.870.000
2018-08-14HU00007015521,4660003.484.070.000
2018-08-13HU00007015521,4568003.451.780.000
2018-08-10HU00007015521,4596003.441.330.000
2018-08-09HU00007015521,4515003.418.020.000
2018-08-08HU00007015521,4392003.380.520.000
2018-08-07HU00007015521,4429003.390.830.000
2018-08-06HU00007015521,4420003.391.970.000
2018-08-03HU00007015521,4380003.379.660.000
2018-08-02HU00007015521,4351003.369.070.000
2018-08-01HU00007015521,4234003.339.670.000
2018-07-31HU00007015521,4167003.314.770.000
2018-07-30HU00007015521,4147003.305.560.000
2018-07-27HU00007015521,4311003.342.350.000
2018-07-26HU00007015521,4494003.386.170.000
2018-07-25HU00007015521,4563003.396.340.000
2018-07-24HU00007015521,4519003.381.460.000
2018-07-23HU00007015521,4394003.338.770.000
2018-07-20HU00007015521,4329003.316.640.000
2018-07-19HU00007015521,4426003.330.760.000
2018-07-18HU00007015521,4383003.323.060.000
2018-07-17HU00007015521,4336003.310.250.000
2018-07-16HU00007015521,4216003.282.110.000
2018-07-13HU00007015521,4270003.294.530.000
2018-07-12HU00007015521,4337003.307.630.000
2018-07-11HU00007015521,4217003.267.960.000
2018-07-10HU00007015521,4219003.264.950.000
2018-07-09HU00007015521,4155003.244.120.000
2018-07-06HU00007015521,4040003.211.320.000
2018-07-05HU00007015521,3998003.195.340.000
2018-07-04HU00007015521,3982003.189.620.000
2018-07-03HU00007015521,4045003.202.560.000
2018-07-02HU00007015521,4200003.231.670.000
2018-06-29HU00007015521,4131003.210.340.000
2018-06-28HU00007015521,4169003.221.060.000
2018-06-27HU00007015521,4082003.198.080.000
2018-06-26HU00007015521,4007003.189.310.000
2018-06-25HU00007015521,3874003.163.380.000
2018-06-22HU00007015521,4143003.225.760.000
2018-06-21HU00007015521,4179003.232.930.000
2018-06-20HU00007015521,4219003.241.050.000
2018-06-19HU00007015521,4100003.207.320.000
2018-06-18HU00007015521,4195003.222.570.000
2018-06-15HU00007015521,4206003.223.880.000
2018-06-14HU00007015521,4338003.272.770.000
2018-06-13HU00007015521,3981003.191.800.000
2018-06-12HU00007015521,4014003.203.460.000
2018-06-11HU00007015521,4026003.203.650.000
2018-06-08HU00007015521,3977003.198.730.000
2018-06-07HU00007015521,3899003.180.340.000
2018-06-06HU00007015521,3918003.181.520.000
2018-06-05HU00007015521,3929003.196.270.000
2018-06-04HU00007015521,3943003.199.850.000
2018-06-01HU00007015521,3968003.218.910.000
2018-05-31HU00007015521,3760003.168.270.000
2018-05-30HU00007015521,3831003.190.150.000
2018-05-29HU00007015521,3873003.195.110.000
2018-05-28HU00007015521,3840003.198.280.000
2018-05-25HU00007015521,3865003.209.420.000
2018-05-24HU00007015521,3814003.200.630.000
2018-05-23HU00007015521,3860003.209.860.000
2018-05-22HU00007015521,3760003.186.840.000
2018-05-18HU00007015521,3715003.192.320.000
2018-05-17HU00007015521,3698003.193.170.000
2018-05-16HU00007015521,3638003.185.460.000
2018-05-15HU00007015521,3596003.177.920.000
2018-05-14HU00007015521,3563003.164.040.000
2018-05-11HU00007015521,3534003.171.890.000
2018-05-10HU00007015521,3498003.207.540.000
2018-05-09HU00007015521,3496003.202.880.000
2018-05-08HU00007015521,3343003.168.940.000
2018-05-07HU00007015521,3285003.154.510.000
2018-05-04HU00007015521,3167003.126.700.000
2018-05-03HU00007015521,2988003.100.260.000
2018-05-02HU00007015521,3058003.117.900.000
2018-04-27HU00007015521,2887003.075.180.000
2018-04-26HU00007015521,2906003.096.230.000
2018-04-25HU00007015521,2695003.048.980.000
2018-04-24HU00007015521,2643003.053.520.000
2018-04-23HU00007015521,2800003.089.930.000
2018-04-20HU00007015521,2695003.066.020.000
2018-04-19HU00007015521,2743003.095.280.000
2018-04-18HU00007015521,2803003.109.400.000
2018-04-17HU00007015521,2799003.105.940.000
2018-04-16HU00007015521,2651003.061.760.000
2018-04-13HU00007015521,2673003.065.280.000
2018-04-12HU00007015521,2703003.068.080.000
2018-04-11HU00007015521,2584003.034.500.000
2018-04-10HU00007015521,2648003.047.000.000
2018-04-09HU00007015521,2478002.998.620.000
2018-04-06HU00007015521,2475003.002.710.000
2018-04-05HU00007015521,2673003.050.290.000
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2018-04-03HU00007015521,2463002.998.110.000
2018-03-29HU00007015521,2560003.020.030.000
2018-03-28HU00007015521,2414002.982.040.000
2018-03-27HU00007015521,2392002.977.260.000
2018-03-26HU00007015521,2514003.009.540.000
2018-03-23HU00007015521,2336002.956.490.000
2018-03-22HU00007015521,2561003.022.440.000
2018-03-21HU00007015521,2766003.069.420.000
2018-03-20HU00007015521,2866003.098.660.000
2018-03-19HU00007015521,2760003.077.620.000
2018-03-14HU00007015521,2913003.113.400.000
2018-03-13HU00007015521,2950003.124.270.000
2018-03-12HU00007015521,3092003.144.870.000
2018-03-09HU00007015521,3099003.158.750.000
2018-03-08HU00007015521,2938003.119.360.000
2018-03-07HU00007015521,2799003.083.820.000
2018-03-06HU00007015521,2828003.089.980.000
2018-03-05HU00007015521,2900003.094.310.000
2018-03-02HU00007015521,2788003.055.600.000
2018-03-01HU00007015521,2818003.053.930.000
2018-02-28HU00007015521,3056003.109.750.000
2018-02-27HU00007015521,3167003.128.710.000
2018-02-26HU00007015521,3198003.132.740.000
2018-02-23HU00007015521,3052003.090.390.000
2018-02-22HU00007015521,2880003.047.780.000
2018-02-21HU00007015521,2865003.040.200.000
2018-02-20HU00007015521,2856003.025.720.000
2018-02-19HU00007015521,2814002.973.770.000
2018-02-16HU00007015521,2861002.977.550.000
2018-02-15HU00007015521,2751002.945.740.000
2018-02-14HU00007015521,2666002.934.940.000
2018-02-13HU00007015521,2587002.915.000.000
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2018-02-09HU00007015521,2490002.897.640.000
2018-02-08HU00007015521,2378002.877.630.000
2018-02-07HU00007015521,2708002.941.510.000
2018-02-06HU00007015521,2627002.928.090.000
2018-02-05HU00007015521,2541002.903.140.000
2018-02-02HU00007015521,2871002.975.080.000
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2018-01-30HU00007015521,3239003.069.830.000
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2017-12-29HU00007015521,2891003.052.640.000
2017-12-28HU00007015521,2944003.060.360.000
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2017-12-22HU00007015521,3071003.088.940.000
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2017-12-06HU00007015521,3001003.029.230.000
2017-12-05HU00007015521,2960003.016.720.000
2017-12-04HU00007015521,2920003.015.550.000
2017-12-01HU00007015521,2968003.026.780.000
2017-11-30HU00007015521,2979003.027.100.000
2017-11-29HU00007015521,2925003.022.870.000
2017-11-28HU00007015521,2996003.037.530.000
2017-11-27HU00007015521,2874002.973.230.000
2017-11-24HU00007015521,2919002.955.910.000
2017-11-23HU00007015521,2953002.964.790.000
2017-11-22HU00007015521,2995002.975.120.000
2017-11-21HU00007015521,3067002.990.750.000
2017-11-20HU00007015521,2940002.964.220.000
2017-11-17HU00007015521,2854002.950.840.000
2017-11-16HU00007015521,2916002.945.080.000
2017-11-15HU00007015521,2825002.931.310.000
2017-11-14HU00007015521,2872002.936.160.000
2017-11-13HU00007015521,3026002.963.520.000
2017-11-10HU00007015521,3036002.961.210.000
2017-11-09HU00007015521,3103002.976.000.000
2017-11-08HU00007015521,3207003.005.940.000
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2017-11-03HU00007015521,3111002.983.560.000
2017-11-02HU00007015521,3027002.960.730.000
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