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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: 2021-07-03

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BF Money Feltörekvő Piaci DevizaKötvény Alap
Évesített hozam: 4,37%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007086151,5792003.617.560.000
2022-06-29HU00007086151,5811003.626.640.000
2022-06-28HU00007086151,5791003.631.990.000
2022-06-27HU00007086151,5979003.676.330.000
2022-06-24HU00007086151,6014003.703.950.000
2022-06-23HU00007086151,5973003.711.130.000
2022-06-22HU00007086151,5765003.668.490.000
2022-06-21HU00007086151,5762003.675.470.000
2022-06-20HU00007086151,5820003.688.940.000
2022-06-17HU00007086151,5981003.740.850.000

2022-06-16HU00007086151,5900003.747.550.000
2022-06-15HU00007086151,6049003.820.180.000
2022-06-14HU00007086151,6097003.835.810.000
2022-06-13HU00007086151,6122003.859.450.000
2022-06-10HU00007086151,6187003.882.390.000
2022-06-09HU00007086151,6119003.889.690.000
2022-06-08HU00007086151,6097003.905.540.000
2022-06-07HU00007086151,5893003.861.280.000
2022-06-03HU00007086151,6084003.921.250.000
2022-06-02HU00007086151,6157003.956.700.000
2022-06-01HU00007086151,6324004.030.710.000
2022-05-31HU00007086151,6297004.027.840.000
2022-05-30HU00007086151,6159004.003.020.000
2022-05-26HU00007086151,6062003.987.340.000
2022-05-25HU00007086151,6088004.018.010.000
2022-05-24HU00007086151,5604003.897.120.000
2022-05-23HU00007086151,5602003.928.700.000
2022-05-20HU00007086151,5786003.981.270.000
2022-05-19HU00007086151,5660003.956.130.000
2022-05-18HU00007086151,5655003.956.460.000
2022-05-17HU00007086151,5699003.975.360.000
2022-05-16HU00007086151,5904004.032.740.000
2022-05-13HU00007086151,5737003.998.000.000
2022-05-12HU00007086151,5630003.977.800.000
2022-05-11HU00007086151,5311003.918.430.000
2022-05-10HU00007086151,5261003.931.770.000
2022-05-09HU00007086151,5205003.920.670.000
2022-05-06HU00007086151,5433004.010.470.000
2022-05-05HU00007086151,5490004.060.260.000
2022-05-04HU00007086151,5377004.043.940.000
2022-05-03HU00007086151,5609004.104.700.000
2022-05-02HU00007086151,5561004.108.680.000
2022-04-29HU00007086151,5483004.088.820.000
2022-04-28HU00007086151,5523004.106.660.000
2022-04-27HU00007086151,5494004.102.530.000
2022-04-26HU00007086151,53540040.727.000.000
2022-04-25HU00007086151,5169004.026.750.000
2022-04-22HU00007086151,5160004.031.800.000
2022-04-21HU00007086151,5253004.058.310.000
2022-04-20HU00007086151,5312004.076.520.000
2022-04-19HU00007086151,5432004.109.830.000
2022-04-14HU00007086151,5659004.171.450.000
2022-04-13HU00007086151,5666004.177.330.000
2022-04-12HU00007086151,5790004.221.650.000
2022-04-11HU00007086151,5696004.206.880.000
2022-04-08HU00007086151,5712004.220.730.000
2022-04-07HU00007086151,5712004.225.520.000
2022-04-06HU00007086151,5766004.240.000.000
2022-04-05HU00007086151,5726004.230.300.000
2022-04-04HU00007086151,5440004.198.230.000
2022-04-01HU00007086151,5165004.129.890.000
2022-03-31HU00007086151,5142004.128.830.000
2022-03-30HU00007086151,5010004.100.980.000
2022-03-29HU00007086151,5043004.113.940.000
2022-03-28HU00007086151,5374004.215.350.000
2022-03-25HU00007086151,5334004.209.970.000
2022-03-24HU00007086151,5400004.229.130.000
2022-03-23HU00007086151,5286004.215.520.000
2022-03-22HU00007086151,5077004.161.640.000
2022-03-21HU00007086151,5226004.201.640.000
2022-03-18HU00007086151,5216004.204.740.000
2022-03-17HU00007086151,4984004.157.020.000
2022-03-16HU00007086151,4950004.176.490.000
2022-03-11HU00007086151,5522004.351.270.000
2022-03-10HU00007086151,5400004.360.020.000
2022-03-09HU00007086151,5208004.362.820.000
2022-03-08HU00007086151,5697004.532.200.000
2022-03-07HU00007086151,6193004.674.340.000
2022-03-04HU00007086151,5985004.624.240.000
2022-03-03HU00007086151,5756004.563.450.000
2022-03-02HU00007086151,5540004.501.950.000
2022-03-01HU00007086151,5376004.455.140.000
2022-02-28HU00007086151,5117004.389.230.000
2022-02-25HU00007086151,5562004.513.310.000
2022-02-24HU00007086151,5680004.547.090.000
2022-02-23HU00007086151,5677004.552.770.000
2022-02-22HU00007086151,5423004.491.590.000
2022-02-21HU00007086151,5478004.539.770.000
2022-02-18HU00007086151,5559004.565.530.000
2022-02-17HU00007086151,5493004.566.600.000
2022-02-16HU00007086151,5462004.525.550.000
2022-02-15HU00007086151,5348004.493.190.000
2022-02-14HU00007086151,5470004.531.650.000
2022-02-11HU00007086151,5365004.509.150.000
2022-02-10HU00007086151,5258004.482.080.000
2022-02-09HU00007086151,5235004.498.250.000
2022-02-08HU00007086151,5198004.489.940.000
2022-02-07HU00007086151,5129004.467.460.000
2022-02-04HU00007086151,5150004.472.580.000
2022-02-03HU00007086151,5174004.495.240.000
2022-02-02HU00007086151,5327004.547.610.000
2022-02-01HU00007086151,5391004.568.990.000
2022-01-31HU00007086151,5385004.571.620.000
2022-01-28HU00007086151,5506004.605.680.000
2022-01-27HU00007086151,5457004.612.170.000
2022-01-26HU00007086151,5492004.618.480.000
2022-01-25HU00007086151,5384004.587.300.000
2022-01-24HU00007086151,5431004.616.440.000
2022-01-21HU00007086151,5390004.610.020.000
2022-01-20HU00007086151,5351004.613.690.000
2022-01-19HU00007086151,5255004.598.930.000
2022-01-18HU00007086151,5268004.605.420.000
2022-01-17HU00007086151,5153004.578.670.000
2022-01-14HU00007086151,5184004.593.790.000
2022-01-13HU00007086151,5065004.566.060.000
2022-01-12HU00007086151,5092004.577.520.000
2022-01-11HU00007086151,5249004.659.280.000
2022-01-10HU00007086151,5317004.696.190.000
2022-01-07HU00007086151,5322004.727.900.000
2022-01-06HU00007086151,5387004.752.740.000
2022-01-05HU00007086151,5932004.924.490.000
2022-01-04HU00007086151,5549004.809.910.000
2022-01-03HU00007086151,5779004.882.370.000
2021-12-31HU00007086151,5789004.890.730.000
2021-12-30HU00007086151,5836004.916.870.000
2021-12-29HU00007086151,5845004.922.210.000
2021-12-28HU00007086151,5947004.957.850.000
2021-12-27HU00007086151,5970004.966.220.000
2021-12-23HU00007086151,5917004.942.000.000
2021-12-22HU00007086151,5801004.927.500.000
2021-12-21HU00007086151,5759004.933.900.000
2021-12-20HU00007086151,5785004.955.000.000
2021-12-17HU00007086151,5777004.986.810.000
2021-12-16HU00007086151,5683004.977.730.000
2021-12-15HU00007086151,5747005.008.600.000
2021-12-14HU00007086151,5734005.004.400.000
2021-12-13HU00007086151,5746005.014.900.000
2021-12-10HU00007086151,5653005.011.440.000
2021-12-09HU00007086151,5642005.027.340.000
2021-12-08HU00007086151,5617005.042.700.000
2021-12-07HU00007086151,5740005.079.900.000
2021-12-06HU00007086151,5588005.033.100.000
2021-12-03HU00007086151,5469005.022.450.000
2021-12-02HU00007086151,5501005.043.800.000
2021-12-01HU00007086151,5385005.017.300.000
2021-11-30HU00007086151,5477005.054.450.000
2021-11-29HU00007086151,5549005.097.010.000
2021-11-26HU00007086151,5535005.104.720.000
2021-11-25HU00007086151,5636005.151.080.000
2021-11-24HU00007086151,5768005.200.830.000
2021-11-23HU00007086151,5791005.220.760.000
2021-11-22HU00007086151,5895005.266.130.000
2021-11-19HU00007086151,5824005.257.810.000
2021-11-18HU00007086151,5583005.196.280.000
2021-11-17HU00007086151,5761005.279.630.000
2021-11-16HU00007086151,5789005.307.700.000
2021-11-15HU00007086151,5874005.351.420.000
2021-11-12HU00007086151,5815005.373.870.000
2021-11-11HU00007086151,5795005.383.860.000
2021-11-10HU00007086151,5649005.345.170.000
2021-11-09HU00007086151,5482005.291.980.000
2021-11-08HU00007086151,5465005.294.850.000
2021-11-05HU00007086151,5334005.247.040.000
2021-11-04HU00007086151,5312005.262.780.000
2021-11-03HU00007086151,5149005.221.720.000
2021-11-02HU00007086151,5176005.227.910.000
2021-10-29HU00007086151,5328005.244.160.000
2021-10-28HU00007086151,5283005.265.570.000
2021-10-27HU00007086151,5502005.348.060.000
2021-10-26HU00007086151,5646005.378.370.000
2021-10-25HU00007086151,5656005.388.660.000
2021-10-22HU00007086151,5538005.368.810.000
2021-10-21HU00007086151,5569005.379.540.000
2021-10-20HU00007086151,5566005.400.480.000
2021-10-19HU00007086151,5593005.432.750.000
2021-10-18HU00007086151,5525005.418.800.000
2021-10-15HU00007086151,5549005.433.520.000
2021-10-14HU00007086151,5455005.408.140.000
2021-10-13HU00007086151,5479005.443.150.000
2021-10-12HU00007086151,5494005.470.170.000
2021-10-11HU00007086151,5403005.544.890.000
2021-10-08HU00007086151,5438005.642.610.000
2021-10-07HU00007086151,5431005.645.990.000
2021-10-06HU00007086151,5400005.647.320.000
2021-10-05HU00007086151,5298005.613.410.000
2021-10-04HU00007086151,5236005.597.330.000
2021-10-01HU00007086151,5391005.668.810.000
2021-09-30HU00007086151,5437005.768.320.000
2021-09-29HU00007086151,5429005.765.830.000
2021-09-28HU00007086151,5337005.728.520.000
2021-09-27HU00007086151,5335005.736.460.000
2021-09-24HU00007086151,5291005.750.820.000
2021-09-23HU00007086151,5297005.738.170.000
2021-09-22HU00007086151,5307005.759.870.000
2021-09-21HU00007086151,5151005.711.320.000
2021-09-20HU00007086151,5201005.751.960.000
2021-09-17HU00007086151,5227005.771.350.000
2021-09-16HU00007086151,5155005.749.940.000
2021-09-15HU00007086151,5095005.717.430.000
2021-09-14HU00007086151,5127005.743.600.000
2021-09-13HU00007086151,5156005.790.390.000
2021-09-10HU00007086151,5152005.811.090.000
2021-09-09HU00007086151,5177005.823.420.000
2021-09-08HU00007086151,5121005.803.670.000
2021-09-07HU00007086151,5049005.766.100.000
2021-09-06HU00007086151,5028005.752.190.000
2021-09-03HU00007086151,5006005.775.570.000
2021-09-02HU00007086151,5033005.786.260.000
2021-09-01HU00007086151,5065005.803.640.000
2021-08-31HU00007086151,5127005.816.260.000
2021-08-30HU00007086151,5045005.784.640.000
2021-08-27HU00007086151,5040005.803.380.000
2021-08-26HU00007086151,4976005.803.800.000
2021-08-25HU00007086151,4962005.801.770.000
2021-08-24HU00007086151,4964005.845.130.000
2021-08-23HU00007086151,4962005.850.300.000
2021-08-19HU00007086151,5038005.896.250.000
2021-08-18HU00007086151,5068005.913.160.000
2021-08-17HU00007086151,5140005.954.110.000
2021-08-16HU00007086151,5092005.991.410.000
2021-08-13HU00007086151,5118006.004.550.000
2021-08-12HU00007086151,5180006.048.100.000
2021-08-11HU00007086151,5203006.070.430.000
2021-08-10HU00007086151,5181006.064.170.000
2021-08-09HU00007086151,5144006.046.750.000
2021-08-06HU00007086151,5209006.088.370.000
2021-08-05HU00007086151,5194006.077.990.000
2021-08-04HU00007086151,5265006.114.340.000
2021-08-03HU00007086151,5311006.131.260.000
2021-08-02HU00007086151,5319006.137.590.000
2021-07-30HU00007086151,5371006.166.570.000
2021-07-29HU00007086151,5362006.173.260.000
2021-07-28HU00007086151,5435006.212.990.000
2021-07-27HU00007086151,5379006.160.990.000
2021-07-26HU00007086151,5494006.184.930.000
2021-07-23HU00007086151,5447006.169.780.000
2021-07-22HU00007086151,5373006.141.140.000
2021-07-21HU00007086151,5415006.154.210.000
2021-07-20HU00007086151,5389006.174.150.000
2021-07-19HU00007086151,5379006.178.370.000
2021-07-16HU00007086151,5453006.214.300.000
2021-07-15HU00007086151,5386006.204.770.000
2021-07-14HU00007086151,5373006.206.860.000
2021-07-13HU00007086151,5299006.177.780.000
2021-07-12HU00007086151,5207006.140.640.000
2021-07-09HU00007086151,5189006.136.830.000
2021-07-08HU00007086151,5269006.178.220.000
2021-07-07HU00007086151,5327006.227.480.000
2021-07-06HU00007086151,5192006.165.000.000
2021-07-05HU00007086151,5140006.133.800.000