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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: 2021-01-23

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BF Money Feltörekvő Piaci DevizaKötvény Alap
Évesített hozam: -1,09%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007086151,5147006.128.430.000
2021-07-01HU00007086151,5090006.109.340.000
2021-06-30HU00007086151,5166006.149.370.000
2021-06-29HU00007086151,5138006.150.020.000
2021-06-28HU00007086151,5107006.133.450.000
2021-06-25HU00007086151,5110006.137.060.000
2021-06-24HU00007086151,5095006.166.800.000
2021-06-23HU00007086151,5012006.134.510.000
2021-06-22HU00007086151,4996006.138.120.000
2021-06-21HU00007086151,5119006.182.830.000
2021-06-18HU00007086151,5270006.248.390.000
2021-06-17HU00007086151,5285006.262.290.000
2021-06-16HU00007086151,5119006.195.490.000
2021-06-15HU00007086151,5048006.157.340.000
2021-06-14HU00007086151,5048006.178.990.000
2021-06-11HU00007086151,4993006.138.620.000
2021-06-10HU00007086151,4846006.078.390.000
2021-06-09HU00007086151,4885006.082.780.000
2021-06-08HU00007086151,4951006.113.650.000
2021-06-07HU00007086151,4832006.069.270.000
2021-06-04HU00007086151,4817006.057.140.000
2021-06-03HU00007086151,4831006.056.320.000
2021-06-02HU00007086151,4762006.028.960.000
2021-06-01HU00007086151,4694006.010.160.000
2021-05-31HU00007086151,4715006.014.480.000
2021-05-28HU00007086151,4772006.053.940.000
2021-05-27HU00007086151,4736006.049.710.000
2021-05-26HU00007086151,4799006.078.750.000
2021-05-25HU00007086151,4699006.035.230.000
2021-05-21HU00007086151,4683006.024.500.000
2021-05-20HU00007086151,4677006.054.220.000
2021-05-19HU00007086151,4744006.081.750.000
2021-05-18HU00007086151,4749006.076.650.000
2021-05-17HU00007086151,4839006.125.610.000
2021-05-14HU00007086151,4998006.185.300.000
2021-05-13HU00007086151,5099006.220.470.000
2021-05-12HU00007086151,5101006.241.860.000
2021-05-11HU00007086151,5188006.296.750.000
2021-05-10HU00007086151,5213006.313.390.000
2021-05-07HU00007086151,5197006.303.370.000
2021-05-06HU00007086151,5190006.342.150.000
2021-05-05HU00007086151,5172006.339.910.000
2021-05-04HU00007086151,5180006.329.290.000
2021-05-03HU00007086151,5108006.309.650.000
2021-04-30HU00007086151,5153006.333.140.000
2021-04-29HU00007086151,5138006.331.630.000
2021-04-28HU00007086151,5207006.368.800.000
2021-04-27HU00007086151,5216006.368.490.000
2021-04-26HU00007086151,5301006.399.850.000
2021-04-23HU00007086151,5277006.388.740.000
2021-04-22HU00007086151,5372006.428.460.000
2021-04-21HU00007086151,5278006.389.760.000
2021-04-20HU00007086151,5220006.379.890.000
2021-04-19HU00007086151,5270006.393.670.000
2021-04-16HU00007086151,5346006.446.900.000
2021-04-15HU00007086151,5261006.405.280.000
2021-04-14HU00007086151,5132006.372.070.000
2021-04-13HU00007086151,5126006.369.570.000
2021-04-12HU00007086151,5049006.336.570.000
2021-04-09HU00007086151,5097006.374.830.000
2021-04-08HU00007086151,5177006.428.150.000
2021-04-07HU00007086151,5201006.468.200.000
2021-04-06HU00007086151,5258006.516.510.000
2021-04-01HU00007086151,5312006.563.440.000
2021-03-31HU00007086151,5382006.613.690.000
2021-03-30HU00007086151,5371006.600.330.000
2021-03-29HU00007086151,5360006.621.020.000
2021-03-26HU00007086151,5358006.634.810.000
2021-03-25HU00007086151,5429006.693.730.000
2021-03-24HU00007086151,5393006.699.920.000
2021-03-23HU00007086151,5477006.757.150.000
2021-03-22HU00007086151,5548006.818.570.000
2021-03-19HU00007086151,5811006.925.890.000
2021-03-18HU00007086151,5801006.920.440.000
2021-03-17HU00007086151,5697006.849.730.000
2021-03-16HU00007086151,5800006.899.100.000
2021-03-12HU00007086151,5715006.859.430.000
2021-03-11HU00007086151,5674006.822.850.000
2021-03-10HU00007086151,5701006.858.750.000
2021-03-09HU00007086151,5628006.835.030.000
2021-03-08HU00007086151,5619006.850.090.000
2021-03-05HU00007086151,5687006.881.780.000
2021-03-04HU00007086151,5604006.848.630.000
2021-03-03HU00007086151,5586006.843.590.000
2021-03-02HU00007086151,5617006.855.690.000
2021-03-01HU00007086151,5649006.880.080.000
2021-02-26HU00007086151,5470006.807.430.000
2021-02-25HU00007086151,5407006.769.860.000
2021-02-24HU00007086151,5589006.845.820.000
2021-02-23HU00007086151,5546006.816.900.000
2021-02-22HU00007086151,5487006.785.180.000
2021-02-19HU00007086151,5597006.810.580.000
2021-02-18HU00007086151,5676006.865.890.000
2021-02-17HU00007086151,5788006.924.850.000
2021-02-16HU00007086151,5777006.902.830.000
2021-02-15HU00007086151,5807006.917.020.000
2021-02-12HU00007086151,5834006.922.320.000
2021-02-11HU00007086151,5816006.907.700.000
2021-02-10HU00007086151,5722006.869.660.000
2021-02-09HU00007086151,5771006.828.860.000
2021-02-08HU00007086151,5835006.835.680.000
2021-02-05HU00007086151,5780006.798.200.000
2021-02-04HU00007086151,5723006.759.080.000
2021-02-03HU00007086151,5667006.724.060.000
2021-02-02HU00007086151,5650006.711.010.000
2021-02-01HU00007086151,5588006.653.420.000
2021-01-29HU00007086151,5516006.622.930.000
2021-01-28HU00007086151,5592006.632.620.000
2021-01-27HU00007086151,5649006.654.370.000
2021-01-26HU00007086151,5643006.630.240.000
2021-01-25HU00007086151,5518006.577.670.000