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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-07-21

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BF Money Feltörekvő Piaci Részvény Alap
Évesített hozam: 6,24%
dátum azonosító árfolyam* eszközérték
2018-07-19HU00007086231,130100783.182.307
2018-07-18HU00007086231,131800785.344.517
2018-07-17HU00007086231,132300780.648.246
2018-07-16HU00007086231,117600768.065.207
2018-07-13HU00007086231,123400770.335.934
2018-07-12HU00007086231,130400774.033.427
2018-07-11HU00007086231,118400763.757.569
2018-07-10HU00007086231,125800761.329.807
2018-07-09HU00007086231,123400759.672.691
2018-07-06HU00007086231,109000743.666.928
2018-07-05HU00007086231,099800737.493.943
2018-07-04HU00007086231,107100770.361.468
2018-07-03HU00007086231,112500770.574.934
2018-07-02HU00007086231,119600775.504.508
2018-06-29HU00007086231,120700770.787.551
2018-06-28HU00007086231,119600769.517.886
2018-06-27HU00007086231,107500765.069.753
2018-06-26HU00007086231,118800772.439.904
2018-06-25HU00007086231,110200766.510.906
2018-06-22HU00007086231,130200774.867.838
2018-06-21HU00007086231,129500775.357.831
2018-06-20HU00007086231,142800784.502.762
2018-06-19HU00007086231,130600774.683.178
2018-06-18HU00007086231,143300781.730.650
2018-06-15HU00007086231,144400778.421.952
2018-06-14HU00007086231,156200776.460.008
2018-06-13HU00007086231,133300760.881.099
2018-06-12HU00007086231,142700765.153.742
2018-06-11HU00007086231,138300759.702.932
2018-06-08HU00007086231,134000756.829.930
2018-06-07HU00007086231,125100749.134.431
2018-06-06HU00007086231,137900757.660.456
2018-06-05HU00007086231,137200763.704.282
2018-06-04HU00007086231,145200767.055.126
2018-06-01HU00007086231,135800760.733.279
2018-05-31HU00007086231,122700748.662.018
2018-05-30HU00007086231,124100750.282.589
2018-05-29HU00007086231,132600757.392.215
2018-05-28HU00007086231,139900762.522.300
2018-05-25HU00007086231,140800761.716.549
2018-05-24HU00007086231,135700758.342.830
2018-05-23HU00007086231,144900761.072.868
2018-05-22HU00007086231,141200760.151.728
2018-05-18HU00007086231,139600759.111.797
2018-05-17HU00007086231,149100767.475.215
2018-05-16HU00007086231,162900770.882.917
2018-05-15HU00007086231,150900759.680.638
2018-05-14HU00007086231,152700764.267.131
2018-05-11HU00007086231,145900759.800.074
2018-05-10HU00007086231,146600760.206.418
2018-05-09HU00007086231,138400754.597.853
2018-05-08HU00007086231,130400744.706.558
2018-05-07HU00007086231,122700737.607.770
2018-05-04HU00007086231,115700732.274.782
2018-05-03HU00007086231,107600727.595.260
2018-05-02HU00007086231,114100731.755.839
2018-04-27HU00007086231,105700724.642.446
2018-04-26HU00007086231,097700715.755.206
2018-04-25HU00007086231,083200707.334.705
2018-04-24HU00007086231,086900709.756.933
2018-04-23HU00007086231,091900713.010.530
2018-04-20HU00007086231,090100709.215.784
2018-04-19HU00007086231,094400715.585.076
2018-04-18HU00007086231,099700719.045.109
2018-04-17HU00007086231,088200711.552.085
2018-04-16HU00007086231,076800705.269.663
2018-04-13HU00007086231,084400707.115.035
2018-04-12HU00007086231,101300717.854.639
2018-04-11HU00007086231,097100714.816.876
2018-04-10HU00007086231,096600716.609.790
2018-04-09HU00007086231,078700704.929.870
2018-04-06HU00007086231,082600705.548.988
2018-04-05HU00007086231,098800715.568.314
2018-04-04HU00007086231,092600712.369.502
2018-04-03HU00007086231,093600705.133.986
2018-03-29HU00007086231,106200710.248.569
2018-03-28HU00007086231,089000700.065.093
2018-03-27HU00007086231,088600702.046.454
2018-03-26HU00007086231,105000695.380.766
2018-03-23HU00007086231,087800684.589.513
2018-03-22HU00007086231,103500698.872.754
2018-03-21HU00007086231,128300714.572.349
2018-03-20HU00007086231,132100716.950.818
2018-03-19HU00007086231,119000708.697.393
2018-03-14HU00007086231,133000722.316.294
2018-03-13HU00007086231,129000720.372.251
2018-03-12HU00007086231,146800735.144.956
2018-03-09HU00007086231,142000731.606.547
2018-03-08HU00007086231,126800715.334.664
2018-03-07HU00007086231,118200714.855.250
2018-03-06HU00007086231,124800708.004.971
2018-03-05HU00007086231,128400707.679.065
2018-03-02HU00007086231,124300708.112.542
2018-03-01HU00007086231,127700705.140.472
2018-02-28HU00007086231,141400713.404.318
2018-02-27HU00007086231,153300719.687.926
2018-02-26HU00007086231,167300728.429.187
2018-02-23HU00007086231,161000721.460.390
2018-02-22HU00007086231,142200710.008.725
2018-02-21HU00007086231,141100705.849.770
2018-02-20HU00007086231,137500703.670.470
2018-02-19HU00007086231,127800687.593.287
2018-02-16HU00007086231,128200684.893.014
2018-02-15HU00007086231,126300682.395.747
2018-02-14HU00007086231,121800697.689.377
2018-02-13HU00007086231,102100685.050.486
2018-02-12HU00007086231,105100684.978.775
2018-02-09HU00007086231,094500684.751.562
2018-02-08HU00007086231,080000677.216.523
2018-02-07HU00007086231,110200696.082.850
2018-02-06HU00007086231,128600710.373.233
2018-02-05HU00007086231,109100697.921.367
2018-02-02HU00007086231,130900711.612.307
2018-02-01HU00007086231,154700738.198.892
2018-01-31HU00007086231,174500754.342.105
2018-01-30HU00007086231,169600753.998.335
2018-01-29HU00007086231,182800767.903.816
2018-01-26HU00007086231,195100786.536.851
2018-01-25HU00007086231,175200773.567.566
2018-01-24HU00007086231,170800766.404.637
2018-01-23HU00007086231,161400757.624.699
2018-01-22HU00007086231,161500759.727.068
2018-01-19HU00007086231,158500758.320.424
2018-01-18HU00007086231,149900752.610.188
2018-01-17HU00007086231,152600760.248.912
2018-01-16HU00007086231,135300754.522.082
2018-01-15HU00007086231,131900753.243.895
2018-01-12HU00007086231,137700770.972.625
2018-01-11HU00007086231,148000789.732.206
2018-01-10HU00007086231,150500791.585.100
2018-01-09HU00007086231,159900795.444.036
2018-01-08HU00007086231,156300792.366.175
2018-01-05HU00007086231,143400790.387.047
2018-01-04HU00007086231,125800788.094.502
2018-01-03HU00007086231,129900790.977.523
2018-01-02HU00007086231,123300786.595.853
2017-12-29HU00007086231,103000776.819.818
2017-12-28HU00007086231,102900776.580.068
2017-12-27HU00007086231,106200782.721.136
2017-12-22HU00007086231,116200789.811.678
2017-12-21HU00007086231,115000782.924.788
2017-12-20HU00007086231,107800777.852.142
2017-12-19HU00007086231,107300776.519.446
2017-12-18HU00007086231,116700781.158.443
2017-12-15HU00007086231,111300776.949.233
2017-12-14HU00007086231,106300767.633.973
2017-12-13HU00007086231,108400762.399.081
2017-12-12HU00007086231,111300763.616.393
2017-12-11HU00007086231,112700758.691.301
2017-12-08HU00007086231,103100765.521.421
2017-12-07HU00007086231,101100760.093.295
2017-12-06HU00007086231,098200749.759.553
2017-12-05HU00007086231,097800747.924.335
2017-12-04HU00007086231,095300738.537.565
2017-12-01HU00007086231,095100733.974.327
2017-11-30HU00007086231,098800736.937.879
2017-11-29HU00007086231,104900743.566.178
2017-11-28HU00007086231,122400755.348.069
2017-11-27HU00007086231,114900756.308.539
2017-11-24HU00007086231,131000767.297.086
2017-11-23HU00007086231,134500763.703.064
2017-11-22HU00007086231,138900766.161.379
2017-11-21HU00007086231,141700770.185.126
2017-11-20HU00007086231,128900759.491.556
2017-11-17HU00007086231,125400757.221.985
2017-11-16HU00007086231,120600740.320.179
2017-11-15HU00007086231,103000724.198.256
2017-11-14HU00007086231,101000723.082.370
2017-11-13HU00007086231,127700738.661.880
2017-11-10HU00007086231,130400738.868.543
2017-11-09HU00007086231,136700742.111.638
2017-11-08HU00007086231,149800749.663.515
2017-11-07HU00007086231,147200747.930.226
2017-11-06HU00007086231,150200749.864.923
2017-11-03HU00007086231,133600738.909.926
2017-11-02HU00007086231,132500737.217.564
2017-10-31HU00007086231,131100738.268.192
2017-10-30HU00007086231,123700733.697.788
2017-10-27HU00007086231,128800736.806.772
2017-10-26HU00007086231,119200729.451.225
2017-10-25HU00007086231,111800724.140.866
2017-10-24HU00007086231,121700726.668.833
2017-10-20HU00007086231,117700719.849.054
2017-10-19HU00007086231,111500711.805.133
2017-10-18HU00007086231,124500720.141.982
2017-10-17HU00007086231,123800719.001.812
2017-10-16HU00007086231,126600717.075.436
2017-10-13HU00007086231,124000707.144.979
2017-10-12HU00007086231,113500701.625.125
2017-10-11HU00007086231,116100701.769.376
2017-10-10HU00007086231,123700701.519.479
2017-10-09HU00007086231,121700691.446.091
2017-10-06HU00007086231,124600692.744.163
2017-10-05HU00007086231,129300678.519.711
2017-10-04HU00007086231,122400674.365.835
2017-10-03HU00007086231,128100675.837.006
2017-10-02HU00007086231,116800663.019.931
2017-09-29HU00007086231,105300652.132.202
2017-09-28HU00007086231,095800633.467.203
2017-09-27HU00007086231,102600636.934.699
2017-09-26HU00007086231,098500632.657.397
2017-09-25HU00007086231,092200629.006.026
2017-09-22HU00007086231,104500645.643.377
2017-09-21HU00007086231,108000647.739.534
2017-09-20HU00007086231,111200649.725.612
2017-09-19HU00007086231,105700647.046.083
2017-09-18HU00007086231,114900652.378.119
2017-09-15HU00007086231,109100648.686.271
2017-09-14HU00007086231,104800647.139.716
2017-09-13HU00007086231,109200649.529.114
2017-09-12HU00007086231,099100643.574.307
2017-09-11HU00007086231,097000641.861.237
2017-09-08HU00007086231,076800629.941.363
2017-09-07HU00007086231,082000616.711.994
2017-09-06HU00007086231,085600618.729.226
2017-09-05HU00007086231,076800614.664.868
2017-09-04HU00007086231,091400622.715.771
2017-09-01HU00007086231,093400623.865.603
2017-08-31HU00007086231,083700616.312.198
2017-08-30HU00007086231,083000615.822.657
2017-08-29HU00007086231,070600608.820.162
2017-08-28HU00007086231,065300605.292.669
2017-08-25HU00007086231,075800612.469.286
2017-08-24HU00007086231,086100620.378.454
2017-08-23HU00007086231,079400616.497.008
2017-08-22HU00007086231,079800616.720.612
2017-08-21HU00007086231,064000610.204.459
2017-08-18HU00007086231,064000608.198.691
2017-08-17HU00007086231,063000607.015.381
2017-08-16HU00007086231,072600612.540.899
2017-08-15HU00007086231,070800611.700.638
2017-08-14HU00007086231,062200607.013.089
2017-08-11HU00007086231,057500604.735.362
2017-08-10HU00007086231,059400604.852.217
2017-08-09HU00007086231,083300618.484.780
2017-08-08HU00007086231,084300619.041.677
2017-08-07HU00007086231,081100615.175.301
2017-08-04HU00007086231,074100611.201.364
2017-08-03HU00007086231,061400604.970.491
2017-08-02HU00007086231,062500605.575.975
2017-08-01HU00007086231,071900610.856.508
2017-07-31HU00007086231,066700607.415.956
2017-07-28HU00007086231,074200610.717.384
2017-07-27HU00007086231,073600610.377.592
2017-07-26HU00007086231,073800610.477.710
2017-07-25HU00007086231,074800611.138.307
2017-07-24HU00007086231,072500609.874.169
2017-07-21HU00007086231,064100607.075.382