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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: 2020-09-22

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BF Money Feltörekvő Piaci Részvény Alap
Évesített hozam: 12,75%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007086231,4204362.030.890.000
2021-09-16HU00007086231,4150622.016.100.000
2021-09-15HU00007086231,4145111.998.870.000
2021-09-14HU00007086231,4247821.998.170.000
2021-09-13HU00007086231,4383012.026.620.000
2021-09-10HU00007086231,4359742.027.210.000
2021-09-09HU00007086231,4371792.009.190.000
2021-09-08HU00007086231,4392632.014.050.000
2021-09-07HU00007086231,4568182.021.560.000
2021-09-06HU00007086231,4430731.995.960.000

2021-09-03HU00007086231,4385211.996.690.000
2021-09-02HU00007086231,4397611.994.060.000
2021-09-01HU00007086231,4450922.000.440.000
2021-08-31HU00007086231,4327961.966.590.000
2021-08-30HU00007086231,4118661.922.040.000
2021-08-27HU00007086231,4106481.921.990.000
2021-08-26HU00007086231,4066561.917.610.000
2021-08-25HU00007086231,4157241.928.450.000
2021-08-24HU00007086231,4110221.939.370.000
2021-08-23HU00007086231,3763711.894.520.000
2021-08-19HU00007086231,3677191.875.460.000
2021-08-18HU00007086231,3946191.910.230.000
2021-08-17HU00007086231,4027321.928.980.000
2021-08-16HU00007086231,4165281.956.200.000
2021-08-13HU00007086231,4356771.981.030.000
2021-08-12HU00007086231,4512262.000.930.000
2021-08-11HU00007086231,4619642.023.240.000
2021-08-10HU00007086231,4641552.026.600.000
2021-08-09HU00007086231,4620312.025.410.000
2021-08-06HU00007086231,4570652.013.700.000
2021-08-05HU00007086231,4602032.017.110.000
2021-08-04HU00007086231,4634122.001.230.000
2021-08-03HU00007086231,4584231.984.050.000
2021-08-02HU00007086231,4607551.986.420.000
2021-07-30HU00007086231,4574741.982.910.000
2021-07-29HU00007086231,4661521.991.090.000
2021-07-28HU00007086231,4702471.995.730.000
2021-07-27HU00007086231,4249661.937.310.000
2021-07-26HU00007086231,4646451.988.890.000
2021-07-23HU00007086231,4949692.023.820.000
2021-07-22HU00007086231,5116472.048.070.000
2021-07-21HU00007086231,5156202.058.280.000
2021-07-20HU00007086231,5029762.041.110.000
2021-07-19HU00007086231,4949672.018.040.000
2021-07-16HU00007086231,5180512.052.080.000
2021-07-15HU00007086231,5297102.073.260.000
2021-07-14HU00007086231,5297792.069.760.000
2021-07-13HU00007086231,5277122.065.500.000
2021-07-12HU00007086231,5013432.029.850.000
2021-07-09HU00007086231,4980822.025.990.000
2021-07-08HU00007086231,4836332.007.840.000
2021-07-07HU00007086231,5167652.048.510.000
2021-07-06HU00007086231,5115422.014.310.000
2021-07-05HU00007086231,5241642.030.150.000
2021-07-02HU00007086231,5253272.028.140.000
2021-07-01HU00007086231,5283252.049.300.000
2021-06-30HU00007086231,5454592.069.980.000
2021-06-29HU00007086231,5514952.079.770.000
2021-06-28HU00007086231,5385272.062.390.000
2021-06-25HU00007086231,5385562.062.430.000
2021-06-24HU00007086231,5309452.059.270.000
2021-06-23HU00007086231,5049312.025.400.000
2021-06-22HU00007086231,4933052.027.180.000
2021-06-21HU00007086231,5062672.045.470.000
2021-06-18HU00007086231,5187482.061.590.000
2021-06-17HU00007086231,5308982.077.580.000
2021-06-16HU00007086231,5044982.041.710.000
2021-06-15HU00007086231,4978322.037.820.000
2021-06-14HU00007086231,5049082.043.180.000
2021-06-11HU00007086231,4930992.023.400.000
2021-06-10HU00007086231,4756931.982.980.000
2021-06-09HU00007086231,4678321.966.290.000
2021-06-08HU00007086231,4816261.983.780.000
2021-06-07HU00007086231,4771261.970.680.000
2021-06-04HU00007086231,4837231.979.300.000
2021-06-03HU00007086231,4811571.972.380.000
2021-06-02HU00007086231,4856261.979.110.000
2021-06-01HU00007086231,4804021.974.760.000
2021-05-31HU00007086231,4542621.903.190.000
2021-05-28HU00007086231,4612651.911.380.000
2021-05-27HU00007086231,4483881.892.560.000
2021-05-26HU00007086231,4472781.891.600.000
2021-05-25HU00007086231,4282831.870.410.000
2021-05-21HU00007086231,4245331.865.540.000
2021-05-20HU00007086231,4342031.893.500.000
2021-05-19HU00007086231,4304231.888.600.000
2021-05-18HU00007086231,4308601.888.430.000
2021-05-17HU00007086231,4239311.869.840.000
2021-05-14HU00007086231,4392591.889.320.000
2021-05-13HU00007086231,4243491.897.920.000
2021-05-12HU00007086231,4418841.917.040.000
2021-05-11HU00007086231,4749001.970.050.000
2021-05-10HU00007086231,4720931.976.280.000
2021-05-07HU00007086231,5011632.005.020.000
2021-05-06HU00007086231,5006781.997.930.000
2021-05-05HU00007086231,4970911.980.460.000
2021-05-04HU00007086231,4931221.977.630.000
2021-05-03HU00007086231,5009441.980.680.000
2021-04-30HU00007086231,5094021.986.130.000
2021-04-29HU00007086231,5254022.009.870.000
2021-04-28HU00007086231,5420322.012.980.000
2021-04-27HU00007086231,5382902.003.140.000
2021-04-26HU00007086231,5416572.012.820.000
2021-04-23HU00007086231,5255271.984.860.000
2021-04-22HU00007086231,5148071.967.330.000
2021-04-21HU00007086231,5043391.953.590.000
2021-04-20HU00007086231,4875911.929.530.000
2021-04-19HU00007086231,5058941.953.990.000
2021-04-16HU00007086231,5229521.933.250.000
2021-04-15HU00007086231,5082441.882.760.000
2021-04-14HU00007086231,4970881.873.540.000
2021-04-13HU00007086231,5012591.879.130.000
2021-04-12HU00007086231,4922741.866.840.000
2021-04-09HU00007086231,5070561.885.400.000
2021-04-08HU00007086231,5224121.908.660.000
2021-04-07HU00007086231,5145161.899.450.000
2021-04-06HU00007086231,5436161.933.670.000
2021-04-01HU00007086231,5487271.919.450.000
2021-03-31HU00007086231,5389671.904.570.000
2021-03-30HU00007086231,5407661.907.650.000
2021-03-29HU00007086231,5152701.867.710.000
2021-03-26HU00007086231,5204811.874.060.000
2021-03-25HU00007086231,5026791.801.030.000
2021-03-24HU00007086231,5064101.803.400.000
2021-03-23HU00007086231,5547131.858.840.000
2021-03-22HU00007086231,5657581.866.010.000
2021-03-19HU00007086231,5745411.858.290.000
2021-03-18HU00007086231,5700831.845.720.000
2021-03-17HU00007086231,5859751.855.430.000
2021-03-16HU00007086231,6006531.867.870.000
2021-03-12HU00007086231,5885341.845.950.000
2021-03-11HU00007086231,6059961.853.240.000
2021-03-10HU00007086231,5697391.810.440.000
2021-03-09HU00007086231,5818591.823.940.000
2021-03-08HU00007086231,5417861.773.720.000
2021-03-05HU00007086231,5850611.815.380.000
2021-03-04HU00007086231,5530671.769.470.000
2021-03-03HU00007086231,5760601.783.350.000
2021-03-02HU00007086231,5822541.784.260.000
2021-03-01HU00007086231,6029061.795.480.000
2021-02-26HU00007086231,5522321.737.860.000
2021-02-25HU00007086231,5632881.742.740.000
2021-02-24HU00007086231,5988541.755.630.000
2021-02-23HU00007086231,5986911.751.040.000
2021-02-22HU00007086231,6010631.754.880.000
2021-02-19HU00007086231,6598731.800.960.000
2021-02-18HU00007086231,6448161.785.000.000
2021-02-17HU00007086231,6784251.808.600.000
2021-02-16HU00007086231,6838061.793.470.000
2021-02-15HU00007086231,6654201.766.290.000
2021-02-12HU00007086231,6679251.763.450.000
2021-02-11HU00007086231,6597281.755.190.000
2021-02-10HU00007086231,6394991.729.260.000
2021-02-09HU00007086231,6373331.722.720.000
2021-02-08HU00007086231,6293261.699.830.000
2021-02-05HU00007086231,6159261.684.340.000
2021-02-04HU00007086231,6042041.643.120.000
2021-02-03HU00007086231,5882611.622.590.000
2021-02-02HU00007086231,5775051.604.720.000
2021-02-01HU00007086231,5522311.569.190.000
2021-01-29HU00007086231,5005391.521.370.000
2021-01-28HU00007086231,5443451.536.080.000
2021-01-27HU00007086231,5367521.511.990.000
2021-01-26HU00007086231,5718591.532.250.000
2021-01-25HU00007086231,5783301.523.140.000
2021-01-22HU00007086231,5665261.506.430.000
2021-01-21HU00007086231,5807481.516.490.000
2021-01-20HU00007086231,5904791.518.940.000
2021-01-19HU00007086231,5698301.497.250.000
2021-01-18HU00007086231,5517831.461.190.000
2021-01-15HU00007086231,5534241.454.000.000
2021-01-14HU00007086231,5710171.453.940.000
2021-01-13HU00007086231,5469271.429.110.000
2021-01-12HU00007086231,5391431.397.750.000
2021-01-11HU00007086231,5409661.391.350.000
2021-01-08HU00007086231,5395101.412.140.000
2021-01-07HU00007086231,5025751.371.480.000
2021-01-06HU00007086231,4763311.332.040.000
2021-01-05HU00007086231,4892291.343.680.000
2021-01-04HU00007086231,4667151.323.360.000
2020-12-31HU00007086231,4766291.331.320.000
2020-12-30HU00007086231,4832841.335.930.000
2020-12-29HU00007086231,4565851.309.950.000
2020-12-28HU00007086231,4369321.248.110.000
2020-12-23HU00007086231,4437551.243.080.000
2020-12-22HU00007086231,4350851.237.780.000
2020-12-21HU00007086231,4274501.239.780.000
2020-12-18HU00007086231,4311751.250.560.000
2020-12-17HU00007086231,4216541.237.470.000
2020-12-16HU00007086231,4181691.243.120.000
2020-12-15HU00007086231,4128761.237.720.000
2020-12-14HU00007086231,3892161.230.210.000
2020-12-11HU00007086231,4064231.239.480.000
2020-12-10HU00007086231,4072841.236.430.000
2020-12-09HU00007086231,4070381.225.960.000
2020-12-08HU00007086231,4244291.243.710.000
2020-12-07HU00007086231,4296281.249.310.000
2020-12-04HU00007086231,4218881.238.440.000
2020-12-03HU00007086231,3923991.213.780.000
2020-12-02HU00007086231,3955911.210.750.000
2020-12-01HU00007086231,3888281.204.380.000
2020-11-30HU00007086231,3854801.203.100.000
2020-11-27HU00007086231,4297561.232.390.000
2020-11-26HU00007086231,4257111.218.830.000
2020-11-25HU00007086231,4253141.204.390.000
2020-11-24HU00007086231,4334771.218.010.000
2020-11-23HU00007086231,4163791.220.510.000
2020-11-20HU00007086231,3983631.205.020.000
2020-11-19HU00007086231,3858631.188.300.000
2020-11-18HU00007086231,3899991.194.210.000
2020-11-17HU00007086231,3990411.202.920.000
2020-11-16HU00007086231,3968401.201.240.000
2020-11-13HU00007086231,3766261.193.650.000
2020-11-12HU00007086231,3473231.171.580.000
2020-11-11HU00007086231,3537571.177.760.000
2020-11-10HU00007086231,3376931.163.590.000
2020-11-09HU00007086231,3769561.203.070.000
2020-11-06HU00007086231,3596511.191.630.000
2020-11-05HU00007086231,3536921.188.270.000
2020-11-04HU00007086231,3567791.197.610.000
2020-11-03HU00007086231,3210181.166.050.000
2020-11-02HU00007086231,3370751.179.220.000
2020-10-30HU00007086231,3165501.161.120.000
2020-10-29HU00007086231,3357741.177.060.000
2020-10-28HU00007086231,3188301.162.970.000
2020-10-27HU00007086231,3384641.164.800.000
2020-10-26HU00007086231,3310671.157.040.000
2020-10-22HU00007086231,3360831.163.710.000
2020-10-21HU00007086231,3306901.161.110.000
2020-10-20HU00007086231,3288931.159.550.000
2020-10-19HU00007086231,3241401.155.330.000
2020-10-16HU00007086231,3306641.161.200.000
2020-10-15HU00007086231,3266301.158.170.000
2020-10-14HU00007086231,3345241.162.010.000
2020-10-13HU00007086231,3317981.162.010.000
2020-10-12HU00007086231,3157851.141.760.000
2020-10-09HU00007086231,2949771.122.710.000
2020-10-08HU00007086231,2936291.124.300.000
2020-10-07HU00007086231,2841751.120.740.000
2020-10-06HU00007086231,2742941.108.760.000
2020-10-05HU00007086231,2702421.103.100.000
2020-10-02HU00007086231,2501881.085.130.000
2020-10-01HU00007086231,2614451.094.900.000
2020-09-30HU00007086231,2721381.104.180.000
2020-09-29HU00007086231,2513021.078.290.000
2020-09-28HU00007086231,2700911.097.280.000
2020-09-25HU00007086231,2501641.083.110.000
2020-09-24HU00007086231,2413231.090.220.000
2020-09-23HU00007086231,2557061.106.860.000
2020-09-22HU00007086231,2618141.110.610.000