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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: 2020-06-22

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BF Money Feltörekvő Piaci Részvény Alap
Évesített hozam: 34,50%

dátum azonosító árfolyam* eszközérték
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
2020-09-21HU00007086231,2534341.100.270.000
2020-09-18HU00007086231,2531531.101.230.000
2020-09-17HU00007086231,2655251.108.610.000
2020-09-16HU00007086231,2707471.119.250.000
2020-09-15HU00007086231,2675951.112.740.000
2020-09-14HU00007086231,2442031.112.410.000
2020-09-11HU00007086231,2272341.103.520.000
2020-09-10HU00007086231,2238761.103.070.000
2020-09-09HU00007086231,2401011.119.560.000
2020-09-08HU00007086231,2277321.109.180.000
2020-09-07HU00007086231,2570151.140.180.000
2020-09-04HU00007086231,2567551.140.850.000
2020-09-03HU00007086231,2539711.139.370.000
2020-09-02HU00007086231,2770311.160.300.000
2020-09-01HU00007086231,2653021.150.770.000
2020-08-31HU00007086231,2325321.137.820.000
2020-08-28HU00007086231,2584011.164.670.000
2020-08-27HU00007086231,2576831.170.060.000
2020-08-26HU00007086231,2678731.180.680.000
2020-08-25HU00007086231,2524841.166.890.000
2020-08-24HU00007086231,2358181.149.730.000
2020-08-19HU00007086231,2023631.122.990.000
2020-08-18HU00007086231,2050161.126.530.000
2020-08-17HU00007086231,2071221.128.630.000
2020-08-14HU00007086231,1862071.110.460.000
2020-08-13HU00007086231,1906151.113.470.000
2020-08-12HU00007086231,1998351.122.090.000
2020-08-11HU00007086231,1869171.108.440.000
2020-08-10HU00007086231,1853141.104.020.000
2020-08-07HU00007086231,1888561.107.320.000
2020-08-06HU00007086231,2046421.122.020.000
2020-08-05HU00007086231,2034591.122.060.000
2020-08-04HU00007086231,1986311.117.550.000
2020-08-03HU00007086231,1869091.108.530.000
2020-07-31HU00007086231,1746381.101.090.000
2020-07-30HU00007086231,1802591.110.970.000
2020-07-29HU00007086231,2022831.129.470.000
2020-07-28HU00007086231,1932511.126.760.000
2020-07-27HU00007086231,2035711.138.570.000
2020-07-24HU00007086231,1837241.117.390.000
2020-07-23HU00007086231,1851371.096.570.000
2020-07-22HU00007086231,2040661.111.100.000
2020-07-21HU00007086231,2222421.133.770.000
2020-07-20HU00007086231,2223951.133.550.000
2020-07-17HU00007086231,2054591.117.510.000
2020-07-16HU00007086231,2060871.121.390.000
2020-07-15HU00007086231,2175641.131.670.000
2020-07-14HU00007086231,2182661.137.320.000
2020-07-13HU00007086231,2253481.144.500.000
2020-07-10HU00007086231,2320691.155.370.000
2020-07-09HU00007086231,2407981.163.560.000
2020-07-08HU00007086231,2339631.153.340.000
2020-07-07HU00007086231,2046081.125.900.000
2020-07-06HU00007086231,2131121.126.030.000
2020-07-03HU00007086231,1767021.100.260.000
2020-07-02HU00007086231,1720391.099.030.000
2020-07-01HU00007086231,1501211.077.990.000
2020-06-30HU00007086231,1469571.073.850.000
2020-06-29HU00007086231,1525631.070.850.000
2020-06-26HU00007086231,1474581.054.620.000
2020-06-25HU00007086231,1607091.066.300.000
2020-06-24HU00007086231,1448951.049.490.000
2020-06-23HU00007086231,1514371.055.480.000
2020-06-22HU00007086231,1323501.042.860.000