| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
BF Money Feltörekvő Piaci Részvény Alap | ||||
| Évesített hozam: -2,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-28 | HU0000708623 | 1,061358 | 973.303.000 | |
| 2020-05-27 | HU0000708623 | 1,075450 | 988.095.000 | |
| 2020-05-26 | HU0000708623 | 1,066823 | 978.177.000 | |
| 2020-05-25 | HU0000708623 | 1,059516 | 971.174.000 | |
| 2020-05-22 | HU0000708623 | 1,055288 | 967.299.000 | |
| 2020-05-21 | HU0000708623 | 1,070929 | 981.147.000 | |
| 2020-05-20 | HU0000708623 | 1,082786 | 991.945.000 | |
| 2020-05-19 | HU0000708623 | 1,077450 | 987.550.000 | |
| 2020-05-18 | HU0000708623 | 1,095304 | 1.001.000.000 | |
| 2020-05-15 | HU0000708623 | 1,068545 | 974.577.000 | |
|
|
||||
| 2020-05-14 | HU0000708623 | 1,074949 | 978.824.000 | |
| 2020-05-13 | HU0000708623 | 1,068876 | 967.353.000 | |
| 2020-05-12 | HU0000708623 | 1,066660 | 964.215.000 | |
| 2020-05-11 | HU0000708623 | 1,072282 | 964.684.000 | |
| 2020-05-08 | HU0000708623 | 1,073818 | 973.175.000 | |
| 2020-05-07 | HU0000708623 | 1,056810 | 957.394.000 | |
| 2020-05-06 | HU0000708623 | 1,054054 | 953.100.000 | |
| 2020-05-05 | HU0000708623 | 1,053956 | 945.812.000 | |
| 2020-05-04 | HU0000708623 | 1,048634 | 940.066.000 | |
| 2020-04-30 | HU0000708623 | 1,078557 | 966.891.000 | |
| 2020-04-29 | HU0000708623 | 1,112969 | 993.390.000 | |
| 2020-04-28 | HU0000708623 | 1,091860 | 973.714.000 | |
| 2020-04-27 | HU0000708623 | 1,082249 | 962.474.000 | |
| 2020-04-24 | HU0000708623 | 1,067466 | 946.509.000 | |
| 2020-04-23 | HU0000708623 | 1,085791 | 960.351.000 | |
| 2020-04-22 | HU0000708623 | 1,083930 | 964.822.000 | |
| 2020-04-21 | HU0000708623 | 1,045591 | 930.695.000 | |
| 2020-04-20 | HU0000708623 | 1,070701 | 954.187.000 | |
| 2020-04-17 | HU0000708623 | 1,079373 | 960.913.000 | |
| 2020-04-16 | HU0000708623 | 1,063139 | 946.410.000 | |
| 2020-04-15 | HU0000708623 | 1,046988 | 931.876.000 | |
| 2020-04-14 | HU0000708623 | 1,058649 | 942.255.000 | |
| 2020-04-09 | HU0000708623 | 1,048004 | 932.535.000 | |
| 2020-04-08 | HU0000708623 | 1,068533 | 947.902.000 | |
| 2020-04-07 | HU0000708623 | 1,060426 | 940.381.000 | |
| 2020-04-06 | HU0000708623 | 1,076900 | 954.580.000 | |
| 2020-04-03 | HU0000708623 | 1,035783 | 918.114.000 | |
| 2020-04-02 | HU0000708623 | 1,040996 | 923.147.000 | |
| 2020-04-01 | HU0000708623 | 1,008533 | 897.144.000 | |
| 2020-03-31 | HU0000708623 | 1,026904 | 907.471.000 | |
| 2020-03-30 | HU0000708623 | 1,012111 | 893.756.000 | |
| 2020-03-27 | HU0000708623 | 0,986805 | 871.409.000 | |
| 2020-03-26 | HU0000708623 | 1,037213 | 908.847.000 | |
| 2020-03-25 | HU0000708623 | 1,010940 | 886.831.000 | |
| 2020-03-24 | HU0000708623 | 0,996992 | 875.030.000 | |
| 2020-03-23 | HU0000708623 | 0,935767 | 819.979.000 | |
| 2020-03-20 | HU0000708623 | 0,952975 | 836.291.000 | |
| 2020-03-19 | HU0000708623 | 0,968288 | 859.086.000 | |
| 2020-03-18 | HU0000708623 | 0,941073 | 842.251.000 | |
| 2020-03-17 | HU0000708623 | 0,986375 | 883.140.000 | |
| 2020-03-16 | HU0000708623 | 0,923799 | 827.824.000 | |
| 2020-03-13 | HU0000708623 | 1,011734 | 905.680.000 | |
| 2020-03-12 | HU0000708623 | 0,946018 | 844.830.000 | |
| 2020-03-11 | HU0000708623 | 1,029776 | 920.070.000 | |
| 2020-03-10 | HU0000708623 | 1,062989 | 949.222.000 | |
| 2020-03-09 | HU0000708623 | 1,011756 | 908.366.000 | |
| 2020-03-06 | HU0000708623 | 1,101930 | 986.650.000 | |
| 2020-03-05 | HU0000708623 | 1,145469 | 1.026.590.000 | |
| 2020-03-04 | HU0000708623 | 1,170601 | 1.045.850.000 | |
| 2020-03-03 | HU0000708623 | 1,148108 | 1.031.510.000 | |
| 2020-03-02 | HU0000708623 | 1,165672 | 1.053.280.000 | |
| 2020-02-28 | HU0000708623 | 1,157627 | 1.059.330.000 | |
| 2020-02-27 | HU0000708623 | 1,169543 | 1.074.680.000 | |
| 2020-02-26 | HU0000708623 | 1,213577 | 1.111.120.000 | |
| 2020-02-25 | HU0000708623 | 1,204529 | 1.100.250.000 | |
| 2020-02-24 | HU0000708623 | 1,215117 | 1.110.310.000 | |
| 2020-02-21 | HU0000708623 | 1,253726 | 1.148.610.000 | |
| 2020-02-20 | HU0000708623 | 1,278486 | 1.168.320.000 | |
| 2020-02-19 | HU0000708623 | 1,290630 | 1.175.850.000 | |
| 2020-02-18 | HU0000708623 | 1,273160 | 1.169.320.000 | |
| 2020-02-17 | HU0000708623 | 1,278818 | 1.179.500.000 | |
| 2020-02-14 | HU0000708623 | 1,278580 | 1.177.320.000 | |
| 2020-02-13 | HU0000708623 | 1,290655 | 1.191.080.000 | |
| 2020-02-12 | HU0000708623 | 1,309259 | 1.208.250.000 | |
| 2020-02-11 | HU0000708623 | 1,283026 | 1.180.810.000 | |
| 2020-02-10 | HU0000708623 | 1,263695 | 1.161.000.000 | |
| 2020-02-07 | HU0000708623 | 1,258554 | 1.153.160.000 | |
| 2020-02-06 | HU0000708623 | 1,270668 | 1.160.540.000 | |
| 2020-02-05 | HU0000708623 | 1,261200 | 1.140.730.000 | |
| 2020-02-04 | HU0000708623 | 1,249325 | 1.134.510.000 | |
| 2020-02-03 | HU0000708623 | 1,221096 | 1.115.940.000 | |
| 2020-01-31 | HU0000708623 | 1,201798 | 1.098.300.000 | |
| 2020-01-30 | HU0000708623 | 1,230488 | 1.142.230.000 | |
| 2020-01-29 | HU0000708623 | 1,250599 | 1.153.270.000 | |
| 2020-01-28 | HU0000708623 | 1,251142 | 1.146.670.000 | |
| 2020-01-27 | HU0000708623 | 1,232753 | 1.131.930.000 | |
| 2020-01-24 | HU0000708623 | 1,269120 | 1.170.220.000 | |
| 2020-01-23 | HU0000708623 | 1,278699 | 1.198.710.000 | |
| 2020-01-22 | HU0000708623 | 1,282641 | 1.201.560.000 | |
| 2020-01-21 | HU0000708623 | 1,272614 | 1.184.120.000 | |
| 2020-01-20 | HU0000708623 | 1,299773 | 1.225.370.000 | |
| 2020-01-17 | HU0000708623 | 1,306361 | 1.245.830.000 | |
| 2020-01-16 | HU0000708623 | 1,288557 | 1.248.330.000 | |
| 2020-01-15 | HU0000708623 | 1,277060 | 1.242.100.000 | |
| 2020-01-14 | HU0000708623 | 1,291694 | 1.256.810.000 | |
| 2020-01-13 | HU0000708623 | 1,301140 | 1.276.470.000 | |
| 2020-01-10 | HU0000708623 | 1,286717 | 1.270.340.000 | |
| 2020-01-09 | HU0000708623 | 1,280940 | 1.263.830.000 | |
| 2020-01-08 | HU0000708623 | 1,263170 | 1.241.390.000 | |
| 2020-01-07 | HU0000708623 | 1,259050 | 1.240.880.000 | |
| 2020-01-06 | HU0000708623 | 1,245595 | 1.228.990.000 | |
| 2020-01-03 | HU0000708623 | 1,254127 | 1.237.410.000 | |
| 2020-01-02 | HU0000708623 | 1,266841 | 1.248.890.000 | |
| 2019-12-31 | HU0000708623 | 1,241131 | 1.223.980.000 | |
| 2019-12-30 | HU0000708623 | 1,243134 | 1.224.970.000 | |
| 2019-12-23 | HU0000708623 | 1,256253 | 1.248.200.000 | |
| 2019-12-20 | HU0000708623 | 1,247604 | 1.230.540.000 | |
| 2019-12-19 | HU0000708623 | 1,241742 | 1.223.280.000 | |
| 2019-12-18 | HU0000708623 | 1,244634 | 1.228.430.000 | |
| 2019-12-17 | HU0000708623 | 1,230432 | 1.206.450.000 | |
| 2019-12-16 | HU0000708623 | 1,217372 | 1.190.670.000 | |
| 2019-12-13 | HU0000708623 | 1,213250 | 1.192.850.000 | |
| 2019-12-12 | HU0000708623 | 1,212858 | 1.195.990.000 | |
| 2019-12-11 | HU0000708623 | 1,196295 | 1.179.650.000 | |
| 2019-12-10 | HU0000708623 | 1,189094 | 1.171.870.000 | |
| 2019-12-09 | HU0000708623 | 1,192339 | 1.169.040.000 | |
| 2019-12-06 | HU0000708623 | 1,193753 | 1.176.450.000 | |
| 2019-12-05 | HU0000708623 | 1,181351 | 1.158.280.000 | |
| 2019-12-04 | HU0000708623 | 1,175352 | 1.125.030.000 | |
| 2019-12-03 | HU0000708623 | 1,166230 | 1.116.810.000 | |
| 2019-12-02 | HU0000708623 | 1,173536 | 1.123.810.000 | |
| 2019-11-29 | HU0000708623 | 1,189541 | 1.139.130.000 | |
| 2019-11-28 | HU0000708623 | 1,207564 | 1.135.400.000 | |
| 2019-11-27 | HU0000708623 | 1,209452 | 1.131.610.000 | |
| 2019-11-26 | HU0000708623 | 1,200035 | 1.110.600.000 | |
| 2019-11-25 | HU0000708623 | 1,204213 | 1.111.150.000 | |
| 2019-11-22 | HU0000708623 | 1,188615 | 1.097.060.000 | |
| 2019-11-21 | HU0000708623 | 1,180910 | 1.084.330.000 | |
| 2019-11-20 | HU0000708623 | 1,175112 | 1.075.690.000 | |
| 2019-11-19 | HU0000708623 | 1,176519 | 1.064.430.000 | |
| 2019-11-18 | HU0000708623 | 1,184627 | 1.077.540.000 | |
| 2019-11-15 | HU0000708623 | 1,190499 | 1.078.360.000 | |
| 2019-11-14 | HU0000708623 | 1,181692 | 1.068.610.000 | |
| 2019-11-13 | HU0000708623 | 1,183372 | 1.071.240.000 | |
| 2019-11-12 | HU0000708623 | 1,196663 | 1.081.820.000 | |
| 2019-11-11 | HU0000708623 | 1,198777 | 1.092.680.000 | |
| 2019-11-08 | HU0000708623 | 1,204476 | 1.097.260.000 | |
| 2019-11-07 | HU0000708623 | 1,210070 | 1.091.320.000 | |
| 2019-11-06 | HU0000708623 | 1,194341 | 1.080.560.000 | |
| 2019-11-05 | HU0000708623 | 1,193641 | 1.081.020.000 | |
| 2019-11-04 | HU0000708623 | 1,178119 | 1.062.450.000 | |
| 2019-10-31 | HU0000708623 | 1,147055 | 1.034.830.000 | |
| 2019-10-30 | HU0000708623 | 1,158370 | 1.036.280.000 | |
| 2019-10-29 | HU0000708623 | 1,161835 | 1.039.570.000 | |
| 2019-10-28 | HU0000708623 | 1,161440 | 1.036.100.000 | |
| 2019-10-25 | HU0000708623 | 1,156864 | 1.031.520.000 | |
| 2019-10-24 | HU0000708623 | 1,147765 | 1.045.870.000 | |
| 2019-10-22 | HU0000708623 | 1,137986 | 1.031.370.000 | |
| 2019-10-21 | HU0000708623 | 1,134472 | 1.026.660.000 | |
| 2019-10-18 | HU0000708623 | 1,132404 | 1.023.070.000 | |
| 2019-10-17 | HU0000708623 | 1,145250 | 1.034.920.000 | |
| 2019-10-16 | HU0000708623 | 1,155779 | 1.045.190.000 | |
| 2019-10-15 | HU0000708623 | 1,155416 | 1.046.900.000 | |
| 2019-10-14 | HU0000708623 | 1,145532 | 1.035.490.000 | |
| 2019-10-11 | HU0000708623 | 1,151670 | 1.036.190.000 | |
| 2019-10-10 | HU0000708623 | 1,136591 | 1.022.620.000 | |
| 2019-10-09 | HU0000708623 | 1,138234 | 1.027.020.000 | |
| 2019-10-08 | HU0000708623 | 1,127990 | 1.017.700.000 | |
| 2019-10-07 | HU0000708623 | 1,135541 | 1.040.260.000 | |
| 2019-10-04 | HU0000708623 | 1,139609 | 1.043.660.000 | |
| 2019-10-03 | HU0000708623 | 1,135037 | 1.039.640.000 | |
| 2019-10-02 | HU0000708623 | 1,127046 | 1.040.430.000 | |
| 2019-10-01 | HU0000708623 | 1,146905 | 1.061.120.000 | |
| 2019-09-30 | HU0000708623 | 1,154748 | 1.073.590.000 | |
| 2019-09-27 | HU0000708623 | 1,149278 | 1.076.850.000 | |
| 2019-09-26 | HU0000708623 | 1,167119 | 1.095.650.000 | |
| 2019-09-25 | HU0000708623 | 1,156048 | 1.084.840.000 | |
| 2019-09-24 | HU0000708623 | 1,140286 | 1.067.350.000 | |
| 2019-09-23 | HU0000708623 | 1,159790 | 1.084.380.000 | |
| 2019-09-20 | HU0000708623 | 1,156017 | 1.079.590.000 | |
| 2019-09-19 | HU0000708623 | 1,146135 | 1.084.670.000 | |
| 2019-09-18 | HU0000708623 | 1,153754 | 1.097.270.000 | |
| 2019-09-17 | HU0000708623 | 1,157024 | 1.108.280.000 | |
| 2019-09-16 | HU0000708623 | 1,157135 | 1.108.940.000 | |
| 2019-09-13 | HU0000708623 | 1,151833 | 1.091.680.000 | |
| 2019-09-12 | HU0000708623 | 1,153693 | 1.093.900.000 | |
| 2019-09-11 | HU0000708623 | 1,152351 | 1.099.130.000 | |
| 2019-09-10 | HU0000708623 | 1,139001 | 1.086.360.000 | |
| 2019-09-09 | HU0000708623 | 1,133992 | 1.084.460.000 | |
| 2019-09-06 | HU0000708623 | 1,130646 | 1.075.310.000 | |
| 2019-09-05 | HU0000708623 | 1,127527 | 1.070.340.000 | |
| 2019-09-04 | HU0000708623 | 1,113720 | 1.057.220.000 | |
| 2019-09-03 | HU0000708623 | 1,099934 | 1.045.120.000 | |
| 2019-09-02 | HU0000708623 | 1,117657 | 1.064.140.000 | |
| 2019-08-30 | HU0000708623 | 1,116660 | 1.063.200.000 | |
| 2019-08-29 | HU0000708623 | 1,101832 | 1.048.070.000 | |
| 2019-08-28 | HU0000708623 | 1,082858 | 1.031.480.000 | |
| 2019-08-27 | HU0000708623 | 1,076973 | 1.021.720.000 | |
| 2019-08-26 | HU0000708623 | 1,071758 | 1.013.770.000 | |
| 2019-08-23 | HU0000708623 | 1,064923 | 1.001.020.000 | |
| 2019-08-22 | HU0000708623 | 1,087092 | 1.019.990.000 | |
| 2019-08-21 | HU0000708623 | 1,099508 | 1.031.140.000 | |
| 2019-08-16 | HU0000708623 | 1,076886 | 1.001.120.000 | |
| 2019-08-15 | HU0000708623 | 1,064963 | 978.330.000 | |
| 2019-08-14 | HU0000708623 | 1,054702 | 964.051.000 | |
| 2019-08-13 | HU0000708623 | 1,073044 | 973.591.000 | |
| 2019-08-12 | HU0000708623 | 1,058171 | 956.295.000 | |
| 2019-08-09 | HU0000708623 | 1,072782 | 958.847.000 | |
| 2019-08-08 | HU0000708623 | 1,085444 | 964.081.000 | |
| 2019-08-07 | HU0000708623 | 1,073183 | 951.702.000 | |
| 2019-08-06 | HU0000708623 | 1,066719 | 945.203.000 | |
| 2019-08-05 | HU0000708623 | 1,058118 | 939.108.000 | |
| 2019-08-02 | HU0000708623 | 1,108247 | 984.521.000 | |
| 2019-08-01 | HU0000708623 | 1,125020 | 994.510.000 | |
| 2019-07-31 | HU0000708623 | 1,140565 | 1.008.400.000 | |
| 2019-07-30 | HU0000708623 | 1,147648 | 1.013.680.000 | |
| 2019-07-29 | HU0000708623 | 1,162089 | 1.056.200.000 | |
| 2019-07-26 | HU0000708623 | 1,160096 | 1.054.410.000 | |
| 2019-07-25 | HU0000708623 | 1,157795 | 1.045.260.000 | |
| 2019-07-24 | HU0000708623 | 1,168366 | 1.054.310.000 | |
| 2019-07-23 | HU0000708623 | 1,168940 | 1.053.330.000 | |
| 2019-07-22 | HU0000708623 | 1,158525 | 1.040.730.000 | |
| 2019-07-19 | HU0000708623 | 1,157403 | 1.039.530.000 | |
| 2019-07-18 | HU0000708623 | 1,159105 | 1.041.100.000 | |
| 2019-07-17 | HU0000708623 | 1,160446 | 1.036.810.000 | |
| 2019-07-16 | HU0000708623 | 1,162193 | 1.039.380.000 | |
| 2019-07-15 | HU0000708623 | 1,157736 | 1.033.640.000 | |
| 2019-07-12 | HU0000708623 | 1,154027 | 1.029.310.000 | |
| 2019-07-11 | HU0000708623 | 1,152328 | 1.023.580.000 | |
| 2019-07-10 | HU0000708623 | 1,150329 | 1.021.760.000 | |
| 2019-07-09 | HU0000708623 | 1,144925 | 1.020.930.000 | |
| 2019-07-08 | HU0000708623 | 1,142724 | 1.016.760.000 | |
| 2019-07-05 | HU0000708623 | 1,150363 | 1.018.290.000 | |
| 2019-07-04 | HU0000708623 | 1,144050 | 1.007.910.000 | |
| 2019-07-03 | HU0000708623 | 1,141985 | 1.010.470.000 | |
| 2019-07-02 | HU0000708623 | 1,144568 | 1.003.720.000 | |
| 2019-07-01 | HU0000708623 | 1,149574 | 1.022.440.000 | |
| 2019-06-28 | HU0000708623 | 1,124499 | 994.968.000 | |
| 2019-06-27 | HU0000708623 | 1,127876 | 990.636.000 | |
| 2019-06-26 | HU0000708623 | 1,123271 | 987.167.000 | |
| 2019-06-25 | HU0000708623 | 1,113885 | 972.393.000 | |
| 2019-06-24 | HU0000708623 | 1,125211 | 979.659.000 | |
| 2019-06-21 | HU0000708623 | 1,127806 | 981.174.000 | |
| 2019-06-20 | HU0000708623 | 1,135739 | 983.393.000 | |
| 2019-06-19 | HU0000708623 | 1,125097 | 970.723.000 | |
| 2019-06-18 | HU0000708623 | 1,121712 | 967.600.000 | |
| 2019-06-17 | HU0000708623 | 1,092365 | 935.583.000 | |
| 2019-06-14 | HU0000708623 | 1,093282 | 933.087.000 | |
| 2019-06-13 | HU0000708623 | 1,098754 | 934.268.000 | |
| 2019-06-12 | HU0000708623 | 1,097013 | 920.708.000 | |
| 2019-06-11 | HU0000708623 | 1,103431 | 925.404.000 | |
| 2019-06-07 | HU0000708623 | 1,078717 | 899.476.000 | |
| 2019-06-06 | HU0000708623 | 1,076973 | 889.934.000 | |
| 2019-06-05 | HU0000708623 | 1,080822 | 882.766.000 | |
| 2019-06-04 | HU0000708623 | 1,090804 | 890.896.000 | |
| 2019-06-03 | HU0000708623 | 1,087405 | 886.590.000 | |
| 2019-05-31 | HU0000708623 | 1,090522 | 898.061.000 | |