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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: 2020-12-24

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BF Money Feltörekvő Piaci Részvény Alap
Évesített hozam: 9,21%

dátum azonosító árfolyam* eszközérték
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