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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: 2016-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money Feltörekvő Piaci Részvény Alap CZK sorozat
Évesített hozam: 7,97%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007098521,0141009.136.398
2017-09-19HU00007098521,0108009.106.314
2017-09-18HU00007098521,0155009.830.024
2017-09-15HU00007098521,0098009.775.000
2017-09-14HU00007098521,0071009.748.408
2017-09-13HU00007098521,0146009.821.777
2017-09-12HU00007098521,0082009.758.968
2017-09-11HU00007098521,0077009.754.381
2017-09-08HU00007098520,9898009.581.333
2017-09-07HU00007098520,9982009.662.873

2017-09-06HU00007098520,9981009.662.112
2017-09-05HU00007098520,9906009.589.204
2017-09-04HU00007098521,0036009.715.207
2017-09-01HU00007098521,0057009.735.514
2017-08-31HU00007098520,9988009.668.334
2017-08-30HU00007098520,9962009.643.511
2017-08-29HU00007098520,9869009.553.188
2017-08-28HU00007098520,9853009.537.961
2017-08-25HU00007098520,9962009.642.903
2017-08-24HU00007098521,0062009.740.123
2017-08-23HU00007098521,0054009.732.138
2017-08-22HU00007098521,0033009.712.386
2017-08-21HU00007098520,9888009.571.401
2017-08-18HU00007098520,9865009.549.462
2017-08-17HU00007098520,9840009.525.049
2017-08-16HU00007098520,9912009.594.621
2017-08-15HU00007098520,9932009.614.535
2017-08-14HU00007098520,9849009.534.186
2017-08-11HU00007098520,9802009.487.981
2017-08-10HU00007098520,9793009.479.443
2017-08-09HU00007098521,0019009.697.964
2017-08-08HU00007098521,0057009.735.352
2017-08-07HU00007098521,0027009.706.541
2017-08-04HU00007098520,9934009.615.748
2017-08-03HU00007098520,9820009.505.664
2017-08-02HU00007098520,9872009.555.950
2017-08-01HU00007098520,9963009.644.054
2017-07-31HU00007098520,9870009.554.001
2017-07-28HU00007098520,9917009.599.912
2017-07-27HU00007098520,9890009.573.268
2017-07-26HU00007098520,9892009.575.378
2017-07-25HU00007098520,9887009.571.107
2017-07-24HU00007098520,9876009.559.818
2017-07-21HU00007098520,9792009.478.827
2017-07-20HU00007098520,9812009.498.156
2017-07-19HU00007098520,9935009.617.184
2017-07-18HU00007098520,9879009.562.958
2017-07-17HU00007098520,9861009.545.930
2017-07-14HU00007098520,9909009.592.361
2017-07-13HU00007098520,9888009.571.598
2017-07-12HU00007098520,9857009.541.485
2017-07-11HU00007098520,9677009.373.848
2017-07-10HU00007098520,9632009.330.660
2017-07-07HU00007098520,9524009.225.564
2017-07-06HU00007098520,9511009.213.085
2017-07-05HU00007098520,9648009.346.096
2017-07-04HU00007098520,9645009.343.242
2017-07-03HU00007098520,9628009.326.974
2017-06-30HU00007098520,9552009.253.150
2017-06-29HU00007098520,9537009.238.919
2017-06-28HU00007098520,9734009.428.979
2017-06-27HU00007098520,9661009.358.583
2017-06-26HU00007098520,9889009.579.247
2017-06-23HU00007098520,9812009.505.296
2017-06-22HU00007098520,9837009.529.501
2017-06-21HU00007098520,9802009.495.073
2017-06-20HU00007098520,9752009.446.770
2017-06-19HU00007098520,9803009.496.289
2017-06-16HU00007098520,9669009.366.575
2017-06-15HU00007098520,9718009.413.797
2017-06-14HU00007098520,9719009.414.644
2017-06-13HU00007098520,9740009.435.562
2017-06-12HU00007098520,9743009.438.318
2017-06-09HU00007098520,9803009.495.786
2017-06-08HU00007098520,9967009.654.802
2017-06-07HU00007098520,9806009.499.456
2017-06-06HU00007098520,9783009.477.231
2017-06-02HU00007098520,9735009.430.163
2017-06-01HU00007098520,9782009.475.980
2017-05-31HU00007098520,9721009.421.214
2017-05-30HU00007098520,9876009.571.463
2017-05-29HU00007098520,9929009.622.584
2017-05-26HU00007098520,9904009.597.928
2017-05-25HU00007098520,9844009.539.918
2017-05-24HU00007098520,9818009.515.222
2017-05-23HU00007098520,9811009.508.474
2017-05-22HU00007098520,9795009.525.480
2017-05-19HU00007098520,9795009.528.726
2017-05-18HU00007098520,9706009.441.732
2017-05-17HU00007098520,9880009.610.733
2017-05-16HU00007098521,0085009.810.865
2017-05-15HU00007098521,0146009.869.860
2017-05-12HU00007098521,0146009.870.305
2017-05-11HU00007098521,0153009.876.660
2017-05-10HU00007098521,0113009.837.431
2017-05-09HU00007098521,0059009.785.100
2017-05-08HU00007098520,9946009.675.174
2017-05-05HU00007098520,9875009.606.652
2017-05-04HU00007098520,9828009.560.709
2017-05-03HU00007098520,9946009.675.748
2017-05-02HU00007098520,9989009.717.609
2017-04-28HU00007098520,9893009.623.461
2017-04-27HU00007098520,9993009.721.428
2017-04-26HU00007098520,9940009.669.712
2017-04-25HU00007098520,9951009.680.156
2017-04-24HU00007098520,9907009.696.233
2017-04-21HU00007098520,9938009.726.228
2017-04-20HU00007098520,9910009.704.204
2017-04-19HU00007098520,9843009.638.096
2017-04-18HU00007098520,9868009.662.583
2017-04-13HU00007098520,9883009.677.878
2017-04-12HU00007098520,9923009.716.627
2017-04-11HU00007098520,9975009.767.340
2017-04-10HU00007098521,0031009.822.833
2017-04-07HU00007098521,0020009.811.436
2017-04-06HU00007098520,9963009.755.676
2017-04-05HU00007098521,0131009.923.870
2017-04-04HU00007098521,0187009.977.929
2017-04-03HU00007098521,0183009.974.497
2017-03-31HU00007098521,0142009.934.541
2017-03-30HU00007098521,0208009.998.626
2017-03-29HU00007098521,0113009.906.313
2017-03-28HU00007098521,0020009.814.797
2017-03-27HU00007098520,9955009.751.069
2017-03-24HU00007098520,9971009.766.247
2017-03-23HU00007098520,9957009.752.909
2017-03-22HU00007098520,9938009.736.950
2017-03-21HU00007098520,9882009.681.547
2017-03-20HU00007098521,0147009.941.584
2017-03-17HU00007098521,0025009.821.993
2017-03-16HU00007098521,0022009.927.544
2017-03-14HU00007098520,9915009.821.946
2017-03-13HU00007098520,9959009.865.268
2017-03-10HU00007098520,9821009.728.867
2017-03-09HU00007098520,9876009.783.130
2017-03-08HU00007098520,9948009.890.897
2017-03-07HU00007098520,9988009.931.310
2017-03-06HU00007098520,9959009.902.576
2017-03-03HU00007098520,9991009.933.935
2017-03-02HU00007098521,0011009.953.475
2017-03-01HU00007098521,01520010.095.454
2017-02-28HU00007098521,0013009.957.454
2017-02-27HU00007098521,00800010.024.078
2017-02-24HU00007098521,01160010.069.468
2017-02-23HU00007098521,01920010.145.514
2017-02-22HU00007098521,02570010.209.894
2017-02-21HU00007098521,02840010.236.446
2017-02-20HU00007098521,00810010.034.520
2017-02-17HU00007098521,00870010.040.970
2017-02-16HU00007098521,00660010.025.195
2017-02-15HU00007098521,01440010.102.995
2017-02-14HU00007098521,01020010.088.016
2017-02-13HU00007098521,01070010.093.326
2017-02-10HU00007098520,9995009.981.541
2017-02-09HU00007098520,9876009.861.986
2017-02-08HU00007098520,9828009.814.792
2017-02-07HU00007098520,9750009.736.954
2017-02-06HU00007098520,9722009.708.727
2017-02-03HU00007098520,9714009.700.857
2017-02-02HU00007098520,9721009.707.726
2017-02-01HU00007098520,9724009.710.203
2017-01-31HU00007098520,9663009.649.686
2017-01-30HU00007098520,9756009.742.893
2017-01-27HU00007098520,9836009.822.478
2017-01-26HU00007098520,9864009.850.856
2017-01-25HU00007098520,9847009.833.788
2017-01-24HU00007098520,9771009.758.349
2017-01-23HU00007098520,9672009.659.252
2017-01-20HU00007098520,9603009.589.871
2017-01-19HU00007098520,9590009.577.484
2017-01-18HU00007098520,9620009.607.401
2017-01-17HU00007098520,9585009.572.811
2017-01-16HU00007098520,9613009.600.031
2017-01-13HU00007098520,9581009.568.383
2017-01-12HU00007098520,9616009.602.902
2017-01-11HU00007098520,9681009.668.498
2017-01-10HU00007098520,9583009.569.923
2017-01-09HU00007098520,9483009.470.837
2017-01-06HU00007098520,9493009.488.570
2017-01-05HU00007098520,9506009.502.045
2017-01-04HU00007098520,9432009.427.729
2017-01-03HU00007098520,9434009.429.629
2017-01-02HU00007098520,9230009.225.780
2016-12-30HU00007098520,9181009.177.522
2016-12-29HU00007098520,9251009.247.132
2016-12-28HU00007098520,9295009.291.190
2016-12-27HU00007098520,9245009.242.075
2016-12-23HU00007098520,9201009.198.292
2016-12-22HU00007098520,9172009.169.443
2016-12-21HU00007098520,9259009.256.864
2016-12-20HU00007098520,9289009.286.743
2016-12-19HU00007098520,9222009.220.114
2016-12-16HU00007098520,9248009.246.176
2016-12-15HU00007098520,9378009.375.849
2016-12-14HU00007098520,9312009.408.741
2016-12-13HU00007098520,9408009.505.827
2016-12-12HU00007098520,9340009.436.604
2016-12-09HU00007098520,9478009.576.653
2016-12-08HU00007098520,9449009.547.196
2016-12-07HU00007098520,9311009.407.429
2016-12-06HU00007098520,9207009.302.863
2016-12-05HU00007098520,9105009.199.475
2016-12-02HU00007098520,9141009.236.401
2016-12-01HU00007098520,9116009.210.972
2016-11-30HU00007098520,9396009.494.040
2016-11-29HU00007098520,9289009.385.133
2016-11-28HU00007098520,9345009.442.470
2016-11-25HU00007098520,9311009.407.514
2016-11-24HU00007098520,9354009.451.542
2016-11-23HU00007098520,9356009.453.538
2016-11-22HU00007098520,9323009.420.090
2016-11-21HU00007098520,9267009.363.092
2016-11-18HU00007098520,9204009.300.044
2016-11-17HU00007098520,9202009.298.065
2016-11-16HU00007098520,9173009.268.218
2016-11-15HU00007098520,9159009.254.713
2016-11-14HU00007098520,8992009.088.287
2016-11-11HU00007098520,9030009.126.826
2016-11-10HU00007098520,9123009.219.976
2016-11-09HU00007098520,9419009.519.154
2016-11-08HU00007098520,9550009.652.238
2016-11-07HU00007098520,9509009.610.398
2016-11-04HU00007098520,9156009.255.173
2016-11-03HU00007098520,9219009.319.071
2016-11-02HU00007098520,9255009.356.097
2016-10-28HU00007098520,9592009.696.640
2016-10-27HU00007098520,9703009.808.207
2016-10-26HU00007098520,9729009.835.257
2016-10-25HU00007098520,9850009.956.844
2016-10-24HU00007098520,9878009.999.732
2016-10-21HU00007098520,9818009.938.593
2016-10-20HU00007098520,9768009.888.325
2016-10-19HU00007098520,9706009.825.928
2016-10-18HU00007098520,9683009.828.841
2016-10-17HU00007098520,9532009.676.282
2016-10-14HU00007098520,9542009.685.890
2016-10-13HU00007098520,9462009.604.827
2016-10-12HU00007098520,9564009.708.434
2016-10-11HU00007098520,9528009.672.206
2016-10-10HU00007098520,9623009.767.920
2016-10-07HU00007098520,9432009.574.656
2016-10-06HU00007098520,9482009.625.814
2016-10-05HU00007098520,9418009.562.430
2016-10-04HU00007098520,9289009.432.374
2016-10-03HU00007098520,9321009.463.904
2016-09-30HU00007098520,9218009.359.325
2016-09-29HU00007098520,9211009.353.023
2016-09-28HU00007098520,9350009.533.227
2016-09-27HU00007098520,9287009.469.097
2016-09-26HU00007098520,9142009.321.412
2016-09-23HU00007098520,9280009.461.695
2016-09-22HU00007098520,9396009.580.152