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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: 2017-09-23

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: 3,15%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007098521,1156665.571.020
2021-10-13HU00007098521,1108125.546.780
2021-10-12HU00007098521,1050395.517.960
2021-10-11HU00007098521,1062305.523.900
2021-10-08HU00007098521,1089875.537.670
2021-10-07HU00007098521,1030995.508.270
2021-10-06HU00007098521,0745285.365.600
2021-10-05HU00007098521,0728595.357.270
2021-10-04HU00007098521,0603185.294.650
2021-10-01HU00007098521,0783945.384.910

2021-09-30HU00007098521,0854615.420.200
2021-09-29HU00007098521,0836735.411.270
2021-09-28HU00007098521,0825905.405.860
2021-09-27HU00007098521,0959195.472.420
2021-09-24HU00007098521,0847585.416.690
2021-09-23HU00007098521,0949835.715.440
2021-09-22HU00007098521,0954245.717.740
2021-09-21HU00007098521,0786335.630.090
2021-09-20HU00007098521,0766005.619.480
2021-09-17HU00007098521,1028255.756.360
2021-09-16HU00007098521,1030295.757.430
2021-09-15HU00007098521,1082305.784.580
2021-09-14HU00007098521,1152105.821.010
2021-09-13HU00007098521,1258575.876.590
2021-09-10HU00007098521,1227995.860.620
2021-09-09HU00007098521,1251915.873.110
2021-09-08HU00007098521,1281975.888.800
2021-09-07HU00007098521,1464595.984.120
2021-09-06HU00007098521,1391125.945.770
2021-09-03HU00007098521,1340935.919.580
2021-09-02HU00007098521,1331935.914.880
2021-09-01HU00007098521,1374975.937.340
2021-08-31HU00007098521,1267595.881.290
2021-08-30HU00007098521,1197405.844.660
2021-08-27HU00007098521,1134435.811.790
2021-08-26HU00007098521,1116245.802.300
2021-08-25HU00007098521,1213835.853.230
2021-08-24HU00007098521,1171835.831.310
2021-08-23HU00007098521,0863005.670.110
2021-08-19HU00007098521,0754325.613.380
2021-08-18HU00007098521,0935185.707.790
2021-08-17HU00007098521,0959415.720.440
2021-08-16HU00007098521,1066325.776.240
2021-08-13HU00007098521,1177275.834.150
2021-08-12HU00007098521,1271515.883.340
2021-08-11HU00007098521,1334135.916.030
2021-08-10HU00007098521,1350635.924.640
2021-08-09HU00007098521,1348255.923.400
2021-08-06HU00007098521,1293395.894.760
2021-08-05HU00007098521,1327385.912.500
2021-08-04HU00007098521,1343315.920.820
2021-08-03HU00007098521,1272205.883.700
2021-08-02HU00007098521,1284575.890.160
2021-07-30HU00007098521,1205605.848.940
2021-07-29HU00007098521,1284055.889.880
2021-07-28HU00007098521,1263235.879.020
2021-07-27HU00007098521,1013525.748.680
2021-07-26HU00007098521,1237855.865.770
2021-07-23HU00007098521,1488725.996.710
2021-07-22HU00007098521,1693436.103.570
2021-07-21HU00007098521,1688336.100.910
2021-07-20HU00007098521,1589176.049.150
2021-07-19HU00007098521,1531946.019.280
2021-07-16HU00007098521,1642166.076.800
2021-07-15HU00007098521,1776986.147.180
2021-07-14HU00007098521,1798796.158.560
2021-07-13HU00007098521,1847066.183.760
2021-07-12HU00007098521,1717116.115.930
2021-07-09HU00007098521,1715966.115.330
2021-07-08HU00007098521,1578736.043.700
2021-07-07HU00007098521,1834916.177.420
2021-07-06HU00007098521,1815586.167.330
2021-07-05HU00007098521,1966646.246.180
2021-07-02HU00007098521,1974736.250.400
2021-07-01HU00007098521,2006396.266.920
2021-06-30HU00007098521,2116586.324.440
2021-06-29HU00007098521,2138526.335.890
2021-06-28HU00007098521,2056546.293.100
2021-06-25HU00007098521,2055116.292.350
2021-06-24HU00007098521,1970386.248.130
2021-06-23HU00007098521,1770566.143.830
2021-06-22HU00007098521,1744526.130.240
2021-06-21HU00007098521,1757096.136.800
2021-06-18HU00007098521,1793576.155.840
2021-06-17HU00007098521,1879476.200.680
2021-06-16HU00007098521,1761406.139.050
2021-06-15HU00007098521,1713796.114.200
2021-06-14HU00007098521,1798866.158.600
2021-06-11HU00007098521,1761856.139.280
2021-06-10HU00007098521,1695796.104.800
2021-06-09HU00007098521,1617126.063.740
2021-06-08HU00007098521,1669606.091.130
2021-06-07HU00007098521,1696166.104.990
2021-06-04HU00007098521,1783996.150.840
2021-06-03HU00007098521,1733246.124.350
2021-06-02HU00007098521,1797556.157.920
2021-06-01HU00007098521,1740106.127.930
2021-05-31HU00007098521,1509236.007.420
2021-05-28HU00007098521,1538026.022.450
2021-05-27HU00007098521,1433425.967.850
2021-05-26HU00007098521,1369735.934.610
2021-05-25HU00007098521,1230065.861.710
2021-05-21HU00007098521,1239035.866.390
2021-05-20HU00007098521,1301295.898.890
2021-05-19HU00007098521,1225895.859.530
2021-05-18HU00007098521,1197915.844.920
2021-05-17HU00007098521,1119995.804.250
2021-05-14HU00007098521,1141255.815.350
2021-05-13HU00007098521,0993295.738.120
2021-05-12HU00007098521,1141935.815.700
2021-05-11HU00007098521,1338325.918.220
2021-05-10HU00007098521,1359195.929.110
2021-05-07HU00007098521,1598836.054.190
2021-05-06HU00007098521,1627946.069.390
2021-05-05HU00007098521,1622666.066.630
2021-05-04HU00007098521,1571886.040.120
2021-05-03HU00007098521,1633846.072.460
2021-04-30HU00007098521,1708646.111.510
2021-04-29HU00007098521,1823246.171.330
2021-04-28HU00007098521,1920666.222.170
2021-04-27HU00007098521,1878216.200.020
2021-04-26HU00007098521,1842916.181.590
2021-04-23HU00007098521,1710756.112.610
2021-04-22HU00007098521,1623916.067.280
2021-04-21HU00007098521,1593336.051.320
2021-04-20HU00007098521,1531406.019.000
2021-04-19HU00007098521,1682596.097.910
2021-04-16HU00007098521,1801116.159.770
2021-04-15HU00007098521,1749436.132.800
2021-04-14HU00007098521,1700926.107.480
2021-04-13HU00007098521,1693416.103.560
2021-04-12HU00007098521,1739756.127.750
2021-04-09HU00007098521,1829766.174.730
2021-04-08HU00007098521,1846386.183.410
2021-04-07HU00007098521,1784356.151.020
2021-04-06HU00007098521,2018746.273.370
2021-04-01HU00007098521,2084676.307.780
2021-03-31HU00007098521,1995346.261.160
2021-03-30HU00007098521,1979626.252.950
2021-03-29HU00007098521,1782326.149.970
2021-03-26HU00007098521,1807806.163.270
2021-03-25HU00007098521,1664526.088.480
2021-03-24HU00007098521,1705096.109.650
2021-03-23HU00007098521,2023156.275.670
2021-03-22HU00007098521,2038926.283.910
2021-03-19HU00007098521,2061466.295.670
2021-03-18HU00007098521,2024416.276.330
2021-03-17HU00007098521,2186646.361.010
2021-03-16HU00007098521,2290346.415.140
2021-03-12HU00007098521,2241596.389.690
2021-03-11HU00007098521,2438196.492.310
2021-03-10HU00007098521,2112486.322.300
2021-03-09HU00007098521,2206096.371.160
2021-03-08HU00007098521,1957536.241.420
2021-03-05HU00007098521,2272626.405.890
2021-03-04HU00007098521,2066686.298.390
2021-03-03HU00007098521,2229136.383.190
2021-03-02HU00007098521,2285666.412.690
2021-03-01HU00007098521,2455516.501.350
2021-02-26HU00007098521,2108006.319.960
2021-02-25HU00007098521,2237916.387.770
2021-02-24HU00007098521,2499936.524.530
2021-02-23HU00007098521,2454216.500.670
2021-02-22HU00007098521,2477826.513.000
2021-02-19HU00007098521,2943636.756.130
2021-02-18HU00007098521,2838366.701.180
2021-02-17HU00007098521,3064816.825.000
2021-02-16HU00007098521,3085576.835.840
2021-02-15HU00007098521,2920196.749.450
2021-02-12HU00007098521,2935546.757.460
2021-02-11HU00007098521,2894566.736.060
2021-02-10HU00007098521,2785776.679.230
2021-02-09HU00007098521,2710786.640.050
2021-02-08HU00007098521,2606676.600.070
2021-02-05HU00007098521,2602126.597.690
2021-02-04HU00007098521,2583306.587.840
2021-02-03HU00007098521,2499556.543.990
2021-02-02HU00007098521,2409206.496.690
2021-02-01HU00007098521,2221876.398.610
2021-01-29HU00007098521,1809266.182.600
2021-01-28HU00007098521,2116586.343.490
2021-01-27HU00007098521,2000086.282.500
2021-01-26HU00007098521,2306076.442.700
2021-01-25HU00007098521,2467076.526.990
2021-01-22HU00007098521,2353956.467.760
2021-01-21HU00007098521,2483526.535.600
2021-01-20HU00007098521,2547986.569.350
2021-01-19HU00007098521,2388606.485.900
2021-01-18HU00007098521,2192196.383.080
2021-01-15HU00007098521,2186476.380.080
2021-01-14HU00007098521,2348256.464.780
2021-01-13HU00007098521,2123526.348.320
2021-01-12HU00007098521,2116066.344.420
2021-01-11HU00007098521,2086376.328.870
2021-01-08HU00007098521,2107226.343.460
2021-01-07HU00007098521,1832086.199.300
2021-01-06HU00007098521,1627286.092.000
2021-01-05HU00007098521,1705736.133.100
2021-01-04HU00007098521,1487046.018.520
2020-12-31HU00007098521,1540506.046.540
2020-12-30HU00007098521,1512136.031.670
2020-12-29HU00007098521,1299795.920.410
2020-12-28HU00007098521,1236025.887.000
2020-12-23HU00007098521,1333845.938.260
2020-12-22HU00007098521,1267995.903.760
2020-12-21HU00007098521,1199825.868.040
2020-12-18HU00007098521,1295925.918.390
2020-12-17HU00007098521,1298135.919.540
2020-12-16HU00007098521,1291455.916.050
2020-12-15HU00007098521,1273745.906.770
2020-12-14HU00007098521,1166215.850.430
2020-12-11HU00007098521,1310075.925.800
2020-12-10HU00007098521,1314645.928.200
2020-12-09HU00007098521,1213585.875.250
2020-12-08HU00007098521,1286975.913.700
2020-12-07HU00007098521,1364355.954.240
2020-12-04HU00007098521,1317825.929.860
2020-12-03HU00007098521,1125245.828.960
2020-12-02HU00007098521,1068785.799.380
2020-12-01HU00007098521,1052805.791.010
2020-11-30HU00007098521,0959775.742.270
2020-11-27HU00007098521,1188495.862.100
2020-11-26HU00007098521,1160885.847.630
2020-11-25HU00007098521,1148075.840.920
2020-11-24HU00007098521,1219805.878.500
2020-11-23HU00007098521,1161855.848.140
2020-11-20HU00007098521,1052295.790.740
2020-11-19HU00007098521,0965135.745.070
2020-11-18HU00007098521,0974545.750.000
2020-11-17HU00007098521,1070535.800.300
2020-11-16HU00007098521,1104535.818.110
2020-11-13HU00007098521,0983535.754.720
2020-11-12HU00007098521,0875475.698.100
2020-11-11HU00007098521,0882265.701.650
2020-11-10HU00007098521,0734915.624.450
2020-11-09HU00007098521,0976355.750.950
2020-11-06HU00007098521,0884925.703.050
2020-11-05HU00007098521,0861775.690.920
2020-11-04HU00007098521,0854605.687.160
2020-11-03HU00007098521,0542735.523.760
2020-11-02HU00007098521,0678845.595.080
2020-10-30HU00007098521,0574975.540.650
2020-10-29HU00007098521,0732255.623.060
2020-10-28HU00007098521,0604565.556.160
2020-10-27HU00007098521,0818095.668.040
2020-10-26HU00007098521,0751955.633.380
2020-10-22HU00007098521,0766865.641.190
2020-10-21HU00007098521,0752125.633.470
2020-10-20HU00007098521,0730065.621.910
2020-10-19HU00007098521,0696325.604.230
2020-10-16HU00007098521,0741235.627.760
2020-10-15HU00007098521,0746175.630.350
2020-10-14HU00007098521,0824565.671.420
2020-10-13HU00007098521,0881635.701.320
2020-10-12HU00007098521,0801045.659.100
2020-10-09HU00007098521,0613855.561.020
2020-10-08HU00007098521,0632335.570.710
2020-10-07HU00007098521,0469545.485.410
2020-10-06HU00007098521,0326165.410.290
2020-10-05HU00007098521,0308335.400.950
2020-10-02HU00007098521,0226195.357.910
2020-10-01HU00007098521,0202215.345.350
2020-09-30HU00007098521,0234365.362.190
2020-09-29HU00007098521,0062245.305.050
2020-09-28HU00007098521,0189055.371.900
2020-09-25HU00007098521,0078155.313.440
2020-09-24HU00007098521,0006065.275.430
2020-09-23HU00007098521,0016295.280.820
2020-09-22HU00007098521,0102465.326.250
2020-09-21HU00007098521,0142745.347.490
2020-09-18HU00007098521,0041905.294.320
2020-09-17HU00007098521,0135255.343.540
2020-09-16HU00007098521,0206215.380.950
2020-09-15HU00007098521,0240065.398.800
2020-09-14HU00007098521,0021865.283.760
2020-09-11HU00007098520,9856445.196.540
2020-09-10HU00007098520,9832765.184.060
2020-09-09HU00007098520,9945065.243.270
2020-09-08HU00007098520,9836675.186.120
2020-09-07HU00007098520,9990585.267.270
2020-09-04HU00007098520,9978535.260.910
2020-09-03HU00007098520,9957895.250.030
2020-09-02HU00007098521,0136845.344.380
2020-09-01HU00007098521,0073505.562.320
2020-08-31HU00007098520,9835595.430.950
2020-08-28HU00007098521,0018045.531.690
2020-08-27HU00007098521,0025705.535.920
2020-08-26HU00007098521,0109845.582.380
2020-08-25HU00007098521,0033205.540.060
2020-08-24HU00007098520,9901385.467.270
2020-08-19HU00007098520,9709615.361.380
2020-08-18HU00007098520,9743855.380.290
2020-08-17HU00007098520,9758325.388.280
2020-08-14HU00007098520,9644405.325.380
2020-08-13HU00007098520,9735135.375.480
2020-08-12HU00007098520,9808515.416.000
2020-08-11HU00007098520,9726615.370.770
2020-08-10HU00007098520,9727505.371.270
2020-08-07HU00007098520,9759545.388.950
2020-08-06HU00007098520,9891385.461.750
2020-08-05HU00007098520,9838585.432.600
2020-08-04HU00007098520,9771675.395.660
2020-08-03HU00007098520,9774095.396.990
2020-07-31HU00007098520,9678655.344.290
2020-07-30HU00007098520,9696415.354.100
2020-07-29HU00007098520,9852845.440.480
2020-07-28HU00007098520,9759425.388.890
2020-07-27HU00007098520,9830875.428.340
2020-07-24HU00007098520,9695305.353.480
2020-07-23HU00007098520,9716535.365.210
2020-07-22HU00007098520,9855865.442.140
2020-07-21HU00007098520,9939185.488.150
2020-07-20HU00007098520,9972415.506.500
2020-07-17HU00007098520,9827945.426.720
2020-07-16HU00007098520,9834025.430.080
2020-07-15HU00007098520,9922585.478.980
2020-07-14HU00007098520,9874805.452.600
2020-07-13HU00007098520,9926025.480.880
2020-07-10HU00007098521,0047545.547.980
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2020-07-07HU00007098520,9809975.416.800
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2020-06-29HU00007098520,9351945.163.890
2020-06-26HU00007098520,9333105.153.490
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2020-06-19HU00007098520,940040519.065.000
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2020-06-02HU00007098520,9140195.046.970
2020-05-29HU00007098520,8934674.933.490
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2020-05-25HU00007098520,8889194.908.370
2020-05-22HU00007098520,8890044.908.840
2020-05-21HU00007098520,9004674.972.140
2020-05-20HU00007098520,9136025.044.670
2020-05-19HU00007098520,9147525.051.020
2020-05-18HU00007098520,9261105.113.730
2020-05-15HU00007098520,9023054.982.290
2020-05-14HU00007098520,9044744.994.260
2020-05-13HU00007098520,8958404.946.590
2020-05-12HU00007098520,9001374.970.310
2020-05-11HU00007098520,9101155.025.410
2020-05-08HU00007098520,9038114.990.600
2020-05-07HU00007098520,8867254.896.260
2020-05-06HU00007098520,8802614.860.570
2020-05-05HU00007098520,8782784.849.620
2020-05-04HU00007098520,8668474.786.500
2020-04-30HU00007098520,8949664.941.760
2020-04-29HU00007098520,9188895.073.860
2020-04-28HU00007098520,8964864.950.160
2020-04-27HU00007098520,8975814.956.200
2020-04-24HU00007098520,8792784.855.140
2020-04-23HU00007098520,9020154.980.680
2020-04-22HU00007098520,9048614.996.400
2020-04-21HU00007098520,8782254.849.320
2020-04-20HU00007098520,8997994.968.450
2020-04-17HU00007098520,9000214.969.670
2020-04-16HU00007098520,8878694.902.580
2020-04-15HU00007098520,8655534.779.350
2020-04-14HU00007098520,8725024.817.720
2020-04-09HU00007098520,8648704.775.580
2020-04-08HU00007098520,8741834.827.010
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