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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: 2021-03-26

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BF Money Feltörekvő Piaci Részvény Alap CZK sorozat
Évesített hozam: -9,96%

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