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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: 2017-09-20

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BF Money Fejlett Piaci Részvény Alap U sorozat
Évesített hozam: 17,42%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007130031,452800850.133
2018-09-17HU00007130031,447300846.914
2018-09-14HU00007130031,462500855.782
2018-09-13HU00007130031,452300849.824
2018-09-12HU00007130031,454600851.172
2018-09-11HU00007130031,451000849.081
2018-09-10HU00007130031,446000846.178
2018-09-07HU00007130031,449400848.131
2018-09-06HU00007130031,449500848.224
2018-09-05HU00007130031,463400856.325

2018-09-04HU00007130031,480800866.496
2018-09-03HU00007130031,479600865.825
2018-08-31HU00007130031,480200866.186
2018-08-30HU00007130031,478600865.219
2018-08-29HU00007130031,474900863.089
2018-08-28HU00007130031,457800853.048
2018-08-27HU00007130031,458800853.665
2018-08-24HU00007130031,452200849.787
2018-08-23HU00007130031,457000852.575
2018-08-22HU00007130031,447100846.766
2018-08-21HU00007130031,448700847.743
2018-08-17HU00007130031,453600850.581
2018-08-16HU00007130031,4600001.215.075
2018-08-15HU00007130031,4568001.212.447
2018-08-14HU00007130031,4660001.220.120
2018-08-13HU00007130031,4568001.212.447
2018-08-10HU00007130031,4596001.214.754
2018-08-09HU00007130031,4515001.208.005
2018-08-08HU00007130031,4392001.197.819
2018-08-07HU00007130031,4429001.200.885
2018-08-06HU00007130031,4420001.200.173
2018-08-03HU00007130031,4380001.196.806
2018-08-02HU00007130031,4351001.194.357
2018-08-01HU00007130031,4234001.184.685
2018-07-31HU00007130031,4167001.179.097
2018-07-30HU00007130031,4147001.177.390
2018-07-27HU00007130031,4311001.191.091
2018-07-26HU00007130031,4494001.206.329
2018-07-25HU00007130031,4563001.212.036
2018-07-24HU00007130031,4519001.208.392
2018-07-23HU00007130031,4394001.197.998
2018-07-20HU00007130031,4329001.192.558
2018-07-19HU00007130031,4426001.200.609
2018-07-18HU00007130031,4383001.197.068
2018-07-17HU00007130031,4336001.193.147
2018-07-16HU00007130031,4216001.183.172
2018-07-13HU00007130031,4270001.187.655
2018-07-12HU00007130031,4337001.193.252
2018-07-11HU00007130031,4217001.183.219
2018-07-10HU00007130031,4219001.183.415
2018-07-09HU00007130031,4155001.178.094
2018-07-06HU00007130031,4040001.168.494
2018-07-05HU00007130031,3998001.165.041
2018-07-04HU00007130031,3982001.163.679
2018-07-03HU00007130031,4045001.168.894
2018-07-02HU00007130031,4200001.181.856
2018-06-29HU00007130031,4131001.176.113
2018-06-28HU00007130031,4169001.179.241
2018-06-27HU00007130031,4082001.171.966
2018-06-26HU00007130031,4007001.165.783
2018-06-25HU00007130031,3874001.154.652
2018-06-22HU00007130031,4143001.177.115
2018-06-21HU00007130031,4179001.180.057
2018-06-20HU00007130031,4219001.183.421
2018-06-19HU00007130031,4100001.173.528
2018-06-18HU00007130031,4195001.181.407
2018-06-15HU00007130031,4206001.182.302
2018-06-14HU00007130031,4338001.193.293
2018-06-13HU00007130031,3981001.163.623
2018-06-12HU00007130031,4014001.166.361
2018-06-11HU00007130031,4026001.167.356
2018-06-08HU00007130031,3977001.163.226
2018-06-07HU00007130031,3899001.156.761
2018-06-06HU00007130031,3918001.158.326
2018-06-05HU00007130031,3929001.159.248
2018-06-04HU00007130031,3943001.160.406
2018-06-01HU00007130031,3968001.162.490
2018-05-31HU00007130031,3760001.145.242
2018-05-30HU00007130031,3831001.151.079
2018-05-29HU00007130031,3873001.154.626
2018-05-28HU00007130031,3840001.151.831
2018-05-25HU00007130031,3865001.153.908
2018-05-24HU00007130031,3814001.149.664
2018-05-23HU00007130031,3860001.153.504
2018-05-22HU00007130031,3760001.145.240
2018-05-18HU00007130031,3715001.141.428
2018-05-17HU00007130031,3698001.140.018
2018-05-16HU00007130031,3638001.135.057
2018-05-15HU00007130031,3596001.131.532
2018-05-14HU00007130031,3563001.128.786
2018-05-11HU00007130031,3534001.126.432
2018-05-10HU00007130031,3498001.123.369
2018-05-09HU00007130031,3496001.123.214
2018-05-08HU00007130031,3343001.110.526
2018-05-07HU00007130031,3285001.105.708
2018-05-04HU00007130031,3167001.095.847
2018-05-03HU00007130031,2988001.080.959
2018-05-02HU00007130031,3058001.086.760
2018-04-27HU00007130031,2887001.072.526
2018-04-26HU00007130031,2906001.074.118
2018-04-25HU00007130031,2695001.056.548
2018-04-24HU00007130031,2643001.052.275
2018-04-23HU00007130031,2800001.065.338
2018-04-20HU00007130031,2695001.056.555
2018-04-19HU00007130031,2743001.060.568
2018-04-18HU00007130031,2803001.065.546
2018-04-17HU00007130031,2799001.065.221
2018-04-16HU00007130031,2651001.052.862
2018-04-13HU00007130031,2673001.054.704
2018-04-12HU00007130031,2703001.057.218
2018-04-11HU00007130031,2584001.047.351
2018-04-10HU00007130031,2648001.052.642
2018-04-09HU00007130031,2478001.038.544
2018-04-06HU00007130031,2475001.038.234
2018-04-05HU00007130031,2673001.054.710
2018-04-04HU00007130031,2513001.041.393
2018-04-03HU00007130031,2463001.037.265
2018-03-29HU00007130031,2560001.045.308
2018-03-28HU00007130031,2414001.033.192
2018-03-27HU00007130031,2392001.031.380
2018-03-26HU00007130031,2514001.041.517
2018-03-23HU00007130031,2336001.026.706
2018-03-22HU00007130031,2561001.045.380
2018-03-21HU00007130031,2766001.062.435
2018-03-20HU00007130031,2866001.070.817
2018-03-19HU00007130031,2760001.061.984
2018-03-14HU00007130031,2913001.074.722
2018-03-13HU00007130031,2950001.077.762
2018-03-12HU00007130031,3092001.089.630
2018-03-09HU00007130031,3099001.090.222
2018-03-08HU00007130031,2938001.076.771
2018-03-07HU00007130031,2799001.065.197
2018-03-06HU00007130031,2828001.067.674
2018-03-05HU00007130031,2900001.073.633
2018-03-02HU00007130031,2788001.064.269
2018-03-01HU00007130031,2818001.066.766
2018-02-28HU00007130031,3056001.086.616
2018-02-27HU00007130031,3167001.095.852
2018-02-26HU00007130031,3198001.098.458
2018-02-23HU00007130031,3052001.086.293
2018-02-22HU00007130031,2880001.071.944
2018-02-21HU00007130031,2865001.070.685
2018-02-20HU00007130031,2856001.069.951
2018-02-19HU00007130031,2814001.066.505
2018-02-16HU00007130031,2861001.070.347
2018-02-15HU00007130031,2751001.061.266
2018-02-14HU00007130031,2666001.054.128
2018-02-13HU00007130031,2587001.047.605
2018-02-12HU00007130031,2626001.050.849
2018-02-09HU00007130031,2490001.039.475
2018-02-08HU00007130031,2378001.030.204
2018-02-07HU00007130031,2708001.057.631
2018-02-06HU00007130031,2627001.050.866
2018-02-05HU00007130031,2541001.043.714
2018-02-02HU00007130031,2871001.071.231
2018-02-01HU00007130031,3065001.087.369
2018-01-31HU00007130031,3206001.099.112
2018-01-30HU00007130031,3239001.101.813
2018-01-29HU00007130031,3344001.110.589
2018-01-26HU00007130031,3351001.111.196
2018-01-25HU00007130031,3230001.101.079
2018-01-24HU00007130031,3224001.100.570
2018-01-23HU00007130031,3330001.109.375
2018-01-22HU00007130031,3325001.109.032
2018-01-19HU00007130031,3246001.102.430
2018-01-18HU00007130031,3172001.096.294
2018-01-17HU00007130031,3235001.101.504
2018-01-16HU00007130031,3114001.091.479
2018-01-15HU00007130031,3131001.092.867
2018-01-12HU00007130031,3175001.096.492
2018-01-11HU00007130031,3230001.101.054
2018-01-10HU00007130031,3266001.104.072
2018-01-09HU00007130031,3292001.106.215
2018-01-08HU00007130031,3227001.100.854
2018-01-05HU00007130031,3143001.093.848
2018-01-04HU00007130031,2990001.081.148
2018-01-03HU00007130031,2987001.080.905
2018-01-02HU00007130031,2876001.071.638
2017-12-29HU00007130031,2891001.072.892
2017-12-28HU00007130031,2944001.077.272
2017-12-27HU00007130031,2986001.080.786
2017-12-22HU00007130031,3071001.087.859
2017-12-21HU00007130031,3100001.090.293
2017-12-20HU00007130031,3095001.089.855
2017-12-19HU00007130031,3164001.095.607
2017-12-18HU00007130031,3278001.105.061
2017-12-15HU00007130031,3254001.103.078
2017-12-14HU00007130031,3173001.096.307
2017-12-13HU00007130031,3178001.096.734
2017-12-12HU00007130031,3209001.099.338
2017-12-11HU00007130031,3179001.096.851
2017-12-08HU00007130031,3087001.089.181
2017-12-07HU00007130031,3067001.087.501
2017-12-06HU00007130031,3001001.082.046
2017-12-05HU00007130031,2960001.078.611
2017-12-04HU00007130031,2920001.075.273
2017-12-01HU00007130031,2968001.079.278
2017-11-30HU00007130031,2979001.080.223
2017-11-29HU00007130031,2925001.075.740
2017-11-28HU00007130031,2996001.081.636
2017-11-27HU00007130031,2874001.071.485
2017-11-24HU00007130031,2919001.075.226
2017-11-23HU00007130031,2953001.078.042
2017-11-22HU00007130031,2995001.081.539
2017-11-21HU00007130031,3067001.087.563
2017-11-20HU00007130031,2940001.076.985
2017-11-17HU00007130031,2854001.069.821
2017-11-16HU00007130031,2916001.074.978
2017-11-15HU00007130031,2825001.067.377
2017-11-14HU00007130031,2872001.071.277
2017-11-13HU00007130031,3026001.084.077
2017-11-10HU00007130031,3036001.084.907
2017-11-09HU00007130031,3103001.090.545
2017-11-08HU00007130031,3207001.099.182
2017-11-07HU00007130031,3172001.096.283
2017-11-06HU00007130031,3147001.094.192
2017-11-03HU00007130031,3111001.091.207
2017-11-02HU00007130031,3027001.084.191
2017-10-31HU00007130031,3023001.083.902
2017-10-30HU00007130031,2975001.079.874
2017-10-27HU00007130031,2972001.079.643
2017-10-26HU00007130031,2813001.066.352
2017-10-25HU00007130031,2645001.052.409
2017-10-24HU00007130031,2733001.059.750
2017-10-20HU00007130031,2673001.054.736
2017-10-19HU00007130031,2602001.048.811
2017-10-18HU00007130031,2720001.058.616
2017-10-17HU00007130031,2721001.058.715
2017-10-16HU00007130031,2682001.055.497
2017-10-13HU00007130031,2654001.053.172
2017-10-12HU00007130031,2650001.052.820
2017-10-11HU00007130031,2642001.052.144
2017-10-10HU00007130031,2706001.057.481
2017-10-09HU00007130031,2767001.062.559
2017-10-06HU00007130031,2791001.064.533
2017-10-05HU00007130031,2791001.064.588
2017-10-04HU00007130031,2688001.055.963
2017-10-03HU00007130031,2699001.056.900
2017-10-02HU00007130031,2688001.055.945
2017-09-29HU00007130031,2565001.045.721
2017-09-28HU00007130031,2517001.041.734
2017-09-27HU00007130031,2549001.044.433
2017-09-26HU00007130031,2479001.038.575
2017-09-25HU00007130031,2414001.033.193
2017-09-22HU00007130031,2361001.028.759
2017-09-21HU00007130031,2371001.029.639
2017-09-20HU00007130031,2383001.030.605