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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: 2016-09-25

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





BF Money Fejlett Piaci Részvény Alap U sorozat
Évesített hozam: 10,49%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007130031,2371001.029.639
2017-09-20HU00007130031,2383001.030.605
2017-09-19HU00007130031,2292001.023.043
2017-09-18HU00007130031,2343001.027.232
2017-09-15HU00007130031,2324001.025.718
2017-09-14HU00007130031,2318001.025.184
2017-09-13HU00007130031,2317001.025.100
2017-09-12HU00007130031,2227001.017.623
2017-09-11HU00007130031,2184001.014.020
2017-09-08HU00007130031,201200999.704

2017-09-07HU00007130031,201000999.578
2017-09-06HU00007130031,2054001.003.224
2017-09-05HU00007130031,200500999.123
2017-09-04HU00007130031,2071001.004.631
2017-09-01HU00007130031,2103001.007.291
2017-08-31HU00007130031,2055001.003.281
2017-08-30HU00007130031,199700998.433
2017-08-29HU00007130031,187600988.440
2017-08-28HU00007130031,182800984.447
2017-08-25HU00007130031,185900987.017
2017-08-24HU00007130031,193300993.159
2017-08-23HU00007130031,188300988.958
2017-08-22HU00007130031,196300995.651
2017-08-21HU00007130031,183100984.685
2017-08-18HU00007130031,187800988.560
2017-08-17HU00007130031,196100995.490
2017-08-16HU00007130031,2072001.004.680
2017-08-15HU00007130031,2059001.003.612
2017-08-14HU00007130031,2016001.000.022
2017-08-11HU00007130031,190800991.050
2017-08-10HU00007130031,198400997.414
2017-08-09HU00007130031,2131001.009.658
2017-08-08HU00007130031,2130001.009.526
2017-08-07HU00007130031,2098001.006.881
2017-08-04HU00007130031,2126001.009.201
2017-08-03HU00007130031,199400998.236
2017-08-02HU00007130031,199800998.518
2017-08-01HU00007130031,2020001.000.368
2017-07-31HU00007130031,198100997.145
2017-07-28HU00007130031,2084001.005.697
2017-07-27HU00007130031,2198001.015.168
2017-07-26HU00007130031,2161001.012.134
2017-07-25HU00007130031,2211001.016.280
2017-07-24HU00007130031,2191001.014.587
2017-07-21HU00007130031,2201001.015.419
2017-07-20HU00007130031,2261001.020.463
2017-07-19HU00007130031,2367001.029.270
2017-07-18HU00007130031,2279001.021.965
2017-07-17HU00007130031,2348001.027.678
2017-07-14HU00007130031,2329001.026.145
2017-07-13HU00007130031,2349001.027.738
2017-07-12HU00007130031,2337001.026.747
2017-07-11HU00007130031,2203001.015.591
2017-07-10HU00007130031,2272001.021.398
2017-07-07HU00007130031,2227001.017.595
2017-07-06HU00007130031,2186001.014.197
2017-07-05HU00007130031,2349001.027.801
2017-07-04HU00007130031,2298001.023.505
2017-07-03HU00007130031,2341001.027.103
2017-06-30HU00007130031,2253001.019.755
2017-06-29HU00007130031,2303001.023.901
2017-06-28HU00007130031,2454001.036.495
2017-06-27HU00007130031,2451001.036.281
2017-06-26HU00007130031,2641001.052.070
2017-06-23HU00007130031,2648001.052.676
2017-06-22HU00007130031,2647001.052.549
2017-06-21HU00007130031,2609001.049.413
2017-06-20HU00007130031,2637001.051.765
2017-06-19HU00007130031,2644001.052.318
2017-06-16HU00007130031,2495001.039.953
2017-06-15HU00007130031,2508001.040.979
2017-06-14HU00007130031,2402001.032.172
2017-06-13HU00007130031,2449001.036.128
2017-06-12HU00007130031,2443001.035.607
2017-06-09HU00007130031,2508001.040.988
2017-06-08HU00007130031,2542001.043.818
2017-06-07HU00007130031,2535001.043.283
2017-06-06HU00007130031,2523001.042.273
2017-06-02HU00007130031,2534001.043.204
2017-06-01HU00007130031,2527001.042.556
2017-05-31HU00007130031,2467001.037.589
2017-05-30HU00007130031,2503001.040.561
2017-05-29HU00007130031,2533001.043.117
2017-05-26HU00007130031,2509001.384.440
2017-05-25HU00007130031,2478001.381.015
2017-05-24HU00007130031,2459001.378.874
2017-05-23HU00007130031,2487001.382.013
2017-05-22HU00007130031,2426001.375.275
2017-05-19HU00007130031,2420001.374.621
2017-05-18HU00007130031,2473001.380.454
2017-05-17HU00007130031,2419001.374.488
2017-05-16HU00007130031,2652001.400.264
2017-05-15HU00007130031,2701001.405.681
2017-05-12HU00007130031,2730001.408.882
2017-05-11HU00007130031,2769001.413.216
2017-05-10HU00007130031,2782001.414.674
2017-05-09HU00007130031,2834001.420.413
2017-05-08HU00007130031,2778001.414.183
2017-05-05HU00007130031,2713001.406.986
2017-05-04HU00007130031,2709001.406.554
2017-05-03HU00007130031,2738001.409.769
2017-05-02HU00007130031,2698001.405.381
2017-04-28HU00007130031,2689001.404.348
2017-04-27HU00007130031,2656001.400.716
2017-04-26HU00007130031,2653001.400.437
2017-04-25HU00007130031,2620001.396.778
2017-04-24HU00007130031,2580001.392.320
2017-04-21HU00007130031,2595001.393.966
2017-04-20HU00007130031,2641001.399.094
2017-04-19HU00007130031,2596001.394.052
2017-04-18HU00007130031,2631001.397.978
2017-04-13HU00007130031,2700001.405.614
2017-04-12HU00007130031,2712001.406.884
2017-04-11HU00007130031,2758001.411.991
2017-04-10HU00007130031,2752001.411.289
2017-04-07HU00007130031,2714001.407.098
2017-04-06HU00007130031,2696001.405.176
2017-04-05HU00007130031,2681001.403.486
2017-04-04HU00007130031,2666001.401.854
2017-04-03HU00007130031,2582001.392.527
2017-03-31HU00007130031,2638001.398.675
2017-03-30HU00007130031,2648001.399.857
2017-03-29HU00007130031,2573001.391.572
2017-03-28HU00007130031,2505001.384.018
2017-03-27HU00007130031,2366001.368.622
2017-03-24HU00007130031,2478001.381.067
2017-03-23HU00007130031,2471001.380.269
2017-03-22HU00007130031,2437001.376.450
2017-03-21HU00007130031,2423001.374.913
2017-03-20HU00007130031,2588001.393.143
2017-03-17HU00007130031,2609001.395.526
2017-03-16HU00007130031,2638001.398.737
2017-03-14HU00007130031,2726001.408.509
2017-03-13HU00007130031,2755001.411.700
2017-03-10HU00007130031,2753001.411.469
2017-03-09HU00007130031,2759001.412.115
2017-03-08HU00007130031,2758001.412.049
2017-03-07HU00007130031,2723001.408.158
2017-03-06HU00007130031,2722001.408.074
2017-03-03HU00007130031,2692001.404.683
2017-03-02HU00007130031,2801001.416.728
2017-03-01HU00007130031,2736001.409.572
2017-02-28HU00007130031,2570001.391.165
2017-02-27HU00007130031,2540001.387.836
2017-02-24HU00007130031,2607001.395.334
2017-02-23HU00007130031,2638001.398.711
2017-02-22HU00007130031,2600001.394.493
2017-02-21HU00007130031,2599001.394.392
2017-02-20HU00007130031,2475001.380.686
2017-02-17HU00007130031,2482001.381.432
2017-02-16HU00007130031,2393001.371.640
2017-02-15HU00007130031,2477001.380.930
2017-02-14HU00007130031,2429001.375.633
2017-02-13HU00007130031,2394001.371.682
2017-02-10HU00007130031,2278001.358.847
2017-02-09HU00007130031,2231001.353.679
2017-02-08HU00007130031,2163001.346.138
2017-02-07HU00007130031,2192001.349.353
2017-02-06HU00007130031,2158001.345.595
2017-02-03HU00007130031,2152001.344.911
2017-02-02HU00007130031,2075001.336.440
2017-02-01HU00007130031,2079001.336.884
2017-01-31HU00007130031,2018001.330.093
2017-01-30HU00007130031,2150001.344.700
2017-01-27HU00007130031,2269001.357.934
2017-01-26HU00007130031,2298001.361.115
2017-01-25HU00007130031,2216001.351.988
2017-01-24HU00007130031,2116001.340.980
2017-01-23HU00007130031,2029001.331.272
2017-01-20HU00007130031,2074001.336.327
2017-01-19HU00007130031,2054001.334.041
2017-01-18HU00007130031,2089001.338.013
2017-01-17HU00007130031,2002001.328.384
2017-01-16HU00007130031,2129001.342.355
2017-01-13HU00007130031,2119001.341.236
2017-01-12HU00007130031,2113001.340.636
2017-01-11HU00007130031,2194001.349.617
2017-01-10HU00007130031,2230001.353.561
2017-01-09HU00007130031,2194001.349.541
2017-01-06HU00007130031,2236001.354.221
2017-01-05HU00007130031,2147001.344.351
2017-01-04HU00007130031,2227001.353.259
2017-01-03HU00007130031,2298001.361.068
2017-01-02HU00007130031,2168001.346.686
2016-12-30HU00007130031,2117001.341.112
2016-12-29HU00007130031,2208001.351.139
2016-12-28HU00007130031,2240001.354.625
2016-12-27HU00007130031,2224001.352.958
2016-12-23HU00007130031,2240001.354.698
2016-12-22HU00007130031,2302001.361.507
2016-12-21HU00007130031,2329001.364.495
2016-12-20HU00007130031,2412001.373.733
2016-12-19HU00007130031,2382001.370.437
2016-12-16HU00007130031,2359001.367.882
2016-12-15HU00007130031,2396001.371.938
2016-12-14HU00007130031,2304001.361.751
2016-12-13HU00007130031,2307001.362.073
2016-12-12HU00007130031,2193001.349.475
2016-12-09HU00007130031,2267001.357.712
2016-12-08HU00007130031,2102001.339.408
2016-12-07HU00007130031,1906001.317.694
2016-12-06HU00007130031,1769001.302.567
2016-12-05HU00007130031,1738001.299.117
2016-12-02HU00007130031,1731001.298.357
2016-12-01HU00007130031,1765001.302.076
2016-11-30HU00007130031,1845001.310.925
2016-11-29HU00007130031,1783001.304.048
2016-11-28HU00007130031,1797001.305.667
2016-11-25HU00007130031,1839001.310.261
2016-11-24HU00007130031,1850001.311.545
2016-11-23HU00007130031,1833001.309.678
2016-11-22HU00007130031,1740001.299.293
2016-11-21HU00007130031,1760001.301.590
2016-11-18HU00007130031,1706001.295.586
2016-11-17HU00007130031,1737001.298.955
2016-11-16HU00007130031,1649001.289.254
2016-11-15HU00007130031,1611001.285.041
2016-11-14HU00007130031,1537001.276.843
2016-11-11HU00007130031,1495001.272.224
2016-11-10HU00007130031,1465001.268.867
2016-11-09HU00007130031,1439001.265.976
2016-11-08HU00007130031,1257001.245.893
2016-11-07HU00007130031,1203001.239.931
2016-11-04HU00007130031,0941001.210.856
2016-11-03HU00007130031,1029001.220.658
2016-11-02HU00007130031,1144001.233.357
2016-10-28HU00007130031,1473001.269.814
2016-10-27HU00007130031,1573001.280.907
2016-10-26HU00007130031,1562001.279.670
2016-10-25HU00007130031,1612001.285.174
2016-10-24HU00007130031,1616001.285.618
2016-10-21HU00007130031,1563001.279.726
2016-10-20HU00007130031,1489001.271.543
2016-10-19HU00007130031,1447001.266.950
2016-10-18HU00007130031,1426001.264.611
2016-10-17HU00007130031,1348001.255.955
2016-10-14HU00007130031,1389001.260.505
2016-10-13HU00007130031,1262001.246.486
2016-10-12HU00007130031,1360001.257.335
2016-10-11HU00007130031,1306001.251.270
2016-10-10HU00007130031,1341001.255.221
2016-10-07HU00007130031,1262001.246.418
2016-10-06HU00007130031,1319001.252.708
2016-10-05HU00007130031,1315001.252.338
2016-10-04HU00007130031,1347001.255.823
2016-10-03HU00007130031,1364001.257.755
2016-09-30HU00007130031,1382001.259.732
2016-09-29HU00007130031,1356001.256.814
2016-09-28HU00007130031,1389001.260.532
2016-09-27HU00007130031,1322001.253.023
2016-09-26HU00007130031,1211001.240.841