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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: 2017-04-19

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BF Money Fejlett Piaci Részvény Alap U sorozat
Évesített hozam: 1,65%

dátum azonosító árfolyam* eszközérték
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
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