maximax logo
 

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: 2020-09-24

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





BF Money Fejlett Piaci Részvény Alap USD sorozat
Évesített hozam: 30,71%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007152711,8697884.305.910
2021-09-21HU00007152711,8584264.277.760
2021-09-20HU00007152711,8535714.277.100
2021-09-17HU00007152711,8833134.349.800
2021-09-16HU00007152711,9035694.396.670
2021-09-15HU00007152711,9091674.397.310
2021-09-14HU00007152711,9000374.353.080
2021-09-13HU00007152711,9056424.322.400
2021-09-10HU00007152711,9025014.323.080
2021-09-09HU00007152711,9154034.340.640

2021-09-08HU00007152711,9245784.350.220
2021-09-07HU00007152711,9335774.391.190
2021-09-06HU00007152711,9360204.391.300
2021-09-03HU00007152711,9343964.357.900
2021-09-02HU00007152711,9332864.355.400
2021-09-01HU00007152711,9325824.353.810
2021-08-31HU00007152711,9285984.376.110
2021-08-30HU00007152711,9310514.381.670
2021-08-27HU00007152711,9174244.331.590
2021-08-26HU00007152711,9027894.282.270
2021-08-25HU00007152711,9133044.305.930
2021-08-24HU00007152711,9140074.305.540
2021-08-23HU00007152711,9120354.260.130
2021-08-19HU00007152711,8798444.194.660
2021-08-18HU00007152711,8835744.199.980
2021-08-17HU00007152711,9014454.232.470
2021-08-16HU00007152711,9126034.221.090
2021-08-13HU00007152711,9102074.215.800
2021-08-12HU00007152711,9018144.191.130
2021-08-11HU00007152711,8944354.174.870
2021-08-10HU00007152711,8922574.137.850
2021-08-09HU00007152711,8927114.106.090
2021-08-06HU00007152711,8940514.106.100
2021-08-05HU00007152711,8997124.103.970
2021-08-04HU00007152711,8898264.058.310
2021-08-03HU00007152711,8942333.997.670
2021-08-02HU00007152711,8816523.968.150
2021-07-30HU00007152711,8812523.957.690
2021-07-29HU00007152711,8971783.969.860
2021-07-28HU00007152711,8924253.954.720
2021-07-27HU00007152711,8861893.940.900
2021-07-26HU00007152711,8971133.944.780
2021-07-23HU00007152711,8911443.930.940
2021-07-22HU00007152711,8722833.900.220
2021-07-21HU00007152711,8683273.891.980
2021-07-20HU00007152711,8522233.833.680
2021-07-19HU00007152711,8334763.790.500
2021-07-16HU00007152711,8599213.840.260
2021-07-15HU00007152711,8742833.869.910
2021-07-14HU00007152711,8869563.918.810
2021-07-13HU00007152711,8826153.909.790
2021-07-12HU00007152711,8883593.921.720
2021-07-09HU00007152711,8835743.911.790
2021-07-08HU00007152711,8631803.871.000
2021-07-07HU00007152711,8771173.885.070
2021-07-06HU00007152711,8726043.875.730
2021-07-05HU00007152711,8786633.886.000
2021-07-02HU00007152711,8775103.879.550
2021-07-01HU00007152711,8640433.765.320
2021-06-30HU00007152711,8550713.747.200
2021-06-29HU00007152711,8581203.696.970
2021-06-28HU00007152711,8560683.686.490
2021-06-25HU00007152711,8550643.684.500
2021-06-24HU00007152711,8511063.672.920
2021-06-23HU00007152711,8392983.638.630
2021-06-22HU00007152711,8430793.646.110
2021-06-21HU00007152711,8321943.604.760
2021-06-18HU00007152711,8114613.554.340
2021-06-17HU00007152711,8348763.592.880
2021-06-16HU00007152711,8340283.575.920
2021-06-15HU00007152711,8450753.597.450
2021-06-14HU00007152711,8472713.561.990
2021-06-11HU00007152711,8407623.497.590
2021-06-10HU00007152711,8398673.495.460
2021-06-09HU00007152711,8311303.478.860
2021-06-08HU00007152711,8306613.477.970
2021-06-07HU00007152711,8318993.484.140
2021-06-04HU00007152711,8273133.481.580
2021-06-03HU00007152711,8099313.438.970
2021-06-02HU00007152711,8194063.468.760
2021-06-01HU00007152711,8133063.385.330
2021-05-31HU00007152711,8107483.376.570
2021-05-28HU00007152711,8120543.379.010
2021-05-27HU00007152711,8108393.345.440
2021-05-26HU00007152711,8103243.291.000
2021-05-25HU00007152711,8095133.204.060
2021-05-21HU00007152711,7932913.175.330
2021-05-20HU00007152711,7954473.172.160
2021-05-20HU00007152711,7954573.172.180
2021-05-19HU00007152711,7750803.137.260
2021-05-19HU00007152711,7750913.137.280
2021-05-18HU00007152711,7864163.157.290
2021-05-18HU00007152711,7882053.160.450
2021-05-17HU00007152711,7964113.168.830
2021-05-17HU00007152711,7982313.172.040
2021-05-14HU00007152711,7953233.166.910
2021-05-14HU00007152711,7971013.170.040
2021-05-13HU00007152711,7693833.121.150
2021-05-13HU00007152711,7675903.117.990
2021-05-12HU00007152711,7571973.109.000
2021-05-12HU00007152711,7554103.105.840
2021-05-11HU00007152711,7843393.165.880
2021-05-11HU00007152711,7825523.162.710
2021-05-10HU00007152711,7992373.176.850
2021-05-10HU00007152711,8010323.180.020
2021-05-07HU00007152711,8197853.213.140
2021-05-07HU00007152711,8181563.210.260
2021-05-06HU00007152711,8046503.176.440
2021-05-06HU00007152711,8062913.179.330
2021-05-05HU00007152711,7900593.136.750
2021-05-05HU00007152711,7917483.139.710
2021-05-04HU00007152711,7830773.124.520
2021-05-04HU00007152711,7814223.121.620
2021-05-03HU00007152711,8007403.148.530
2021-05-03HU00007152711,8023873.151.410
2021-04-30HU00007152711,7948223.138.180
2021-04-30HU00007152711,7964033.140.940
2021-04-29HU00007152711,8093093.158.080
2021-04-29HU00007152711,8109163.160.880
2021-04-28HU00007152711,8037133.148.310
2021-04-28HU00007152711,8052663.151.020
2021-04-27HU00007152711,7988883.030.670
2021-04-27HU00007152711,8004393.033.280
2021-04-26HU00007152711,8003093.000.390
2021-04-26HU00007152711,8018673.002.980
2021-04-23HU00007152711,7945142.966.710
2021-04-23HU00007152711,7960532.969.260
2021-04-22HU00007152711,7799762.953.020
2021-04-22HU00007152711,7783872.950.390
2021-04-21HU00007152711,7939582.972.230
2021-04-21HU00007152711,7922902.969.460
2021-04-20HU00007152711,7774992.920.260
2021-04-20HU00007152711,7791712.923.000
2021-04-19HU00007152711,8007362.974.770
2021-04-19HU00007152711,7990192.971.930
2021-04-16HU00007152711,8051573.020.590
2021-04-16HU00007152711,8035343.017.870
2021-04-15HU00007152711,7953073.004.110
2021-04-15HU00007152711,7968913.006.760
2021-04-14HU00007152711,7778252.974.850
2021-04-14HU00007152711,779382828.391
2021-04-13HU00007152711,7818742.966.740
2021-04-13HU00007152711,7834372.969.350
2021-04-12HU00007152711,7757222.949.520
2021-04-12HU00007152711,7741342.946.880
2021-04-09HU00007152711,7770692.947.780
2021-04-09HU00007152711,7755062.945.180
2021-04-08HU00007152711,7668122.958.590
2021-04-08HU00007152711,7652232.955.920
2021-04-07HU00007152711,7546022.938.140
2021-04-07HU00007152711,7562312.940.870
2021-04-06HU00007152711,7487072.928.270
2021-04-06HU00007152711,7504012.931.100
2021-04-01HU00007152711,7258802.903.100
2021-04-01HU00007152711,7276562.906.080
2021-03-31HU00007152711,7097432.864.290
2021-03-31HU00007152711,7079622.861.310
2021-03-30HU00007152711,7039722.958.790
2021-03-30HU00007152711,7022302.955.760
2021-03-29HU00007152711,7068222.956.360
2021-03-29HU00007152711,7050742.953.340
2021-03-26HU00007152711,7060273.064.430
2021-03-26HU00007152711,7043093.061.340
2021-03-25HU00007152711,6820983.021.450
2021-03-25HU00007152711,6837943.024.490
2021-03-24HU00007152711,6830842.972.570
2021-03-24HU00007152711,6814752.969.730
2021-03-23HU00007152711,6952843.019.770
2021-03-23HU00007152711,6936563.016.870
2021-03-22HU00007152711,7067393.031.120
2021-03-22HU00007152711,7083683.034.010
2021-03-19HU00007152711,6956373.049.810
2021-03-19HU00007152711,6972753.052.760
2021-03-18HU00007152711,7005433.058.630
2021-03-18HU00007152711,7022493.061.700
2021-03-17HU00007152711,7290513.108.180
2021-03-16HU00007152711,7201243.138.650
2021-03-12HU00007152711,7147673.121.660
2021-03-11HU00007152711,7174513.106.050
2021-03-10HU00007152711,7002323.105.550
2021-03-09HU00007152711,6898413.089.590
2021-03-08HU00007152711,6659573.042.260
2021-03-05HU00007152711,6748443.058.490
2021-03-04HU00007152711,6539383.018.400
2021-03-03HU00007152711,6691153.049.750
2021-03-02HU00007152711,6864053.080.940
2021-03-01HU00007152711,6961203.095.540
2021-02-26HU00007152711,6604923.027.060
2021-02-25HU00007152711,6735583.050.880
2021-02-24HU00007152711,7082883.071.290
2021-02-23HU00007152711,6896973.057.830
2021-02-22HU00007152711,6908123.097.680
2021-02-19HU00007152711,7041583.122.130
2021-02-18HU00007152711,7077943.133.210
2021-02-17HU00007152711,7179093.151.760
2021-02-16HU00007152711,7205543.156.620
2021-02-15HU00007152711,7205813.123.300
2021-02-12HU00007152711,7146703.092.580
2021-02-11HU00007152711,7065743.075.470
2021-02-10HU00007152711,7047393.109.370
2021-02-09HU00007152711,7054313.083.100
2021-02-08HU00007152711,7063983.066.690
2021-02-05HU00007152711,6956273.061.910
2021-02-04HU00007152711,6874303.047.110
2021-02-03HU00007152711,6733693.028.180
2021-02-02HU00007152711,6672413.017.090
2021-02-01HU00007152711,6470012.982.960
2021-01-29HU00007152711,6224962.966.460
2021-01-28HU00007152711,6569573.089.330
2021-01-27HU00007152711,6470173.103.190
2021-01-26HU00007152711,6849463.198.670
2021-01-25HU00007152711,6802693.188.090
2021-01-22HU00007152711,6774233.179.330
2021-01-21HU00007152711,6793023.191.530
2021-01-20HU00007152711,6760813.283.540
2021-01-19HU00007152711,6489403.230.370
2021-01-18HU00007152711,6338333.204.370
2021-01-15HU00007152711,6338483.205.390
2021-01-14HU00007152711,6505173.238.090
2021-01-13HU00007152711,6546763.255.470
2021-01-12HU00007152711,6506263.249.420
2021-01-11HU00007152711,6493923.246.990
2021-01-08HU00007152711,6631013.288.820
2021-01-07HU00007152711,6548423.278.340
2021-01-06HU00007152711,6325703.251.970
2021-01-05HU00007152711,6323623.251.550
2021-01-04HU00007152711,6207113.228.350
2020-12-31HU00007152711,6363493.259.500
2020-12-30HU00007152711,6348483.256.510
2020-12-29HU00007152711,6347823.162.050
2020-12-28HU00007152711,6327913.148.060
2020-12-23HU00007152711,6106413.107.780
2020-12-22HU00007152711,6092773.074.630
2020-12-21HU00007152711,6114853.134.590
2020-12-18HU00007152711,6241893.221.320
2020-12-17HU00007152711,6292293.225.960
2020-12-16HU00007152711,6195143.259.730
2020-12-15HU00007152711,6126443.236.020
2020-12-14HU00007152711,5964263.203.480
2020-12-11HU00007152711,5981643.237.970
2020-12-10HU00007152711,6038323.300.020
2020-12-09HU00007152711,6021693.281.880
2020-12-08HU00007152711,6167663.413.930
2020-12-07HU00007152711,6121923.440.820
2020-12-04HU00007152711,6129453.459.530
2020-12-03HU00007152711,6018343.521.560
2020-12-02HU00007152711,6020103.517.130
2020-12-01HU00007152711,5947953.491.260
2020-11-30HU00007152711,5716833.424.430
2020-11-27HU00007152711,5818013.514.330
2020-11-26HU00007152711,5756693.435.400
2020-11-26HU00007152711,5756903.435.400
2020-11-25HU00007152711,5765583.449.630
2020-11-24HU00007152711,5729223.428.110
2020-11-23HU00007152711,5471553.394.510
2020-11-20HU00007152711,5419403.512.530
2020-11-19HU00007152711,5500643.557.370
2020-11-18HU00007152711,5455803.547.080
2020-11-17HU00007152711,5556323.634.960
2020-11-16HU00007152711,5597453.644.720
2020-11-13HU00007152711,5443343.595.320
2020-11-12HU00007152711,5304943.561.220
2020-11-11HU00007152711,5441663.594.160
2020-11-10HU00007152711,5260743.552.040
2020-11-09HU00007152711,5276053.554.620
2020-11-06HU00007152711,5235823.545.250
2020-11-05HU00007152711,5239613.556.690
2020-11-04HU00007152711,4959273.491.260
2020-11-03HU00007152711,4524143.389.710
2020-11-02HU00007152711,4269103.330.190
2020-10-30HU00007152711,4137283.299.420
2020-10-29HU00007152711,4344933.347.880
2020-10-28HU00007152711,4196323.335.300
2020-10-27HU00007152711,4746073.450.110
2020-10-26HU00007152711,4740273.445.800
2020-10-22HU00007152711,4956333.496.300
2020-10-21HU00007152711,4938823.492.210
2020-10-20HU00007152711,4965953.507.940
2020-10-19HU00007152711,4914173.513.230
2020-10-16HU00007152711,5128023.577.270
2020-10-15HU00007152711,5103533.554.620
2020-10-14HU00007152711,5231713.584.780
2020-10-13HU00007152711,5307753.600.220
2020-10-12HU00007152711,5398373.621.530
2020-10-09HU00007152711,5124493.557.120
2020-10-08HU00007152711,4938253.488.630
2020-10-07HU00007152711,4845023.466.860
2020-10-06HU00007152711,4649723.401.760
2020-10-05HU00007152711,4883093.455.950
2020-10-02HU00007152711,4645563.395.750
2020-10-01HU00007152711,4858063.445.020
2020-09-30HU00007152711,4766023.423.680
2020-09-29HU00007152711,4674353.413.640
2020-09-28HU00007152711,4724183.407.140
2020-09-25HU00007152711,4503663.346.090
2020-09-24HU00007152711,4323203.295.400