TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -10,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000715271 | 1,700597 | 4.102.000 | |
2023-03-27 | HU0000715271 | 1,700455 | 4.083.710 | |
2023-03-24 | HU0000715271 | 1,700480 | 4.083.770 | |
2023-03-23 | HU0000715271 | 1,695741 | 4.072.390 | |
2023-03-22 | HU0000715271 | 1,686703 | 4.050.680 | |
2023-03-21 | HU0000715271 | 1,699782 | 4.082.900 | |
2023-03-20 | HU0000715271 | 1,680366 | 4.045.260 | |
2023-03-17 | HU0000715271 | 1,672174 | 4.038.400 | |
2023-03-16 | HU0000715271 | 1,679026 | 4.085.240 | |
2023-03-14 | HU0000715271 | 1,662453 | 4.044.920 | |
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2023-03-13 | HU0000715271 | 1,641334 | 3.994.500 | |
2023-03-10 | HU0000715271 | 1,639191 | 3.989.290 | |
2023-03-09 | HU0000715271 | 1,651851 | 4.020.100 | |
2023-03-08 | HU0000715271 | 1,667665 | 3.976.310 | |
2023-03-07 | HU0000715271 | 1,667598 | 3.976.150 | |
2023-03-06 | HU0000715271 | 1,688656 | 4.026.360 | |
2023-03-03 | HU0000715271 | 1,683276 | 4.013.530 | |
2023-03-02 | HU0000715271 | 1,662375 | 3.963.700 | |
2023-03-01 | HU0000715271 | 1,652786 | 3.939.740 | |
2023-02-28 | HU0000715271 | 1,654194 | 3.943.100 | |
2023-02-27 | HU0000715271 | 1,662648 | 3.953.260 | |
2023-02-24 | HU0000715271 | 1,656117 | 3.924.140 | |
2023-02-23 | HU0000715271 | 1,674333 | 3.967.300 | |
2023-02-22 | HU0000715271 | 1,667346 | 3.957.420 | |
2023-02-21 | HU0000715271 | 1,670045 | 3.959.490 | |
2023-02-20 | HU0000715271 | 1,693000 | 4.013.910 | |
2023-02-17 | HU0000715271 | 1,693225 | 3.980.370 | |
2023-02-16 | HU0000715271 | 1,699785 | 3.995.790 | |
2023-02-15 | HU0000715271 | 1,723181 | 4.061.630 | |
2023-02-14 | HU0000715271 | 1,723766 | 4.063.010 | |
2023-02-13 | HU0000715271 | 1,719755 | 4.059.720 | |
2023-02-10 | HU0000715271 | 1,703927 | 4.022.350 | |
2023-02-09 | HU0000715271 | 1,700529 | 4.014.330 | |
2023-02-08 | HU0000715271 | 1,709763 | 3.900.570 | |
2023-02-07 | HU0000715271 | 1,726072 | 3.934.100 | |
2023-02-06 | HU0000715271 | 1,701465 | 3.878.430 | |
2023-02-03 | HU0000715271 | 1,713451 | 3.895.880 | |
2023-02-02 | HU0000715271 | 1,727214 | 3.927.170 | |
2023-02-01 | HU0000715271 | 1,705602 | 3.878.030 | |
2023-01-31 | HU0000715271 | 1,689671 | 3.841.810 | |
2023-01-30 | HU0000715271 | 1,670698 | 3.798.670 | |
2023-01-27 | HU0000715271 | 1,696939 | 3.858.340 | |
2023-01-26 | HU0000715271 | 1,687414 | 3.683.860 | |
2023-01-25 | HU0000715271 | 1,668005 | 3.624.460 | |
2023-01-24 | HU0000715271 | 1,668505 | 3.624.290 | |
2023-01-23 | HU0000715271 | 1,671848 | 3.631.550 | |
2023-01-20 | HU0000715271 | 1,653830 | 3.586.970 | |
2023-01-19 | HU0000715271 | 1,625391 | 3.525.290 | |
2023-01-18 | HU0000715271 | 1,633812 | 3.542.780 | |
2023-01-17 | HU0000715271 | 1,653002 | 3.584.400 | |
2023-01-16 | HU0000715271 | 1,652774 | 3.583.900 | |
2023-01-13 | HU0000715271 | 1,651837 | 3.581.870 | |
2023-01-12 | HU0000715271 | 1,642635 | 3.561.920 | |
2023-01-11 | HU0000715271 | 1,633593 | 3.542.310 | |
2023-01-10 | HU0000715271 | 1,611153 | 3.495.710 | |
2023-01-09 | HU0000715271 | 1,602392 | 3.476.700 | |
2023-01-06 | HU0000715271 | 1,597486 | 3.466.060 | |
2023-01-05 | HU0000715271 | 1,560934 | 3.386.750 | |
2023-01-04 | HU0000715271 | 1,581177 | 3.430.670 | |
2023-01-03 | HU0000715271 | 1,574786 | 3.416.810 | |
2023-01-02 | HU0000715271 | 1,583801 | 3.436.370 | |
2022-12-30 | HU0000715271 | 1,583912 | 3.448.490 | |
2022-12-29 | HU0000715271 | 1,586010 | 3.456.220 | |
2022-12-28 | HU0000715271 | 1,554733 | 3.388.060 | |
2022-12-27 | HU0000715271 | 1,572367 | 3.426.490 | |
2022-12-23 | HU0000715271 | 1,587375 | 3.467.410 | |
2022-12-22 | HU0000715271 | 1,581502 | 3.454.580 | |
2022-12-21 | HU0000715271 | 1,610893 | 3.534.470 | |
2022-12-20 | HU0000715271 | 1,589558 | 3.496.930 | |
2022-12-19 | HU0000715271 | 1,589476 | 3.496.750 | |
2022-12-16 | HU0000715271 | 1,603865 | 3.518.470 | |
2022-12-15 | HU0000715271 | 1,622676 | 3.550.070 | |
2022-12-14 | HU0000715271 | 1,670000 | 3.653.610 | |
2022-12-13 | HU0000715271 | 1,674504 | 3.643.350 | |
2022-12-12 | HU0000715271 | 1,657540 | 3.596.930 | |
2022-12-09 | HU0000715271 | 1,643112 | 3.565.620 | |
2022-12-08 | HU0000715271 | 1,649792 | 3.580.120 | |
2022-12-07 | HU0000715271 | 1,637839 | 3.554.940 | |
2022-12-06 | HU0000715271 | 1,641158 | 3.562.140 | |
2022-12-05 | HU0000715271 | 1,666927 | 3.635.640 | |
2022-12-02 | HU0000715271 | 1,689010 | 3.683.800 | |
2022-12-01 | HU0000715271 | 1,691078 | 3.748.630 | |
2022-11-30 | HU0000715271 | 1,684340 | 3.733.690 | |
2022-11-29 | HU0000715271 | 1,629761 | 3.612.710 | |
2022-11-28 | HU0000715271 | 1,638914 | 3.633.000 | |
2022-11-25 | HU0000715271 | 1,658386 | 3.676.160 | |
2022-11-24 | HU0000715271 | 1,662669 | 3.685.650 | |
2022-11-23 | HU0000715271 | 1,662371 | 3.658.330 | |
2022-11-22 | HU0000715271 | 1,648202 | 3.630.480 | |
2022-11-21 | HU0000715271 | 1,629365 | 3.588.990 | |
2022-11-18 | HU0000715271 | 1,641870 | 3.616.530 | |
2022-11-17 | HU0000715271 | 1,639533 | 3.611.390 | |
2022-11-16 | HU0000715271 | 1,642195 | 3.615.770 | |
2022-11-15 | HU0000715271 | 1,654701 | 3.643.310 | |
2022-11-14 | HU0000715271 | 1,639677 | 3.615.870 | |
2022-11-11 | HU0000715271 | 1,648490 | 3.633.060 | |
2022-11-10 | HU0000715271 | 1,629830 | 3.591.940 | |
2022-11-09 | HU0000715271 | 1,539813 | 3.393.550 | |
2022-11-08 | HU0000715271 | 1,571173 | 3.487.240 | |
2022-11-07 | HU0000715271 | 1,563352 | 3.480.810 | |
2022-11-04 | HU0000715271 | 1,547821 | 3.372.800 | |
2022-11-03 | HU0000715271 | 1,522577 | 3.317.230 | |
2022-11-02 | HU0000715271 | 1,541219 | 3.357.850 | |
2022-10-28 | HU0000715271 | 1,598545 | 3.506.820 | |
2022-10-27 | HU0000715271 | 1,566097 | 3.435.630 | |
2022-10-26 | HU0000715271 | 1,583307 | 3.472.870 | |
2022-10-25 | HU0000715271 | 1,598762 | 3.514.220 | |
2022-10-24 | HU0000715271 | 1,572958 | 3.449.660 | |
2022-10-21 | HU0000715271 | 1,557008 | 3.411.050 | |
2022-10-20 | HU0000715271 | 1,525549 | 3.345.220 | |
2022-10-19 | HU0000715271 | 1,533199 | 3.362.000 | |
2022-10-18 | HU0000715271 | 1,537695 | 3.367.840 | |
2022-10-17 | HU0000715271 | 1,525897 | 3.342.000 | |
2022-10-14 | HU0000715271 | 1,483895 | 3.308.230 | |
2022-10-13 | HU0000715271 | 1,514961 | 3.389.100 | |
2022-10-12 | HU0000715271 | 1,481283 | 3.313.760 | |
2022-10-11 | HU0000715271 | 1,480821 | 3.312.730 | |
2022-10-10 | HU0000715271 | 1,492053 | 3.339.060 | |
2022-10-07 | HU0000715271 | 1,506160 | 3.384.940 | |
2022-10-06 | HU0000715271 | 1,551314 | 3.498.200 | |
2022-10-05 | HU0000715271 | 1,564706 | 3.617.870 | |
2022-10-04 | HU0000715271 | 1,566519 | 3.635.750 | |
2022-10-03 | HU0000715271 | 1,521762 | 3.552.790 | |
2022-09-30 | HU0000715271 | 1,495213 | 3.522.230 | |
2022-09-29 | HU0000715271 | 1,516263 | 3.575.940 | |
2022-09-28 | HU0000715271 | 1,544689 | 3.628.470 | |
2022-09-27 | HU0000715271 | 1,520827 | 3.572.410 | |
2022-09-26 | HU0000715271 | 1,521979 | 3.575.120 | |
2022-09-22 | HU0000715271 | 1,558684 | 3.667.780 | |
2022-09-21 | HU0000715271 | 1,566405 | 3.685.290 | |
2022-09-20 | HU0000715271 | 1,591276 | 3.743.800 | |
2022-09-19 | HU0000715271 | 1,604064 | 3.773.890 | |
2022-09-16 | HU0000715271 | 1,595564 | 3.723.100 | |
2022-09-15 | HU0000715271 | 1,603351 | 3.744.860 | |
2022-09-14 | HU0000715271 | 1,621480 | 3.787.210 | |
2022-09-13 | HU0000715271 | 1,616697 | 3.776.030 | |
2022-09-12 | HU0000715271 | 1,681692 | 3.927.840 | |
2022-09-09 | HU0000715271 | 1,662249 | 3.882.430 | |
2022-09-08 | HU0000715271 | 1,636888 | 3.822.600 | |
2022-09-07 | HU0000715271 | 1,632365 | 3.867.750 | |
2022-09-06 | HU0000715271 | 1,608163 | 3.810.410 | |
2022-09-05 | HU0000715271 | 1,614182 | 3.824.670 | |
2022-09-02 | HU0000715271 | 1,616619 | 3.825.510 | |
2022-09-01 | HU0000715271 | 1,629208 | 3.855.300 | |
2022-08-31 | HU0000715271 | 1,631652 | 3.861.090 | |
2022-08-30 | HU0000715271 | 1,643331 | 3.888.730 | |
2022-08-29 | HU0000715271 | 1,655883 | 3.919.910 | |
2022-08-26 | HU0000715271 | 1,667567 | 3.938.100 | |
2022-08-25 | HU0000715271 | 1,716732 | 4.086.720 | |
2022-08-24 | HU0000715271 | 1,697522 | 4.040.990 | |
2022-08-23 | HU0000715271 | 1,694300 | 4.033.320 | |
2022-08-22 | HU0000715271 | 1,698221 | 4.067.680 | |
2022-08-19 | HU0000715271 | 1,733833 | 4.139.030 | |
2022-08-18 | HU0000715271 | 1,754101 | 4.182.290 | |
2022-08-17 | HU0000715271 | 1,753892 | 4.174.100 | |
2022-08-16 | HU0000715271 | 1,765217 | 4.201.050 | |
2022-08-15 | HU0000715271 | 1,766356 | 4.203.760 | |
2022-08-12 | HU0000715271 | 1,760881 | 4.227.340 | |
2022-08-11 | HU0000715271 | 1,736006 | 4.103.920 | |
2022-08-10 | HU0000715271 | 1,742505 | 4.122.320 | |
2022-08-09 | HU0000715271 | 1,708173 | 4.041.100 | |
2022-08-08 | HU0000715271 | 1,716858 | 4.065.310 | |
2022-08-05 | HU0000715271 | 1,719742 | 4.072.140 | |
2022-08-04 | HU0000715271 | 1,731053 | 4.098.920 | |
2022-08-03 | HU0000715271 | 1,726819 | 4.088.900 | |
2022-08-02 | HU0000715271 | 1,700924 | 4.031.930 | |
2022-08-01 | HU0000715271 | 1,712416 | 4.059.170 | |
2022-07-29 | HU0000715271 | 1,712920 | 4.065.940 | |
2022-07-28 | HU0000715271 | 1,690912 | 4.016.670 | |
2022-07-27 | HU0000715271 | 1,673756 | 3.975.910 | |
2022-07-26 | HU0000715271 | 1,628419 | 3.868.220 | |
2022-07-25 | HU0000715271 | 1,648129 | 3.915.040 | |
2022-07-22 | HU0000715271 | 1,650365 | 3.910.510 | |
2022-07-21 | HU0000715271 | 1,668215 | 4.067.240 | |
2022-07-20 | HU0000715271 | 1,647211 | 4.016.030 | |
2022-07-19 | HU0000715271 | 1,637661 | 3.992.740 | |
2022-07-18 | HU0000715271 | 1,594717 | 3.916.310 | |
2022-07-15 | HU0000715271 | 1,603927 | 3.936.390 | |
2022-07-14 | HU0000715271 | 1,574806 | 3.866.920 | |
2022-07-13 | HU0000715271 | 1,576876 | 3.877.170 | |
2022-07-12 | HU0000715271 | 1,583345 | 3.901.010 | |
2022-07-11 | HU0000715271 | 1,594643 | 4.079.690 | |
2022-07-08 | HU0000715271 | 1,620396 | 4.145.580 | |
2022-07-07 | HU0000715271 | 1,618679 | 4.181.570 | |
2022-07-06 | HU0000715271 | 1,590927 | 4.205.610 | |
2022-07-05 | HU0000715271 | 1,582284 | 4.299.050 | |
2022-07-04 | HU0000715271 | 1,581101 | 4.295.830 | |
2022-07-01 | HU0000715271 | 1,579979 | 4.294.310 | |
2022-06-30 | HU0000715271 | 1,573426 | 4.276.500 | |
2022-06-29 | HU0000715271 | 1,591472 | 4.321.580 | |
2022-06-28 | HU0000715271 | 1,593787 | 4.327.860 | |
2022-06-27 | HU0000715271 | 1,627783 | 4.502.230 | |
2022-06-24 | HU0000715271 | 1,632869 | 4.516.300 | |
2022-06-23 | HU0000715271 | 1,582941 | 4.378.210 | |
2022-06-22 | HU0000715271 | 1,574393 | 4.366.570 | |
2022-06-21 | HU0000715271 | 1,577627 | 4.382.150 | |
2022-06-20 | HU0000715271 | 1,543641 | 4.300.610 | |
2022-06-17 | HU0000715271 | 1,539752 | 4.302.640 | |
2022-06-16 | HU0000715271 | 1,537164 | 4.242.960 | |
2022-06-15 | HU0000715271 | 1,582987 | 4.375.550 | |
2022-06-14 | HU0000715271 | 1,555569 | 4.317.000 | |
2022-06-13 | HU0000715271 | 1,557519 | 4.322.420 | |
2022-06-10 | HU0000715271 | 1,619960 | 4.495.700 | |
2022-06-09 | HU0000715271 | 1,674263 | 4.651.300 | |
2022-06-08 | HU0000715271 | 1,718466 | 4.774.920 | |
2022-06-07 | HU0000715271 | 1,731025 | 4.827.440 | |
2022-06-03 | HU0000715271 | 1,709697 | 4.738.930 | |
2022-06-02 | HU0000715271 | 1,740659 | 4.784.250 | |
2022-06-01 | HU0000715271 | 1,707002 | 4.691.740 | |
2022-05-31 | HU0000715271 | 1,720842 | 4.725.660 | |
2022-05-30 | HU0000715271 | 1,729838 | 4.750.350 | |
2022-05-26 | HU0000715271 | 1,683922 | 4.553.840 | |
2022-05-25 | HU0000715271 | 1,651632 | 4.358.840 | |
2022-05-24 | HU0000715271 | 1,638987 | 4.383.360 | |
2022-05-23 | HU0000715271 | 1,662235 | 4.440.070 | |
2022-05-20 | HU0000715271 | 1,628555 | 4.350.100 | |
2022-05-19 | HU0000715271 | 1,629467 | 4.352.540 | |
2022-05-18 | HU0000715271 | 1,641208 | 4.392.500 | |
2022-05-17 | HU0000715271 | 1,703768 | 4.559.120 | |
2022-05-16 | HU0000715271 | 1,663497 | 4.451.360 | |
2022-05-13 | HU0000715271 | 1,670407 | 4.528.590 | |
2022-05-12 | HU0000715271 | 1,626735 | 4.422.410 | |
2022-05-11 | HU0000715271 | 1,639280 | 4.452.600 | |
2022-05-10 | HU0000715271 | 1,664743 | 4.477.500 | |
2022-05-09 | HU0000715271 | 1,652240 | 4.443.870 | |
2022-05-06 | HU0000715271 | 1,711014 | 4.601.940 | |
2022-05-05 | HU0000715271 | 1,722846 | 4.633.770 | |
2022-05-04 | HU0000715271 | 1,785459 | 4.800.130 | |
2022-05-03 | HU0000715271 | 1,740763 | 4.679.970 | |
2022-05-02 | HU0000715271 | 1,735684 | 4.666.310 | |
2022-04-29 | HU0000715271 | 1,725727 | 4.639.540 | |
2022-04-28 | HU0000715271 | 1,772501 | 4.747.840 | |
2022-04-27 | HU0000715271 | 1,731753 | 4.635.400 | |
2022-04-26 | HU0000715271 | 1,727098 | 4.589.040 | |
2022-04-25 | HU0000715271 | 1,775905 | 4.718.720 | |
2022-04-22 | HU0000715271 | 1,771387 | 4.706.710 | |
2022-04-21 | HU0000715271 | 1,814251 | 4.816.840 | |
2022-04-20 | HU0000715271 | 1,833396 | 4.854.070 | |
2022-04-19 | HU0000715271 | 1,838111 | 4.851.600 | |
2022-04-14 | HU0000715271 | 1,821645 | 4.808.140 | |
2022-04-13 | HU0000715271 | 1,840508 | 4.854.910 | |
2022-04-12 | HU0000715271 | 1,820604 | 4.802.410 | |
2022-04-11 | HU0000715271 | 1,830429 | 4.828.330 | |
2022-04-08 | HU0000715271 | 1,857831 | 4.895.650 | |
2022-04-07 | HU0000715271 | 1,863255 | 4.909.940 | |
2022-04-06 | HU0000715271 | 1,859948 | 4.901.220 | |
2022-04-05 | HU0000715271 | 1,881968 | 4.959.250 | |
2022-04-04 | HU0000715271 | 1,903083 | 5.014.890 | |
2022-04-01 | HU0000715271 | 1,886640 | 4.971.560 | |
2022-03-31 | HU0000715271 | 1,881192 | 4.957.210 | |
2022-03-30 | HU0000715271 | 1,905519 | 5.002.570 |