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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: 2020-09-21

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





BF Money Fejlett Piaci Részvény Alap I sorozat
Évesített hozam: 29,35%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007154381,7036711.956.230.000
2021-09-16HU00007154381,7051221.957.900.000
2021-09-15HU00007154381,6943051.945.480.000
2021-09-14HU00007154381,6917411.862.720.000
2021-09-13HU00007154381,6957031.867.080.000
2021-09-10HU00007154381,6936551.864.830.000
2021-09-09HU00007154381,7060631.878.490.000
2021-09-08HU00007154381,7129071.886.020.000
2021-09-07HU00007154381,7093591.882.120.000
2021-09-06HU00007154381,7026231.874.700.000

2021-09-03HU00007154381,6989351.870.640.000
2021-09-02HU00007154381,7039431.876.160.000
2021-09-01HU00007154381,7057041.798.370.000
2021-08-31HU00007154381,7116891.804.680.000
2021-08-30HU00007154381,7123021.805.330.000
2021-08-27HU00007154381,7044261.797.030.000
2021-08-26HU00007154381,6962741.788.430.000
2021-08-25HU00007154381,7003071.792.680.000
2021-08-24HU00007154381,7024281.794.920.000
2021-08-23HU00007154381,7096301.802.510.000
2021-08-19HU00007154381,6964261.788.590.000
2021-08-18HU00007154381,6924421.710.370.000
2021-08-17HU00007154381,7147221.732.880.000
2021-08-16HU00007154381,7138201.731.970.000
2021-08-13HU00007154381,7127651.730.900.000
2021-08-12HU00007154381,7174551.735.640.000
2021-08-11HU00007154381,7130091.731.150.000
2021-08-10HU00007154381,7137091.731.860.000
2021-08-09HU00007154381,7081001.726.190.000
2021-08-06HU00007154381,7101071.728.220.000
2021-08-05HU00007154381,7035901.721.630.000
2021-08-04HU00007154381,6985241.716.510.000
2021-08-03HU00007154381,7040201.722.070.000
2021-08-02HU00007154381,6949041.712.850.000
2021-07-30HU00007154381,7038581.721.900.000
2021-07-29HU00007154381,7121361.730.270.000
2021-07-28HU00007154381,7272051.745.500.000
2021-07-27HU00007154381,7197601.737.970.000
2021-07-26HU00007154381,7429231.761.380.000
2021-07-23HU00007154381,7364171.754.810.000
2021-07-22HU00007154381,7065761.724.650.000
2021-07-21HU00007154381,7093581.727.460.000
2021-07-20HU00007154381,6937351.711.670.000
2021-07-19HU00007154381,6767561.694.510.000
2021-07-16HU00007154381,6982071.716.190.000
2021-07-15HU00007154381,7060371.724.100.000
2021-07-14HU00007154381,7129331.731.070.000
2021-07-13HU00007154381,7121531.730.280.000
2021-07-12HU00007154381,6962581.714.220.000
2021-07-09HU00007154381,6904371.708.340.000
2021-07-08HU00007154381,6867691.704.630.000
2021-07-07HU00007154381,7034941.721.530.000
2021-07-06HU00007154381,6817731.699.580.000
2021-07-05HU00007154381,6695891.687.270.000
2021-07-02HU00007154381,6682871.685.960.000
2021-07-01HU00007154381,6552051.672.730.000
2021-06-30HU00007154381,6474621.664.910.000
2021-06-29HU00007154381,6479991.665.450.000
2021-06-28HU00007154381,6347221.652.030.000
2021-06-25HU00007154381,6359001.653.230.000
2021-06-24HU00007154381,6340201.651.330.000
2021-06-23HU00007154381,6201271.637.280.000
2021-06-22HU00007154381,6201451.637.300.000
2021-06-21HU00007154381,6260041.643.220.000
2021-06-18HU00007154381,6274161.644.650.000
2021-06-17HU00007154381,6420761.659.470.000
2021-06-16HU00007154381,6135171.630.600.000
2021-06-15HU00007154381,6021791.619.150.000
2021-06-14HU00007154381,5983891.615.320.000
2021-06-11HU00007154381,5861491.562.420.000
2021-06-10HU00007154381,5653781.541.960.000
2021-06-09HU00007154381,5598121.536.470.000
2021-06-08HU00007154381,5704361.546.940.000
2021-06-07HU00007154381,5601451.536.800.000
2021-06-04HU00007154381,5551011.531.830.000
2021-06-03HU00007154381,5521271.528.900.000
2021-06-02HU00007154381,5446751.521.560.000
2021-06-01HU00007154381,5385231.515.500.000
2021-05-31HU00007154381,5398811.477.090.000
2021-05-28HU00007154381,5495191.486.330.000
2021-05-27HU00007154381,5472911.484.200.000
2021-05-26HU00007154381,5542251.490.850.000
2021-05-25HU00007154381,5435171.480.580.000
2021-05-21HU00007154381,5359731.473.340.000
2021-05-20HU00007154381,5361571.373.190.000
2021-05-20HU00007154381,5361581.373.190.000
2021-05-19HU00007154381,5311131.368.680.000
2021-05-19HU00007154381,5311151.368.680.000
2021-05-18HU00007154381,5338831.371.150.000
2021-05-18HU00007154381,5354261.372.530.000
2021-05-17HU00007154381,5566301.391.490.000
2021-05-17HU00007154381,5550481.390.070.000
2021-05-14HU00007154381,5712511.404.560.000
2021-05-14HU00007154381,5728141.405.960.000
2021-05-13HU00007154381,5636991.397.810.000
2021-05-13HU00007154381,5621091.396.390.000
2021-05-12HU00007154381,5571371.391.940.000
2021-05-12HU00007154381,5555481.390.520.000
2021-05-11HU00007154381,5762781.409.050.000
2021-05-11HU00007154381,5746941.407.640.000
2021-05-10HU00007154381,5901101.421.420.000
2021-05-10HU00007154381,5885201.420.000.000
2021-05-07HU00007154381,6052561.434.960.000
2021-05-07HU00007154381,6038141.433.670.000
2021-05-06HU00007154381,6053501.435.040.000
2021-05-06HU00007154381,6038871.433.730.000
2021-05-05HU00007154381,6027181.432.690.000
2021-05-05HU00007154381,6012021.431.330.000
2021-05-04HU00007154381,5979531.428.430.000
2021-05-04HU00007154381,5994431.429.760.000
2021-05-03HU00007154381,6068441.436.380.000
2021-05-03HU00007154381,6053701.435.060.000
2021-04-30HU00007154381,6084721.437.830.000
2021-04-30HU00007154381,6098941.439.100.000
2021-04-29HU00007154381,6087391.438.070.000
2021-04-29HU00007154381,6101721.439.350.000
2021-04-28HU00007154381,6096441.438.880.000
2021-04-28HU00007154381,6110351.440.120.000
2021-04-27HU00007154381,6134631.442.290.000
2021-04-27HU00007154381,6148591.443.540.000
2021-04-26HU00007154381,6197461.447.910.000
2021-04-26HU00007154381,6211521.449.170.000
2021-04-23HU00007154381,6116361.440.660.000
2021-04-23HU00007154381,6130221.441.900.000
2021-04-22HU00007154381,6119441.440.930.000
2021-04-22HU00007154381,6105011.439.640.000
2021-04-21HU00007154381,6152191.443.860.000
2021-04-21HU00007154381,6137131.442.520.000
2021-04-20HU00007154381,5954531.426.190.000
2021-04-20HU00007154381,5969581.427.540.000
2021-04-19HU00007154381,6138011.442.590.000
2021-04-19HU00007154381,6153461.443.980.000
2021-04-16HU00007154381,6276791.505.460.000
2021-04-16HU00007154381,6262111.504.100.000
2021-04-15HU00007154381,6129741.491.860.000
2021-04-15HU00007154381,6115471.490.540.000
2021-04-14HU00007154381,5910871.471.610.000
2021-04-14HU00007154381,5896901.470.320.000
2021-04-13HU00007154381,6014081.481.160.000
2021-04-13HU00007154381,6028181.482.460.000
2021-04-12HU00007154381,5920631.472.510.000
2021-04-12HU00007154381,5906341.471.190.000
2021-04-09HU00007154381,5979461.477.960.000
2021-04-09HU00007154381,5965361.476.650.000
2021-04-08HU00007154381,5872901.468.100.000
2021-04-08HU00007154381,5887231.469.430.000
2021-04-07HU00007154381,5877121.468.490.000
2021-04-07HU00007154381,5862361.467.130.000
2021-04-06HU00007154381,5901321.470.730.000
2021-04-06HU00007154381,5885901.469.300.000
2021-04-01HU00007154381,5831501.464.270.000
2021-04-01HU00007154381,5815201.462.760.000
2021-03-31HU00007154381,5767481.458.350.000
2021-03-31HU00007154381,5719071.453.870.000
2021-03-30HU00007154381,5791641.460.580.000
2021-03-30HU00007154381,5775481.459.090.000
2021-03-29HU00007154381,5726241.454.540.000
2021-03-29HU00007154381,5710121.453.040.000
2021-03-26HU00007154381,5671491.449.470.000
2021-03-26HU00007154381,5655691.448.010.000
2021-03-25HU00007154381,5556691.438.850.000
2021-03-25HU00007154381,5572381.440.300.000
2021-03-24HU00007154381,5509221.434.460.000
2021-03-24HU00007154381,5524071.435.840.000
2021-03-23HU00007154381,5654311.447.880.000
2021-03-23HU00007154381,5639271.446.490.000
2021-03-22HU00007154381,5662851.448.670.000
2021-03-22HU00007154381,5647911.447.290.000
2021-03-19HU00007154381,5651871.447.660.000
2021-03-19HU00007154381,5636761.446.260.000
2021-03-18HU00007154381,5734841.455.330.000
2021-03-18HU00007154381,5719071.453.870.000
2021-03-17HU00007154381,5806481.461.960.000
2021-03-16HU00007154381,5863061.467.190.000
2021-03-12HU00007154381,5725031.454.420.000
2021-03-11HU00007154381,5617831.444.510.000
2021-03-10HU00007154381,5618121.444.540.000
2021-03-09HU00007154381,5542851.437.570.000
2021-03-08HU00007154381,5438571.427.930.000
2021-03-05HU00007154381,5412891.425.550.000
2021-03-04HU00007154381,5051131.392.090.000
2021-03-03HU00007154381,5052711.392.240.000
2021-03-02HU00007154381,5171891.403.260.000
2021-03-01HU00007154381,5291701.414.340.000
2021-02-26HU00007154381,4865421.374.920.000
2021-02-25HU00007154381,4845531.373.080.000
2021-02-24HU00007154381,5067961.393.650.000
2021-02-23HU00007154381,4884831.376.710.000
2021-02-22HU00007154381,4905261.378.600.000
2021-02-19HU00007154381,5047871.391.790.000
2021-02-18HU00007154381,5111581.397.680.000
2021-02-17HU00007154381,5267221.412.080.000
2021-02-16HU00007154381,5217321.407.460.000
2021-02-15HU00007154381,5133381.399.700.000
2021-02-12HU00007154381,5127471.399.150.000
2021-02-11HU00007154381,5031111.390.240.000
2021-02-10HU00007154381,4979371.385.460.000
2021-02-09HU00007154381,5030741.390.210.000
2021-02-08HU00007154381,5145661.400.840.000
2021-02-05HU00007154381,4995461.386.940.000
2021-02-04HU00007154381,4966271.384.240.000
2021-02-03HU00007154381,4732761.362.650.000
2021-02-02HU00007154381,4676331.357.430.000
2021-02-01HU00007154381,4497691.340.910.000
2021-01-29HU00007154381,4251061.318.090.000
2021-01-28HU00007154381,4626391.352.810.000
2021-01-27HU00007154381,4625591.352.730.000
2021-01-26HU00007154381,4850371.373.530.000
2021-01-25HU00007154381,4760071.365.170.000
2021-01-22HU00007154381,4690601.408.760.000
2021-01-21HU00007154381,4686041.408.330.000
2021-01-20HU00007154381,4744831.413.960.000
2021-01-19HU00007154381,4508041.391.260.000
2021-01-18HU00007154381,4508591.391.310.000
2021-01-15HU00007154381,4531631.393.520.000
2021-01-14HU00007154381,4541651.394.480.000
2021-01-13HU00007154381,4623681.402.350.000
2021-01-12HU00007154381,4470811.387.690.000
2021-01-11HU00007154381,4616331.401.640.000
2021-01-08HU00007154381,4580741.398.230.000
2021-01-07HU00007154381,4452131.385.890.000
2021-01-06HU00007154381,4166671.358.520.000
2021-01-05HU00007154381,4219361.363.570.000
2021-01-04HU00007154381,4243451.365.880.000
2020-12-31HU00007154381,4476001.388.180.000
2020-12-30HU00007154381,4456401.386.300.000
2020-12-29HU00007154381,4502581.390.730.000
2020-12-28HU00007154381,4486391.389.180.000
2020-12-23HU00007154381,4255861.367.070.000
2020-12-22HU00007154381,4270171.368.450.000
2020-12-21HU00007154381,4129941.355.000.000
2020-12-18HU00007154381,4114181.353.490.000
2020-12-17HU00007154381,4048351.347.170.000
2020-12-16HU00007154381,4041771.346.040.000
2020-12-15HU00007154381,4069141.348.670.000
2020-12-14HU00007154381,3864441.329.050.000
2020-12-11HU00007154381,3919091.334.280.000
2020-12-10HU00007154381,3917861.334.170.000
2020-12-09HU00007154381,4078981.349.610.000
2020-12-08HU00007154381,4274651.368.370.000
2020-12-07HU00007154381,4269791.367.900.000
2020-12-04HU00007154381,4224631.363.570.000
2020-12-03HU00007154381,4022241.344.170.000
2020-12-02HU00007154381,4149671.356.390.000
2020-12-01HU00007154381,4024251.344.360.000
2020-11-30HU00007154381,4057241.347.530.000
2020-11-27HU00007154381,4218371.362.970.000
2020-11-26HU00007154381,4202171.361.420.000
2020-11-25HU00007154381,4215341.362.680.000
2020-11-24HU00007154381,41951913.607.500.000
2020-11-23HU00007154381,4018811.343.840.000
2020-11-20HU00007154381,3938981.336.190.000
2020-11-19HU00007154381,3964461.338.630.000
2020-11-18HU00007154381,3983381.340.450.000
2020-11-17HU00007154381,4103941.352.000.000
2020-11-16HU00007154381,4055391.347.350.000
2020-11-13HU00007154381,3884821.331.000.000
2020-11-12HU00007154381,3683001.311.650.000
2020-11-11HU00007154381,3853921.328.040.000
2020-11-10HU00007154381,3666641.349.670.000
2020-11-09HU00007154381,3808931.363.720.000
2020-11-06HU00007154381,3674701.350.470.000
2020-11-05HU00007154381,3742911.357.200.000
2020-11-04HU00007154381,3757001.358.600.000
2020-11-03HU00007154381,3393111.322.660.000
2020-11-02HU00007154381,3356921.319.080.000
2020-10-30HU00007154381,3222131.305.770.000
2020-10-29HU00007154381,3442341.327.520.000
2020-10-28HU00007154381,3246511.308.180.000
2020-10-27HU00007154381,3564831.339.620.000
2020-10-26HU00007154381,3552911.338.440.000
2020-10-22HU00007154381,3706191.353.580.000
2020-10-21HU00007154381,3623091.375.290.000
2020-10-20HU00007154381,3660281.379.040.000
2020-10-19HU00007154381,3735351.386.620.000
2020-10-16HU00007154381,3994771.432.830.000
2020-10-15HU00007154381,3980631.431.380.000
2020-10-14HU00007154381,4004671.433.850.000
2020-10-13HU00007154381,4009981.434.390.000
2020-10-12HU00007154381,3851331.418.150.000
2020-10-09HU00007154381,3546111.386.900.000
2020-10-08HU00007154381,3492041.381.360.000
2020-10-07HU00007154381,3458111.377.890.000
2020-10-06HU00007154381,3374191.369.290.000
2020-10-05HU00007154381,3527991.385.040.000
2020-10-02HU00007154381,3310341.362.760.000
2020-10-01HU00007154381,3476551.379.780.000
2020-09-30HU00007154381,3604031.392.830.000
2020-09-29HU00007154381,3557921.447.330.000
2020-09-28HU00007154381,3735581.466.300.000
2020-09-25HU00007154381,3459621.436.840.000
2020-09-24HU00007154381,3233011.412.650.000
2020-09-23HU00007154381,3306501.420.490.000
2020-09-22HU00007154381,3443531.435.120.000
2020-09-21HU00007154381,3204001.409.550.000