| 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 I sorozat | ||||
| Évesített hozam: 8,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000715438 | 1,804609 | 1.156.660.000 | |
| 2022-06-29 | HU0000715438 | 1,822254 | 1.167.970.000 | |
| 2022-06-28 | HU0000715438 | 1,825618 | 1.302.490.000 | |
| 2022-06-27 | HU0000715438 | 1,876544 | 1.338.820.000 | |
| 2022-06-24 | HU0000715438 | 1,884252 | 1.344.320.000 | |
| 2022-06-23 | HU0000715438 | 1,822497 | 1.300.260.000 | |
| 2022-06-22 | HU0000715438 | 1,789535 | 1.276.740.000 | |
| 2022-06-21 | HU0000715438 | 1,792912 | 1.279.150.000 | |
| 2022-06-20 | HU0000715438 | 1,769397 | 1.262.380.000 | |
| 2022-06-17 | HU0000715438 | 1,777604 | 1.268.230.000 | |
|
|
||||
| 2022-06-16 | HU0000715438 | 1,760669 | 1.256.150.000 | |
| 2022-06-15 | HU0000715438 | 1,827444 | 1.303.790.000 | |
| 2022-06-14 | HU0000715438 | 1,813417 | 1.293.780.000 | |
| 2022-06-13 | HU0000715438 | 1,817047 | 1.296.370.000 | |
| 2022-06-10 | HU0000715438 | 1,860143 | 1.327.120.000 | |
| 2022-06-09 | HU0000715438 | 1,890156 | 1.348.530.000 | |
| 2022-06-08 | HU0000715438 | 1,922545 | 1.371.640.000 | |
| 2022-06-07 | HU0000715438 | 1,907413 | 1.360.840.000 | |
| 2022-06-03 | HU0000715438 | 1,894285 | 1.351.480.000 | |
| 2022-06-02 | HU0000715438 | 1,934223 | 1.379.970.000 | |
| 2022-06-01 | HU0000715438 | 1,926867 | 1.374.720.000 | |
| 2022-05-31 | HU0000715438 | 1,929806 | 1.376.820.000 | |
| 2022-05-30 | HU0000715438 | 1,914251 | 1.365.720.000 | |
| 2022-05-26 | HU0000715438 | 1,870694 | 1.334.650.000 | |
| 2022-05-25 | HU0000715438 | 1,839116 | 1.312.120.000 | |
| 2022-05-24 | HU0000715438 | 1,770503 | 1.263.160.000 | |
| 2022-05-23 | HU0000715438 | 1,799636 | 1.283.950.000 | |
| 2022-05-20 | HU0000715438 | 1,794916 | 1.280.580.000 | |
| 2022-05-19 | HU0000715438 | 1,793246 | 1.279.390.000 | |
| 2022-05-18 | HU0000715438 | 1,821916 | 1.299.850.000 | |
| 2022-05-17 | HU0000715438 | 1,888877 | 1.544.060.000 | |
| 2022-05-16 | HU0000715438 | 1,884226 | 1.540.260.000 | |
| 2022-05-13 | HU0000715438 | 1,874564 | 1.532.360.000 | |
| 2022-05-12 | HU0000715438 | 1,818104 | 1.486.210.000 | |
| 2022-05-11 | HU0000715438 | 1,793492 | 1.466.090.000 | |
| 2022-05-10 | HU0000715438 | 1,818316 | 1.675.490.000 | |
| 2022-05-09 | HU0000715438 | 1,802899 | 1.661.280.000 | |
| 2022-05-06 | HU0000715438 | 1,874411 | 1.727.180.000 | |
| 2022-05-05 | HU0000715438 | 1,884442 | 1.736.420.000 | |
| 2022-05-04 | HU0000715438 | 1,914753 | 1.764.350.000 | |
| 2022-05-03 | HU0000715438 | 1,908446 | 1.758.540.000 | |
| 2022-05-02 | HU0000715438 | 1,910960 | 1.760.850.000 | |
| 2022-04-29 | HU0000715438 | 1,875466 | 1.728.150.000 | |
| 2022-04-28 | HU0000715438 | 1,931278 | 1.779.580.000 | |
| 2022-04-27 | HU0000715438 | 1,876491 | 1.729.090.000 | |
| 2022-04-26 | HU0000715438 | 1,855179 | 1.709.450.000 | |
| 2022-04-25 | HU0000715438 | 1,867712 | 1.721.000.000 | |
| 2022-04-22 | HU0000715438 | 1,846425 | 1.701.390.000 | |
| 2022-04-21 | HU0000715438 | 1,875779 | 1.728.440.000 | |
| 2022-04-20 | HU0000715438 | 1,895345 | 1.746.470.000 | |
| 2022-04-19 | HU0000715438 | 1,916955 | 1.766.380.000 | |
| 2022-04-14 | HU0000715438 | 1,915508 | 1.765.040.000 | |
| 2022-04-13 | HU0000715438 | 1,929822 | 1.778.230.000 | |
| 2022-04-12 | HU0000715438 | 1,921723 | 1.770.770.000 | |
| 2022-04-11 | HU0000715438 | 1,925938 | 1.774.650.000 | |
| 2022-04-08 | HU0000715438 | 1,951204 | 1.797.940.000 | |
| 2022-04-07 | HU0000715438 | 1,959936 | 1.805.980.000 | |
| 2022-04-06 | HU0000715438 | 1,959544 | 1.805.620.000 | |
| 2022-04-05 | HU0000715438 | 1,965771 | 1.811.360.000 | |
| 2022-04-04 | HU0000715438 | 1,935265 | 1.783.250.000 | |
| 2022-04-01 | HU0000715438 | 1,896787 | 1.747.790.000 | |
| 2022-03-31 | HU0000715438 | 1,889768 | 1.741.330.000 | |
| 2022-03-30 | HU0000715438 | 1,898814 | 1.749.660.000 | |
| 2022-03-29 | HU0000715438 | 1,916505 | 1.765.960.000 | |
| 2022-03-28 | HU0000715438 | 1,948731 | 1.898.360.000 | |
| 2022-03-25 | HU0000715438 | 1,925833 | 1.876.050.000 | |
| 2022-03-24 | HU0000715438 | 1,931139 | 1.881.220.000 | |
| 2022-03-23 | HU0000715438 | 1,899626 | 1.850.520.000 | |
| 2022-03-22 | HU0000715438 | 1,895770 | 1.846.760.000 | |
| 2022-03-21 | HU0000715438 | 1,890433 | 1.841.560.000 | |
| 2022-03-18 | HU0000715438 | 1,896466 | 1.847.440.000 | |
| 2022-03-17 | HU0000715438 | 1,845588 | 1.797.880.000 | |
| 2022-03-16 | HU0000715438 | 1,829180 | 1.781.900.000 | |
| 2022-03-11 | HU0000715438 | 1,839894 | 1.792.330.000 | |
| 2022-03-10 | HU0000715438 | 1,840536 | 1.792.960.000 | |
| 2022-03-09 | HU0000715438 | 1,829242 | 1.781.960.000 | |
| 2022-03-08 | HU0000715438 | 1,848130 | 1.800.360.000 | |
| 2022-03-07 | HU0000715438 | 1,890826 | 1.841.950.000 | |
| 2022-03-04 | HU0000715438 | 1,894930 | 1.845.950.000 | |
| 2022-03-03 | HU0000715438 | 1,869159 | 2.028.780.000 | |
| 2022-03-02 | HU0000715438 | 1,874602 | 2.034.680.000 | |
| 2022-03-01 | HU0000715438 | 1,839945 | 1.997.070.000 | |
| 2022-02-28 | HU0000715438 | 1,831959 | 1.988.400.000 | |
| 2022-02-25 | HU0000715438 | 1,797834 | 1.951.360.000 | |
| 2022-02-24 | HU0000715438 | 1,783248 | 1.935.530.000 | |
| 2022-02-23 | HU0000715438 | 1,726414 | 1.873.840.000 | |
| 2022-02-22 | HU0000715438 | 1,722380 | 1.869.460.000 | |
| 2022-02-21 | HU0000715438 | 1,741747 | 1.890.480.000 | |
| 2022-02-18 | HU0000715438 | 1,744250 | 1.893.200.000 | |
| 2022-02-17 | HU0000715438 | 1,751597 | 1.901.170.000 | |
| 2022-02-16 | HU0000715438 | 1,776795 | 1.928.520.000 | |
| 2022-02-15 | HU0000715438 | 1,772177 | 1.923.510.000 | |
| 2022-02-14 | HU0000715438 | 1,765198 | 1.915.940.000 | |
| 2022-02-11 | HU0000715438 | 1,760242 | 1.910.560.000 | |
| 2022-02-10 | HU0000715438 | 1,771899 | 1.923.210.000 | |
| 2022-02-09 | HU0000715438 | 1,792855 | 1.945.950.000 | |
| 2022-02-08 | HU0000715438 | 1,772098 | 1.923.430.000 | |
| 2022-02-07 | HU0000715438 | 1,758244 | 2.101.660.000 | |
| 2022-02-04 | HU0000715438 | 1,767055 | 2.112.190.000 | |
| 2022-02-03 | HU0000715438 | 1,756656 | 2.099.760.000 | |
| 2022-02-02 | HU0000715438 | 1,822019 | 2.177.890.000 | |
| 2022-02-01 | HU0000715438 | 1,819495 | 2.174.870.000 | |
| 2022-01-31 | HU0000715438 | 1,811511 | 2.165.330.000 | |
| 2022-01-28 | HU0000715438 | 1,801103 | 2.152.890.000 | |
| 2022-01-27 | HU0000715438 | 1,756740 | 2.099.860.000 | |
| 2022-01-26 | HU0000715438 | 1,768183 | 2.113.540.000 | |
| 2022-01-25 | HU0000715438 | 1,746837 | 2.088.020.000 | |
| 2022-01-24 | HU0000715438 | 1,774639 | 2.121.250.000 | |
| 2022-01-21 | HU0000715438 | 1,773077 | 2.119.390.000 | |
| 2022-01-20 | HU0000715438 | 1,804260 | 2.156.660.000 | |
| 2022-01-19 | HU0000715438 | 1,810536 | 2.164.160.000 | |
| 2022-01-18 | HU0000715438 | 1,838434 | 2.197.510.000 | |
| 2022-01-17 | HU0000715438 | 1,850301 | 2.211.690.000 | |
| 2022-01-14 | HU0000715438 | 1,851230 | 2.212.800.000 | |
| 2022-01-13 | HU0000715438 | 1,829847 | 2.187.240.000 | |
| 2022-01-12 | HU0000715438 | 1,852999 | 2.214.920.000 | |
| 2022-01-11 | HU0000715438 | 1,873703 | 2.239.670.000 | |
| 2022-01-10 | HU0000715438 | 1,872468 | 2.238.190.000 | |
| 2022-01-07 | HU0000715438 | 1,869602 | 2.234.760.000 | |
| 2022-01-06 | HU0000715438 | 1,893344 | 2.263.140.000 | |
| 2022-01-05 | HU0000715438 | 1,910982 | 2.284.230.000 | |
| 2022-01-04 | HU0000715438 | 1,948717 | 2.329.330.000 | |
| 2022-01-03 | HU0000715438 | 1,978086 | 2.364.440.000 | |
| 2021-12-31 | HU0000715438 | 1,962905 | 2.346.290.000 | |
| 2021-12-30 | HU0000715438 | 1,976278 | 2.362.280.000 | |
| 2021-12-29 | HU0000715438 | 1,984629 | 2.372.260.000 | |
| 2021-12-28 | HU0000715438 | 1,989495 | 2.378.070.000 | |
| 2021-12-27 | HU0000715438 | 1,991509 | 2.380.480.000 | |
| 2021-12-23 | HU0000715438 | 1,971122 | 2.356.110.000 | |
| 2021-12-22 | HU0000715438 | 1,950761 | 2.331.770.000 | |
| 2021-12-21 | HU0000715438 | 1,932148 | 2.309.530.000 | |
| 2021-12-20 | HU0000715438 | 1,905053 | 2.277.140.000 | |
| 2021-12-17 | HU0000715438 | 1,925507 | 2.301.590.000 | |
| 2021-12-16 | HU0000715438 | 1,932577 | 2.310.040.000 | |
| 2021-12-15 | HU0000715438 | 1,958546 | 2.341.080.000 | |
| 2021-12-14 | HU0000715438 | 1,923969 | 2.299.750.000 | |
| 2021-12-13 | HU0000715438 | 1,936637 | 2.314.890.000 | |
| 2021-12-10 | HU0000715438 | 1,939368 | 2.318.160.000 | |
| 2021-12-09 | HU0000715438 | 1,922794 | 2.298.350.000 | |
| 2021-12-08 | HU0000715438 | 1,924758 | 2.300.690.000 | |
| 2021-12-07 | HU0000715438 | 1,940421 | 2.319.420.000 | |
| 2021-12-06 | HU0000715438 | 1,891005 | 2.260.350.000 | |
| 2021-12-03 | HU0000715438 | 1,862919 | 2.226.780.000 | |
| 2021-12-02 | HU0000715438 | 1,880011 | 2.247.210.000 | |
| 2021-12-01 | HU0000715438 | 1,863976 | 2.228.040.000 | |
| 2021-11-30 | HU0000715438 | 1,876930 | 2.243.520.000 | |
| 2021-11-29 | HU0000715438 | 1,916173 | 2.290.430.000 | |
| 2021-11-26 | HU0000715438 | 1,898255 | 2.269.010.000 | |
| 2021-11-25 | HU0000715438 | 1,937352 | 2.315.750.000 | |
| 2021-11-24 | HU0000715438 | 1,952396 | 2.333.730.000 | |
| 2021-11-23 | HU0000715438 | 1,948849 | 2.329.490.000 | |
| 2021-11-22 | HU0000715438 | 1,955115 | 2.336.980.000 | |
| 2021-11-19 | HU0000715438 | 1,943759 | 2.323.410.000 | |
| 2021-11-18 | HU0000715438 | 1,913758 | 2.287.540.000 | |
| 2021-11-17 | HU0000715438 | 1,915684 | 2.289.850.000 | |
| 2021-11-16 | HU0000715438 | 1,920115 | 2.295.140.000 | |
| 2021-11-15 | HU0000715438 | 1,911175 | 2.284.460.000 | |
| 2021-11-12 | HU0000715438 | 1,902423 | 2.274.000.000 | |
| 2021-11-11 | HU0000715438 | 1,881218 | 2.248.650.000 | |
| 2021-11-10 | HU0000715438 | 1,868538 | 2.233.490.000 | |
| 2021-11-09 | HU0000715438 | 1,852823 | 2.214.710.000 | |
| 2021-11-08 | HU0000715438 | 1,863663 | 2.227.670.000 | |
| 2021-11-05 | HU0000715438 | 1,853404 | 2.215.400.000 | |
| 2021-11-04 | HU0000715438 | 1,852444 | 2.295.620.000 | |
| 2021-11-03 | HU0000715438 | 1,821415 | 2.257.170.000 | |
| 2021-11-02 | HU0000715438 | 1,816753 | 2.251.390.000 | |
| 2021-10-29 | HU0000715438 | 1,813255 | 2.206.720.000 | |
| 2021-10-28 | HU0000715438 | 1,798302 | 2.188.520.000 | |
| 2021-10-27 | HU0000715438 | 1,799572 | 2.190.070.000 | |
| 2021-10-26 | HU0000715438 | 1,806743 | 2.198.800.000 | |
| 2021-10-25 | HU0000715438 | 1,799617 | 2.190.120.000 | |
| 2021-10-22 | HU0000715438 | 1,782228 | 2.129.140.000 | |
| 2021-10-21 | HU0000715438 | 1,790326 | 2.138.820.000 | |
| 2021-10-20 | HU0000715438 | 1,774765 | 2.120.230.000 | |
| 2021-10-19 | HU0000715438 | 1,780172 | 2.126.690.000 | |
| 2021-10-18 | HU0000715438 | 1,769974 | 2.114.500.000 | |
| 2021-10-15 | HU0000715438 | 1,758251 | 2.100.500.000 | |
| 2021-10-14 | HU0000715438 | 1,738622 | 2.077.050.000 | |
| 2021-10-13 | HU0000715438 | 1,720023 | 2.054.830.000 | |
| 2021-10-12 | HU0000715438 | 1,722516 | 2.057.810.000 | |
| 2021-10-11 | HU0000715438 | 1,723105 | 2.028.700.000 | |
| 2021-10-08 | HU0000715438 | 1,734240 | 2.041.810.000 | |
| 2021-10-07 | HU0000715438 | 1,732212 | 2.039.420.000 | |
| 2021-10-06 | HU0000715438 | 1,716080 | 2.020.430.000 | |
| 2021-10-05 | HU0000715438 | 1,701510 | 2.003.280.000 | |
| 2021-10-04 | HU0000715438 | 1,674769 | 1.971.790.000 | |
| 2021-10-01 | HU0000715438 | 1,706746 | 2.009.440.000 | |
| 2021-09-30 | HU0000715438 | 1,704220 | 1.956.860.000 | |
| 2021-09-29 | HU0000715438 | 1,717722 | 1.972.360.000 | |
| 2021-09-28 | HU0000715438 | 1,701812 | 1.954.100.000 | |
| 2021-09-27 | HU0000715438 | 1,729393 | 1.985.770.000 | |
| 2021-09-24 | HU0000715438 | 1,728954 | 1.985.260.000 | |
| 2021-09-23 | HU0000715438 | 1,722677 | 1.978.050.000 | |
| 2021-09-22 | HU0000715438 | 1,707955 | 1.961.150.000 | |
| 2021-09-21 | HU0000715438 | 1,679424 | 1.928.390.000 | |
| 2021-09-20 | HU0000715438 | 1,681555 | 1.930.840.000 | |
| 2021-09-17 | HU0000715438 | 1,703671 | 1.956.230.000 | |
| 2021-09-16 | HU0000715438 | 1,705122 | 1.957.900.000 | |
| 2021-09-15 | HU0000715438 | 1,694305 | 1.945.480.000 | |
| 2021-09-14 | HU0000715438 | 1,691741 | 1.862.720.000 | |
| 2021-09-13 | HU0000715438 | 1,695703 | 1.867.080.000 | |
| 2021-09-10 | HU0000715438 | 1,693655 | 1.864.830.000 | |
| 2021-09-09 | HU0000715438 | 1,706063 | 1.878.490.000 | |
| 2021-09-08 | HU0000715438 | 1,712907 | 1.886.020.000 | |
| 2021-09-07 | HU0000715438 | 1,709359 | 1.882.120.000 | |
| 2021-09-06 | HU0000715438 | 1,702623 | 1.874.700.000 | |
| 2021-09-03 | HU0000715438 | 1,698935 | 1.870.640.000 | |
| 2021-09-02 | HU0000715438 | 1,703943 | 1.876.160.000 | |
| 2021-09-01 | HU0000715438 | 1,705704 | 1.798.370.000 | |
| 2021-08-31 | HU0000715438 | 1,711689 | 1.804.680.000 | |
| 2021-08-30 | HU0000715438 | 1,712302 | 1.805.330.000 | |
| 2021-08-27 | HU0000715438 | 1,704426 | 1.797.030.000 | |
| 2021-08-26 | HU0000715438 | 1,696274 | 1.788.430.000 | |
| 2021-08-25 | HU0000715438 | 1,700307 | 1.792.680.000 | |
| 2021-08-24 | HU0000715438 | 1,702428 | 1.794.920.000 | |
| 2021-08-23 | HU0000715438 | 1,709630 | 1.802.510.000 | |
| 2021-08-19 | HU0000715438 | 1,696426 | 1.788.590.000 | |
| 2021-08-18 | HU0000715438 | 1,692442 | 1.710.370.000 | |
| 2021-08-17 | HU0000715438 | 1,714722 | 1.732.880.000 | |
| 2021-08-16 | HU0000715438 | 1,713820 | 1.731.970.000 | |
| 2021-08-13 | HU0000715438 | 1,712765 | 1.730.900.000 | |
| 2021-08-12 | HU0000715438 | 1,717455 | 1.735.640.000 | |
| 2021-08-11 | HU0000715438 | 1,713009 | 1.731.150.000 | |
| 2021-08-10 | HU0000715438 | 1,713709 | 1.731.860.000 | |
| 2021-08-09 | HU0000715438 | 1,708100 | 1.726.190.000 | |
| 2021-08-06 | HU0000715438 | 1,710107 | 1.728.220.000 | |
| 2021-08-05 | HU0000715438 | 1,703590 | 1.721.630.000 | |
| 2021-08-04 | HU0000715438 | 1,698524 | 1.716.510.000 | |
| 2021-08-03 | HU0000715438 | 1,704020 | 1.722.070.000 | |
| 2021-08-02 | HU0000715438 | 1,694904 | 1.712.850.000 | |
| 2021-07-30 | HU0000715438 | 1,703858 | 1.721.900.000 | |
| 2021-07-29 | HU0000715438 | 1,712136 | 1.730.270.000 | |
| 2021-07-28 | HU0000715438 | 1,727205 | 1.745.500.000 | |
| 2021-07-27 | HU0000715438 | 1,719760 | 1.737.970.000 | |
| 2021-07-26 | HU0000715438 | 1,742923 | 1.761.380.000 | |
| 2021-07-23 | HU0000715438 | 1,736417 | 1.754.810.000 | |
| 2021-07-22 | HU0000715438 | 1,706576 | 1.724.650.000 | |
| 2021-07-21 | HU0000715438 | 1,709358 | 1.727.460.000 | |
| 2021-07-20 | HU0000715438 | 1,693735 | 1.711.670.000 | |
| 2021-07-19 | HU0000715438 | 1,676756 | 1.694.510.000 | |
| 2021-07-16 | HU0000715438 | 1,698207 | 1.716.190.000 | |
| 2021-07-15 | HU0000715438 | 1,706037 | 1.724.100.000 | |
| 2021-07-14 | HU0000715438 | 1,712933 | 1.731.070.000 | |
| 2021-07-13 | HU0000715438 | 1,712153 | 1.730.280.000 | |
| 2021-07-12 | HU0000715438 | 1,696258 | 1.714.220.000 | |
| 2021-07-09 | HU0000715438 | 1,690437 | 1.708.340.000 | |
| 2021-07-08 | HU0000715438 | 1,686769 | 1.704.630.000 | |
| 2021-07-07 | HU0000715438 | 1,703494 | 1.721.530.000 | |
| 2021-07-06 | HU0000715438 | 1,681773 | 1.699.580.000 | |
| 2021-07-05 | HU0000715438 | 1,669589 | 1.687.270.000 | |