| 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: 21,70% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-12 | HU0000715438 | 1,291565 | 1.574.910.000 | |
| 2020-08-11 | HU0000715438 | 1,270499 | 1.549.230.000 | |
| 2020-08-10 | HU0000715438 | 1,278281 | 1.558.720.000 | |
| 2020-08-07 | HU0000715438 | 1,277729 | 1.558.040.000 | |
| 2020-08-06 | HU0000715438 | 1,276275 | 1.556.270.000 | |
| 2020-08-05 | HU0000715438 | 1,264884 | 1.542.380.000 | |
| 2020-08-04 | HU0000715438 | 1,267879 | 1.546.030.000 | |
| 2020-08-03 | HU0000715438 | 1,264078 | 1.541.400.000 | |
| 2020-07-31 | HU0000715438 | 1,244882 | 1.517.990.000 | |
| 2020-07-30 | HU0000715438 | 1,233713 | 1.504.370.000 | |
|
|
||||
| 2020-07-29 | HU0000715438 | 1,245466 | 1.518.700.000 | |
| 2020-07-28 | HU0000715438 | 1,249280 | 1.523.350.000 | |
| 2020-07-27 | HU0000715438 | 1,250748 | 1.525.140.000 | |
| 2020-07-24 | HU0000715438 | 1,247095 | 1.520.690.000 | |
| 2020-07-23 | HU0000715438 | 1,265992 | 1.543.730.000 | |
| 2020-07-22 | HU0000715438 | 1,295399 | 1.579.590.000 | |
| 2020-07-21 | HU0000715438 | 1,302703 | 1.588.500.000 | |
| 2020-07-20 | HU0000715438 | 1,323521 | 1.613.880.000 | |
| 2020-07-17 | HU0000715438 | 1,307688 | 1.594.570.000 | |
| 2020-07-16 | HU0000715438 | 1,311463 | 1.599.180.000 | |
| 2020-07-15 | HU0000715438 | 1,317482 | 1.606.520.000 | |
| 2020-07-14 | HU0000715438 | 1,316821 | 1.605.710.000 | |
| 2020-07-13 | HU0000715438 | 1,313175 | 1.601.270.000 | |
| 2020-07-10 | HU0000715438 | 1,318994 | 1.608.360.000 | |
| 2020-07-09 | HU0000715438 | 1,311493 | 1.599.210.000 | |
| 2020-07-08 | HU0000715438 | 1,312623 | 1.600.590.000 | |
| 2020-07-07 | HU0000715438 | 1,306422 | 1.593.030.000 | |
| 2020-07-06 | HU0000715438 | 1,305832 | 1.592.310.000 | |
| 2020-07-03 | HU0000715438 | 1,288336 | 1.570.980.000 | |
| 2020-07-02 | HU0000715438 | 1,286614 | 1.568.880.000 | |
| 2020-07-01 | HU0000715438 | 1,280302 | 1.561.180.000 | |
| 2020-06-30 | HU0000715438 | 1,279695 | 1.560.440.000 | |
| 2020-06-29 | HU0000715438 | 1,270734 | 1.549.510.000 | |
| 2020-06-26 | HU0000715438 | 1,254837 | 1.530.130.000 | |
| 2020-06-25 | HU0000715438 | 1,277988 | 1.558.360.000 | |
| 2020-06-24 | HU0000715438 | 1,253961 | 1.529.060.000 | |
| 2020-06-23 | HU0000715438 | 1,269771 | 1.548.340.000 | |
| 2020-06-22 | HU0000715438 | 1,256634 | 1.532.320.000 | |
| 2020-06-19 | HU0000715438 | 1,250774 | 1.525.170.000 | |
| 2020-06-18 | HU0000715438 | 1,250768 | 1.525.170.000 | |
| 2020-06-17 | HU0000715438 | 1,244601 | 1.517.650.000 | |
| 2020-06-16 | HU0000715438 | 1,241890 | 1.514.340.000 | |
| 2020-06-15 | HU0000715438 | 1,215944 | 1.482.700.000 | |
| 2020-06-12 | HU0000715438 | 1,217685 | 1.484.830.000 | |
| 2020-06-11 | HU0000715438 | 1,200856 | 1.464.310.000 | |
| 2020-06-10 | HU0000715438 | 1,248514 | 1.522.420.000 | |
| 2020-06-09 | HU0000715438 | 1,250471 | 1.524.810.000 | |
| 2020-06-08 | HU0000715438 | 1,254102 | 1.529.230.000 | |
| 2020-06-05 | HU0000715438 | 1,244975 | 1.518.100.000 | |
| 2020-06-04 | HU0000715438 | 1,217238 | 1.484.280.000 | |
| 2020-06-03 | HU0000715438 | 1,235760 | 1.506.870.000 | |
| 2020-06-02 | HU0000715438 | 1,231909 | 1.622.520.000 | |
| 2020-05-29 | HU0000715438 | 1,228296 | 1.617.770.000 | |
| 2020-05-28 | HU0000715438 | 1,236233 | 1.628.220.000 | |
| 2020-05-27 | HU0000715438 | 1,238305 | 1.630.950.000 | |
| 2020-05-26 | HU0000715438 | 1,230876 | 1.621.160.000 | |
| 2020-05-25 | HU0000715438 | 1,246334 | 1.641.520.000 | |
| 2020-05-22 | HU0000715438 | 1,240388 | 1.633.690.000 | |
| 2020-05-21 | HU0000715438 | 1,229945 | 1.619.940.000 | |
| 2020-05-20 | HU0000715438 | 1,242153 | 1.716.740.000 | |
| 2020-05-19 | HU0000715438 | 1,230982 | 1.701.300.000 | |
| 2020-05-18 | HU0000715438 | 1,251221 | 1.729.270.000 | |
| 2020-05-15 | HU0000715438 | 1,239346 | 1.712.860.000 | |
| 2020-05-14 | HU0000715438 | 1,232001 | 1.702.710.000 | |
| 2020-05-13 | HU0000715438 | 1,225149 | 1.693.240.000 | |
| 2020-05-12 | HU0000715438 | 1,228067 | 1.697.270.000 | |
| 2020-05-11 | HU0000715438 | 1,243673 | 1.718.840.000 | |
| 2020-05-08 | HU0000715438 | 1,231872 | 1.702.530.000 | |
| 2020-05-07 | HU0000715438 | 1,223880 | 1.691.490.000 | |
| 2020-05-06 | HU0000715438 | 1,216978 | 1.681.950.000 | |
| 2020-05-05 | HU0000715438 | 1,213040 | 1.676.510.000 | |
| 2020-05-04 | HU0000715438 | 1,205146 | 1.665.600.000 | |
| 2020-04-30 | HU0000715438 | 1,222903 | 1.690.140.000 | |
| 2020-04-29 | HU0000715438 | 1,240462 | 1.714.400.000 | |
| 2020-04-28 | HU0000715438 | 1,226915 | 1.695.680.000 | |
| 2020-04-27 | HU0000715438 | 1,227385 | 1.696.330.000 | |
| 2020-04-24 | HU0000715438 | 1,222981 | 1.690.250.000 | |
| 2020-04-23 | HU0000715438 | 1,221773 | 1.688.580.000 | |
| 2020-04-22 | HU0000715438 | 1,214133 | 1.678.020.000 | |
| 2020-04-21 | HU0000715438 | 1,173604 | 1.622.000.000 | |
| 2020-04-20 | HU0000715438 | 1,204519 | 1.664.730.000 | |
| 2020-04-17 | HU0000715438 | 1,215138 | 1.679.410.000 | |
| 2020-04-16 | HU0000715438 | 1,191649 | 1.646.940.000 | |
| 2020-04-15 | HU0000715438 | 1,176229 | 1.625.630.000 | |
| 2020-04-14 | HU0000715438 | 1,187442 | 1.641.130.000 | |
| 2020-04-09 | HU0000715438 | 1,162344 | 1.606.440.000 | |
| 2020-04-08 | HU0000715438 | 1,181275 | 1.632.600.000 | |
| 2020-04-07 | HU0000715438 | 1,158446 | 1.601.050.000 | |
| 2020-04-06 | HU0000715438 | 1,189376 | 1.643.800.000 | |
| 2020-04-03 | HU0000715438 | 1,138489 | 1.573.470.000 | |
| 2020-04-02 | HU0000715438 | 1,134886 | 1.568.490.000 | |
| 2020-04-01 | HU0000715438 | 1,102971 | 1.524.380.000 | |
| 2020-03-31 | HU0000715438 | 1,123321 | 1.552.510.000 | |
| 2020-03-30 | HU0000715438 | 1,121573 | 1.550.090.000 | |
| 2020-03-27 | HU0000715438 | 1,070993 | 1.480.190.000 | |
| 2020-03-26 | HU0000715438 | 1,108617 | 1.532.190.000 | |
| 2020-03-25 | HU0000715438 | 1,069042 | 1.477.490.000 | |
| 2020-03-24 | HU0000715438 | 1,075210 | 1.486.020.000 | |
| 2020-03-23 | HU0000715438 | 1,001052 | 1.383.520.000 | |
| 2020-03-20 | HU0000715438 | 1,017939 | 1.406.860.000 | |
| 2020-03-19 | HU0000715438 | 1,065742 | 1.472.930.000 | |
| 2020-03-18 | HU0000715438 | 1,030982 | 1.424.890.000 | |
| 2020-03-17 | HU0000715438 | 1,040394 | 1.437.900.000 | |
| 2020-03-16 | HU0000715438 | 0,972261 | 1.343.730.000 | |
| 2020-03-13 | HU0000715438 | 1,055955 | 1.459.400.000 | |
| 2020-03-12 | HU0000715438 | 0,977612 | 1.351.130.000 | |
| 2020-03-11 | HU0000715438 | 1,062909 | 1.469.010.000 | |
| 2020-03-10 | HU0000715438 | 1,097607 | 1.516.970.000 | |
| 2020-03-09 | HU0000715438 | 1,049508 | 1.450.490.000 | |
| 2020-03-06 | HU0000715438 | 1,133334 | 1.566.350.000 | |
| 2020-03-05 | HU0000715438 | 1,163642 | 1.608.230.000 | |
| 2020-03-04 | HU0000715438 | 1,201065 | 1.659.960.000 | |
| 2020-03-03 | HU0000715438 | 1,158379 | 1.600.960.000 | |
| 2020-03-02 | HU0000715438 | 1,189697 | 1.644.240.000 | |
| 2020-02-28 | HU0000715438 | 1,158446 | 1.601.050.000 | |
| 2020-02-27 | HU0000715438 | 1,172099 | 1.619.920.000 | |
| 2020-02-26 | HU0000715438 | 1,236071 | 1.708.340.000 | |
| 2020-02-25 | HU0000715438 | 1,231966 | 1.702.660.000 | |
| 2020-02-24 | HU0000715438 | 1,262180 | 1.744.420.000 | |
| 2020-02-21 | HU0000715438 | 1,304825 | 1.803.360.000 | |
| 2020-02-20 | HU0000715438 | 1,331522 | 1.840.260.000 | |
| 2020-02-19 | HU0000715438 | 1,333271 | 1.842.670.000 | |
| 2020-02-18 | HU0000715438 | 1,321794 | 1.826.810.000 | |
| 2020-02-17 | HU0000715438 | 1,322270 | 1.827.470.000 | |
| 2020-02-14 | HU0000715438 | 1,322498 | 1.827.780.000 | |
| 2020-02-13 | HU0000715438 | 1,327226 | 1.834.320.000 | |
| 2020-02-12 | HU0000715438 | 1,338382 | 1.849.740.000 | |
| 2020-02-11 | HU0000715438 | 1,321714 | 1.826.700.000 | |
| 2020-02-10 | HU0000715438 | 1,319998 | 1.824.330.000 | |
| 2020-02-07 | HU0000715438 | 1,307290 | 1.806.770.000 | |
| 2020-02-06 | HU0000715438 | 1,308665 | 1.808.670.000 | |
| 2020-02-05 | HU0000715438 | 1,295623 | 1.790.640.000 | |
| 2020-02-04 | HU0000715438 | 1,275909 | 1.763.400.000 | |
| 2020-02-03 | HU0000715438 | 1,259436 | 1.740.630.000 | |
| 2020-01-31 | HU0000715438 | 1,248089 | 1.724.950.000 | |
| 2020-01-30 | HU0000715438 | 1,270626 | 1.756.090.000 | |
| 2020-01-29 | HU0000715438 | 1,275861 | 1.763.330.000 | |
| 2020-01-28 | HU0000715438 | 1,271995 | 1.757.990.000 | |
| 2020-01-27 | HU0000715438 | 1,257524 | 1.737.990.000 | |
| 2020-01-24 | HU0000715438 | 1,275764 | 1.763.190.000 | |
| 2020-01-23 | HU0000715438 | 1,281881 | 1.771.650.000 | |
| 2020-01-22 | HU0000715438 | 1,277696 | 1.765.860.000 | |
| 2020-01-21 | HU0000715438 | 1,271482 | 1.757.280.000 | |
| 2020-01-20 | HU0000715438 | 1,274354 | 1.761.250.000 | |
| 2020-01-17 | HU0000715438 | 1,280933 | 1.770.340.000 | |
| 2020-01-16 | HU0000715438 | 1,264136 | 1.747.120.000 | |
| 2020-01-15 | HU0000715438 | 1,248040 | 1.724.880.000 | |
| 2020-01-14 | HU0000715438 | 1,246267 | 1.722.430.000 | |
| 2020-01-13 | HU0000715438 | 1,253203 | 1.732.010.000 | |
| 2020-01-10 | HU0000715438 | 1,247450 | 1.724.060.000 | |
| 2020-01-09 | HU0000715438 | 1,245688 | 1.721.630.000 | |
| 2020-01-08 | HU0000715438 | 1,229674 | 1.699.500.000 | |
| 2020-01-07 | HU0000715438 | 1,223086 | 1.690.390.000 | |
| 2020-01-06 | HU0000715438 | 1,215297 | 1.679.620.000 | |
| 2020-01-03 | HU0000715438 | 1,213114 | 1.676.610.000 | |
| 2020-01-02 | HU0000715438 | 1,216910 | 1.681.850.000 | |
| 2019-12-31 | HU0000715438 | 1,207250 | 1.668.500.000 | |
| 2019-12-30 | HU0000715438 | 1,205995 | 1.666.770.000 | |
| 2019-12-23 | HU0000715438 | 1,217434 | 1.682.580.000 | |
| 2019-12-20 | HU0000715438 | 1,211126 | 1.643.660.000 | |
| 2019-12-19 | HU0000715438 | 1,202920 | 1.632.520.000 | |
| 2019-12-18 | HU0000715438 | 1,199685 | 1.628.130.000 | |
| 2019-12-17 | HU0000715438 | 1,195062 | 1.621.850.000 | |
| 2019-12-16 | HU0000715438 | 1,191379 | 1.616.860.000 | |
| 2019-12-13 | HU0000715438 | 1,186715 | 1.610.530.000 | |
| 2019-12-12 | HU0000715438 | 1,183814 | 1.556.410.000 | |
| 2019-12-11 | HU0000715438 | 1,179552 | 1.550.810.000 | |
| 2019-12-10 | HU0000715438 | 1,180740 | 1.552.370.000 | |
| 2019-12-09 | HU0000715438 | 1,185967 | 1.559.240.000 | |
| 2019-12-06 | HU0000715438 | 1,187257 | 1.560.940.000 | |
| 2019-12-05 | HU0000715438 | 1,170874 | 1.539.400.000 | |
| 2019-12-04 | HU0000715438 | 1,174159 | 1.543.720.000 | |
| 2019-12-03 | HU0000715438 | 1,167326 | 1.534.730.000 | |
| 2019-12-02 | HU0000715438 | 1,176811 | 1.547.200.000 | |
| 2019-11-29 | HU0000715438 | 1,200622 | 1.538.880.000 | |
| 2019-11-28 | HU0000715438 | 1,211824 | 1.553.240.000 | |
| 2019-11-27 | HU0000715438 | 1,213833 | 1.555.810.000 | |
| 2019-11-26 | HU0000715438 | 1,205568 | 1.545.220.000 | |
| 2019-11-25 | HU0000715438 | 1,203970 | 1.543.170.000 | |
| 2019-11-22 | HU0000715438 | 1,188932 | 1.523.890.000 | |
| 2019-11-21 | HU0000715438 | 1,182961 | 1.476.160.000 | |
| 2019-11-20 | HU0000715438 | 1,180613 | 1.473.230.000 | |
| 2019-11-19 | HU0000715438 | 1,182565 | 1.475.670.000 | |
| 2019-11-18 | HU0000715438 | 1,191959 | 1.487.390.000 | |
| 2019-11-15 | HU0000715438 | 1,191393 | 1.486.680.000 | |
| 2019-11-14 | HU0000715438 | 1,185044 | 1.478.760.000 | |
| 2019-11-13 | HU0000715438 | 1,187296 | 1.481.570.000 | |
| 2019-11-12 | HU0000715438 | 1,190193 | 1.485.190.000 | |
| 2019-11-11 | HU0000715438 | 1,183253 | 1.476.530.000 | |
| 2019-11-08 | HU0000715438 | 1,184127 | 1.437.350.000 | |
| 2019-11-07 | HU0000715438 | 1,176225 | 1.427.760.000 | |
| 2019-11-06 | HU0000715438 | 1,167968 | 1.417.730.000 | |
| 2019-11-05 | HU0000715438 | 1,164305 | 1.413.290.000 | |
| 2019-11-04 | HU0000715438 | 1,154903 | 1.371.340.000 | |
| 2019-10-31 | HU0000715438 | 1,134881 | 1.347.570.000 | |
| 2019-10-30 | HU0000715438 | 1,139908 | 1.353.540.000 | |
| 2019-10-29 | HU0000715438 | 1,138508 | 1.321.880.000 | |
| 2019-10-28 | HU0000715438 | 1,138723 | 1.322.130.000 | |
| 2019-10-25 | HU0000715438 | 1,136392 | 1.319.430.000 | |
| 2019-10-24 | HU0000715438 | 1,131751 | 1.314.040.000 | |
| 2019-10-22 | HU0000715438 | 1,119878 | 1.300.250.000 | |
| 2019-10-21 | HU0000715438 | 1,124448 | 1.265.390.000 | |
| 2019-10-18 | HU0000715438 | 1,119707 | 1.260.050.000 | |
| 2019-10-17 | HU0000715438 | 1,131593 | 1.273.430.000 | |
| 2019-10-16 | HU0000715438 | 1,139146 | 1.281.930.000 | |
| 2019-10-15 | HU0000715438 | 1,142584 | 1.285.800.000 | |
| 2019-10-14 | HU0000715438 | 1,132793 | 1.244.840.000 | |
| 2019-10-11 | HU0000715438 | 1,135223 | 1.247.510.000 | |
| 2019-10-10 | HU0000715438 | 1,126016 | 1.237.400.000 | |
| 2019-10-09 | HU0000715438 | 1,129069 | 1.240.750.000 | |
| 2019-10-08 | HU0000715438 | 1,121034 | 1.231.920.000 | |
| 2019-10-07 | HU0000715438 | 1,132292 | 1.244.290.000 | |
| 2019-10-04 | HU0000715438 | 1,131046 | 1.242.920.000 | |
| 2019-10-03 | HU0000715438 | 1,117074 | 1.227.570.000 | |
| 2019-10-02 | HU0000715438 | 1,113382 | 1.223.510.000 | |
| 2019-10-01 | HU0000715438 | 1,144167 | 1.257.340.000 | |
| 2019-09-30 | HU0000715438 | 1,156236 | 1.270.610.000 | |
| 2019-09-27 | HU0000715438 | 1,149299 | 1.262.980.000 | |
| 2019-09-26 | HU0000715438 | 1,154836 | 1.269.070.000 | |
| 2019-09-25 | HU0000715438 | 1,149612 | 1.263.330.000 | |
| 2019-09-24 | HU0000715438 | 1,136084 | 1.248.460.000 | |
| 2019-09-23 | HU0000715438 | 1,150971 | 1.264.820.000 | |
| 2019-09-20 | HU0000715438 | 1,146402 | 1.259.800.000 | |
| 2019-09-19 | HU0000715438 | 1,144389 | 1.257.590.000 | |
| 2019-09-18 | HU0000715438 | 1,142939 | 1.255.990.000 | |
| 2019-09-17 | HU0000715438 | 1,140815 | 1.253.660.000 | |
| 2019-09-16 | HU0000715438 | 1,138661 | 1.251.290.000 | |
| 2019-09-13 | HU0000715438 | 1,135926 | 1.248.290.000 | |
| 2019-09-12 | HU0000715438 | 1,142608 | 1.255.630.000 | |
| 2019-09-11 | HU0000715438 | 1,142450 | 1.255.460.000 | |
| 2019-09-10 | HU0000715438 | 1,128732 | 1.240.380.000 | |
| 2019-09-09 | HU0000715438 | 1,124569 | 1.235.810.000 | |
| 2019-09-06 | HU0000715438 | 1,128758 | 1.240.410.000 | |
| 2019-09-05 | HU0000715438 | 1,127171 | 1.238.670.000 | |
| 2019-09-04 | HU0000715438 | 1,114008 | 1.224.200.000 | |
| 2019-09-03 | HU0000715438 | 1,107531 | 1.217.080.000 | |
| 2019-09-02 | HU0000715438 | 1,118104 | 1.228.700.000 | |
| 2019-08-30 | HU0000715438 | 1,116300 | 1.226.720.000 | |
| 2019-08-29 | HU0000715438 | 1,110502 | 1.220.350.000 | |
| 2019-08-28 | HU0000715438 | 1,093051 | 1.201.170.000 | |
| 2019-08-27 | HU0000715438 | 1,085964 | 1.163.330.000 | |
| 2019-08-26 | HU0000715438 | 1,084226 | 1.161.470.000 | |
| 2019-08-23 | HU0000715438 | 1,071337 | 1.147.670.000 | |
| 2019-08-22 | HU0000715438 | 1,097944 | 1.176.170.000 | |
| 2019-08-21 | HU0000715438 | 1,097464 | 1.175.650.000 | |
| 2019-08-16 | HU0000715438 | 1,073892 | 1.150.400.000 | |
| 2019-08-15 | HU0000715438 | 1,062318 | 1.138.000.000 | |