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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: 2019-05-31

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: 19,43%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007154381,2362331.628.220.000
2020-05-27HU00007154381,2383051.630.950.000
2020-05-26HU00007154381,2308761.621.160.000
2020-05-25HU00007154381,2463341.641.520.000
2020-05-22HU00007154381,2403881.633.690.000
2020-05-21HU00007154381,2299451.619.940.000
2020-05-20HU00007154381,2421531.716.740.000
2020-05-19HU00007154381,2309821.701.300.000
2020-05-18HU00007154381,2512211.729.270.000
2020-05-15HU00007154381,2393461.712.860.000

2020-05-14HU00007154381,2320011.702.710.000
2020-05-13HU00007154381,2251491.693.240.000
2020-05-12HU00007154381,2280671.697.270.000
2020-05-11HU00007154381,2436731.718.840.000
2020-05-08HU00007154381,2318721.702.530.000
2020-05-07HU00007154381,2238801.691.490.000
2020-05-06HU00007154381,2169781.681.950.000
2020-05-05HU00007154381,2130401.676.510.000
2020-05-04HU00007154381,2051461.665.600.000
2020-04-30HU00007154381,2229031.690.140.000
2020-04-29HU00007154381,2404621.714.400.000
2020-04-28HU00007154381,2269151.695.680.000
2020-04-27HU00007154381,2273851.696.330.000
2020-04-24HU00007154381,2229811.690.250.000
2020-04-23HU00007154381,2217731.688.580.000
2020-04-22HU00007154381,2141331.678.020.000
2020-04-21HU00007154381,1736041.622.000.000
2020-04-20HU00007154381,2045191.664.730.000
2020-04-17HU00007154381,2151381.679.410.000
2020-04-16HU00007154381,1916491.646.940.000
2020-04-15HU00007154381,1762291.625.630.000
2020-04-14HU00007154381,1874421.641.130.000
2020-04-09HU00007154381,1623441.606.440.000
2020-04-08HU00007154381,1812751.632.600.000
2020-04-07HU00007154381,1584461.601.050.000
2020-04-06HU00007154381,1893761.643.800.000
2020-04-03HU00007154381,1384891.573.470.000
2020-04-02HU00007154381,1348861.568.490.000
2020-04-01HU00007154381,1029711.524.380.000
2020-03-31HU00007154381,1233211.552.510.000
2020-03-30HU00007154381,1215731.550.090.000
2020-03-27HU00007154381,0709931.480.190.000
2020-03-26HU00007154381,1086171.532.190.000
2020-03-25HU00007154381,0690421.477.490.000
2020-03-24HU00007154381,0752101.486.020.000
2020-03-23HU00007154381,0010521.383.520.000
2020-03-20HU00007154381,0179391.406.860.000
2020-03-19HU00007154381,0657421.472.930.000
2020-03-18HU00007154381,0309821.424.890.000
2020-03-17HU00007154381,0403941.437.900.000
2020-03-16HU00007154380,9722611.343.730.000
2020-03-13HU00007154381,0559551.459.400.000
2020-03-12HU00007154380,9776121.351.130.000
2020-03-11HU00007154381,0629091.469.010.000
2020-03-10HU00007154381,0976071.516.970.000
2020-03-09HU00007154381,0495081.450.490.000
2020-03-06HU00007154381,1333341.566.350.000
2020-03-05HU00007154381,1636421.608.230.000
2020-03-04HU00007154381,2010651.659.960.000
2020-03-03HU00007154381,1583791.600.960.000
2020-03-02HU00007154381,1896971.644.240.000
2020-02-28HU00007154381,1584461.601.050.000
2020-02-27HU00007154381,1720991.619.920.000
2020-02-26HU00007154381,2360711.708.340.000
2020-02-25HU00007154381,2319661.702.660.000
2020-02-24HU00007154381,2621801.744.420.000
2020-02-21HU00007154381,3048251.803.360.000
2020-02-20HU00007154381,3315221.840.260.000
2020-02-19HU00007154381,3332711.842.670.000
2020-02-18HU00007154381,3217941.826.810.000
2020-02-17HU00007154381,3222701.827.470.000
2020-02-14HU00007154381,3224981.827.780.000
2020-02-13HU00007154381,3272261.834.320.000
2020-02-12HU00007154381,3383821.849.740.000
2020-02-11HU00007154381,3217141.826.700.000
2020-02-10HU00007154381,3199981.824.330.000
2020-02-07HU00007154381,3072901.806.770.000
2020-02-06HU00007154381,3086651.808.670.000
2020-02-05HU00007154381,2956231.790.640.000
2020-02-04HU00007154381,2759091.763.400.000
2020-02-03HU00007154381,2594361.740.630.000
2020-01-31HU00007154381,2480891.724.950.000
2020-01-30HU00007154381,2706261.756.090.000
2020-01-29HU00007154381,2758611.763.330.000
2020-01-28HU00007154381,2719951.757.990.000
2020-01-27HU00007154381,2575241.737.990.000
2020-01-24HU00007154381,2757641.763.190.000
2020-01-23HU00007154381,2818811.771.650.000
2020-01-22HU00007154381,2776961.765.860.000
2020-01-21HU00007154381,2714821.757.280.000
2020-01-20HU00007154381,2743541.761.250.000
2020-01-17HU00007154381,2809331.770.340.000
2020-01-16HU00007154381,2641361.747.120.000
2020-01-15HU00007154381,2480401.724.880.000
2020-01-14HU00007154381,2462671.722.430.000
2020-01-13HU00007154381,2532031.732.010.000
2020-01-10HU00007154381,2474501.724.060.000
2020-01-09HU00007154381,2456881.721.630.000
2020-01-08HU00007154381,2296741.699.500.000
2020-01-07HU00007154381,2230861.690.390.000
2020-01-06HU00007154381,2152971.679.620.000
2020-01-03HU00007154381,2131141.676.610.000
2020-01-02HU00007154381,2169101.681.850.000
2019-12-31HU00007154381,2072501.668.500.000
2019-12-30HU00007154381,2059951.666.770.000
2019-12-23HU00007154381,2174341.682.580.000
2019-12-20HU00007154381,2111261.643.660.000
2019-12-19HU00007154381,2029201.632.520.000
2019-12-18HU00007154381,1996851.628.130.000
2019-12-17HU00007154381,1950621.621.850.000
2019-12-16HU00007154381,1913791.616.860.000
2019-12-13HU00007154381,1867151.610.530.000
2019-12-12HU00007154381,1838141.556.410.000
2019-12-11HU00007154381,1795521.550.810.000
2019-12-10HU00007154381,1807401.552.370.000
2019-12-09HU00007154381,1859671.559.240.000
2019-12-06HU00007154381,1872571.560.940.000
2019-12-05HU00007154381,1708741.539.400.000
2019-12-04HU00007154381,1741591.543.720.000
2019-12-03HU00007154381,1673261.534.730.000
2019-12-02HU00007154381,1768111.547.200.000
2019-11-29HU00007154381,2006221.538.880.000
2019-11-28HU00007154381,2118241.553.240.000
2019-11-27HU00007154381,2138331.555.810.000
2019-11-26HU00007154381,2055681.545.220.000
2019-11-25HU00007154381,2039701.543.170.000
2019-11-22HU00007154381,1889321.523.890.000
2019-11-21HU00007154381,1829611.476.160.000
2019-11-20HU00007154381,1806131.473.230.000
2019-11-19HU00007154381,1825651.475.670.000
2019-11-18HU00007154381,1919591.487.390.000
2019-11-15HU00007154381,1913931.486.680.000
2019-11-14HU00007154381,1850441.478.760.000
2019-11-13HU00007154381,1872961.481.570.000
2019-11-12HU00007154381,1901931.485.190.000
2019-11-11HU00007154381,1832531.476.530.000
2019-11-08HU00007154381,1841271.437.350.000
2019-11-07HU00007154381,1762251.427.760.000
2019-11-06HU00007154381,1679681.417.730.000
2019-11-05HU00007154381,1643051.413.290.000
2019-11-04HU00007154381,1549031.371.340.000
2019-10-31HU00007154381,1348811.347.570.000
2019-10-30HU00007154381,1399081.353.540.000
2019-10-29HU00007154381,1385081.321.880.000
2019-10-28HU00007154381,1387231.322.130.000
2019-10-25HU00007154381,1363921.319.430.000
2019-10-24HU00007154381,1317511.314.040.000
2019-10-22HU00007154381,1198781.300.250.000
2019-10-21HU00007154381,1244481.265.390.000
2019-10-18HU00007154381,1197071.260.050.000
2019-10-17HU00007154381,1315931.273.430.000
2019-10-16HU00007154381,1391461.281.930.000
2019-10-15HU00007154381,1425841.285.800.000
2019-10-14HU00007154381,1327931.244.840.000
2019-10-11HU00007154381,1352231.247.510.000
2019-10-10HU00007154381,1260161.237.400.000
2019-10-09HU00007154381,1290691.240.750.000
2019-10-08HU00007154381,1210341.231.920.000
2019-10-07HU00007154381,1322921.244.290.000
2019-10-04HU00007154381,1310461.242.920.000
2019-10-03HU00007154381,1170741.227.570.000
2019-10-02HU00007154381,1133821.223.510.000
2019-10-01HU00007154381,1441671.257.340.000
2019-09-30HU00007154381,1562361.270.610.000
2019-09-27HU00007154381,1492991.262.980.000
2019-09-26HU00007154381,1548361.269.070.000
2019-09-25HU00007154381,1496121.263.330.000
2019-09-24HU00007154381,1360841.248.460.000
2019-09-23HU00007154381,1509711.264.820.000
2019-09-20HU00007154381,1464021.259.800.000
2019-09-19HU00007154381,1443891.257.590.000
2019-09-18HU00007154381,1429391.255.990.000
2019-09-17HU00007154381,1408151.253.660.000
2019-09-16HU00007154381,1386611.251.290.000
2019-09-13HU00007154381,1359261.248.290.000
2019-09-12HU00007154381,1426081.255.630.000
2019-09-11HU00007154381,1424501.255.460.000
2019-09-10HU00007154381,1287321.240.380.000
2019-09-09HU00007154381,1245691.235.810.000
2019-09-06HU00007154381,1287581.240.410.000
2019-09-05HU00007154381,1271711.238.670.000
2019-09-04HU00007154381,1140081.224.200.000
2019-09-03HU00007154381,1075311.217.080.000
2019-09-02HU00007154381,1181041.228.700.000
2019-08-30HU00007154381,1163001.226.720.000
2019-08-29HU00007154381,1105021.220.350.000
2019-08-28HU00007154381,0930511.201.170.000
2019-08-27HU00007154381,0859641.163.330.000
2019-08-26HU00007154381,0842261.161.470.000
2019-08-23HU00007154381,0713371.147.670.000
2019-08-22HU00007154381,0979441.176.170.000
2019-08-21HU00007154381,0974641.175.650.000
2019-08-16HU00007154381,0738921.150.400.000
2019-08-15HU00007154381,0623181.138.000.000
2019-08-14HU00007154381,0598441.135.350.000
2019-08-13HU00007154381,0772091.153.960.000
2019-08-12HU00007154381,0619651.068.280.000
2019-08-09HU00007154381,0719631.078.340.000
2019-08-08HU00007154381,0829091.089.350.000
2019-08-07HU00007154381,0666881.073.030.000
2019-08-06HU00007154381,0608481.067.150.000
2019-08-05HU00007154381,0577161.064.000.000
2019-08-02HU00007154381,0976721.104.200.000
2019-08-01HU00007154381,1123091.118.920.000
2019-07-31HU00007154381,1149711.121.600.000
2019-07-30HU00007154381,1233981.130.080.000
2019-07-29HU00007154381,1309811.137.700.000
2019-07-26HU00007154381,1297451.136.460.000
2019-07-25HU00007154381,1186111.125.260.000
2019-07-24HU00007154381,1233021.105.010.000
2019-07-23HU00007154381,1244721.106.160.000
2019-07-22HU00007154381,1114421.093.340.000
2019-07-19HU00007154381,1044501.086.460.000
2019-07-18HU00007154381,1073871.089.350.000
2019-07-17HU00007154381,1113171.063.320.000
2019-07-16HU00007154381,1150621.066.900.000
2019-07-15HU00007154381,1121401.064.100.000
2019-07-12HU00007154381,1121191.064.080.000
2019-07-11HU00007154381,1122061.064.170.000
2019-07-10HU00007154381,1128481.064.780.000
2019-07-09HU00007154381,1103551.062.400.000
2019-07-08HU00007154381,1054761.057.730.000
2019-07-05HU00007154381,1075801.059.740.000
2019-07-04HU00007154381,1035791.055.910.000
2019-07-03HU00007154381,1022721.054.660.000
2019-07-02HU00007154381,0968101.014.330.000
2019-07-01HU00007154381,0935901.011.360.000
2019-06-28HU00007154381,078070997.003.000
2019-06-27HU00007154381,076869995.892.000
2019-06-26HU00007154381,074869994.043.000
2019-06-25HU00007154381,074250993.470.000
2019-06-24HU00007154381,0836231.002.140.000
2019-06-21HU00007154381,0869571.005.220.000
2019-06-20HU00007154381,0908211.008.800.000
2019-06-19HU00007154381,0866281.004.920.000
2019-06-18HU00007154381,0874991.005.720.000
2019-06-17HU00007154381,070220989.743.000
2019-06-14HU00007154381,068065987.751.000
2019-06-13HU00007154381,064675984.615.000
2019-06-12HU00007154381,061877982.028.000
2019-06-11HU00007154381,059172979.526.000
2019-06-07HU00007154381,046849968.129.000
2019-06-06HU00007154381,040051921.813.000
2019-06-05HU00007154381,039277921.128.000
2019-06-04HU00007154381,032177914.834.000
2019-06-03HU00007154381,020417904.412.000
2019-05-31HU00007154381,035999918.221.000