| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 32,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-07-17 | HU0000715438 | 1,111317 | 1.063.320.000 | |
| 2019-07-16 | HU0000715438 | 1,115062 | 1.066.900.000 | |
| 2019-07-15 | HU0000715438 | 1,112140 | 1.064.100.000 | |
| 2019-07-12 | HU0000715438 | 1,112119 | 1.064.080.000 | |
| 2019-07-11 | HU0000715438 | 1,112206 | 1.064.170.000 | |
| 2019-07-10 | HU0000715438 | 1,112848 | 1.064.780.000 | |
| 2019-07-09 | HU0000715438 | 1,110355 | 1.062.400.000 | |
| 2019-07-08 | HU0000715438 | 1,105476 | 1.057.730.000 | |
| 2019-07-05 | HU0000715438 | 1,107580 | 1.059.740.000 | |
| 2019-07-04 | HU0000715438 | 1,103579 | 1.055.910.000 | |
|
|
||||
| 2019-07-03 | HU0000715438 | 1,102272 | 1.054.660.000 | |
| 2019-07-02 | HU0000715438 | 1,096810 | 1.014.330.000 | |
| 2019-07-01 | HU0000715438 | 1,093590 | 1.011.360.000 | |
| 2019-06-28 | HU0000715438 | 1,078070 | 997.003.000 | |
| 2019-06-27 | HU0000715438 | 1,076869 | 995.892.000 | |
| 2019-06-26 | HU0000715438 | 1,074869 | 994.043.000 | |
| 2019-06-25 | HU0000715438 | 1,074250 | 993.470.000 | |
| 2019-06-24 | HU0000715438 | 1,083623 | 1.002.140.000 | |
| 2019-06-21 | HU0000715438 | 1,086957 | 1.005.220.000 | |
| 2019-06-20 | HU0000715438 | 1,090821 | 1.008.800.000 | |
| 2019-06-19 | HU0000715438 | 1,086628 | 1.004.920.000 | |
| 2019-06-18 | HU0000715438 | 1,087499 | 1.005.720.000 | |
| 2019-06-17 | HU0000715438 | 1,070220 | 989.743.000 | |
| 2019-06-14 | HU0000715438 | 1,068065 | 987.751.000 | |
| 2019-06-13 | HU0000715438 | 1,064675 | 984.615.000 | |
| 2019-06-12 | HU0000715438 | 1,061877 | 982.028.000 | |
| 2019-06-11 | HU0000715438 | 1,059172 | 979.526.000 | |
| 2019-06-07 | HU0000715438 | 1,046849 | 968.129.000 | |
| 2019-06-06 | HU0000715438 | 1,040051 | 921.813.000 | |
| 2019-06-05 | HU0000715438 | 1,039277 | 921.128.000 | |
| 2019-06-04 | HU0000715438 | 1,032177 | 914.834.000 | |
| 2019-06-03 | HU0000715438 | 1,020417 | 904.412.000 | |
| 2019-05-31 | HU0000715438 | 1,035999 | 918.221.000 | |
| 2019-05-30 | HU0000715438 | 1,050707 | 931.257.000 | |
| 2019-05-29 | HU0000715438 | 1,051165 | 931.664.000 | |
| 2019-05-28 | HU0000715438 | 1,062416 | 941.636.000 | |
| 2019-05-27 | HU0000715438 | 1,061230 | 940.584.000 | |
| 2019-05-24 | HU0000715438 | 1,058937 | 938.552.000 | |
| 2019-05-23 | HU0000715438 | 1,060867 | 940.263.000 | |
| 2019-05-22 | HU0000715438 | 1,075473 | 953.208.000 | |
| 2019-05-21 | HU0000715438 | 1,076294 | 953.935.000 | |
| 2019-05-20 | HU0000715438 | 1,070390 | 913.976.000 | |
| 2019-05-17 | HU0000715438 | 1,078820 | 921.174.000 | |
| 2019-05-16 | HU0000715438 | 1,079106 | 921.419.000 | |
| 2019-05-15 | HU0000715438 | 1,065954 | 910.189.000 | |
| 2019-05-14 | HU0000715438 | 1,056066 | 901.746.000 | |
| 2019-05-13 | HU0000715438 | 1,044366 | 891.755.000 | |
| 2019-05-10 | HU0000715438 | 1,063264 | 907.892.000 | |
| 2019-05-09 | HU0000715438 | 1,065637 | 909.918.000 | |
| 2019-05-08 | HU0000715438 | 1,074941 | 897.858.000 | |
| 2019-05-07 | HU0000715438 | 1,074654 | 897.617.000 | |
| 2019-05-06 | HU0000715438 | 1,091050 | 911.313.000 | |
| 2019-05-03 | HU0000715438 | 1,095416 | 914.959.000 | |
| 2019-05-02 | HU0000715438 | 1,090350 | 910.728.000 | |
| 2019-04-30 | HU0000715438 | 1,094864 | 914.498.000 | |
| 2019-04-29 | HU0000715438 | 1,096118 | 915.545.000 | |
| 2019-04-26 | HU0000715438 | 1,094072 | 913.837.000 | |
| 2019-04-25 | HU0000715438 | 1,091993 | 912.100.000 | |
| 2019-04-24 | HU0000715438 | 1,086117 | 907.192.000 | |
| 2019-04-23 | HU0000715438 | 1,081107 | 903.007.000 | |
| 2019-04-18 | HU0000715438 | 1,067689 | 891.800.000 | |
| 2019-04-17 | HU0000715438 | 1,059880 | 885.277.000 | |
| 2019-04-16 | HU0000715438 | 1,062292 | 887.292.000 | |
| 2019-04-15 | HU0000715438 | 1,059873 | 885.271.000 | |
| 2019-04-12 | HU0000715438 | 1,063315 | 888.147.000 | |
| 2019-04-11 | HU0000715438 | 1,066121 | 890.490.000 | |
| 2019-04-10 | HU0000715438 | 1,063816 | 888.565.000 | |
| 2019-04-09 | HU0000715438 | 1,065307 | 889.810.000 | |
| 2019-04-08 | HU0000715438 | 1,066469 | 890.780.000 | |
| 2019-04-05 | HU0000715438 | 1,068743 | 892.680.000 | |
| 2019-04-04 | HU0000715438 | 1,061584 | 886.700.000 | |
| 2019-04-03 | HU0000715438 | 1,059264 | 884.762.000 | |
| 2019-04-02 | HU0000715438 | 1,064610 | 889.228.000 | |
| 2019-04-01 | HU0000715438 | 1,062377 | 887.363.000 | |
| 2019-03-29 | HU0000715438 | 1,050556 | 877.489.000 | |
| 2019-03-28 | HU0000715438 | 1,041749 | 870.133.000 | |
| 2019-03-27 | HU0000715438 | 1,035906 | 865.253.000 | |
| 2019-03-26 | HU0000715438 | 1,034747 | 864.285.000 | |
| 2019-03-25 | HU0000715438 | 1,017042 | 849.496.000 | |
| 2019-03-22 | HU0000715438 | 1,019942 | 851.919.000 | |
| 2019-03-21 | HU0000715438 | 1,027725 | 858.419.000 | |
| 2019-03-20 | HU0000715438 | 1,011393 | 844.778.000 | |
| 2019-03-19 | HU0000715438 | 1,013929 | 846.896.000 | |
| 2019-03-18 | HU0000715438 | 1,014687 | 847.529.000 | |
| 2019-03-14 | HU0000715438 | 1,009824 | 843.468.000 | |
| 2019-03-13 | HU0000715438 | 1,009404 | 843.117.000 | |
| 2019-03-12 | HU0000715438 | 1,005908 | 840.196.000 | |
| 2019-03-11 | HU0000715438 | 1,009547 | 843.236.000 | |
| 2019-03-08 | HU0000715438 | 0,996803 | 832.591.000 | |
| 2019-03-07 | HU0000715438 | 1,006300 | 840.524.000 | |
| 2019-03-06 | HU0000715438 | 1,003104 | 837.854.000 | |
| 2019-03-05 | HU0000715438 | 1,007700 | 841.693.000 | |
| 2019-03-04 | HU0000715438 | 1,005192 | 839.598.000 | |
| 2019-03-01 | HU0000715438 | 1,004742 | 839.223.000 | |
| 2019-02-28 | HU0000715438 | 0,995628 | 831.610.000 | |
| 2019-02-27 | HU0000715438 | 0,999964 | 835.232.000 | |
| 2019-02-26 | HU0000715438 | 0,999282 | 834.662.000 | |
| 2019-02-25 | HU0000715438 | 1,004047 | 838.642.000 | |
| 2019-02-22 | HU0000715438 | 1,002802 | 837.602.000 | |
| 2019-02-21 | HU0000715438 | 0,995590 | 831.579.000 | |
| 2019-02-20 | HU0000715438 | 0,997107 | 832.846.000 | |
| 2019-02-19 | HU0000715438 | 0,994894 | 830.997.000 | |
| 2019-02-18 | HU0000715438 | 0,997806 | 833.429.000 | |
| 2019-02-15 | HU0000715438 | 1,000393 | 835.590.000 | |
| 2019-02-14 | HU0000715438 | 0,990643 | 827.446.000 | |
| 2019-02-13 | HU0000715438 | 0,996200 | 832.082.000 | |
| 2019-02-12 | HU0000715438 | 0,986900 | 824.319.000 | |
| 2019-02-11 | HU0000715438 | 0,984100 | 821.962.000 | |
| 2019-02-08 | HU0000715438 | 0,976900 | 815.972.000 | |
| 2019-02-07 | HU0000715438 | 0,975200 | 814.537.000 | |
| 2019-02-06 | HU0000715438 | 0,984800 | 822.543.000 | |
| 2019-02-05 | HU0000715438 | 0,982700 | 790.444.000 | |
| 2019-02-04 | HU0000715438 | 0,971000 | 781.071.000 | |
| 2019-02-01 | HU0000715438 | 0,963600 | 775.085.000 | |
| 2019-01-31 | HU0000715438 | 0,959100 | 771.428.000 | |
| 2019-01-30 | HU0000715438 | 0,946700 | 761.516.000 | |
| 2019-01-29 | HU0000715438 | 0,935400 | 752.385.000 | |
| 2019-01-28 | HU0000715438 | 0,937500 | 754.101.000 | |
| 2019-01-25 | HU0000715438 | 0,949900 | 764.036.000 | |
| 2019-01-24 | HU0000715438 | 0,952500 | 766.199.000 | |
| 2019-01-23 | HU0000715438 | 0,945100 | 760.240.000 | |
| 2019-01-22 | HU0000715438 | 0,945200 | 760.279.000 | |
| 2019-01-21 | HU0000715438 | 0,956300 | 769.201.000 | |
| 2019-01-18 | HU0000715438 | 0,958100 | 770.624.000 | |