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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: 2021-12-05

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: 6,91%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007154382,019844570.217.000
2022-11-30HU00007154382,017635569.593.000
2022-11-29HU00007154381,952242551.132.000
2022-11-28HU00007154381,963991554.449.000
2022-11-25HU00007154381,986371560.767.000
2022-11-24HU00007154382,008565781.156.000
2022-11-23HU00007154381,998107777.089.000
2022-11-22HU00007154381,979354769.795.000
2022-11-21HU00007154381,982342770.957.000
2022-11-18HU00007154381,969889766.114.000

2022-11-17HU00007154381,982958771.197.000
2022-11-16HU00007154381,972451767.111.000
2022-11-15HU00007154381,998751777.339.000
2022-11-14HU00007154381,977540769.090.000
2022-11-11HU00007154381,966275764.709.000
2022-11-10HU00007154381,948273757.708.000
2022-11-09HU00007154381,884611732.948.000
2022-11-08HU00007154381,912591743.830.000
2022-11-07HU00007154381,904484740.678.000
2022-11-04HU00007154381,905038740.893.000
2022-11-03HU00007154381,930672750.862.000
2022-11-02HU00007154381,947439757.383.000
2022-10-28HU00007154382,013602783.115.000
2022-10-27HU00007154381,957116761.147.000
2022-10-26HU00007154381,954258880.926.000
2022-10-25HU00007154382,023851912.296.000
2022-10-24HU00007154382,008123905.206.000
2022-10-21HU00007154381,975902890.682.000
2022-10-20HU00007154381,939863874.437.000
2022-10-19HU00007154381,975385890.449.000
2022-10-18HU00007154381,964025885.328.000
2022-10-17HU00007154381,944153876.370.000
2022-10-14HU00007154381,939911874.458.000
2022-10-13HU00007154382,022790911.818.000
2022-10-12HU00007154382,006207904.343.000
2022-10-11HU00007154381,994293997.064.000
2022-10-10HU00007154381,996774998.305.000
2022-10-07HU00007154381,996340998.087.000
2022-10-06HU00007154382,0426671.021.250.000
2022-10-05HU00007154382,0330931.016.460.000
2022-10-04HU00007154382,0013471.000.590.000
2022-10-03HU00007154381,972163986.000.000
2022-09-30HU00007154381,963495981.666.000
2022-09-29HU00007154381,9798161.117.290.000
2022-09-28HU00007154381,9916301.123.950.000
2022-09-27HU00007154381,9648711.108.850.000
2022-09-26HU00007154381,9656931.109.320.000
2022-09-22HU00007154381,9535701.102.470.000
2022-09-21HU00007154381,9718531.112.790.000
2022-09-20HU00007154381,9467101.098.600.000
2022-09-19HU00007154381,9413611.095.580.000
2022-09-16HU00007154381,9620341.107.250.000
2022-09-15HU00007154381,9944121.125.520.000
2022-09-14HU00007154382,0032871.130.530.000
2022-09-13HU00007154381,9690931.111.230.000
2022-09-12HU00007154382,0095291.134.050.000
2022-09-09HU00007154381,9991391.128.190.000
2022-09-08HU00007154381,9748931.114.510.000
2022-09-07HU00007154381,9628701.107.720.000
2022-09-06HU00007154381,9927141.124.560.000
2022-09-05HU00007154381,9987321.127.960.000
2022-09-02HU00007154381,9850901.120.260.000
2022-09-01HU00007154382,0010771.129.280.000
2022-08-31HU00007154381,9760921.115.180.000
2022-08-30HU00007154382,0068041.132.520.000
2022-08-29HU00007154382,0562381.160.410.000
2022-08-26HU00007154382,0926881.180.980.000
2022-08-25HU00007154382,1518121.214.350.000
2022-08-24HU00007154382,1178111.195.160.000
2022-08-23HU00007154382,1375601.206.310.000
2022-08-22HU00007154382,1232911.198.250.000
2022-08-19HU00007154382,1204021.196.620.000
2022-08-18HU00007154382,1448511.210.420.000
2022-08-17HU00007154382,1126601.192.250.000
2022-08-16HU00007154382,1275721.200.670.000
2022-08-15HU00007154382,1078401.189.530.000
2022-08-12HU00007154382,0473961.155.420.000
2022-08-11HU00007154382,0193031.139.570.000
2022-08-10HU00007154382,0300781.145.650.000
2022-08-09HU00007154382,0158521.137.620.000
2022-08-08HU00007154382,0157621.137.570.000
2022-08-05HU00007154382,0191571.139.490.000
2022-08-04HU00007154382,0268511.143.830.000
2022-08-03HU00007154382,0348321.148.330.000
2022-08-02HU00007154382,0252221.142.910.000
2022-08-01HU00007154382,0338461.147.780.000
2022-07-29HU00007154382,0608721.163.030.000
2022-07-28HU00007154382,0355591.148.740.000
2022-07-27HU00007154382,0096561.134.130.000
2022-07-26HU00007154381,9602981.256.450.000
2022-07-25HU00007154381,9564911.254.010.000
2022-07-22HU00007154381,9474801.248.240.000
2022-07-21HU00007154381,9689851.262.020.000
2022-07-20HU00007154381,9579301.254.930.000
2022-07-19HU00007154381,9352801.240.420.000
2022-07-18HU00007154381,9160761.228.110.000
2022-07-15HU00007154381,9360061.240.880.000
2022-07-14HU00007154381,9367311.241.350.000
2022-07-13HU00007154381,9531381.251.860.000
2022-07-12HU00007154381,9515721.250.860.000
2022-07-11HU00007154381,9619481.257.510.000
2022-07-08HU00007154381,9576921.254.780.000
2022-07-07HU00007154381,9461241.247.370.000
2022-07-06HU00007154381,9397251.243.270.000
2022-07-05HU00007154381,9057461.221.490.000
2022-07-04HU00007154381,8508721.186.320.000
2022-07-01HU00007154381,8422351.180.780.000
2022-06-30HU00007154381,8046091.156.660.000
2022-06-29HU00007154381,8222541.167.970.000
2022-06-28HU00007154381,8256181.302.490.000
2022-06-27HU00007154381,8765441.338.820.000
2022-06-24HU00007154381,8842521.344.320.000
2022-06-23HU00007154381,8224971.300.260.000
2022-06-22HU00007154381,7895351.276.740.000
2022-06-21HU00007154381,7929121.279.150.000
2022-06-20HU00007154381,7693971.262.380.000
2022-06-17HU00007154381,7776041.268.230.000
2022-06-16HU00007154381,7606691.256.150.000
2022-06-15HU00007154381,8274441.303.790.000
2022-06-14HU00007154381,8134171.293.780.000
2022-06-13HU00007154381,8170471.296.370.000
2022-06-10HU00007154381,8601431.327.120.000
2022-06-09HU00007154381,8901561.348.530.000
2022-06-08HU00007154381,9225451.371.640.000
2022-06-07HU00007154381,9074131.360.840.000
2022-06-03HU00007154381,8942851.351.480.000
2022-06-02HU00007154381,9342231.379.970.000
2022-06-01HU00007154381,9268671.374.720.000
2022-05-31HU00007154381,9298061.376.820.000
2022-05-30HU00007154381,9142511.365.720.000
2022-05-26HU00007154381,8706941.334.650.000
2022-05-25HU00007154381,8391161.312.120.000
2022-05-24HU00007154381,7705031.263.160.000
2022-05-23HU00007154381,7996361.283.950.000
2022-05-20HU00007154381,7949161.280.580.000
2022-05-19HU00007154381,7932461.279.390.000
2022-05-18HU00007154381,8219161.299.850.000
2022-05-17HU00007154381,8888771.544.060.000
2022-05-16HU00007154381,8842261.540.260.000
2022-05-13HU00007154381,8745641.532.360.000
2022-05-12HU00007154381,8181041.486.210.000
2022-05-11HU00007154381,7934921.466.090.000
2022-05-10HU00007154381,8183161.675.490.000
2022-05-09HU00007154381,8028991.661.280.000
2022-05-06HU00007154381,8744111.727.180.000
2022-05-05HU00007154381,8844421.736.420.000
2022-05-04HU00007154381,9147531.764.350.000
2022-05-03HU00007154381,9084461.758.540.000
2022-05-02HU00007154381,9109601.760.850.000
2022-04-29HU00007154381,8754661.728.150.000
2022-04-28HU00007154381,9312781.779.580.000
2022-04-27HU00007154381,8764911.729.090.000
2022-04-26HU00007154381,8551791.709.450.000
2022-04-25HU00007154381,8677121.721.000.000
2022-04-22HU00007154381,8464251.701.390.000
2022-04-21HU00007154381,8757791.728.440.000
2022-04-20HU00007154381,8953451.746.470.000
2022-04-19HU00007154381,9169551.766.380.000
2022-04-14HU00007154381,9155081.765.040.000
2022-04-13HU00007154381,9298221.778.230.000
2022-04-12HU00007154381,9217231.770.770.000
2022-04-11HU00007154381,9259381.774.650.000
2022-04-08HU00007154381,9512041.797.940.000
2022-04-07HU00007154381,9599361.805.980.000
2022-04-06HU00007154381,9595441.805.620.000
2022-04-05HU00007154381,9657711.811.360.000
2022-04-04HU00007154381,9352651.783.250.000
2022-04-01HU00007154381,8967871.747.790.000
2022-03-31HU00007154381,8897681.741.330.000
2022-03-30HU00007154381,8988141.749.660.000
2022-03-29HU00007154381,9165051.765.960.000
2022-03-28HU00007154381,9487311.898.360.000
2022-03-25HU00007154381,9258331.876.050.000
2022-03-24HU00007154381,9311391.881.220.000
2022-03-23HU00007154381,8996261.850.520.000
2022-03-22HU00007154381,8957701.846.760.000
2022-03-21HU00007154381,8904331.841.560.000
2022-03-18HU00007154381,8964661.847.440.000
2022-03-17HU00007154381,8455881.797.880.000
2022-03-16HU00007154381,8291801.781.900.000
2022-03-11HU00007154381,8398941.792.330.000
2022-03-10HU00007154381,8405361.792.960.000
2022-03-09HU00007154381,8292421.781.960.000
2022-03-08HU00007154381,8481301.800.360.000
2022-03-07HU00007154381,8908261.841.950.000
2022-03-04HU00007154381,8949301.845.950.000
2022-03-03HU00007154381,8691592.028.780.000
2022-03-02HU00007154381,8746022.034.680.000
2022-03-01HU00007154381,8399451.997.070.000
2022-02-28HU00007154381,8319591.988.400.000
2022-02-25HU00007154381,7978341.951.360.000
2022-02-24HU00007154381,7832481.935.530.000
2022-02-23HU00007154381,7264141.873.840.000
2022-02-22HU00007154381,7223801.869.460.000
2022-02-21HU00007154381,7417471.890.480.000
2022-02-18HU00007154381,7442501.893.200.000
2022-02-17HU00007154381,7515971.901.170.000
2022-02-16HU00007154381,7767951.928.520.000
2022-02-15HU00007154381,7721771.923.510.000
2022-02-14HU00007154381,7651981.915.940.000
2022-02-11HU00007154381,7602421.910.560.000
2022-02-10HU00007154381,7718991.923.210.000
2022-02-09HU00007154381,7928551.945.950.000
2022-02-08HU00007154381,7720981.923.430.000
2022-02-07HU00007154381,7582442.101.660.000
2022-02-04HU00007154381,7670552.112.190.000
2022-02-03HU00007154381,7566562.099.760.000
2022-02-02HU00007154381,8220192.177.890.000
2022-02-01HU00007154381,8194952.174.870.000
2022-01-31HU00007154381,8115112.165.330.000
2022-01-28HU00007154381,8011032.152.890.000
2022-01-27HU00007154381,7567402.099.860.000
2022-01-26HU00007154381,7681832.113.540.000
2022-01-25HU00007154381,7468372.088.020.000
2022-01-24HU00007154381,7746392.121.250.000
2022-01-21HU00007154381,7730772.119.390.000
2022-01-20HU00007154381,8042602.156.660.000
2022-01-19HU00007154381,8105362.164.160.000
2022-01-18HU00007154381,8384342.197.510.000
2022-01-17HU00007154381,8503012.211.690.000
2022-01-14HU00007154381,8512302.212.800.000
2022-01-13HU00007154381,8298472.187.240.000
2022-01-12HU00007154381,8529992.214.920.000
2022-01-11HU00007154381,8737032.239.670.000
2022-01-10HU00007154381,8724682.238.190.000
2022-01-07HU00007154381,8696022.234.760.000
2022-01-06HU00007154381,8933442.263.140.000
2022-01-05HU00007154381,9109822.284.230.000
2022-01-04HU00007154381,9487172.329.330.000
2022-01-03HU00007154381,9780862.364.440.000
2021-12-31HU00007154381,9629052.346.290.000
2021-12-30HU00007154381,9762782.362.280.000
2021-12-29HU00007154381,9846292.372.260.000
2021-12-28HU00007154381,9894952.378.070.000
2021-12-27HU00007154381,9915092.380.480.000
2021-12-23HU00007154381,9711222.356.110.000
2021-12-22HU00007154381,9507612.331.770.000
2021-12-21HU00007154381,9321482.309.530.000
2021-12-20HU00007154381,9050532.277.140.000
2021-12-17HU00007154381,9255072.301.590.000
2021-12-16HU00007154381,9325772.310.040.000
2021-12-15HU00007154381,9585462.341.080.000
2021-12-14HU00007154381,9239692.299.750.000
2021-12-13HU00007154381,9366372.314.890.000
2021-12-10HU00007154381,9393682.318.160.000
2021-12-09HU00007154381,9227942.298.350.000
2021-12-08HU00007154381,9247582.300.690.000
2021-12-07HU00007154381,9404212.319.420.000
2021-12-06HU00007154381,8910052.260.350.000