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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: 2021-07-03

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BF Money Fejlett Piaci Részvény Alap I sorozat
Évesített hozam: 8,20%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007154381,8629192.226.780.000
2021-12-02HU00007154381,8800112.247.210.000
2021-12-01HU00007154381,8639762.228.040.000
2021-11-30HU00007154381,8769302.243.520.000
2021-11-29HU00007154381,9161732.290.430.000
2021-11-26HU00007154381,8982552.269.010.000
2021-11-25HU00007154381,9373522.315.750.000
2021-11-24HU00007154381,9523962.333.730.000
2021-11-23HU00007154381,9488492.329.490.000
2021-11-22HU00007154381,9551152.336.980.000
2021-11-19HU00007154381,9437592.323.410.000
2021-11-18HU00007154381,9137582.287.540.000
2021-11-17HU00007154381,9156842.289.850.000
2021-11-16HU00007154381,9201152.295.140.000
2021-11-15HU00007154381,9111752.284.460.000
2021-11-12HU00007154381,9024232.274.000.000
2021-11-11HU00007154381,8812182.248.650.000
2021-11-10HU00007154381,8685382.233.490.000
2021-11-09HU00007154381,8528232.214.710.000
2021-11-08HU00007154381,8636632.227.670.000
2021-11-05HU00007154381,8534042.215.400.000
2021-11-04HU00007154381,8524442.295.620.000
2021-11-03HU00007154381,8214152.257.170.000
2021-11-02HU00007154381,8167532.251.390.000
2021-10-29HU00007154381,8132552.206.720.000
2021-10-28HU00007154381,7983022.188.520.000
2021-10-27HU00007154381,7995722.190.070.000
2021-10-26HU00007154381,8067432.198.800.000
2021-10-25HU00007154381,7996172.190.120.000
2021-10-22HU00007154381,7822282.129.140.000
2021-10-21HU00007154381,7903262.138.820.000
2021-10-20HU00007154381,7747652.120.230.000
2021-10-19HU00007154381,7801722.126.690.000
2021-10-18HU00007154381,7699742.114.500.000
2021-10-15HU00007154381,7582512.100.500.000
2021-10-14HU00007154381,7386222.077.050.000
2021-10-13HU00007154381,7200232.054.830.000
2021-10-12HU00007154381,7225162.057.810.000
2021-10-11HU00007154381,7231052.028.700.000
2021-10-08HU00007154381,7342402.041.810.000
2021-10-07HU00007154381,7322122.039.420.000
2021-10-06HU00007154381,7160802.020.430.000
2021-10-05HU00007154381,7015102.003.280.000
2021-10-04HU00007154381,6747691.971.790.000
2021-10-01HU00007154381,7067462.009.440.000
2021-09-30HU00007154381,7042201.956.860.000
2021-09-29HU00007154381,7177221.972.360.000
2021-09-28HU00007154381,7018121.954.100.000
2021-09-27HU00007154381,7293931.985.770.000
2021-09-24HU00007154381,7289541.985.260.000
2021-09-23HU00007154381,7226771.978.050.000
2021-09-22HU00007154381,7079551.961.150.000
2021-09-21HU00007154381,6794241.928.390.000
2021-09-20HU00007154381,6815551.930.840.000
2021-09-17HU00007154381,7036711.956.230.000
2021-09-16HU00007154381,7051221.957.900.000
2021-09-15HU00007154381,6943051.945.480.000
2021-09-14HU00007154381,6917411.862.720.000
2021-09-13HU00007154381,6957031.867.080.000
2021-09-10HU00007154381,6936551.864.830.000
2021-09-09HU00007154381,7060631.878.490.000
2021-09-08HU00007154381,7129071.886.020.000
2021-09-07HU00007154381,7093591.882.120.000
2021-09-06HU00007154381,7026231.874.700.000
2021-09-03HU00007154381,6989351.870.640.000
2021-09-02HU00007154381,7039431.876.160.000
2021-09-01HU00007154381,7057041.798.370.000
2021-08-31HU00007154381,7116891.804.680.000
2021-08-30HU00007154381,7123021.805.330.000
2021-08-27HU00007154381,7044261.797.030.000
2021-08-26HU00007154381,6962741.788.430.000
2021-08-25HU00007154381,7003071.792.680.000
2021-08-24HU00007154381,7024281.794.920.000
2021-08-23HU00007154381,7096301.802.510.000
2021-08-19HU00007154381,6964261.788.590.000
2021-08-18HU00007154381,6924421.710.370.000
2021-08-17HU00007154381,7147221.732.880.000
2021-08-16HU00007154381,7138201.731.970.000
2021-08-13HU00007154381,7127651.730.900.000
2021-08-12HU00007154381,7174551.735.640.000
2021-08-11HU00007154381,7130091.731.150.000
2021-08-10HU00007154381,7137091.731.860.000
2021-08-09HU00007154381,7081001.726.190.000
2021-08-06HU00007154381,7101071.728.220.000
2021-08-05HU00007154381,7035901.721.630.000
2021-08-04HU00007154381,6985241.716.510.000
2021-08-03HU00007154381,7040201.722.070.000
2021-08-02HU00007154381,6949041.712.850.000
2021-07-30HU00007154381,7038581.721.900.000
2021-07-29HU00007154381,7121361.730.270.000
2021-07-28HU00007154381,7272051.745.500.000
2021-07-27HU00007154381,7197601.737.970.000
2021-07-26HU00007154381,7429231.761.380.000
2021-07-23HU00007154381,7364171.754.810.000
2021-07-22HU00007154381,7065761.724.650.000
2021-07-21HU00007154381,7093581.727.460.000
2021-07-20HU00007154381,6937351.711.670.000
2021-07-19HU00007154381,6767561.694.510.000
2021-07-16HU00007154381,6982071.716.190.000
2021-07-15HU00007154381,7060371.724.100.000
2021-07-14HU00007154381,7129331.731.070.000
2021-07-13HU00007154381,7121531.730.280.000
2021-07-12HU00007154381,6962581.714.220.000
2021-07-09HU00007154381,6904371.708.340.000
2021-07-08HU00007154381,6867691.704.630.000
2021-07-07HU00007154381,7034941.721.530.000
2021-07-06HU00007154381,6817731.699.580.000
2021-07-05HU00007154381,6695891.687.270.000