| 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: -3,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000715438 | 1,829206 | 699.734.000 | |
| 2023-03-27 | HU0000715438 | 1,861415 | 712.055.000 | |
| 2023-03-24 | HU0000715438 | 1,860686 | 711.776.000 | |
| 2023-03-23 | HU0000715438 | 1,836500 | 702.524.000 | |
| 2023-03-22 | HU0000715438 | 1,841722 | 704.522.000 | |
| 2023-03-21 | HU0000715438 | 1,878774 | 718.695.000 | |
| 2023-03-20 | HU0000715438 | 1,894065 | 724.545.000 | |
| 2023-03-17 | HU0000715438 | 1,907564 | 729.709.000 | |
| 2023-03-16 | HU0000715438 | 1,909667 | 678.770.000 | |
| 2023-03-14 | HU0000715438 | 1,845329 | 655.902.000 | |
|
|
||||
| 2023-03-13 | HU0000715438 | 1,838395 | 653.437.000 | |
| 2023-03-10 | HU0000715438 | 1,804778 | 641.488.000 | |
| 2023-03-09 | HU0000715438 | 1,830682 | 650.696.000 | |
| 2023-03-08 | HU0000715438 | 1,830652 | 650.685.000 | |
| 2023-03-07 | HU0000715438 | 1,832558 | 651.362.000 | |
| 2023-03-06 | HU0000715438 | 1,824238 | 648.405.000 | |
| 2023-03-03 | HU0000715438 | 1,835388 | 652.368.000 | |
| 2023-03-02 | HU0000715438 | 1,805168 | 641.627.000 | |
| 2023-03-01 | HU0000715438 | 1,768770 | 628.690.000 | |
| 2023-02-28 | HU0000715438 | 1,809469 | 643.155.000 | |
| 2023-02-27 | HU0000715438 | 1,811132 | 544.496.000 | |
| 2023-02-24 | HU0000715438 | 1,824801 | 548.605.000 | |
| 2023-02-23 | HU0000715438 | 1,839180 | 552.928.000 | |
| 2023-02-22 | HU0000715438 | 1,833942 | 551.353.000 | |
| 2023-02-21 | HU0000715438 | 1,837769 | 552.504.000 | |
| 2023-02-20 | HU0000715438 | 1,853704 | 557.294.000 | |
| 2023-02-17 | HU0000715438 | 1,857131 | 558.325.000 | |
| 2023-02-16 | HU0000715438 | 1,866551 | 561.157.000 | |
| 2023-02-15 | HU0000715438 | 1,872799 | 563.035.000 | |
| 2023-02-14 | HU0000715438 | 1,855830 | 557.934.000 | |
| 2023-02-13 | HU0000715438 | 1,877099 | 681.334.000 | |
| 2023-02-10 | HU0000715438 | 1,887704 | 685.183.000 | |
| 2023-02-09 | HU0000715438 | 1,875875 | 680.890.000 | |
| 2023-02-08 | HU0000715438 | 1,884902 | 684.166.000 | |
| 2023-02-07 | HU0000715438 | 1,925129 | 698.768.000 | |
| 2023-02-06 | HU0000715438 | 1,912230 | 694.086.000 | |
| 2023-02-03 | HU0000715438 | 1,883160 | 683.534.000 | |
| 2023-02-02 | HU0000715438 | 1,866827 | 677.606.000 | |
| 2023-02-01 | HU0000715438 | 1,846534 | 670.240.000 | |
| 2023-01-31 | HU0000715438 | 1,858700 | 674.656.000 | |
| 2023-01-30 | HU0000715438 | 1,834809 | 665.984.000 | |
| 2023-01-27 | HU0000715438 | 1,861578 | 675.700.000 | |
| 2023-01-26 | HU0000715438 | 1,835554 | 666.255.000 | |
| 2023-01-25 | HU0000715438 | 1,803072 | 654.465.000 | |
| 2023-01-24 | HU0000715438 | 1,822256 | 661.427.000 | |
| 2023-01-23 | HU0000715438 | 1,857044 | 674.055.000 | |
| 2023-01-20 | HU0000715438 | 1,826041 | 662.801.000 | |
| 2023-01-19 | HU0000715438 | 1,806593 | 655.742.000 | |
| 2023-01-18 | HU0000715438 | 1,822877 | 661.653.000 | |
| 2023-01-17 | HU0000715438 | 1,857754 | 524.458.000 | |
| 2023-01-16 | HU0000715438 | 1,859556 | 524.966.000 | |
| 2023-01-13 | HU0000715438 | 1,846466 | 521.271.000 | |
| 2023-01-12 | HU0000715438 | 1,835467 | 518.166.000 | |
| 2023-01-11 | HU0000715438 | 1,846997 | 521.421.000 | |
| 2023-01-10 | HU0000715438 | 1,826189 | 515.547.000 | |
| 2023-01-09 | HU0000715438 | 1,807345 | 510.227.000 | |
| 2023-01-06 | HU0000715438 | 1,807680 | 510.322.000 | |
| 2023-01-05 | HU0000715438 | 1,793942 | 506.443.000 | |
| 2023-01-04 | HU0000715438 | 1,800641 | 508.334.000 | |
| 2023-01-03 | HU0000715438 | 1,823680 | 514.838.000 | |
| 2023-01-02 | HU0000715438 | 1,819655 | 513.702.000 | |
| 2022-12-30 | HU0000715438 | 1,804570 | 509.443.000 | |
| 2022-12-29 | HU0000715438 | 1,815225 | 512.452.000 | |
| 2022-12-28 | HU0000715438 | 1,795595 | 506.910.000 | |
| 2022-12-27 | HU0000715438 | 1,807073 | 510.150.000 | |
| 2022-12-23 | HU0000715438 | 1,826066 | 515.512.000 | |
| 2022-12-22 | HU0000715438 | 1,824509 | 515.072.000 | |
| 2022-12-21 | HU0000715438 | 1,861008 | 525.376.000 | |
| 2022-12-20 | HU0000715438 | 1,834409 | 517.867.000 | |
| 2022-12-19 | HU0000715438 | 1,843563 | 520.452.000 | |
| 2022-12-16 | HU0000715438 | 1,874598 | 529.213.000 | |
| 2022-12-15 | HU0000715438 | 1,892908 | 534.382.000 | |
| 2022-12-14 | HU0000715438 | 1,931648 | 545.319.000 | |
| 2022-12-13 | HU0000715438 | 1,971370 | 556.532.000 | |
| 2022-12-12 | HU0000715438 | 1,991473 | 562.208.000 | |
| 2022-12-09 | HU0000715438 | 1,990178 | 561.842.000 | |
| 2022-12-08 | HU0000715438 | 1,991009 | 562.077.000 | |
| 2022-12-07 | HU0000715438 | 1,953545 | 551.500.000 | |
| 2022-12-06 | HU0000715438 | 1,963345 | 554.267.000 | |
| 2022-12-05 | HU0000715438 | 2,003612 | 565.634.000 | |
| 2022-12-02 | HU0000715438 | 2,005854 | 566.267.000 | |
| 2022-12-01 | HU0000715438 | 2,019844 | 570.217.000 | |
| 2022-11-30 | HU0000715438 | 2,017635 | 569.593.000 | |
| 2022-11-29 | HU0000715438 | 1,952242 | 551.132.000 | |
| 2022-11-28 | HU0000715438 | 1,963991 | 554.449.000 | |
| 2022-11-25 | HU0000715438 | 1,986371 | 560.767.000 | |
| 2022-11-24 | HU0000715438 | 2,008565 | 781.156.000 | |
| 2022-11-23 | HU0000715438 | 1,998107 | 777.089.000 | |
| 2022-11-22 | HU0000715438 | 1,979354 | 769.795.000 | |
| 2022-11-21 | HU0000715438 | 1,982342 | 770.957.000 | |
| 2022-11-18 | HU0000715438 | 1,969889 | 766.114.000 | |
| 2022-11-17 | HU0000715438 | 1,982958 | 771.197.000 | |
| 2022-11-16 | HU0000715438 | 1,972451 | 767.111.000 | |
| 2022-11-15 | HU0000715438 | 1,998751 | 777.339.000 | |
| 2022-11-14 | HU0000715438 | 1,977540 | 769.090.000 | |
| 2022-11-11 | HU0000715438 | 1,966275 | 764.709.000 | |
| 2022-11-10 | HU0000715438 | 1,948273 | 757.708.000 | |
| 2022-11-09 | HU0000715438 | 1,884611 | 732.948.000 | |
| 2022-11-08 | HU0000715438 | 1,912591 | 743.830.000 | |
| 2022-11-07 | HU0000715438 | 1,904484 | 740.678.000 | |
| 2022-11-04 | HU0000715438 | 1,905038 | 740.893.000 | |
| 2022-11-03 | HU0000715438 | 1,930672 | 750.862.000 | |
| 2022-11-02 | HU0000715438 | 1,947439 | 757.383.000 | |
| 2022-10-28 | HU0000715438 | 2,013602 | 783.115.000 | |
| 2022-10-27 | HU0000715438 | 1,957116 | 761.147.000 | |
| 2022-10-26 | HU0000715438 | 1,954258 | 880.926.000 | |
| 2022-10-25 | HU0000715438 | 2,023851 | 912.296.000 | |
| 2022-10-24 | HU0000715438 | 2,008123 | 905.206.000 | |
| 2022-10-21 | HU0000715438 | 1,975902 | 890.682.000 | |
| 2022-10-20 | HU0000715438 | 1,939863 | 874.437.000 | |
| 2022-10-19 | HU0000715438 | 1,975385 | 890.449.000 | |
| 2022-10-18 | HU0000715438 | 1,964025 | 885.328.000 | |
| 2022-10-17 | HU0000715438 | 1,944153 | 876.370.000 | |
| 2022-10-14 | HU0000715438 | 1,939911 | 874.458.000 | |
| 2022-10-13 | HU0000715438 | 2,022790 | 911.818.000 | |
| 2022-10-12 | HU0000715438 | 2,006207 | 904.343.000 | |
| 2022-10-11 | HU0000715438 | 1,994293 | 997.064.000 | |
| 2022-10-10 | HU0000715438 | 1,996774 | 998.305.000 | |
| 2022-10-07 | HU0000715438 | 1,996340 | 998.087.000 | |
| 2022-10-06 | HU0000715438 | 2,042667 | 1.021.250.000 | |
| 2022-10-05 | HU0000715438 | 2,033093 | 1.016.460.000 | |
| 2022-10-04 | HU0000715438 | 2,001347 | 1.000.590.000 | |
| 2022-10-03 | HU0000715438 | 1,972163 | 986.000.000 | |
| 2022-09-30 | HU0000715438 | 1,963495 | 981.666.000 | |
| 2022-09-29 | HU0000715438 | 1,979816 | 1.117.290.000 | |
| 2022-09-28 | HU0000715438 | 1,991630 | 1.123.950.000 | |
| 2022-09-27 | HU0000715438 | 1,964871 | 1.108.850.000 | |
| 2022-09-26 | HU0000715438 | 1,965693 | 1.109.320.000 | |
| 2022-09-22 | HU0000715438 | 1,953570 | 1.102.470.000 | |
| 2022-09-21 | HU0000715438 | 1,971853 | 1.112.790.000 | |
| 2022-09-20 | HU0000715438 | 1,946710 | 1.098.600.000 | |
| 2022-09-19 | HU0000715438 | 1,941361 | 1.095.580.000 | |
| 2022-09-16 | HU0000715438 | 1,962034 | 1.107.250.000 | |
| 2022-09-15 | HU0000715438 | 1,994412 | 1.125.520.000 | |
| 2022-09-14 | HU0000715438 | 2,003287 | 1.130.530.000 | |
| 2022-09-13 | HU0000715438 | 1,969093 | 1.111.230.000 | |
| 2022-09-12 | HU0000715438 | 2,009529 | 1.134.050.000 | |
| 2022-09-09 | HU0000715438 | 1,999139 | 1.128.190.000 | |
| 2022-09-08 | HU0000715438 | 1,974893 | 1.114.510.000 | |
| 2022-09-07 | HU0000715438 | 1,962870 | 1.107.720.000 | |
| 2022-09-06 | HU0000715438 | 1,992714 | 1.124.560.000 | |
| 2022-09-05 | HU0000715438 | 1,998732 | 1.127.960.000 | |
| 2022-09-02 | HU0000715438 | 1,985090 | 1.120.260.000 | |
| 2022-09-01 | HU0000715438 | 2,001077 | 1.129.280.000 | |
| 2022-08-31 | HU0000715438 | 1,976092 | 1.115.180.000 | |
| 2022-08-30 | HU0000715438 | 2,006804 | 1.132.520.000 | |
| 2022-08-29 | HU0000715438 | 2,056238 | 1.160.410.000 | |
| 2022-08-26 | HU0000715438 | 2,092688 | 1.180.980.000 | |
| 2022-08-25 | HU0000715438 | 2,151812 | 1.214.350.000 | |
| 2022-08-24 | HU0000715438 | 2,117811 | 1.195.160.000 | |
| 2022-08-23 | HU0000715438 | 2,137560 | 1.206.310.000 | |
| 2022-08-22 | HU0000715438 | 2,123291 | 1.198.250.000 | |
| 2022-08-19 | HU0000715438 | 2,120402 | 1.196.620.000 | |
| 2022-08-18 | HU0000715438 | 2,144851 | 1.210.420.000 | |
| 2022-08-17 | HU0000715438 | 2,112660 | 1.192.250.000 | |
| 2022-08-16 | HU0000715438 | 2,127572 | 1.200.670.000 | |
| 2022-08-15 | HU0000715438 | 2,107840 | 1.189.530.000 | |
| 2022-08-12 | HU0000715438 | 2,047396 | 1.155.420.000 | |
| 2022-08-11 | HU0000715438 | 2,019303 | 1.139.570.000 | |
| 2022-08-10 | HU0000715438 | 2,030078 | 1.145.650.000 | |
| 2022-08-09 | HU0000715438 | 2,015852 | 1.137.620.000 | |
| 2022-08-08 | HU0000715438 | 2,015762 | 1.137.570.000 | |
| 2022-08-05 | HU0000715438 | 2,019157 | 1.139.490.000 | |
| 2022-08-04 | HU0000715438 | 2,026851 | 1.143.830.000 | |
| 2022-08-03 | HU0000715438 | 2,034832 | 1.148.330.000 | |
| 2022-08-02 | HU0000715438 | 2,025222 | 1.142.910.000 | |
| 2022-08-01 | HU0000715438 | 2,033846 | 1.147.780.000 | |
| 2022-07-29 | HU0000715438 | 2,060872 | 1.163.030.000 | |
| 2022-07-28 | HU0000715438 | 2,035559 | 1.148.740.000 | |
| 2022-07-27 | HU0000715438 | 2,009656 | 1.134.130.000 | |
| 2022-07-26 | HU0000715438 | 1,960298 | 1.256.450.000 | |
| 2022-07-25 | HU0000715438 | 1,956491 | 1.254.010.000 | |
| 2022-07-22 | HU0000715438 | 1,947480 | 1.248.240.000 | |
| 2022-07-21 | HU0000715438 | 1,968985 | 1.262.020.000 | |
| 2022-07-20 | HU0000715438 | 1,957930 | 1.254.930.000 | |
| 2022-07-19 | HU0000715438 | 1,935280 | 1.240.420.000 | |
| 2022-07-18 | HU0000715438 | 1,916076 | 1.228.110.000 | |
| 2022-07-15 | HU0000715438 | 1,936006 | 1.240.880.000 | |
| 2022-07-14 | HU0000715438 | 1,936731 | 1.241.350.000 | |
| 2022-07-13 | HU0000715438 | 1,953138 | 1.251.860.000 | |
| 2022-07-12 | HU0000715438 | 1,951572 | 1.250.860.000 | |
| 2022-07-11 | HU0000715438 | 1,961948 | 1.257.510.000 | |
| 2022-07-08 | HU0000715438 | 1,957692 | 1.254.780.000 | |
| 2022-07-07 | HU0000715438 | 1,946124 | 1.247.370.000 | |
| 2022-07-06 | HU0000715438 | 1,939725 | 1.243.270.000 | |
| 2022-07-05 | HU0000715438 | 1,905746 | 1.221.490.000 | |
| 2022-07-04 | HU0000715438 | 1,850872 | 1.186.320.000 | |
| 2022-07-01 | HU0000715438 | 1,842235 | 1.180.780.000 | |
| 2022-06-30 | HU0000715438 | 1,804609 | 1.156.660.000 | |
| 2022-06-29 | HU0000715438 | 1,822254 | 1.167.970.000 | |
| 2022-06-28 | HU0000715438 | 1,825618 | 1.302.490.000 | |
| 2022-06-27 | HU0000715438 | 1,876544 | 1.338.820.000 | |
| 2022-06-24 | HU0000715438 | 1,884252 | 1.344.320.000 | |
| 2022-06-23 | HU0000715438 | 1,822497 | 1.300.260.000 | |
| 2022-06-22 | HU0000715438 | 1,789535 | 1.276.740.000 | |
| 2022-06-21 | HU0000715438 | 1,792912 | 1.279.150.000 | |
| 2022-06-20 | HU0000715438 | 1,769397 | 1.262.380.000 | |
| 2022-06-17 | HU0000715438 | 1,777604 | 1.268.230.000 | |
| 2022-06-16 | HU0000715438 | 1,760669 | 1.256.150.000 | |
| 2022-06-15 | HU0000715438 | 1,827444 | 1.303.790.000 | |
| 2022-06-14 | HU0000715438 | 1,813417 | 1.293.780.000 | |
| 2022-06-13 | HU0000715438 | 1,817047 | 1.296.370.000 | |
| 2022-06-10 | HU0000715438 | 1,860143 | 1.327.120.000 | |
| 2022-06-09 | HU0000715438 | 1,890156 | 1.348.530.000 | |
| 2022-06-08 | HU0000715438 | 1,922545 | 1.371.640.000 | |
| 2022-06-07 | HU0000715438 | 1,907413 | 1.360.840.000 | |
| 2022-06-03 | HU0000715438 | 1,894285 | 1.351.480.000 | |
| 2022-06-02 | HU0000715438 | 1,934223 | 1.379.970.000 | |
| 2022-06-01 | HU0000715438 | 1,926867 | 1.374.720.000 | |
| 2022-05-31 | HU0000715438 | 1,929806 | 1.376.820.000 | |
| 2022-05-30 | HU0000715438 | 1,914251 | 1.365.720.000 | |
| 2022-05-26 | HU0000715438 | 1,870694 | 1.334.650.000 | |
| 2022-05-25 | HU0000715438 | 1,839116 | 1.312.120.000 | |
| 2022-05-24 | HU0000715438 | 1,770503 | 1.263.160.000 | |
| 2022-05-23 | HU0000715438 | 1,799636 | 1.283.950.000 | |
| 2022-05-20 | HU0000715438 | 1,794916 | 1.280.580.000 | |
| 2022-05-19 | HU0000715438 | 1,793246 | 1.279.390.000 | |
| 2022-05-18 | HU0000715438 | 1,821916 | 1.299.850.000 | |
| 2022-05-17 | HU0000715438 | 1,888877 | 1.544.060.000 | |
| 2022-05-16 | HU0000715438 | 1,884226 | 1.540.260.000 | |
| 2022-05-13 | HU0000715438 | 1,874564 | 1.532.360.000 | |
| 2022-05-12 | HU0000715438 | 1,818104 | 1.486.210.000 | |
| 2022-05-11 | HU0000715438 | 1,793492 | 1.466.090.000 | |
| 2022-05-10 | HU0000715438 | 1,818316 | 1.675.490.000 | |
| 2022-05-09 | HU0000715438 | 1,802899 | 1.661.280.000 | |
| 2022-05-06 | HU0000715438 | 1,874411 | 1.727.180.000 | |
| 2022-05-05 | HU0000715438 | 1,884442 | 1.736.420.000 | |
| 2022-05-04 | HU0000715438 | 1,914753 | 1.764.350.000 | |
| 2022-05-03 | HU0000715438 | 1,908446 | 1.758.540.000 | |
| 2022-05-02 | HU0000715438 | 1,910960 | 1.760.850.000 | |
| 2022-04-29 | HU0000715438 | 1,875466 | 1.728.150.000 | |
| 2022-04-28 | HU0000715438 | 1,931278 | 1.779.580.000 | |
| 2022-04-27 | HU0000715438 | 1,876491 | 1.729.090.000 | |
| 2022-04-26 | HU0000715438 | 1,855179 | 1.709.450.000 | |
| 2022-04-25 | HU0000715438 | 1,867712 | 1.721.000.000 | |
| 2022-04-22 | HU0000715438 | 1,846425 | 1.701.390.000 | |
| 2022-04-21 | HU0000715438 | 1,875779 | 1.728.440.000 | |
| 2022-04-20 | HU0000715438 | 1,895345 | 1.746.470.000 | |
| 2022-04-19 | HU0000715438 | 1,916955 | 1.766.380.000 | |
| 2022-04-14 | HU0000715438 | 1,915508 | 1.765.040.000 | |
| 2022-04-13 | HU0000715438 | 1,929822 | 1.778.230.000 | |
| 2022-04-12 | HU0000715438 | 1,921723 | 1.770.770.000 | |
| 2022-04-11 | HU0000715438 | 1,925938 | 1.774.650.000 | |
| 2022-04-08 | HU0000715438 | 1,951204 | 1.797.940.000 | |
| 2022-04-07 | HU0000715438 | 1,959936 | 1.805.980.000 | |
| 2022-04-06 | HU0000715438 | 1,959544 | 1.805.620.000 | |
| 2022-04-05 | HU0000715438 | 1,965771 | 1.811.360.000 | |
| 2022-04-04 | HU0000715438 | 1,935265 | 1.783.250.000 | |
| 2022-04-01 | HU0000715438 | 1,896787 | 1.747.790.000 | |
| 2022-03-31 | HU0000715438 | 1,889768 | 1.741.330.000 | |
| 2022-03-30 | HU0000715438 | 1,898814 | 1.749.660.000 | |