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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: 2021-11-28

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BF Money Feltörekvő Piaci Részvény Alap I sorozat
Évesített hozam: -3,38%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007154611,324192387.840.000
2022-11-23HU00007154611,314195384.912.000
2022-11-22HU00007154611,301724381.260.000
2022-11-21HU00007154611,314215384.918.000
2022-11-18HU00007154611,316078385.464.000
2022-11-17HU00007154611,336767391.523.000
2022-11-16HU00007154611,315021385.154.000
2022-11-15HU00007154611,348203394.873.000
2022-11-14HU00007154611,298415380.291.000
2022-11-11HU00007154611,286451376.786.000

2022-11-10HU00007154611,252833366.940.000
2022-11-09HU00007154611,233795361.364.000
2022-11-08HU00007154611,254890367.543.000
2022-11-07HU00007154611,243984364.349.000
2022-11-04HU00007154611,257259368.237.000
2022-11-03HU00007154611,241739363.691.000
2022-11-02HU00007154611,228574359.835.000
2022-10-28HU00007154611,222222357.974.000
2022-10-27HU00007154611,223507358.351.000
2022-10-26HU00007154611,219687405.327.000
2022-10-25HU00007154611,228759408.341.000
2022-10-24HU00007154611,226352407.541.000
2022-10-21HU00007154611,280739425.615.000
2022-10-20HU00007154611,268012421.386.000
2022-10-19HU00007154611,275021423.715.000
2022-10-18HU00007154611,289750428.610.000
2022-10-17HU00007154611,288441428.175.000
2022-10-14HU00007154611,287716427.934.000
2022-10-13HU00007154611,339847445.258.000
2022-10-12HU00007154611,347672447.859.000
2022-10-11HU00007154611,341601494.004.000
2022-10-10HU00007154611,365568502.829.000
2022-10-07HU00007154611,376221506.752.000
2022-10-06HU00007154611,402404516.393.000
2022-10-05HU00007154611,392773512.846.000
2022-10-04HU00007154611,369282504.197.000
2022-10-03HU00007154611,343733494.789.000
2022-09-30HU00007154611,341980494.143.000
2022-09-29HU00007154611,331009707.917.000
2022-09-28HU00007154611,342744714.158.000
2022-09-27HU00007154611,334890709.981.000
2022-09-26HU00007154611,337555711.398.000
2022-09-22HU00007154611,346397716.101.000
2022-09-21HU00007154611,361662724.220.000
2022-09-20HU00007154611,352355719.270.000
2022-09-19HU00007154611,343545714.584.000
2022-09-16HU00007154611,353165719.701.000
2022-09-15HU00007154611,390746739.689.000
2022-09-14HU00007154611,393241741.016.000
2022-09-13HU00007154611,370920729.144.000
2022-09-12HU00007154611,386645737.507.000
2022-09-09HU00007154611,374008730.787.000
2022-09-08HU00007154611,353990720.139.000
2022-09-07HU00007154611,349234717.610.000
2022-09-06HU00007154611,378258733.047.000
2022-09-05HU00007154611,395290742.105.000
2022-09-02HU00007154611,385417736.855.000
2022-09-01HU00007154611,393680741.249.000
2022-08-31HU00007154611,389497739.025.000
2022-08-30HU00007154611,394682741.782.000
2022-08-29HU00007154611,435867763.687.000
2022-08-26HU00007154611,459955776.499.000
2022-08-25HU00007154611,480131787.230.000
2022-08-24HU00007154611,440405766.100.000
2022-08-23HU00007154611,447004769.610.000
2022-08-22HU00007154611,424248757.507.000
2022-08-19HU00007154611,402956746.183.000
2022-08-18HU00007154611,424600757.695.000
2022-08-17HU00007154611,411763750.867.000
2022-08-16HU00007154611,426366758.634.000
2022-08-15HU00007154611,420206755.358.000
2022-08-12HU00007154611,385255736.769.000
2022-08-11HU00007154611,374560731.080.000
2022-08-10HU00007154611,364862725.922.000
2022-08-09HU00007154611,360447723.574.000
2022-08-08HU00007154611,362235724.525.000
2022-08-05HU00007154611,363241725.060.000
2022-08-04HU00007154611,360604723.657.000
2022-08-03HU00007154611,353505719.882.000
2022-08-02HU00007154611,355277720.824.000
2022-08-01HU00007154611,354777720.558.000
2022-07-29HU00007154611,380608734.297.000
2022-07-28HU00007154611,399008744.083.000
2022-07-27HU00007154611,390915739.779.000
2022-07-26HU00007154611,367253878.211.000
2022-07-25HU00007154611,361134874.281.000
2022-07-22HU00007154611,346295864.750.000
2022-07-21HU00007154611,364543876.470.000
2022-07-20HU00007154611,358042872.295.000
2022-07-19HU00007154611,353617869.452.000
2022-07-18HU00007154611,357435871.905.000
2022-07-15HU00007154611,354711870.155.000
2022-07-14HU00007154611,372000881.260.000
2022-07-13HU00007154611,400381899.490.000
2022-07-12HU00007154611,391666893.892.000
2022-07-11HU00007154611,393245894.906.000
2022-07-08HU00007154611,420518912.424.000
2022-07-07HU00007154611,416011909.529.000
2022-07-06HU00007154611,393524895.085.000
2022-07-05HU00007154611,388486891.850.000
2022-07-04HU00007154611,358590872.647.000
2022-07-01HU00007154611,352783868.917.000
2022-06-30HU00007154611,336792858.645.000
2022-06-29HU00007154611,347324865.410.000
2022-06-28HU00007154611,356040871.009.000
2022-06-27HU00007154611,377415884.738.000
2022-06-24HU00007154611,372473881.564.000
2022-06-23HU00007154611,337064858.820.000
2022-06-22HU00007154611,313830843.897.000
2022-06-21HU00007154611,337535859.123.000
2022-06-20HU00007154611,319696847.665.000
2022-06-17HU00007154611,328524853.335.000
2022-06-16HU00007154611,309078840.844.000
2022-06-15HU00007154611,367387878.297.000
2022-06-14HU00007154611,361897874.771.000
2022-06-13HU00007154611,331893855.498.000
2022-06-10HU00007154611,373042881.930.000
2022-06-09HU00007154611,370747880.455.000
2022-06-08HU00007154611,402654900.950.000
2022-06-07HU00007154611,3579991.071.210.000
2022-06-03HU00007154611,3413811.058.110.000
2022-06-02HU00007154611,3671981.078.470.000
2022-06-01HU00007154611,3623791.074.670.000
2022-05-31HU00007154611,3644371.076.290.000
2022-05-30HU00007154611,3384301.055.780.000
2022-05-26HU00007154611,3179631.039.630.000
2022-05-25HU00007154611,2847641.013.440.000
2022-05-24HU00007154611,237871976.455.000
2022-05-23HU00007154611,2721311.003.480.000
2022-05-20HU00007154611,2826151.011.750.000
2022-05-19HU00007154611,2741951.005.110.000
2022-05-18HU00007154611,2703951.002.110.000
2022-05-17HU00007154611,3011461.026.370.000
2022-05-16HU00007154611,2910171.018.380.000
2022-05-13HU00007154611,2815811.010.930.000
2022-05-12HU00007154611,238726977.129.000
2022-05-11HU00007154611,220987963.137.000
2022-05-10HU00007154611,221981963.921.000
2022-05-09HU00007154611,214254957.826.000
2022-05-06HU00007154611,264817997.710.000
2022-05-05HU00007154611,2842161.013.010.000
2022-05-04HU00007154611,3061731.030.330.000
2022-05-03HU00007154611,3232861.043.830.000
2022-05-02HU00007154611,3230441.043.640.000
2022-04-29HU00007154611,3055471.029.840.000
2022-04-28HU00007154611,2963791.022.610.000
2022-04-27HU00007154611,266930999.377.000
2022-04-26HU00007154611,242215979.882.000
2022-04-25HU00007154611,240791978.758.000
2022-04-22HU00007154611,240912978.854.000
2022-04-21HU00007154611,243906981.216.000
2022-04-20HU00007154611,2696221.001.500.000
2022-04-19HU00007154611,2927621.019.750.000
2022-04-14HU00007154611,3184251.040.000.000
2022-04-13HU00007154611,3369051.054.570.000
2022-04-12HU00007154611,3301681.049.260.000
2022-04-11HU00007154611,3321541.050.830.000
2022-04-08HU00007154611,3466021.062.220.000
2022-04-07HU00007154611,3468461.062.420.000
2022-04-06HU00007154611,3640181.075.960.000
2022-04-05HU00007154611,3718911.082.170.000
2022-04-04HU00007154611,3697961.080.520.000
2022-04-01HU00007154611,3211451.042.140.000
2022-03-31HU00007154611,3020081.027.050.000
2022-03-30HU00007154611,3181881.039.810.000
2022-03-29HU00007154611,3288491.048.220.000
2022-03-28HU00007154611,3443671.060.460.000
2022-03-25HU00007154611,3341131.052.370.000
2022-03-24HU00007154611,3534091.067.590.000
2022-03-23HU00007154611,3454251.061.300.000
2022-03-22HU00007154611,3324091.051.030.000
2022-03-21HU00007154611,3121091.035.010.000
2022-03-18HU00007154611,3334801.051.870.000
2022-03-17HU00007154611,2856471.014.140.000
2022-03-16HU00007154611,2932651.020.150.000
2022-03-11HU00007154611,2722421.003.570.000
2022-03-10HU00007154611,2896511.017.300.000
2022-03-09HU00007154611,3030351.027.860.000
2022-03-08HU00007154611,3178651.039.560.000
2022-03-07HU00007154611,3462461.061.940.000
2022-03-04HU00007154611,3554231.069.180.000
2022-03-03HU00007154611,3439701.060.150.000
2022-03-02HU00007154611,3548361.068.720.000
2022-03-01HU00007154611,3447021.060.720.000
2022-02-28HU00007154611,3193131.040.700.000
2022-02-25HU00007154611,3070951.031.060.000
2022-02-24HU00007154611,3021361.027.150.000
2022-02-23HU00007154611,2988081.024.520.000
2022-02-22HU00007154611,2889041.016.710.000
2022-02-21HU00007154611,3104001.033.670.000
2022-02-18HU00007154611,3123771.035.230.000
2022-02-17HU00007154611,3243721.044.690.000
2022-02-16HU00007154611,3339371.052.230.000
2022-02-15HU00007154611,3282711.047.760.000
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2022-02-11HU00007154611,3240971.044.470.000
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2022-01-04HU00007154611,3502901.065.130.000
2022-01-03HU00007154611,3681611.079.230.000
2021-12-31HU00007154611,3535451.067.700.000
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2021-11-30HU00007154611,3419801.058.580.000
2021-11-29HU00007154611,3698781.080.580.000