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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: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money Feltörekvő Piaci Részvény Alap I sorozat
Évesített hozam: 15,72%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007154611,3314861.049.170.000
2021-09-21HU00007154611,3003181.024.610.000
2021-09-20HU00007154611,3008281.025.010.000
2021-09-17HU00007154611,3331791.050.510.000
2021-09-16HU00007154611,3280911.046.500.000
2021-09-15HU00007154611,3275301.046.050.000
2021-09-14HU00007154611,3371261.053.620.000
2021-09-13HU00007154611,3497681.063.580.000
2021-09-10HU00007154611,3474511.061.750.000
2021-09-09HU00007154611,3485381.012.680.000

2021-09-08HU00007154611,3504491.014.110.000
2021-09-07HU00007154611,3668761.026.450.000
2021-09-06HU00007154611,3539351.016.730.000
2021-09-03HU00007154611,3495311.013.420.000
2021-09-02HU00007154611,3506501.014.270.000
2021-09-01HU00007154611,3556071.017.990.000
2021-08-31HU00007154611,3440291.009.290.000
2021-08-30HU00007154611,324352994.516.000
2021-08-27HU00007154611,323078993.559.000
2021-08-26HU00007154611,319290990.715.000
2021-08-25HU00007154611,327751997.069.000
2021-08-24HU00007154611,323297932.212.000
2021-08-23HU00007154611,290758909.289.000
2021-08-19HU00007154611,282475903.454.000
2021-08-18HU00007154611,307655846.624.000
2021-08-17HU00007154611,315219851.521.000
2021-08-16HU00007154611,328110859.867.000
2021-08-13HU00007154611,345930871.405.000
2021-08-12HU00007154611,360462880.813.000
2021-08-11HU00007154611,370484887.302.000
2021-08-10HU00007154611,372493888.602.000
2021-08-09HU00007154611,370457887.284.000
2021-08-06HU00007154611,365667884.183.000
2021-08-05HU00007154611,368563886.058.000
2021-08-04HU00007154611,371526887.976.000
2021-08-03HU00007154611,366805884.920.000
2021-08-02HU00007154611,368946886.306.000
2021-07-30HU00007154611,365736884.228.000
2021-07-29HU00007154611,373823889.463.000
2021-07-28HU00007154611,377614891.918.000
2021-07-27HU00007154611,335142864.420.000
2021-07-26HU00007154611,372275888.461.000
2021-07-23HU00007154611,400549906.767.000
2021-07-22HU00007154611,416127916.852.000
2021-07-21HU00007154611,419802919.232.000
2021-07-20HU00007154611,407911911.533.000
2021-07-19HU00007154611,400362906.646.000
2021-07-16HU00007154611,421845920.554.000
2021-07-15HU00007154611,432718927.594.000
2021-07-14HU00007154611,432735852.501.000
2021-07-13HU00007154611,430752851.321.000
2021-07-12HU00007154611,406010836.599.000
2021-07-09HU00007154611,402817834.700.000
2021-07-08HU00007154611,389241826.621.000
2021-07-07HU00007154611,420218845.053.000
2021-07-06HU00007154611,415281842.116.000
2021-07-05HU00007154611,427052849.120.000
2021-07-02HU00007154611,428000849.684.000
2021-07-01HU00007154611,430760851.326.000
2021-06-30HU00007154611,446752860.842.000
2021-06-29HU00007154611,452355864.175.000
2021-06-28HU00007154611,440168856.924.000
2021-06-25HU00007154611,440053856.855.000
2021-06-24HU00007154611,432882852.589.000
2021-06-23HU00007154611,408488838.074.000
2021-06-22HU00007154611,397561831.572.000
2021-06-21HU00007154611,409646838.763.000
2021-06-18HU00007154611,421186845.630.000
2021-06-17HU00007154611,432509852.367.000
2021-06-16HU00007154611,407760837.641.000
2021-06-15HU00007154611,401477833.902.000
2021-06-14HU00007154611,408051837.814.000
2021-06-11HU00007154611,396864831.157.000
2021-06-10HU00007154611,380534821.441.000
2021-06-09HU00007154611,373135817.038.000
2021-06-08HU00007154611,385993824.689.000
2021-06-07HU00007154611,381738822.157.000
2021-06-04HU00007154611,387772825.748.000
2021-06-03HU00007154611,385327824.292.000
2021-06-02HU00007154611,389461826.753.000
2021-06-01HU00007154611,384530823.818.000
2021-05-31HU00007154611,360038769.433.000
2021-05-28HU00007154611,366452773.062.000
2021-05-27HU00007154611,354366766.224.000
2021-05-26HU00007154611,353284765.612.000
2021-05-25HU00007154611,335479755.539.000
2021-05-21HU00007154611,331797753.456.000
2021-05-20HU00007154611,340793658.277.000
2021-05-19HU00007154611,337215656.521.000
2021-05-18HU00007154611,337579656.700.000
2021-05-17HU00007154611,331058653.498.000
2021-05-14HU00007154611,345254660.468.000
2021-05-13HU00007154611,331274653.604.000
2021-05-12HU00007154611,347619661.629.000
2021-05-11HU00007154611,378431676.756.000
2021-05-10HU00007154611,375762675.446.000
2021-05-07HU00007154611,402791688.717.000
2021-05-06HU00007154611,402292688.471.000
2021-05-05HU00007154611,398894686.803.000
2021-05-04HU00007154611,395139684.960.000
2021-05-03HU00007154611,402402688.526.000
2021-04-30HU00007154611,410166692.337.000
2021-04-29HU00007154611,425067699.653.000
2021-04-28HU00007154611,440556707.258.000
2021-04-27HU00007154611,437013705.518.000
2021-04-26HU00007154611,440111707.039.000
2021-04-23HU00007154611,424902699.572.000
2021-04-22HU00007154611,414843694.633.000
2021-04-21HU00007154611,405019689.810.000
2021-04-20HU00007154611,389331682.108.000
2021-04-19HU00007154611,406379690.478.000
2021-04-16HU00007154611,422169698.230.000
2021-04-15HU00007154611,408388691.464.000
2021-04-14HU00007154611,397925686.327.000
2021-04-13HU00007154611,401774688.217.000
2021-04-12HU00007154611,393339684.076.000
2021-04-09HU00007154611,407002689.299.000
2021-04-08HU00007154611,421292696.300.000
2021-04-07HU00007154611,413874692.665.000
2021-04-06HU00007154611,440993705.951.000
2021-04-01HU00007154611,445526708.172.000
2021-03-31HU00007154611,436369703.686.000
2021-03-30HU00007154611,438000704.485.000
2021-03-29HU00007154611,414158692.804.000
2021-03-26HU00007154611,418881695.118.000
2021-03-25HU00007154611,402222686.957.000
2021-03-24HU00007154611,405657688.640.000
2021-03-23HU00007154611,450682710.698.000
2021-03-22HU00007154611,460940715.723.000
2021-03-19HU00007154611,468989719.667.000
2021-03-18HU00007154611,464782717.606.000
2021-03-17HU00007154611,479559724.845.000
2021-03-16HU00007154611,493203731.529.000
2021-03-12HU00007154611,481703725.895.000
2021-03-11HU00007154611,4979417.338.500.000
2021-03-10HU00007154611,464075717.259.000
2021-03-09HU00007154611,475331722.774.000
2021-03-08HU00007154611,437910704.441.000
2021-03-05HU00007154611,478123724.142.000
2021-03-04HU00007154611,448240709.502.000
2021-03-03HU00007154611,469632719.982.000
2021-03-02HU00007154611,475359722.787.000
2021-03-01HU00007154611,494567732.197.000
2021-02-26HU00007154611,447175708.980.000
2021-02-25HU00007154611,457435714.006.000
2021-02-24HU00007154611,490543730.226.000
2021-02-23HU00007154611,490342730.128.000
2021-02-22HU00007154611,492504731.187.000
2021-02-19HU00007154611,547173757.970.000
2021-02-18HU00007154611,533088751.069.000
2021-02-17HU00007154611,564362766.391.000
2021-02-16HU00007154611,569326768.822.000
2021-02-15HU00007154611,552139760.402.000
2021-02-12HU00007154611,554320761.471.000
2021-02-11HU00007154611,546630757.703.000
2021-02-10HU00007154611,527729748.444.000
2021-02-09HU00007154611,525660747.430.000
2021-02-08HU00007154611,518149743.751.000
2021-02-05HU00007154611,505515737.561.000
2021-02-04HU00007154611,494545732.187.000
2021-02-03HU00007154611,479643724.886.000
2021-02-02HU00007154611,469574719.953.000
2021-02-01HU00007154611,445982708.395.000
2021-01-29HU00007154611,397690684.737.000
2021-01-28HU00007154611,438446704.703.000
2021-01-27HU00007154611,431326701.215.000
2021-01-26HU00007154611,463976717.211.000
2021-01-25HU00007154611,469954720.139.000
2021-01-22HU00007154611,458816764.235.000
2021-01-21HU00007154611,472012771.148.000
2021-01-20HU00007154611,481025775.869.000
2021-01-19HU00007154611,461749765.771.000
2021-01-18HU00007154611,444897756.943.000
2021-01-15HU00007154611,446282757.668.000
2021-01-14HU00007154611,462613766.224.000
2021-01-13HU00007154611,440138754.450.000
2021-01-12HU00007154611,432844750.628.000
2021-01-11HU00007154611,434494751.493.000
2021-01-08HU00007154611,432997750.709.000
2021-01-07HU00007154611,398571732.674.000
2021-01-06HU00007154611,374098719.853.000
2021-01-05HU00007154611,386058726.118.000
2021-01-04HU00007154611,365058715.117.000
2020-12-31HU00007154611,374104719.856.000
2020-12-30HU00007154611,380252723.077.000
2020-12-29HU00007154611,355363710.038.000
2020-12-28HU00007154611,337032700.435.000
2020-12-23HU00007154611,343160703.645.000
2020-12-22HU00007154611,335050699.397.000
2020-12-21HU00007154611,327903695.653.000
2020-12-18HU00007154611,331237697.399.000
2020-12-17HU00007154611,322337692.737.000
2020-12-16HU00007154611,319052691.016.000
2020-12-15HU00007154611,314085688.414.000
2020-12-14HU00007154611,292037676.863.000
2020-12-11HU00007154611,307911685.180.000
2020-12-10HU00007154611,308669685.577.000
2020-12-09HU00007154611,308398685.435.000
2020-12-08HU00007154611,324526693.883.000
2020-12-07HU00007154611,329316696.393.000
2020-12-04HU00007154611,321989692.555.000
2020-12-03HU00007154611,294530678.169.000
2020-12-02HU00007154611,297455679.702.000
2020-12-01HU00007154611,291125676.386.000
2020-11-30HU00007154611,287970674.733.000
2020-11-27HU00007154611,328999696.227.000
2020-11-26HU00007154611,325195694.234.000
2020-11-25HU00007154611,324782694.018.000
2020-11-24HU00007154611,332326697.970.000
2020-11-23HU00007154611,316392689.622.000
2020-11-20HU00007154611,299519680.783.000
2020-11-19HU00007154611,287860674.675.000
2020-11-18HU00007154611,291661676.667.000
2020-11-17HU00007154611,300021681.046.000
2020-11-16HU00007154611,297933679.952.000
2020-11-13HU00007154611,279024670.047.000
2020-11-12HU00007154611,251758655.762.000
2020-11-11HU00007154611,257694658.872.000
2020-11-10HU00007154611,242729680.178.000
2020-11-09HU00007154611,279163700.119.000
2020-11-06HU00007154611,262963691.252.000
2020-11-05HU00007154611,257386688.200.000
2020-11-04HU00007154611,260212689.747.000
2020-11-03HU00007154611,226956671.545.000
2020-11-02HU00007154611,241829679.685.000
2020-10-30HU00007154611,222645669.186.000
2020-10-29HU00007154611,240457678.934.000
2020-10-28HU00007154611,224682670.301.000
2020-10-27HU00007154611,242874710.425.000
2020-10-26HU00007154611,235964706.476.000
2020-10-22HU00007154611,240459709.045.000
2020-10-21HU00007154611,235412706.160.000
2020-10-20HU00007154611,233704705.183.000
2020-10-19HU00007154611,229251702.638.000
2020-10-16HU00007154611,235186746.154.000
2020-10-15HU00007154611,231401743.867.000
2020-10-14HU00007154611,238687748.269.000
2020-10-13HU00007154611,236116746.715.000
2020-10-12HU00007154611,221213737.713.000
2020-10-09HU00007154611,201782725.975.000
2020-10-08HU00007154611,200491725.195.000
2020-10-07HU00007154611,191678719.871.000
2020-10-06HU00007154611,182470714.308.000
2020-10-05HU00007154611,178671712.014.000
2020-10-02HU00007154611,159949700.704.000
2020-10-01HU00007154611,170355706.990.000
2020-09-30HU00007154611,180237712.960.000
2020-09-29HU00007154611,160868701.259.000
2020-09-28HU00007154611,178260711.766.000
2020-09-25HU00007154611,159660700.530.000
2020-09-24HU00007154611,151421735.096.000