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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: 2021-01-27

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BF Money Feltörekvő Piaci Részvény Alap I sorozat
Évesített hozam: -8,26%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007154611,3137041.036.270.000
2022-01-24HU00007154611,3212201.042.200.000
2022-01-21HU00007154611,3370781.054.710.000
2022-01-20HU00007154611,3641381.076.060.000
2022-01-19HU00007154611,3482461.063.520.000
2022-01-18HU00007154611,3587541.071.810.000
2022-01-17HU00007154611,3667891.078.150.000
2022-01-14HU00007154611,3691101.079.980.000
2022-01-13HU00007154611,3524201.066.810.000
2022-01-12HU00007154611,3587091.071.770.000

2022-01-11HU00007154611,3567881.070.260.000
2022-01-10HU00007154611,3340651.052.330.000
2022-01-07HU00007154611,3283911.047.860.000
2022-01-06HU00007154611,3325111.051.110.000
2022-01-05HU00007154611,3275151.047.170.000
2022-01-04HU00007154611,3502901.065.130.000
2022-01-03HU00007154611,3681611.079.230.000
2021-12-31HU00007154611,3535451.067.700.000
2021-12-30HU00007154611,3626561.074.890.000
2021-12-29HU00007154611,3363451.054.130.000
2021-12-28HU00007154611,3491971.064.270.000
2021-12-27HU00007154611,3547051.068.620.000
2021-12-23HU00007154611,3538091.067.910.000
2021-12-22HU00007154611,3454941.061.350.000
2021-12-21HU00007154611,3401891.057.160.000
2021-12-20HU00007154611,3071681.031.120.000
2021-12-17HU00007154611,3388811.056.130.000
2021-12-16HU00007154611,3398331.056.880.000
2021-12-15HU00007154611,3435651.059.830.000
2021-12-14HU00007154611,3512741.065.910.000
2021-12-13HU00007154611,3501741.065.040.000
2021-12-10HU00007154611,3630461.075.190.000
2021-12-09HU00007154611,3651181.076.830.000
2021-12-08HU00007154611,3689991.079.890.000
2021-12-07HU00007154611,3811641.089.490.000
2021-12-06HU00007154611,3465351.062.170.000
2021-12-03HU00007154611,3236591.044.130.000
2021-12-02HU00007154611,3611371.073.690.000
2021-12-01HU00007154611,3463391.062.020.000
2021-11-30HU00007154611,3419801.058.580.000
2021-11-29HU00007154611,3698781.080.580.000
2021-11-26HU00007154611,3659061.077.450.000
2021-11-25HU00007154611,4100531.112.280.000
2021-11-24HU00007154611,4212801.121.130.000
2021-11-23HU00007154611,4178311.118.410.000
2021-11-22HU00007154611,4242871.123.500.000
2021-11-19HU00007154611,4213181.121.160.000
2021-11-18HU00007154611,4002761.104.560.000
2021-11-17HU00007154611,4314101.129.120.000
2021-11-16HU00007154611,4470761.141.480.000
2021-11-15HU00007154611,4408731.136.590.000
2021-11-12HU00007154611,4421631.137.600.000
2021-11-11HU00007154611,4337171.130.940.000
2021-11-10HU00007154611,3977371.102.560.000
2021-11-09HU00007154611,3775211.086.610.000
2021-11-08HU00007154611,3847561.092.320.000
2021-11-05HU00007154611,3604311.073.130.000
2021-11-04HU00007154611,3732571.163.910.000
2021-11-03HU00007154611,3620871.154.440.000
2021-11-02HU00007154611,3623151.154.630.000
2021-10-29HU00007154611,3655541.157.380.000
2021-10-28HU00007154611,3815141.170.900.000
2021-10-27HU00007154611,3971581.184.160.000
2021-10-26HU00007154611,4162421.200.340.000
2021-10-25HU00007154611,4295321.211.600.000
2021-10-22HU00007154611,4120191.196.760.000
2021-10-21HU00007154611,4178291.201.680.000
2021-10-20HU00007154611,4180011.201.830.000
2021-10-19HU00007154611,4219441.205.170.000
2021-10-18HU00007154611,4000851.186.640.000
2021-10-15HU00007154611,3932571.180.860.000
2021-10-14HU00007154611,3713281.162.270.000
2021-10-13HU00007154611,3704281.161.510.000
2021-10-12HU00007154611,3633481.155.510.000
2021-10-11HU00007154611,3630401.125.250.000
2021-10-08HU00007154611,3634091.125.560.000
2021-10-07HU00007154611,3534211.117.310.000
2021-10-06HU00007154611,3205851.090.210.000
2021-10-05HU00007154611,3174641.087.630.000
2021-10-04HU00007154611,2962591.070.120.000
2021-10-01HU00007154611,3235331.092.640.000
2021-09-30HU00007154611,3378711.054.200.000
2021-09-29HU00007154611,3305921.048.470.000
2021-09-28HU00007154611,3275711.046.090.000
2021-09-27HU00007154611,3415951.057.140.000
2021-09-24HU00007154611,3239451.043.230.000
2021-09-23HU00007154611,3350671.051.990.000
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
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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
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2021-02-15HU00007154611,552139760.402.000
2021-02-12HU00007154611,554320761.471.000
2021-02-11HU00007154611,546630757.703.000
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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