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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: 2020-05-07

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: 43,60%

dátum azonosító árfolyam* eszközérték
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
2020-09-23HU00007154611,164724743.589.000
2020-09-22HU00007154611,170351747.181.000
2020-09-21HU00007154611,162541742.195.000
2020-09-18HU00007154611,162166741.956.000
2020-09-17HU00007154611,173601749.256.000
2020-09-16HU00007154611,178405752.323.000
2020-09-15HU00007154611,175443750.432.000
2020-09-14HU00007154611,153714736.560.000
2020-09-11HU00007154611,137867726.442.000
2020-09-10HU00007154611,134716724.431.000
2020-09-09HU00007154611,149721734.010.000
2020-09-08HU00007154611,138216726.665.000
2020-09-07HU00007154611,165326743.973.000
2020-09-04HU00007154611,164970743.746.000
2020-09-03HU00007154611,162351742.074.000
2020-09-02HU00007154611,183687755.695.000
2020-09-01HU00007154611,172777748.730.000
2020-08-31HU00007154611,142366729.315.000
2020-08-28HU00007154611,166228744.549.000
2020-08-27HU00007154611,165524744.100.000
2020-08-26HU00007154611,174929750.104.000
2020-08-25HU00007154611,160630740.975.000
2020-08-24HU00007154611,145148731.091.000
2020-08-19HU00007154611,113964711.182.000
2020-08-18HU00007154611,116385712.728.000
2020-08-17HU00007154611,118299713.950.000
2020-08-14HU00007154611,098815701.511.000
2020-08-13HU00007154611,102862704.095.000
2020-08-12HU00007154611,111366709.523.000
2020-08-11HU00007154611,099364701.862.000
2020-08-10HU00007154611,097844700.891.000
2020-08-07HU00007154611,101016702.916.000
2020-08-06HU00007154611,115599712.226.000
2020-08-05HU00007154611,114467711.503.000
2020-08-04HU00007154611,109960708.626.000
2020-08-03HU00007154611,099069701.673.000
2020-07-31HU00007154611,087599694.350.000
2020-07-30HU00007154611,092768697.650.000
2020-07-29HU00007154611,113123710.645.000
2020-07-28HU00007154611,104724705.283.000
2020-07-27HU00007154611,114242711.360.000
2020-07-24HU00007154611,095760699.560.000
2020-07-23HU00007154611,097032700.372.000
2020-07-22HU00007154611,114517711.535.000
2020-07-21HU00007154611,131304722.252.000
2020-07-20HU00007154611,131408722.319.000
2020-07-17HU00007154611,115623712.241.000
2020-07-16HU00007154611,116167712.589.000
2020-07-15HU00007154611,126752719.346.000
2020-07-14HU00007154611,127365719.738.000
2020-07-13HU00007154611,133882723.898.000
2020-07-10HU00007154611,139989727.797.000
2020-07-09HU00007154611,148028732.929.000
2020-07-08HU00007154611,141666728.868.000
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2020-07-06HU00007154611,122301716.505.000
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2020-07-02HU00007154611,084160692.155.000
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2020-06-30HU00007154611,060889677.298.000
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2020-06-24HU00007154611,058774675.948.000
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2020-06-22HU00007154611,047104668.497.000
2020-06-19HU00007154611,044389666.764.000
2020-06-18HU00007154611,042900665.813.000
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2020-05-29HU00007154610,982860727.482.000
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2020-05-27HU00007154610,993640735.461.000
2020-05-26HU00007154610,985637729.538.000
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2020-05-11HU00007154610,990191732.908.000
2020-05-08HU00007154610,991511733.885.000
2020-05-07HU00007154610,975775722.238.000