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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: 2021-06-27

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: -7,26%

dátum azonosító árfolyam* eszközérték
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
2022-02-14HU00007154611,3181831.039.810.000
2022-02-11HU00007154611,3240971.044.470.000
2022-02-10HU00007154611,3248451.045.060.000
2022-02-09HU00007154611,3299401.049.080.000
2022-02-08HU00007154611,3098861.033.260.000
2022-02-07HU00007154611,2889161.016.720.000
2022-02-04HU00007154611,2967071.022.870.000
2022-02-03HU00007154611,2921151.019.240.000
2022-02-02HU00007154611,3222671.043.030.000
2022-02-01HU00007154611,3380451.055.470.000
2022-01-31HU00007154611,3290031.048.340.000
2022-01-28HU00007154611,2976451.023.610.000
2022-01-27HU00007154611,2882291.016.180.000
2022-01-26HU00007154611,3140901.036.580.000
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