TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -6,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-22 | HU0000715461 | 1,245509 | 196.375.000 | |
2023-03-21 | HU0000715461 | 1,259631 | 198.601.000 | |
2023-03-20 | HU0000715461 | 1,269796 | 200.204.000 | |
2023-03-17 | HU0000715461 | 1,280798 | 201.939.000 | |
2023-03-16 | HU0000715461 | 1,281958 | 202.121.000 | |
2023-03-14 | HU0000715461 | 1,257962 | 198.338.000 | |
2023-03-13 | HU0000715461 | 1,261000 | 198.817.000 | |
2023-03-10 | HU0000715461 | 1,241325 | 195.715.000 | |
2023-03-09 | HU0000715461 | 1,258621 | 198.442.000 | |
2023-03-08 | HU0000715461 | 1,275255 | 201.065.000 | |
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2023-03-07 | HU0000715461 | 1,270971 | 200.389.000 | |
2023-03-06 | HU0000715461 | 1,268171 | 199.948.000 | |
2023-03-03 | HU0000715461 | 1,281938 | 202.118.000 | |
2023-03-02 | HU0000715461 | 1,264556 | 199.378.000 | |
2023-03-01 | HU0000715461 | 1,241143 | 195.686.000 | |
2023-02-28 | HU0000715461 | 1,247276 | 196.653.000 | |
2023-02-27 | HU0000715461 | 1,248327 | 196.819.000 | |
2023-02-24 | HU0000715461 | 1,257666 | 198.291.000 | |
2023-02-23 | HU0000715461 | 1,282651 | 202.231.000 | |
2023-02-22 | HU0000715461 | 1,276571 | 201.272.000 | |
2023-02-21 | HU0000715461 | 1,284622 | 202.542.000 | |
2023-02-20 | HU0000715461 | 1,302806 | 205.409.000 | |
2023-02-17 | HU0000715461 | 1,302837 | 205.413.000 | |
2023-02-16 | HU0000715461 | 1,318306 | 207.852.000 | |
2023-02-15 | HU0000715461 | 1,306369 | 205.970.000 | |
2023-02-14 | HU0000715461 | 1,306690 | 206.021.000 | |
2023-02-13 | HU0000715461 | 1,325275 | 287.459.000 | |
2023-02-10 | HU0000715461 | 1,332628 | 289.054.000 | |
2023-02-09 | HU0000715461 | 1,342145 | 291.118.000 | |
2023-02-08 | HU0000715461 | 1,331533 | 288.816.000 | |
2023-02-07 | HU0000715461 | 1,350468 | 292.923.000 | |
2023-02-06 | HU0000715461 | 1,351654 | 293.180.000 | |
2023-02-03 | HU0000715461 | 1,342599 | 291.216.000 | |
2023-02-02 | HU0000715461 | 1,345485 | 291.842.000 | |
2023-02-01 | HU0000715461 | 1,353520 | 293.585.000 | |
2023-01-31 | HU0000715461 | 1,357796 | 294.513.000 | |
2023-01-30 | HU0000715461 | 1,358624 | 294.692.000 | |
2023-01-27 | HU0000715461 | 1,382383 | 299.846.000 | |
2023-01-26 | HU0000715461 | 1,381564 | 299.668.000 | |
2023-01-25 | HU0000715461 | 1,357606 | 294.472.000 | |
2023-01-24 | HU0000715461 | 1,376304 | 298.527.000 | |
2023-01-23 | HU0000715461 | 1,400993 | 303.882.000 | |
2023-01-20 | HU0000715461 | 1,375909 | 298.442.000 | |
2023-01-19 | HU0000715461 | 1,364184 | 295.898.000 | |
2023-01-18 | HU0000715461 | 1,360528 | 295.105.000 | |
2023-01-17 | HU0000715461 | 1,378948 | 299.101.000 | |
2023-01-16 | HU0000715461 | 1,385608 | 300.545.000 | |
2023-01-13 | HU0000715461 | 1,378189 | 298.936.000 | |
2023-01-12 | HU0000715461 | 1,365844 | 296.258.000 | |
2023-01-11 | HU0000715461 | 1,367790 | 296.681.000 | |
2023-01-10 | HU0000715461 | 1,363208 | 295.687.000 | |
2023-01-09 | HU0000715461 | 1,346534 | 292.070.000 | |
2023-01-06 | HU0000715461 | 1,335844 | 289.751.000 | |
2023-01-05 | HU0000715461 | 1,333557 | 289.255.000 | |
2023-01-04 | HU0000715461 | 1,319311 | 286.165.000 | |
2023-01-03 | HU0000715461 | 1,293449 | 280.556.000 | |
2023-01-02 | HU0000715461 | 1,276680 | 276.918.000 | |
2022-12-30 | HU0000715461 | 1,266111 | 274.626.000 | |
2022-12-29 | HU0000715461 | 1,284746 | 278.668.000 | |
2022-12-28 | HU0000715461 | 1,277176 | 277.026.000 | |
2022-12-27 | HU0000715461 | 1,288098 | 279.395.000 | |
2022-12-23 | HU0000715461 | 1,277957 | 277.195.000 | |
2022-12-22 | HU0000715461 | 1,286455 | 279.039.000 | |
2022-12-21 | HU0000715461 | 1,297019 | 281.330.000 | |
2022-12-20 | HU0000715461 | 1,280618 | 277.772.000 | |
2022-12-19 | HU0000715461 | 1,286003 | 278.941.000 | |
2022-12-16 | HU0000715461 | 1,294439 | 280.770.000 | |
2022-12-15 | HU0000715461 | 1,294174 | 280.713.000 | |
2022-12-14 | HU0000715461 | 1,314488 | 285.119.000 | |
2022-12-13 | HU0000715461 | 1,339473 | 290.538.000 | |
2022-12-12 | HU0000715461 | 1,354557 | 293.810.000 | |
2022-12-09 | HU0000715461 | 1,378277 | 298.955.000 | |
2022-12-08 | HU0000715461 | 1,382763 | 299.928.000 | |
2022-12-07 | HU0000715461 | 1,344964 | 291.729.000 | |
2022-12-06 | HU0000715461 | 1,361077 | 295.224.000 | |
2022-12-05 | HU0000715461 | 1,369586 | 297.070.000 | |
2022-12-02 | HU0000715461 | 1,366169 | 296.329.000 | |
2022-12-01 | HU0000715461 | 1,362513 | 295.536.000 | |
2022-11-30 | HU0000715461 | 1,374235 | 298.078.000 | |
2022-11-29 | HU0000715461 | 1,323300 | 287.030.000 | |
2022-11-28 | HU0000715461 | 1,296331 | 281.181.000 | |
2022-11-25 | HU0000715461 | 1,299949 | 281.965.000 | |
2022-11-24 | HU0000715461 | 1,324192 | 387.840.000 | |
2022-11-23 | HU0000715461 | 1,314195 | 384.912.000 | |
2022-11-22 | HU0000715461 | 1,301724 | 381.260.000 | |
2022-11-21 | HU0000715461 | 1,314215 | 384.918.000 | |
2022-11-18 | HU0000715461 | 1,316078 | 385.464.000 | |
2022-11-17 | HU0000715461 | 1,336767 | 391.523.000 | |
2022-11-16 | HU0000715461 | 1,315021 | 385.154.000 | |
2022-11-15 | HU0000715461 | 1,348203 | 394.873.000 | |
2022-11-14 | HU0000715461 | 1,298415 | 380.291.000 | |
2022-11-11 | HU0000715461 | 1,286451 | 376.786.000 | |
2022-11-10 | HU0000715461 | 1,252833 | 366.940.000 | |
2022-11-09 | HU0000715461 | 1,233795 | 361.364.000 | |
2022-11-08 | HU0000715461 | 1,254890 | 367.543.000 | |
2022-11-07 | HU0000715461 | 1,243984 | 364.349.000 | |
2022-11-04 | HU0000715461 | 1,257259 | 368.237.000 | |
2022-11-03 | HU0000715461 | 1,241739 | 363.691.000 | |
2022-11-02 | HU0000715461 | 1,228574 | 359.835.000 | |
2022-10-28 | HU0000715461 | 1,222222 | 357.974.000 | |
2022-10-27 | HU0000715461 | 1,223507 | 358.351.000 | |
2022-10-26 | HU0000715461 | 1,219687 | 405.327.000 | |
2022-10-25 | HU0000715461 | 1,228759 | 408.341.000 | |
2022-10-24 | HU0000715461 | 1,226352 | 407.541.000 | |
2022-10-21 | HU0000715461 | 1,280739 | 425.615.000 | |
2022-10-20 | HU0000715461 | 1,268012 | 421.386.000 | |
2022-10-19 | HU0000715461 | 1,275021 | 423.715.000 | |
2022-10-18 | HU0000715461 | 1,289750 | 428.610.000 | |
2022-10-17 | HU0000715461 | 1,288441 | 428.175.000 | |
2022-10-14 | HU0000715461 | 1,287716 | 427.934.000 | |
2022-10-13 | HU0000715461 | 1,339847 | 445.258.000 | |
2022-10-12 | HU0000715461 | 1,347672 | 447.859.000 | |
2022-10-11 | HU0000715461 | 1,341601 | 494.004.000 | |
2022-10-10 | HU0000715461 | 1,365568 | 502.829.000 | |
2022-10-07 | HU0000715461 | 1,376221 | 506.752.000 | |
2022-10-06 | HU0000715461 | 1,402404 | 516.393.000 | |
2022-10-05 | HU0000715461 | 1,392773 | 512.846.000 | |
2022-10-04 | HU0000715461 | 1,369282 | 504.197.000 | |
2022-10-03 | HU0000715461 | 1,343733 | 494.789.000 | |
2022-09-30 | HU0000715461 | 1,341980 | 494.143.000 | |
2022-09-29 | HU0000715461 | 1,331009 | 707.917.000 | |
2022-09-28 | HU0000715461 | 1,342744 | 714.158.000 | |
2022-09-27 | HU0000715461 | 1,334890 | 709.981.000 | |
2022-09-26 | HU0000715461 | 1,337555 | 711.398.000 | |
2022-09-22 | HU0000715461 | 1,346397 | 716.101.000 | |
2022-09-21 | HU0000715461 | 1,361662 | 724.220.000 | |
2022-09-20 | HU0000715461 | 1,352355 | 719.270.000 | |
2022-09-19 | HU0000715461 | 1,343545 | 714.584.000 | |
2022-09-16 | HU0000715461 | 1,353165 | 719.701.000 | |
2022-09-15 | HU0000715461 | 1,390746 | 739.689.000 | |
2022-09-14 | HU0000715461 | 1,393241 | 741.016.000 | |
2022-09-13 | HU0000715461 | 1,370920 | 729.144.000 | |
2022-09-12 | HU0000715461 | 1,386645 | 737.507.000 | |
2022-09-09 | HU0000715461 | 1,374008 | 730.787.000 | |
2022-09-08 | HU0000715461 | 1,353990 | 720.139.000 | |
2022-09-07 | HU0000715461 | 1,349234 | 717.610.000 | |
2022-09-06 | HU0000715461 | 1,378258 | 733.047.000 | |
2022-09-05 | HU0000715461 | 1,395290 | 742.105.000 | |
2022-09-02 | HU0000715461 | 1,385417 | 736.855.000 | |
2022-09-01 | HU0000715461 | 1,393680 | 741.249.000 | |
2022-08-31 | HU0000715461 | 1,389497 | 739.025.000 | |
2022-08-30 | HU0000715461 | 1,394682 | 741.782.000 | |
2022-08-29 | HU0000715461 | 1,435867 | 763.687.000 | |
2022-08-26 | HU0000715461 | 1,459955 | 776.499.000 | |
2022-08-25 | HU0000715461 | 1,480131 | 787.230.000 | |
2022-08-24 | HU0000715461 | 1,440405 | 766.100.000 | |
2022-08-23 | HU0000715461 | 1,447004 | 769.610.000 | |
2022-08-22 | HU0000715461 | 1,424248 | 757.507.000 | |
2022-08-19 | HU0000715461 | 1,402956 | 746.183.000 | |
2022-08-18 | HU0000715461 | 1,424600 | 757.695.000 | |
2022-08-17 | HU0000715461 | 1,411763 | 750.867.000 | |
2022-08-16 | HU0000715461 | 1,426366 | 758.634.000 | |
2022-08-15 | HU0000715461 | 1,420206 | 755.358.000 | |
2022-08-12 | HU0000715461 | 1,385255 | 736.769.000 | |
2022-08-11 | HU0000715461 | 1,374560 | 731.080.000 | |
2022-08-10 | HU0000715461 | 1,364862 | 725.922.000 | |
2022-08-09 | HU0000715461 | 1,360447 | 723.574.000 | |
2022-08-08 | HU0000715461 | 1,362235 | 724.525.000 | |
2022-08-05 | HU0000715461 | 1,363241 | 725.060.000 | |
2022-08-04 | HU0000715461 | 1,360604 | 723.657.000 | |
2022-08-03 | HU0000715461 | 1,353505 | 719.882.000 | |
2022-08-02 | HU0000715461 | 1,355277 | 720.824.000 | |
2022-08-01 | HU0000715461 | 1,354777 | 720.558.000 | |
2022-07-29 | HU0000715461 | 1,380608 | 734.297.000 | |
2022-07-28 | HU0000715461 | 1,399008 | 744.083.000 | |
2022-07-27 | HU0000715461 | 1,390915 | 739.779.000 | |
2022-07-26 | HU0000715461 | 1,367253 | 878.211.000 | |
2022-07-25 | HU0000715461 | 1,361134 | 874.281.000 | |
2022-07-22 | HU0000715461 | 1,346295 | 864.750.000 | |
2022-07-21 | HU0000715461 | 1,364543 | 876.470.000 | |
2022-07-20 | HU0000715461 | 1,358042 | 872.295.000 | |
2022-07-19 | HU0000715461 | 1,353617 | 869.452.000 | |
2022-07-18 | HU0000715461 | 1,357435 | 871.905.000 | |
2022-07-15 | HU0000715461 | 1,354711 | 870.155.000 | |
2022-07-14 | HU0000715461 | 1,372000 | 881.260.000 | |
2022-07-13 | HU0000715461 | 1,400381 | 899.490.000 | |
2022-07-12 | HU0000715461 | 1,391666 | 893.892.000 | |
2022-07-11 | HU0000715461 | 1,393245 | 894.906.000 | |
2022-07-08 | HU0000715461 | 1,420518 | 912.424.000 | |
2022-07-07 | HU0000715461 | 1,416011 | 909.529.000 | |
2022-07-06 | HU0000715461 | 1,393524 | 895.085.000 | |
2022-07-05 | HU0000715461 | 1,388486 | 891.850.000 | |
2022-07-04 | HU0000715461 | 1,358590 | 872.647.000 | |
2022-07-01 | HU0000715461 | 1,352783 | 868.917.000 | |
2022-06-30 | HU0000715461 | 1,336792 | 858.645.000 | |
2022-06-29 | HU0000715461 | 1,347324 | 865.410.000 | |
2022-06-28 | HU0000715461 | 1,356040 | 871.009.000 | |
2022-06-27 | HU0000715461 | 1,377415 | 884.738.000 | |
2022-06-24 | HU0000715461 | 1,372473 | 881.564.000 | |
2022-06-23 | HU0000715461 | 1,337064 | 858.820.000 | |
2022-06-22 | HU0000715461 | 1,313830 | 843.897.000 | |
2022-06-21 | HU0000715461 | 1,337535 | 859.123.000 | |
2022-06-20 | HU0000715461 | 1,319696 | 847.665.000 | |
2022-06-17 | HU0000715461 | 1,328524 | 853.335.000 | |
2022-06-16 | HU0000715461 | 1,309078 | 840.844.000 | |
2022-06-15 | HU0000715461 | 1,367387 | 878.297.000 | |
2022-06-14 | HU0000715461 | 1,361897 | 874.771.000 | |
2022-06-13 | HU0000715461 | 1,331893 | 855.498.000 | |
2022-06-10 | HU0000715461 | 1,373042 | 881.930.000 | |
2022-06-09 | HU0000715461 | 1,370747 | 880.455.000 | |
2022-06-08 | HU0000715461 | 1,402654 | 900.950.000 | |
2022-06-07 | HU0000715461 | 1,357999 | 1.071.210.000 | |
2022-06-03 | HU0000715461 | 1,341381 | 1.058.110.000 | |
2022-06-02 | HU0000715461 | 1,367198 | 1.078.470.000 | |
2022-06-01 | HU0000715461 | 1,362379 | 1.074.670.000 | |
2022-05-31 | HU0000715461 | 1,364437 | 1.076.290.000 | |
2022-05-30 | HU0000715461 | 1,338430 | 1.055.780.000 | |
2022-05-26 | HU0000715461 | 1,317963 | 1.039.630.000 | |
2022-05-25 | HU0000715461 | 1,284764 | 1.013.440.000 | |
2022-05-24 | HU0000715461 | 1,237871 | 976.455.000 | |
2022-05-23 | HU0000715461 | 1,272131 | 1.003.480.000 | |
2022-05-20 | HU0000715461 | 1,282615 | 1.011.750.000 | |
2022-05-19 | HU0000715461 | 1,274195 | 1.005.110.000 | |
2022-05-18 | HU0000715461 | 1,270395 | 1.002.110.000 | |
2022-05-17 | HU0000715461 | 1,301146 | 1.026.370.000 | |
2022-05-16 | HU0000715461 | 1,291017 | 1.018.380.000 | |
2022-05-13 | HU0000715461 | 1,281581 | 1.010.930.000 | |
2022-05-12 | HU0000715461 | 1,238726 | 977.129.000 | |
2022-05-11 | HU0000715461 | 1,220987 | 963.137.000 | |
2022-05-10 | HU0000715461 | 1,221981 | 963.921.000 | |
2022-05-09 | HU0000715461 | 1,214254 | 957.826.000 | |
2022-05-06 | HU0000715461 | 1,264817 | 997.710.000 | |
2022-05-05 | HU0000715461 | 1,284216 | 1.013.010.000 | |
2022-05-04 | HU0000715461 | 1,306173 | 1.030.330.000 | |
2022-05-03 | HU0000715461 | 1,323286 | 1.043.830.000 | |
2022-05-02 | HU0000715461 | 1,323044 | 1.043.640.000 | |
2022-04-29 | HU0000715461 | 1,305547 | 1.029.840.000 | |
2022-04-28 | HU0000715461 | 1,296379 | 1.022.610.000 | |
2022-04-27 | HU0000715461 | 1,266930 | 999.377.000 | |
2022-04-26 | HU0000715461 | 1,242215 | 979.882.000 | |
2022-04-25 | HU0000715461 | 1,240791 | 978.758.000 | |
2022-04-22 | HU0000715461 | 1,240912 | 978.854.000 | |
2022-04-21 | HU0000715461 | 1,243906 | 981.216.000 | |
2022-04-20 | HU0000715461 | 1,269622 | 1.001.500.000 | |
2022-04-19 | HU0000715461 | 1,292762 | 1.019.750.000 | |
2022-04-14 | HU0000715461 | 1,318425 | 1.040.000.000 | |
2022-04-13 | HU0000715461 | 1,336905 | 1.054.570.000 | |
2022-04-12 | HU0000715461 | 1,330168 | 1.049.260.000 | |
2022-04-11 | HU0000715461 | 1,332154 | 1.050.830.000 | |
2022-04-08 | HU0000715461 | 1,346602 | 1.062.220.000 | |
2022-04-07 | HU0000715461 | 1,346846 | 1.062.420.000 | |
2022-04-06 | HU0000715461 | 1,364018 | 1.075.960.000 | |
2022-04-05 | HU0000715461 | 1,371891 | 1.082.170.000 | |
2022-04-04 | HU0000715461 | 1,369796 | 1.080.520.000 | |
2022-04-01 | HU0000715461 | 1,321145 | 1.042.140.000 | |
2022-03-31 | HU0000715461 | 1,302008 | 1.027.050.000 | |
2022-03-30 | HU0000715461 | 1,318188 | 1.039.810.000 | |
2022-03-29 | HU0000715461 | 1,328849 | 1.048.220.000 | |
2022-03-28 | HU0000715461 | 1,344367 | 1.060.460.000 | |
2022-03-25 | HU0000715461 | 1,334113 | 1.052.370.000 |