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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: 2022-03-25

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%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007154611,245509196.375.000
2023-03-21HU00007154611,259631198.601.000
2023-03-20HU00007154611,269796200.204.000
2023-03-17HU00007154611,280798201.939.000
2023-03-16HU00007154611,281958202.121.000
2023-03-14HU00007154611,257962198.338.000
2023-03-13HU00007154611,261000198.817.000
2023-03-10HU00007154611,241325195.715.000
2023-03-09HU00007154611,258621198.442.000
2023-03-08HU00007154611,275255201.065.000

2023-03-07HU00007154611,270971200.389.000
2023-03-06HU00007154611,268171199.948.000
2023-03-03HU00007154611,281938202.118.000
2023-03-02HU00007154611,264556199.378.000
2023-03-01HU00007154611,241143195.686.000
2023-02-28HU00007154611,247276196.653.000
2023-02-27HU00007154611,248327196.819.000
2023-02-24HU00007154611,257666198.291.000
2023-02-23HU00007154611,282651202.231.000
2023-02-22HU00007154611,276571201.272.000
2023-02-21HU00007154611,284622202.542.000
2023-02-20HU00007154611,302806205.409.000
2023-02-17HU00007154611,302837205.413.000
2023-02-16HU00007154611,318306207.852.000
2023-02-15HU00007154611,306369205.970.000
2023-02-14HU00007154611,306690206.021.000
2023-02-13HU00007154611,325275287.459.000
2023-02-10HU00007154611,332628289.054.000
2023-02-09HU00007154611,342145291.118.000
2023-02-08HU00007154611,331533288.816.000
2023-02-07HU00007154611,350468292.923.000
2023-02-06HU00007154611,351654293.180.000
2023-02-03HU00007154611,342599291.216.000
2023-02-02HU00007154611,345485291.842.000
2023-02-01HU00007154611,353520293.585.000
2023-01-31HU00007154611,357796294.513.000
2023-01-30HU00007154611,358624294.692.000
2023-01-27HU00007154611,382383299.846.000
2023-01-26HU00007154611,381564299.668.000
2023-01-25HU00007154611,357606294.472.000
2023-01-24HU00007154611,376304298.527.000
2023-01-23HU00007154611,400993303.882.000
2023-01-20HU00007154611,375909298.442.000
2023-01-19HU00007154611,364184295.898.000
2023-01-18HU00007154611,360528295.105.000
2023-01-17HU00007154611,378948299.101.000
2023-01-16HU00007154611,385608300.545.000
2023-01-13HU00007154611,378189298.936.000
2023-01-12HU00007154611,365844296.258.000
2023-01-11HU00007154611,367790296.681.000
2023-01-10HU00007154611,363208295.687.000
2023-01-09HU00007154611,346534292.070.000
2023-01-06HU00007154611,335844289.751.000
2023-01-05HU00007154611,333557289.255.000
2023-01-04HU00007154611,319311286.165.000
2023-01-03HU00007154611,293449280.556.000
2023-01-02HU00007154611,276680276.918.000
2022-12-30HU00007154611,266111274.626.000
2022-12-29HU00007154611,284746278.668.000
2022-12-28HU00007154611,277176277.026.000
2022-12-27HU00007154611,288098279.395.000
2022-12-23HU00007154611,277957277.195.000
2022-12-22HU00007154611,286455279.039.000
2022-12-21HU00007154611,297019281.330.000
2022-12-20HU00007154611,280618277.772.000
2022-12-19HU00007154611,286003278.941.000
2022-12-16HU00007154611,294439280.770.000
2022-12-15HU00007154611,294174280.713.000
2022-12-14HU00007154611,314488285.119.000
2022-12-13HU00007154611,339473290.538.000
2022-12-12HU00007154611,354557293.810.000
2022-12-09HU00007154611,378277298.955.000
2022-12-08HU00007154611,382763299.928.000
2022-12-07HU00007154611,344964291.729.000
2022-12-06HU00007154611,361077295.224.000
2022-12-05HU00007154611,369586297.070.000
2022-12-02HU00007154611,366169296.329.000
2022-12-01HU00007154611,362513295.536.000
2022-11-30HU00007154611,374235298.078.000
2022-11-29HU00007154611,323300287.030.000
2022-11-28HU00007154611,296331281.181.000
2022-11-25HU00007154611,299949281.965.000
2022-11-24HU00007154611,324192387.840.000
2022-11-23HU00007154611,314195384.912.000
2022-11-22HU00007154611,301724381.260.000
2022-11-21HU00007154611,314215384.918.000
2022-11-18HU00007154611,316078385.464.000
2022-11-17HU00007154611,336767391.523.000
2022-11-16HU00007154611,315021385.154.000
2022-11-15HU00007154611,348203394.873.000
2022-11-14HU00007154611,298415380.291.000
2022-11-11HU00007154611,286451376.786.000
2022-11-10HU00007154611,252833366.940.000
2022-11-09HU00007154611,233795361.364.000
2022-11-08HU00007154611,254890367.543.000
2022-11-07HU00007154611,243984364.349.000
2022-11-04HU00007154611,257259368.237.000
2022-11-03HU00007154611,241739363.691.000
2022-11-02HU00007154611,228574359.835.000
2022-10-28HU00007154611,222222357.974.000
2022-10-27HU00007154611,223507358.351.000
2022-10-26HU00007154611,219687405.327.000
2022-10-25HU00007154611,228759408.341.000
2022-10-24HU00007154611,226352407.541.000
2022-10-21HU00007154611,280739425.615.000
2022-10-20HU00007154611,268012421.386.000
2022-10-19HU00007154611,275021423.715.000
2022-10-18HU00007154611,289750428.610.000
2022-10-17HU00007154611,288441428.175.000
2022-10-14HU00007154611,287716427.934.000
2022-10-13HU00007154611,339847445.258.000
2022-10-12HU00007154611,347672447.859.000
2022-10-11HU00007154611,341601494.004.000
2022-10-10HU00007154611,365568502.829.000
2022-10-07HU00007154611,376221506.752.000
2022-10-06HU00007154611,402404516.393.000
2022-10-05HU00007154611,392773512.846.000
2022-10-04HU00007154611,369282504.197.000
2022-10-03HU00007154611,343733494.789.000
2022-09-30HU00007154611,341980494.143.000
2022-09-29HU00007154611,331009707.917.000
2022-09-28HU00007154611,342744714.158.000
2022-09-27HU00007154611,334890709.981.000
2022-09-26HU00007154611,337555711.398.000
2022-09-22HU00007154611,346397716.101.000
2022-09-21HU00007154611,361662724.220.000
2022-09-20HU00007154611,352355719.270.000
2022-09-19HU00007154611,343545714.584.000
2022-09-16HU00007154611,353165719.701.000
2022-09-15HU00007154611,390746739.689.000
2022-09-14HU00007154611,393241741.016.000
2022-09-13HU00007154611,370920729.144.000
2022-09-12HU00007154611,386645737.507.000
2022-09-09HU00007154611,374008730.787.000
2022-09-08HU00007154611,353990720.139.000
2022-09-07HU00007154611,349234717.610.000
2022-09-06HU00007154611,378258733.047.000
2022-09-05HU00007154611,395290742.105.000
2022-09-02HU00007154611,385417736.855.000
2022-09-01HU00007154611,393680741.249.000
2022-08-31HU00007154611,389497739.025.000
2022-08-30HU00007154611,394682741.782.000
2022-08-29HU00007154611,435867763.687.000
2022-08-26HU00007154611,459955776.499.000
2022-08-25HU00007154611,480131787.230.000
2022-08-24HU00007154611,440405766.100.000
2022-08-23HU00007154611,447004769.610.000
2022-08-22HU00007154611,424248757.507.000
2022-08-19HU00007154611,402956746.183.000
2022-08-18HU00007154611,424600757.695.000
2022-08-17HU00007154611,411763750.867.000
2022-08-16HU00007154611,426366758.634.000
2022-08-15HU00007154611,420206755.358.000
2022-08-12HU00007154611,385255736.769.000
2022-08-11HU00007154611,374560731.080.000
2022-08-10HU00007154611,364862725.922.000
2022-08-09HU00007154611,360447723.574.000
2022-08-08HU00007154611,362235724.525.000
2022-08-05HU00007154611,363241725.060.000
2022-08-04HU00007154611,360604723.657.000
2022-08-03HU00007154611,353505719.882.000
2022-08-02HU00007154611,355277720.824.000
2022-08-01HU00007154611,354777720.558.000
2022-07-29HU00007154611,380608734.297.000
2022-07-28HU00007154611,399008744.083.000
2022-07-27HU00007154611,390915739.779.000
2022-07-26HU00007154611,367253878.211.000
2022-07-25HU00007154611,361134874.281.000
2022-07-22HU00007154611,346295864.750.000
2022-07-21HU00007154611,364543876.470.000
2022-07-20HU00007154611,358042872.295.000
2022-07-19HU00007154611,353617869.452.000
2022-07-18HU00007154611,357435871.905.000
2022-07-15HU00007154611,354711870.155.000
2022-07-14HU00007154611,372000881.260.000
2022-07-13HU00007154611,400381899.490.000
2022-07-12HU00007154611,391666893.892.000
2022-07-11HU00007154611,393245894.906.000
2022-07-08HU00007154611,420518912.424.000
2022-07-07HU00007154611,416011909.529.000
2022-07-06HU00007154611,393524895.085.000
2022-07-05HU00007154611,388486891.850.000
2022-07-04HU00007154611,358590872.647.000
2022-07-01HU00007154611,352783868.917.000
2022-06-30HU00007154611,336792858.645.000
2022-06-29HU00007154611,347324865.410.000
2022-06-28HU00007154611,356040871.009.000
2022-06-27HU00007154611,377415884.738.000
2022-06-24HU00007154611,372473881.564.000
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
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2022-05-25HU00007154611,2847641.013.440.000
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2022-05-23HU00007154611,2721311.003.480.000
2022-05-20HU00007154611,2826151.011.750.000
2022-05-19HU00007154611,2741951.005.110.000
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2022-05-17HU00007154611,3011461.026.370.000
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2022-05-13HU00007154611,2815811.010.930.000
2022-05-12HU00007154611,238726977.129.000
2022-05-11HU00007154611,220987963.137.000
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2022-05-04HU00007154611,3061731.030.330.000
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2022-04-27HU00007154611,266930999.377.000
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2022-04-19HU00007154611,2927621.019.750.000
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2022-04-01HU00007154611,3211451.042.140.000
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2022-03-28HU00007154611,3443671.060.460.000
2022-03-25HU00007154611,3341131.052.370.000