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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: 2021-11-28

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Budapest Next Generáció Alap
Évesített hozam: -1,75%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007121531,5316004.467.940.000
2022-11-23HU00007121531,5194004.448.850.000
2022-11-22HU00007121531,5007004.400.870.000
2022-11-21HU00007121531,5132004.437.910.000
2022-11-18HU00007121531,5048004.421.090.000
2022-11-17HU00007121531,5071004.433.100.000
2022-11-16HU00007121531,5046004.429.760.000
2022-11-15HU00007121531,5282004.514.170.000
2022-11-14HU00007121531,5050004.450.860.000
2022-11-11HU00007121531,4946004.426.810.000

2022-11-10HU00007121531,4728004.371.430.000
2022-11-09HU00007121531,4405004.281.760.000
2022-11-08HU00007121531,4550004.329.240.000
2022-11-07HU00007121531,4434004.301.200.000
2022-11-04HU00007121531,4453004.314.210.000
2022-11-03HU00007121531,4600004.358.530.000
2022-11-02HU00007121531,4790004.420.810.000
2022-10-28HU00007121531,4997004.491.770.000
2022-10-27HU00007121531,4788004.445.670.000
2022-10-26HU00007121531,4791004.472.740.000
2022-10-25HU00007121531,5007004.541.000.000
2022-10-24HU00007121531,4856004.501.160.000
2022-10-21HU00007121531,4756004.477.160.000
2022-10-20HU00007121531,4745004.499.970.000
2022-10-19HU00007121531,4993004.586.990.000
2022-10-18HU00007121531,5123004.643.560.000
2022-10-17HU00007121531,5008004.607.880.000
2022-10-14HU00007121531,5056004.635.790.000
2022-10-13HU00007121531,5487004.779.240.000
2022-10-12HU00007121531,5538004.798.180.000
2022-10-11HU00007121531,5483004.786.180.000
2022-10-10HU00007121531,5461004.781.560.000
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2022-10-06HU00007121531,5839004.920.870.000
2022-10-05HU00007121531,5693004.879.970.000
2022-10-04HU00007121531,5537004.835.890.000
2022-10-03HU00007121531,5254004.780.630.000
2022-09-30HU00007121531,5313004.808.960.000
2022-09-29HU00007121531,5188004.783.280.000
2022-09-28HU00007121531,5199004.807.120.000
2022-09-27HU00007121531,4957004.730.630.000
2022-09-26HU00007121531,5058004.767.850.000
2022-09-22HU00007121531,4952004.742.600.000
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2022-09-16HU00007121531,5275004.854.970.000
2022-09-15HU00007121531,5661004.994.200.000
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2022-09-12HU00007121531,5662005.019.430.000
2022-09-09HU00007121531,5611005.011.050.000
2022-09-08HU00007121531,5420004.952.040.000
2022-09-07HU00007121531,5194004.882.320.000
2022-09-06HU00007121531,5479004.974.070.000
2022-09-05HU00007121531,5531004.992.730.000
2022-09-02HU00007121531,5497004.987.950.000
2022-09-01HU00007121531,5474004.986.580.000
2022-08-31HU00007121531,5335004.944.840.000
2022-08-30HU00007121531,5464004.972.050.000
2022-08-29HU00007121531,5929005.132.150.000
2022-08-26HU00007121531,6169005.223.670.000
2022-08-25HU00007121531,6543005.350.550.000
2022-08-24HU00007121531,6287005.290.980.000
2022-08-23HU00007121531,6337005.309.410.000
2022-08-22HU00007121531,6283005.302.700.000
2022-08-19HU00007121531,6200005.278.570.000
2022-08-18HU00007121531,6445005.365.650.000
2022-08-17HU00007121531,6221005.297.510.000
2022-08-16HU00007121531,6394005.361.570.000
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2022-08-12HU00007121531,5866005.218.390.000
2022-08-11HU00007121531,5773005.228.080.000
2022-08-10HU00007121531,5740005.228.700.000
2022-08-09HU00007121531,5643005.247.940.000
2022-08-08HU00007121531,5729005.281.950.000
2022-08-05HU00007121531,5598005.239.320.000
2022-08-04HU00007121531,5608005.271.780.000
2022-08-03HU00007121531,5635005.294.640.000
2022-08-02HU00007121531,5631005.314.860.000
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2022-07-29HU00007121531,5873005.432.580.000
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2022-07-27HU00007121531,5591005.358.190.000
2022-07-26HU00007121531,5299005.280.420.000
2022-07-25HU00007121531,5227005.293.140.000
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2022-07-19HU00007121531,5152005.341.160.000
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2022-07-05HU00007121531,5122005.634.520.000
2022-07-04HU00007121531,4724005.506.570.000
2022-07-01HU00007121531,4633005.508.170.000
2022-06-30HU00007121531,4315005.392.550.000
2022-06-29HU00007121531,4429005.441.720.000
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2022-06-27HU00007121531,4782005.593.480.000
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2022-06-23HU00007121531,4363005.459.430.000
2022-06-22HU00007121531,3997005.330.360.000
2022-06-21HU00007121531,3936005.314.520.000
2022-06-20HU00007121531,3766005.253.840.000
2022-06-17HU00007121531,3830005.283.640.000
2022-06-16HU00007121531,3535005.211.930.000
2022-06-15HU00007121531,3985005.397.170.000
2022-06-14HU00007121531,3884005.363.230.000
2022-06-13HU00007121531,3958005.424.870.000
2022-06-10HU00007121531,4274005.576.750.000
2022-06-09HU00007121531,4486005.663.190.000
2022-06-08HU00007121531,4678005.753.930.000
2022-06-07HU00007121531,4423005.664.530.000
2022-06-03HU00007121531,4303005.636.960.000
2022-06-02HU00007121531,4496005.720.480.000
2022-06-01HU00007121531,4498005.747.250.000
2022-05-31HU00007121531,4594005.784.650.000
2022-05-30HU00007121531,4450005.737.060.000
2022-05-26HU00007121531,4109005.610.880.000
2022-05-25HU00007121531,3887005.557.690.000
2022-05-24HU00007121531,3448005.404.200.000
2022-05-23HU00007121531,3675005.510.960.000
2022-05-20HU00007121531,3748005.545.710.000
2022-05-19HU00007121531,3686005.535.440.000
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2022-05-16HU00007121531,4156005.738.910.000
2022-05-13HU00007121531,4087005.710.400.000
2022-05-12HU00007121531,3648005.536.940.000
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2022-05-09HU00007121531,3357005.434.330.000
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2022-04-27HU00007121531,4421005.919.010.000
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2022-04-22HU00007121531,4280005.920.670.000
2022-04-21HU00007121531,4543006.033.170.000
2022-04-20HU00007121531,4686006.085.340.000
2022-04-19HU00007121531,4720006.107.850.000
2022-04-14HU00007121531,4834006.176.670.000
2022-04-13HU00007121531,4921006.216.690.000
2022-04-12HU00007121531,4933006.217.990.000
2022-04-11HU00007121531,4955006.231.040.000
2022-04-08HU00007121531,5200006.329.660.000
2022-04-07HU00007121531,5217006.338.870.000
2022-04-06HU00007121531,5206006.338.850.000
2022-04-05HU00007121531,5278006.373.960.000
2022-04-04HU00007121531,4966006.249.890.000
2022-04-01HU00007121531,4629006.111.790.000
2022-03-31HU00007121531,4546006.076.670.000
2022-03-30HU00007121531,4664006.140.990.000
2022-03-29HU00007121531,4758006.182.920.000
2022-03-28HU00007121531,4914006.268.740.000
2022-03-25HU00007121531,4787006.222.320.000
2022-03-24HU00007121531,4873006.251.840.000
2022-03-23HU00007121531,4727006.212.130.000
2022-03-22HU00007121531,4725006.206.760.000
2022-03-21HU00007121531,4703006.205.060.000
2022-03-18HU00007121531,4819006.259.290.000
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2022-03-09HU00007121531,4252006.108.590.000
2022-03-08HU00007121531,4308006.134.860.000
2022-03-07HU00007121531,4761006.333.050.000
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2022-03-02HU00007121531,4654006.320.880.000
2022-03-01HU00007121531,4438006.237.010.000
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2022-02-22HU00007121531,3503005.913.360.000
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2022-02-11HU00007121531,3951006.168.250.000
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2022-02-01HU00007121531,4142006.289.440.000
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2021-12-31HU00007121531,5841007.217.860.000
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2021-11-30HU00007121531,5189007.004.140.000
2021-11-29HU00007121531,5585007.150.390.000