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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: 2021-01-23

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Budapest Next Generáció Alap
Évesített hozam: 0,28%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007121531,4324006.439.440.000
2022-01-19HU00007121531,4262006.417.830.000
2022-01-18HU00007121531,4409006.492.810.000
2022-01-17HU00007121531,4562006.556.570.000
2022-01-14HU00007121531,4533006.567.970.000
2022-01-13HU00007121531,4541006.573.420.000
2022-01-12HU00007121531,4681006.642.200.000
2022-01-11HU00007121531,4857006.743.320.000
2022-01-10HU00007121531,4795006.705.980.000
2022-01-07HU00007121531,4889006.751.890.000

2022-01-06HU00007121531,5132006.859.520.000
2022-01-05HU00007121531,5373006.997.860.000
2022-01-04HU00007121531,5662007.127.600.000
2022-01-03HU00007121531,5907007.251.440.000
2021-12-31HU00007121531,5841007.217.860.000
2021-12-30HU00007121531,5977007.275.520.000
2021-12-29HU00007121531,5930007.261.250.000
2021-12-28HU00007121531,5996007.285.270.000
2021-12-27HU00007121531,5992007.278.780.000
2021-12-23HU00007121531,5963007.262.830.000
2021-12-22HU00007121531,5804007.190.350.000
2021-12-21HU00007121531,5617007.108.660.000
2021-12-20HU00007121531,5376007.006.100.000
2021-12-17HU00007121531,5594007.094.880.000
2021-12-16HU00007121531,5565007.065.670.000
2021-12-15HU00007121531,5635007.119.600.000
2021-12-14HU00007121531,5481007.050.010.000
2021-12-13HU00007121531,5566007.075.490.000
2021-12-10HU00007121531,5566007.105.860.000
2021-12-09HU00007121531,5621007.135.850.000
2021-12-08HU00007121531,5642007.140.500.000
2021-12-07HU00007121531,5766007.195.790.000
2021-12-06HU00007121531,5297006.998.660.000
2021-12-03HU00007121531,5045006.926.150.000
2021-12-02HU00007121531,5218007.002.600.000
2021-12-01HU00007121531,5152006.979.500.000
2021-11-30HU00007121531,5189007.004.140.000
2021-11-29HU00007121531,5585007.150.390.000
2021-11-26HU00007121531,5506007.120.210.000
2021-11-25HU00007121531,5874007.296.050.000
2021-11-24HU00007121531,5974007.347.590.000
2021-11-23HU00007121531,5936007.328.790.000
2021-11-22HU00007121531,6152007.429.710.000
2021-11-19HU00007121531,6135007.410.220.000
2021-11-18HU00007121531,5885007.344.690.000
2021-11-17HU00007121531,6046007.437.840.000
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2021-11-15HU00007121531,6086007.441.550.000
2021-11-12HU00007121531,6035007.420.240.000
2021-11-11HU00007121531,5887007.362.780.000
2021-11-10HU00007121531,5840007.332.920.000
2021-11-09HU00007121531,5710007.280.300.000
2021-11-08HU00007121531,5786007.327.770.000
2021-11-05HU00007121531,5646007.267.930.000
2021-11-04HU00007121531,5718007.293.790.000
2021-11-03HU00007121531,5514007.205.080.000
2021-11-02HU00007121531,5467007.175.790.000
2021-10-29HU00007121531,5440007.183.760.000
2021-10-28HU00007121531,5402007.151.510.000
2021-10-27HU00007121531,5427007.182.540.000
2021-10-26HU00007121531,5596007.264.160.000
2021-10-25HU00007121531,5547007.233.320.000
2021-10-22HU00007121531,5419007.174.660.000
2021-10-21HU00007121531,5420007.188.720.000
2021-10-20HU00007121531,5247007.116.980.000
2021-10-19HU00007121531,5276007.133.570.000
2021-10-18HU00007121531,5110007.041.590.000
2021-10-15HU00007121531,5130007.059.220.000
2021-10-14HU00007121531,4991006.998.810.000
2021-10-13HU00007121531,4810006.910.500.000
2021-10-12HU00007121531,4780006.886.800.000
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2021-10-08HU00007121531,4821006.940.720.000
2021-10-07HU00007121531,4852006.967.100.000
2021-10-06HU00007121531,4605006.854.090.000
2021-10-05HU00007121531,4571006.839.040.000
2021-10-04HU00007121531,4355006.742.060.000
2021-10-01HU00007121531,4640006.883.260.000
2021-09-30HU00007121531,4741006.944.880.000
2021-09-29HU00007121531,4811006.954.520.000
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2021-09-27HU00007121531,4996007.020.480.000
2021-09-24HU00007121531,5009007.018.580.000
2021-09-23HU00007121531,5084007.056.120.000
2021-09-22HU00007121531,5009007.018.810.000
2021-09-21HU00007121531,4762006.911.280.000
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2021-09-17HU00007121531,4977007.012.080.000
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2021-09-15HU00007121531,4795006.929.070.000
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2021-09-09HU00007121531,5035007.027.130.000
2021-09-08HU00007121531,5035007.020.600.000
2021-09-07HU00007121531,5042007.030.450.000
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2021-09-03HU00007121531,4961006.981.110.000
2021-09-02HU00007121531,5001007.005.260.000
2021-09-01HU00007121531,4979006.994.320.000
2021-08-31HU00007121531,4939006.961.290.000
2021-08-30HU00007121531,4897006.921.340.000
2021-08-27HU00007121531,4878006.913.550.000
2021-08-26HU00007121531,4793006.878.210.000
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2021-08-24HU00007121531,4783006.881.180.000
2021-08-23HU00007121531,4782006.890.560.000
2021-08-19HU00007121531,4666006.823.630.000
2021-08-18HU00007121531,4694006.844.230.000
2021-08-17HU00007121531,4807006.897.180.000
2021-08-16HU00007121531,4804006.891.510.000
2021-08-13HU00007121531,4868006.931.970.000
2021-08-12HU00007121531,4921006.963.240.000
2021-08-11HU00007121531,4925006.983.880.000
2021-08-10HU00007121531,5002007.019.970.000
2021-08-09HU00007121531,5041007.034.020.000
2021-08-06HU00007121531,5046007.041.580.000
2021-08-05HU00007121531,5014007.032.970.000
2021-08-04HU00007121531,4978007.012.020.000
2021-08-03HU00007121531,4960007.017.750.000
2021-08-02HU00007121531,4951007.011.210.000
2021-07-30HU00007121531,4985007.013.210.000
2021-07-29HU00007121531,5049007.038.750.000
2021-07-28HU00007121531,5126007.068.320.000
2021-07-27HU00007121531,4951006.984.230.000
2021-07-26HU00007121531,5205007.101.660.000
2021-07-23HU00007121531,5299007.130.600.000
2021-07-22HU00007121531,5113007.031.270.000
2021-07-21HU00007121531,5133007.040.660.000
2021-07-20HU00007121531,5018007.009.730.000
2021-07-19HU00007121531,4862006.930.100.000
2021-07-16HU00007121531,5032007.011.980.000
2021-07-15HU00007121531,5008007.006.610.000
2021-07-14HU00007121531,5087007.052.030.000
2021-07-13HU00007121531,5179007.095.130.000
2021-07-12HU00007121531,5040007.037.630.000
2021-07-09HU00007121531,4983006.996.000.000
2021-07-08HU00007121531,4948006.991.140.000
2021-07-07HU00007121531,5121007.015.800.000
2021-07-06HU00007121531,4962006.950.010.000
2021-07-05HU00007121531,4845006.883.620.000
2021-07-02HU00007121531,4835006.878.900.000
2021-07-01HU00007121531,4764006.856.460.000
2021-06-30HU00007121531,4770006.853.950.000
2021-06-29HU00007121531,4829006.886.910.000
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2021-06-25HU00007121531,4692006.840.900.000
2021-06-24HU00007121531,4660006.820.100.000
2021-06-23HU00007121531,4525006.757.080.000
2021-06-22HU00007121531,4491006.766.080.000
2021-06-21HU00007121531,4608006.820.220.000
2021-06-18HU00007121531,4678006.849.610.000
2021-06-17HU00007121531,4774006.888.190.000
2021-06-16HU00007121531,4484006.749.730.000
2021-06-15HU00007121531,4359006.680.170.000
2021-06-14HU00007121531,4389006.706.600.000
2021-06-11HU00007121531,4256006.635.290.000
2021-06-10HU00007121531,4075006.558.190.000
2021-06-09HU00007121531,3993006.527.460.000
2021-06-08HU00007121531,4023006.557.250.000
2021-06-07HU00007121531,3946006.509.290.000
2021-06-04HU00007121531,3902006.470.850.000
2021-06-03HU00007121531,3878006.457.960.000
2021-06-02HU00007121531,3841006.442.320.000
2021-06-01HU00007121531,3858006.453.510.000
2021-05-31HU00007121531,3958006.503.090.000
2021-05-28HU00007121531,4040006.543.050.000
2021-05-27HU00007121531,3956006.525.670.000
2021-05-26HU00007121531,4010006.543.780.000
2021-05-25HU00007121531,3912006.530.460.000
2021-05-21HU00007121531,3840006.498.700.000
2021-05-20HU00007121531,3831006.513.160.000
2021-05-19HU00007121531,3754006.454.840.000
2021-05-18HU00007121531,3787006.462.770.000
2021-05-17HU00007121531,3836006.476.490.000
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2021-05-12HU00007121531,3952006.481.940.000
2021-05-11HU00007121531,4139006.562.600.000
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2021-05-07HU00007121531,4401006.686.400.000
2021-05-06HU00007121531,4351006.660.990.000
2021-05-05HU00007121531,4467006.725.030.000
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2021-05-03HU00007121531,4589006.779.240.000
2021-04-30HU00007121531,4740006.836.070.000
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2021-04-27HU00007121531,4827006.839.730.000
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2021-01-26HU00007121531,4274006.155.300.000
2021-01-25HU00007121531,4285006.132.720.000