maximax logo
 

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: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Next Generáció Alap
Évesített hozam: -3,62%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007121531,4315005.392.550.000
2022-06-29HU00007121531,4429005.441.720.000
2022-06-28HU00007121531,4498005.481.540.000
2022-06-27HU00007121531,4782005.593.480.000
2022-06-24HU00007121531,4792005.613.590.000
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
2022-05-18HU00007121531,3785005.583.900.000
2022-05-17HU00007121531,4186005.747.820.000
2022-05-16HU00007121531,4156005.738.910.000
2022-05-13HU00007121531,4087005.710.400.000
2022-05-12HU00007121531,3648005.536.940.000
2022-05-11HU00007121531,3468005.466.440.000
2022-05-10HU00007121531,3411005.453.400.000
2022-05-09HU00007121531,3357005.434.330.000
2022-05-06HU00007121531,3945005.681.910.000
2022-05-05HU00007121531,4161005.768.720.000
2022-05-04HU00007121531,4237005.798.080.000
2022-05-03HU00007121531,4440005.868.920.000
2022-05-02HU00007121531,4564005.927.500.000
2022-04-29HU00007121531,4415005.878.540.000
2022-04-28HU00007121531,4643006.006.830.000
2022-04-27HU00007121531,4421005.919.010.000
2022-04-26HU00007121531,4319005.880.910.000
2022-04-25HU00007121531,4341005.894.970.000
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
2022-03-17HU00007121531,4446006.103.690.000
2022-03-16HU00007121531,4303006.068.510.000
2022-03-11HU00007121531,4319006.093.940.000
2022-03-10HU00007121531,4311006.098.960.000
2022-03-09HU00007121531,4252006.108.590.000
2022-03-08HU00007121531,4308006.134.860.000
2022-03-07HU00007121531,4761006.333.050.000
2022-03-04HU00007121531,4857006.395.380.000
2022-03-03HU00007121531,4627006.297.880.000
2022-03-02HU00007121531,4654006.320.880.000
2022-03-01HU00007121531,4438006.237.010.000
2022-02-28HU00007121531,4341006.231.510.000
2022-02-25HU00007121531,4102006.134.950.000
2022-02-24HU00007121531,3908006.082.830.000
2022-02-23HU00007121531,3601005.951.620.000
2022-02-22HU00007121531,3503005.913.360.000
2022-02-21HU00007121531,3632005.976.860.000
2022-02-18HU00007121531,3702006.032.890.000
2022-02-17HU00007121531,3803006.091.040.000
2022-02-16HU00007121531,3935006.150.240.000
2022-02-15HU00007121531,3911006.137.130.000
2022-02-14HU00007121531,3883006.132.920.000
2022-02-11HU00007121531,3951006.168.250.000
2022-02-10HU00007121531,4027006.198.850.000
2022-02-09HU00007121531,4124006.241.500.000
2022-02-08HU00007121531,3933006.156.670.000
2022-02-07HU00007121531,3827006.118.790.000
2022-02-04HU00007121531,3824006.141.750.000
2022-02-03HU00007121531,3738006.104.710.000
2022-02-02HU00007121531,4113006.280.380.000
2022-02-01HU00007121531,4142006.289.440.000
2022-01-31HU00007121531,4032006.255.270.000
2022-01-28HU00007121531,3865006.179.860.000
2022-01-27HU00007121531,3730006.118.790.000
2022-01-26HU00007121531,3897006.216.740.000
2022-01-25HU00007121531,3777006.152.880.000
2022-01-24HU00007121531,3936006.249.540.000
2022-01-21HU00007121531,4046006.310.890.000
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
2021-11-16HU00007121531,6120007.460.420.000
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
2021-10-11HU00007121531,4723006.886.300.000
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
2021-09-28HU00007121531,4729006.912.110.000
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
2021-09-20HU00007121531,4741006.890.810.000
2021-09-17HU00007121531,4977007.012.080.000
2021-09-16HU00007121531,4878006.958.950.000
2021-09-15HU00007121531,4795006.929.070.000
2021-09-14HU00007121531,4863006.952.380.000
2021-09-13HU00007121531,4878006.938.530.000
2021-09-10HU00007121531,4944006.979.970.000
2021-09-09HU00007121531,5035007.027.130.000
2021-09-08HU00007121531,5035007.020.600.000
2021-09-07HU00007121531,5042007.030.450.000
2021-09-06HU00007121531,5005007.001.980.000
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
2021-08-25HU00007121531,4818006.895.960.000
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