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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: 2022-03-29

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Budapest Next Generáció Alap
Évesített hozam: -5,80%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007121531,3907003.610.060.000
2023-03-24HU00007121531,3843003.596.350.000
2023-03-23HU00007121531,3742003.577.210.000
2023-03-22HU00007121531,3803003.593.450.000
2023-03-21HU00007121531,4034003.654.340.000
2023-03-20HU00007121531,4140003.686.090.000
2023-03-17HU00007121531,4222003.717.200.000
2023-03-16HU00007121531,4282003.732.890.000
2023-03-14HU00007121531,3943003.651.280.000
2023-03-13HU00007121531,3934003.648.790.000

2023-03-10HU00007121531,3689003.591.680.000
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2023-03-08HU00007121531,3988003.671.030.000
2023-03-07HU00007121531,4016003.678.270.000
2023-03-06HU00007121531,3974003.669.200.000
2023-03-03HU00007121531,4108003.707.000.000
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2023-03-01HU00007121531,3642003.595.940.000
2023-02-28HU00007121531,3936003.677.850.000
2023-02-27HU00007121531,3908003.675.010.000
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2023-02-20HU00007121531,4391003.815.210.000
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2023-01-27HU00007121531,4566003.937.820.000
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2023-01-12HU00007121531,4620004.040.290.000
2023-01-11HU00007121531,4640004.050.920.000
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2023-01-09HU00007121531,4457004.003.500.000
2023-01-06HU00007121531,4461004.007.090.000
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2023-01-03HU00007121531,4510004.032.950.000
2023-01-02HU00007121531,4383003.999.170.000
2022-12-30HU00007121531,4265003.966.280.000
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2022-12-27HU00007121531,4413004.009.760.000
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2022-12-22HU00007121531,4389004.024.470.000
2022-12-21HU00007121531,4555004.073.750.000
2022-12-20HU00007121531,4334004.014.780.000
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2022-11-30HU00007121531,5375004.493.180.000
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2022-11-03HU00007121531,4600004.358.530.000
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2022-10-28HU00007121531,4997004.491.770.000
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2022-10-20HU00007121531,4745004.499.970.000
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2022-10-18HU00007121531,5123004.643.560.000
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2022-10-14HU00007121531,5056004.635.790.000
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2022-10-12HU00007121531,5538004.798.180.000
2022-10-11HU00007121531,5483004.786.180.000
2022-10-10HU00007121531,5461004.781.560.000
2022-10-07HU00007121531,5543004.822.430.000
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
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2022-09-22HU00007121531,4952004.742.600.000
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2022-09-19HU00007121531,5064004.779.190.000
2022-09-16HU00007121531,5275004.854.970.000
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2022-09-14HU00007121531,5649004.999.710.000
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2022-09-09HU00007121531,5611005.011.050.000
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2022-08-31HU00007121531,5335004.944.840.000
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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
2022-08-15HU00007121531,6302005.340.920.000
2022-08-12HU00007121531,5866005.218.390.000
2022-08-11HU00007121531,5773005.228.080.000
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2022-08-08HU00007121531,5729005.281.950.000
2022-08-05HU00007121531,5598005.239.320.000
2022-08-04HU00007121531,5608005.271.780.000
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2022-08-02HU00007121531,5631005.314.860.000
2022-08-01HU00007121531,5686005.343.900.000
2022-07-29HU00007121531,5873005.432.580.000
2022-07-28HU00007121531,5798005.421.590.000
2022-07-27HU00007121531,5591005.358.190.000
2022-07-26HU00007121531,5299005.280.420.000
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2022-07-22HU00007121531,5176005.291.980.000
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2022-06-30HU00007121531,4315005.392.550.000
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