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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: 2020-09-22

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Budapest Next Generáció Alap
Évesített hozam: 17,77%

dátum azonosító árfolyam* eszközérték
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
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2021-08-26HU00007121531,4793006.878.210.000
2021-08-25HU00007121531,4818006.895.960.000
2021-08-24HU00007121531,4783006.881.180.000
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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
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2021-08-02HU00007121531,4951007.011.210.000
2021-07-30HU00007121531,4985007.013.210.000
2021-07-29HU00007121531,5049007.038.750.000
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2021-07-27HU00007121531,4951006.984.230.000
2021-07-26HU00007121531,5205007.101.660.000
2021-07-23HU00007121531,5299007.130.600.000
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2021-07-21HU00007121531,5133007.040.660.000
2021-07-20HU00007121531,5018007.009.730.000
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2021-07-16HU00007121531,5032007.011.980.000
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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
2021-06-28HU00007121531,4722006.848.580.000
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
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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
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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
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2021-05-31HU00007121531,3958006.503.090.000
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2021-04-19HU00007121531,4590006.700.150.000
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2021-04-14HU00007121531,4516006.683.470.000
2021-04-13HU00007121531,4528006.691.090.000
2021-04-12HU00007121531,4399006.604.600.000
2021-04-09HU00007121531,4483006.638.600.000
2021-04-08HU00007121531,4468006.620.810.000
2021-04-07HU00007121531,4395006.583.460.000
2021-04-06HU00007121531,4573006.658.280.000
2021-04-01HU00007121531,4587006.666.670.000
2021-03-31HU00007121531,4512006.630.970.000
2021-03-30HU00007121531,4512006.630.600.000
2021-03-29HU00007121531,4401006.561.000.000
2021-03-26HU00007121531,4414006.559.920.000
2021-03-25HU00007121531,4337006.515.740.000
2021-03-24HU00007121531,4323006.512.280.000
2021-03-23HU00007121531,4548006.615.920.000
2021-03-22HU00007121531,4594006.603.050.000
2021-03-19HU00007121531,4552006.596.200.000
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2021-03-16HU00007121531,4714006.621.440.000
2021-03-12HU00007121531,4558006.549.220.000
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2021-03-09HU00007121531,4435006.475.310.000
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2021-03-03HU00007121531,4313006.423.680.000
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2021-02-23HU00007121531,4342006.404.040.000
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2021-02-19HU00007121531,4702006.563.650.000
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2021-02-05HU00007121531,4626006.443.730.000
2021-02-04HU00007121531,4502006.382.750.000
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2021-02-01HU00007121531,4092006.152.500.000
2021-01-29HU00007121531,3821006.011.920.000
2021-01-28HU00007121531,4074006.097.230.000
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2021-01-25HU00007121531,4285006.132.720.000
2021-01-22HU00007121531,4216006.087.720.000
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2021-01-20HU00007121531,4391006.140.490.000
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2021-01-05HU00007121531,3718005.829.400.000
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2020-12-31HU00007121531,3901005.907.700.000
2020-12-30HU00007121531,3920005.910.290.000
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