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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: 2020-09-26

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Budapest NEXT Technológia Alap HUF sorozat
Évesített hozam: 21,54%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007235071,6060009.147.870.000
2021-09-22HU00007235071,5924009.076.220.000
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2021-09-13HU00007235071,5804009.133.330.000
2021-09-10HU00007235071,5830009.189.830.000

2021-09-09HU00007235071,5954009.269.850.000
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2021-09-07HU00007235071,6033009.308.530.000
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2021-07-01HU00007235071,5572008.993.040.000
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2021-05-04HU00007235071,4734009.257.290.000
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2021-04-27HU00007235071,5363009.486.790.000
2021-04-26HU00007235071,5454009.567.660.000
2021-04-23HU00007235071,5286009.455.900.000
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2021-04-16HU00007235071,5400009.555.330.000
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2021-04-13HU00007235071,5348009.529.160.000
2021-04-12HU00007235071,5122009.434.320.000
2021-04-09HU00007235071,5179009.351.690.000
2021-04-08HU00007235071,5136009.336.580.000
2021-04-07HU00007235071,5031009.307.310.000
2021-04-06HU00007235071,5185009.392.970.000
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2021-03-31HU00007235071,4934009.249.230.000
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2021-03-25HU00007235071,4598009.027.080.000
2021-03-24HU00007235071,4554009.028.960.000
2021-03-23HU00007235071,4969009.316.680.000
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2021-02-26HU00007235071,4876009.119.520.000
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2021-02-22HU00007235071,5179009.334.090.000
2021-02-19HU00007235071,5693009.651.920.000
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2021-02-16HU00007235071,5947009.728.060.000
2021-02-15HU00007235071,5891009.651.040.000
2021-02-12HU00007235071,5940009.688.040.000
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2021-02-05HU00007235071,5627009.385.400.000
2021-02-04HU00007235071,5592009.342.170.000
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2021-02-02HU00007235071,5302009.152.270.000
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2020-12-31HU00007235071,4330008.362.420.000
2020-12-30HU00007235071,4371008.349.160.000
2020-12-29HU00007235071,4312008.283.750.000
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