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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: 2019-08-16

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Budapest NEXT Technológia Alap HUF sorozat
Évesített hozam: 49,57%

dátum azonosító árfolyam* eszközérték
2020-08-13HU00007235071,2226004.959.930.000
2020-08-12HU00007235071,2237004.932.810.000
2020-08-11HU00007235071,2027004.806.350.000
2020-08-10HU00007235071,2205004.852.530.000
2020-08-07HU00007235071,2297004.853.870.000
2020-08-06HU00007235071,2399004.858.110.000
2020-08-05HU00007235071,2271004.784.580.000
2020-08-04HU00007235071,2272004.764.920.000
2020-08-03HU00007235071,2223004.760.200.000
2020-07-31HU00007235071,1982004.621.210.000

2020-07-30HU00007235071,1773004.534.260.000
2020-07-29HU00007235071,1787004.510.410.000
2020-07-28HU00007235071,1750004.459.820.000
2020-07-27HU00007235071,1818004.439.740.000
2020-07-24HU00007235071,1699004.347.090.000
2020-07-23HU00007235071,1846004.357.890.000
2020-07-22HU00007235071,2210004.539.080.000
2020-07-21HU00007235071,2294004.550.650.000
2020-07-20HU00007235071,2551004.684.160.000
2020-07-17HU00007235071,2253004.571.260.000
2020-07-16HU00007235071,2285004.589.850.000
2020-07-15HU00007235071,2374004.601.690.000
2020-07-14HU00007235071,2406004.656.830.000
2020-07-13HU00007235071,2401004.625.000.000
2020-07-10HU00007235071,2672004.714.200.000
2020-07-09HU00007235071,2683004.666.570.000
2020-07-08HU00007235071,2559004.615.200.000
2020-07-07HU00007235071,2333004.511.290.000
2020-07-06HU00007235071,2333004.485.050.000
2020-07-03HU00007235071,2131004.410.330.000
2020-07-02HU00007235071,2096004.385.670.000
2020-07-01HU00007235071,2038004.343.260.000
2020-06-30HU00007235071,1970004.294.110.000
2020-06-29HU00007235071,1843004.215.820.000
2020-06-26HU00007235071,1749004.143.540.000
2020-06-25HU00007235071,1951004.193.820.000
2020-06-24HU00007235071,1725004.065.410.000
2020-06-23HU00007235071,1807004.048.090.000
2020-06-22HU00007235071,1693003.967.140.000
2020-06-19HU00007235071,1554003.899.850.000
2020-06-18HU00007235071,1553003.833.300.000
2020-06-17HU00007235071,1458003.757.300.000
2020-06-16HU00007235071,1383003.708.080.000
2020-06-15HU00007235071,1188003.620.330.000
2020-06-12HU00007235071,1139003.599.770.000
2020-06-11HU00007235071,0971003.526.800.000
2020-06-10HU00007235071,1362003.737.720.000
2020-06-09HU00007235071,1279003.703.430.000
2020-06-08HU00007235071,1242003.658.970.000
2020-06-05HU00007235071,1204003.576.760.000
2020-06-04HU00007235071,1002003.491.680.000
2020-06-03HU00007235071,1193003.528.040.000
2020-06-02HU00007235071,1209003.500.260.000
2020-05-29HU00007235071,1166003.398.760.000
2020-05-28HU00007235071,1090003.318.940.000
2020-05-27HU00007235071,1166003.266.750.000
2020-05-26HU00007235071,1147003.186.240.000
2020-05-25HU00007235071,1306003.172.040.000
2020-05-22HU00007235071,1278003.066.880.000
2020-05-21HU00007235071,1189002.996.800.000
2020-05-20HU00007235071,1347002.989.840.000
2020-05-19HU00007235071,1214002.909.010.000
2020-05-18HU00007235071,1343002.879.100.000
2020-05-15HU00007235071,1245002.793.460.000
2020-05-14HU00007235071,1152002.742.950.000
2020-05-13HU00007235071,1053002.608.300.000
2020-05-12HU00007235071,1036002.578.730.000
2020-05-11HU00007235071,1232002.607.590.000
2020-05-08HU00007235071,1086002.532.220.000
2020-05-07HU00007235071,1009002.452.590.000
2020-05-06HU00007235071,0901002.418.300.000
2020-05-05HU00007235071,0808002.372.950.000
2020-05-04HU00007235071,0728002.323.780.000
2020-04-30HU00007235071,0842002.250.010.000
2020-04-29HU00007235071,0972002.210.040.000
2020-04-28HU00007235071,0754002.129.420.000
2020-04-27HU00007235071,0842002.134.370.000
2020-04-24HU00007235071,0807002.075.110.000
2020-04-23HU00007235071,0743002.040.610.000
2020-04-22HU00007235071,0726001.994.970.000
2020-04-21HU00007235071,0351001.890.180.000
2020-04-20HU00007235071,0646001.928.830.000
2020-04-17HU00007235071,0749001.873.510.000
2020-04-16HU00007235071,0638001.824.310.000
2020-04-15HU00007235071,0433001.758.010.000
2020-04-14HU00007235071,0549001.713.400.000
2020-04-09HU00007235071,0254001.661.990.000
2020-04-08HU00007235071,0436001.667.730.000
2020-04-07HU00007235071,0210001.627.700.000
2020-04-06HU00007235071,0464001.657.800.000
2020-04-03HU00007235070,9896001.554.950.000
2020-04-02HU00007235070,9934001.524.000.000
2020-04-01HU00007235070,9702001.450.500.000
2020-03-31HU00007235070,9943001.448.580.000
2020-03-30HU00007235070,9997001.418.910.000
2020-03-27HU00007235070,9625001.358.570.000
2020-03-26HU00007235070,9972001.407.660.000
2020-03-25HU00007235070,9653001.341.200.000
2020-03-24HU00007235070,9749001.350.610.000
2020-03-23HU00007235070,9200001.252.630.000
2020-03-20HU00007235070,9232001.254.460.000
2020-03-19HU00007235070,9553001.289.430.000
2020-03-18HU00007235070,9306001.235.800.000
2020-03-17HU00007235070,9438001.232.230.000
2020-03-16HU00007235070,8927001.136.120.000
2020-03-13HU00007235070,9727001.226.130.000
2020-03-12HU00007235070,9006001.112.700.000
2020-03-11HU00007235070,9574001.182.980.000
2020-03-10HU00007235070,9829001.204.640.000
2020-03-09HU00007235070,9397001.123.720.000
2020-03-06HU00007235070,9792001.128.000.000
2020-03-05HU00007235070,9925001.143.340.000
2020-03-04HU00007235071,0073001.160.300.000
2020-03-03HU00007235070,9991001.150.920.000
2020-03-02HU00007235070,9999001.151.860.000