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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: 2021-07-01

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Budapest NEXT Technológia Alap HUF sorozat
Évesített hozam: -6,84%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007235071,4516007.604.690.000
2022-06-27HU00007235071,5065007.901.230.000
2022-06-24HU00007235071,5209007.998.220.000
2022-06-23HU00007235071,4668007.710.000.000
2022-06-22HU00007235071,4242007.511.630.000
2022-06-21HU00007235071,4305007.564.670.000
2022-06-20HU00007235071,4069007.458.500.000
2022-06-17HU00007235071,4168007.525.480.000
2022-06-16HU00007235071,3827007.368.470.000
2022-06-15HU00007235071,4519007.758.680.000

2022-06-14HU00007235071,4273007.633.460.000
2022-06-13HU00007235071,4176007.602.220.000
2022-06-10HU00007235071,4674007.902.650.000
2022-06-09HU00007235071,4933008.035.310.000
2022-06-08HU00007235071,5268008.214.430.000
2022-06-07HU00007235071,5017008.098.830.000
2022-06-03HU00007235071,4841007.979.270.000
2022-06-02HU00007235071,5276008.221.450.000
2022-06-01HU00007235071,5042008.145.370.000
2022-05-31HU00007235071,5039008.148.720.000
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2022-05-25HU00007235071,4055007.753.590.000
2022-05-24HU00007235071,3454007.426.550.000
2022-05-23HU00007235071,3874007.666.610.000
2022-05-20HU00007235071,3903007.687.310.000
2022-05-19HU00007235071,3929007.714.690.000
2022-05-18HU00007235071,4016007.776.680.000
2022-05-17HU00007235071,4623008.167.210.000
2022-05-16HU00007235071,4500008.107.380.000
2022-05-13HU00007235071,4569008.141.800.000
2022-05-12HU00007235071,3932007.802.520.000
2022-05-11HU00007235071,3669007.655.480.000
2022-05-10HU00007235071,4065007.876.000.000
2022-05-09HU00007235071,3897007.785.630.000
2022-05-06HU00007235071,4628008.199.390.000
2022-05-05HU00007235071,4862008.345.080.000
2022-05-04HU00007235071,5361008.625.040.000
2022-05-03HU00007235071,5280008.582.500.000
2022-05-02HU00007235071,5342008.615.200.000
2022-04-29HU00007235071,4903008.399.170.000
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2022-04-27HU00007235071,4923008.346.290.000
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2022-04-21HU00007235071,4975008.375.810.000
2022-04-20HU00007235071,5331008.575.500.000
2022-04-19HU00007235071,5726008.800.730.000
2022-04-14HU00007235071,5594008.736.130.000
2022-04-13HU00007235071,5930008.931.730.000
2022-04-12HU00007235071,5702008.792.600.000
2022-04-11HU00007235071,5718008.816.810.000
2022-04-08HU00007235071,6016008.977.940.000
2022-04-07HU00007235071,6290009.133.770.000
2022-04-06HU00007235071,6372009.180.060.000
2022-04-05HU00007235071,6682009.353.320.000
2022-04-04HU00007235071,6675009.352.810.000
2022-04-01HU00007235071,6112009.030.000.000
2022-03-31HU00007235071,6052008.995.270.000
2022-03-30HU00007235071,6208009.068.410.000
2022-03-29HU00007235071,6529009.241.060.000
2022-03-28HU00007235071,6691009.323.270.000
2022-03-25HU00007235071,6397009.150.920.000
2022-03-24HU00007235071,6570009.243.710.000
2022-03-23HU00007235071,6214009.044.380.000
2022-03-22HU00007235071,6220009.039.630.000
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2022-03-16HU00007235071,5428008.552.740.000
2022-03-11HU00007235071,5272008.478.320.000
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2022-03-09HU00007235071,5484008.643.440.000
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2022-03-04HU00007235071,6033008.992.500.000
2022-03-03HU00007235071,5882008.901.280.000
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2022-03-01HU00007235071,5791008.867.430.000
2022-02-28HU00007235071,5654008.842.710.000
2022-02-25HU00007235071,5263008.616.640.000
2022-02-24HU00007235071,5263008.639.840.000
2022-02-23HU00007235071,4453008.187.410.000
2022-02-22HU00007235071,4546008.248.870.000
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2022-02-18HU00007235071,4816008.394.200.000
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2022-02-03HU00007235071,4911008.380.360.000
2022-02-02HU00007235071,5580008.757.310.000
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2022-01-31HU00007235071,5586008.787.570.000
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2022-01-27HU00007235071,4749008.292.530.000
2022-01-26HU00007235071,5021008.504.160.000
2022-01-25HU00007235071,4901008.445.880.000
2022-01-24HU00007235071,5294008.675.010.000
2022-01-21HU00007235071,5144008.598.240.000
2022-01-20HU00007235071,5564008.872.230.000
2022-01-19HU00007235071,5618008.892.740.000
2022-01-18HU00007235071,5896009.050.280.000
2022-01-17HU00007235071,6103009.172.380.000
2022-01-14HU00007235071,6129009.167.400.000
2022-01-13HU00007235071,5907009.017.110.000
2022-01-12HU00007235071,6261009.207.200.000
2022-01-11HU00007235071,6443009.337.930.000
2022-01-10HU00007235071,6293009.259.270.000
2022-01-07HU00007235071,6213009.214.820.000
2022-01-06HU00007235071,6494009.361.710.000
2022-01-05HU00007235071,6556009.399.010.000
2022-01-04HU00007235071,7163009.733.630.000
2022-01-03HU00007235071,7585009.979.670.000
2021-12-31HU00007235071,7337009.833.160.000
2021-12-30HU00007235071,7529009.916.760.000
2021-12-29HU00007235071,7476009.814.960.000
2021-12-28HU00007235071,7581009.855.680.000
2021-12-27HU00007235071,7694009.881.460.000
2021-12-23HU00007235071,7546009.781.590.000
2021-12-22HU00007235071,7376009.601.020.000
2021-12-21HU00007235071,7242009.497.970.000
2021-12-20HU00007235071,6793009.236.620.000
2021-12-17HU00007235071,7068009.404.960.000
2021-12-16HU00007235071,6987009.325.820.000
2021-12-15HU00007235071,7517009.592.830.000
2021-12-14HU00007235071,7162009.393.920.000
2021-12-13HU00007235071,7311009.479.740.000
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2021-12-08HU00007235071,7621009.617.390.000
2021-12-07HU00007235071,7753009.667.430.000
2021-12-06HU00007235071,7093009.322.540.000
2021-12-03HU00007235071,6866009.193.990.000
2021-12-02HU00007235071,7344009.431.980.000
2021-12-01HU00007235071,7139009.323.200.000
2021-11-30HU00007235071,7519009.546.330.000
2021-11-29HU00007235071,7973009.755.870.000
2021-11-26HU00007235071,7708009.587.470.000
2021-11-25HU00007235071,8122009.772.900.000
2021-11-24HU00007235071,8278009.791.740.000
2021-11-23HU00007235071,8160009.701.550.000
2021-11-22HU00007235071,8351009.761.030.000
2021-11-19HU00007235071,8434009.849.510.000
2021-11-18HU00007235071,8070009.654.120.000
2021-11-17HU00007235071,8057009.659.420.000
2021-11-16HU00007235071,8200009.738.180.000
2021-11-15HU00007235071,8042009.677.510.000
2021-11-12HU00007235071,8053009.653.520.000
2021-11-11HU00007235071,7801009.539.980.000
2021-11-10HU00007235071,7508009.397.140.000
2021-11-09HU00007235071,7485009.422.360.000
2021-11-08HU00007235071,7609009.490.180.000
2021-11-05HU00007235071,7442009.428.250.000
2021-11-04HU00007235071,7568009.482.430.000
2021-11-03HU00007235071,7146009.278.610.000
2021-11-02HU00007235071,7058009.267.610.000
2021-10-29HU00007235071,7021009.282.060.000
2021-10-28HU00007235071,6898009.317.440.000
2021-10-27HU00007235071,6892009.329.310.000
2021-10-26HU00007235071,6974009.393.370.000
2021-10-25HU00007235071,6968009.392.570.000
2021-10-22HU00007235071,6712009.264.210.000
2021-10-21HU00007235071,6870009.374.750.000
2021-10-20HU00007235071,6653009.304.030.000
2021-10-19HU00007235071,6748009.352.810.000
2021-10-18HU00007235071,6577009.241.800.000
2021-10-15HU00007235071,6394009.143.040.000
2021-10-14HU00007235071,6217009.031.460.000
2021-10-13HU00007235071,6029008.933.360.000
2021-10-12HU00007235071,5946008.893.820.000
2021-10-11HU00007235071,5875008.941.470.000
2021-10-08HU00007235071,5992009.101.170.000
2021-10-07HU00007235071,5977009.106.030.000
2021-10-06HU00007235071,5717008.968.630.000
2021-10-05HU00007235071,5545008.873.270.000
2021-10-04HU00007235071,5252008.714.670.000
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2021-09-16HU00007235071,5914009.151.860.000
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2021-07-01HU00007235071,5572008.993.040.000