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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: 2021-01-17

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Budapest NEXT Technológia Alap HUF sorozat
Évesített hozam: 8,71%

dátum azonosító árfolyam* eszközérték
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
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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
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2021-11-03HU00007235071,7146009.278.610.000
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2021-08-31HU00007235071,5891009.218.130.000
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2021-08-19HU00007235071,5234008.915.480.000
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2021-08-12HU00007235071,5728009.135.410.000
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2021-08-05HU00007235071,5798009.177.480.000
2021-08-04HU00007235071,5750009.139.690.000
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2021-08-02HU00007235071,5697009.096.680.000
2021-07-30HU00007235071,5746009.124.080.000
2021-07-29HU00007235071,5852009.181.350.000
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2021-07-22HU00007235071,6034009.187.650.000
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2021-07-15HU00007235071,5855009.046.910.000
2021-07-14HU00007235071,5976009.133.330.000
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2021-07-01HU00007235071,5572008.993.040.000
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2021-06-24HU00007235071,5337008.869.260.000
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2021-06-15HU00007235071,4698008.515.110.000
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2021-06-04HU00007235071,4180008.288.590.000
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2021-06-01HU00007235071,4077008.230.490.000
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