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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: 2019-05-31

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Budapest NEXT Technológia Alap HUF sorozat
Évesített hozam: 45,78%

dátum azonosító árfolyam* eszközérték
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