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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 USD sorozat
Évesített hozam: -27,08%
dátum azonosító árfolyam* eszközérték
2022-06-28HU00007235151,1662001.347.070
2022-06-27HU00007235151,2025001.389.050
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2021-12-31HU00007235151,6216001.814.430
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2021-12-28HU00007235151,6322001.820.570
2021-12-27HU00007235151,6448001.810.110
2021-12-23HU00007235151,6299001.793.730
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2021-12-21HU00007235151,6062001.776.000
2021-12-20HU00007235151,5626001.722.780
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2021-12-16HU00007235151,5861001.712.800
2021-12-15HU00007235151,6266001.756.600
2021-12-14HU00007235151,5948001.722.260
2021-12-13HU00007235151,6122001.741.000
2021-12-10HU00007235151,6401001.771.170
2021-12-09HU00007235151,6344001.763.970
2021-12-08HU00007235151,6621001.793.920
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2021-12-03HU00007235151,5897001.714.750
2021-12-02HU00007235151,6326001.761.040
2021-12-01HU00007235151,6228001.725.680
2021-11-30HU00007235151,6525001.757.190
2021-11-29HU00007235151,6769001.783.150
2021-11-26HU00007235151,6494001.788.820
2021-11-25HU00007235151,6859001.828.370
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2021-11-23HU00007235151,6754001.768.680
2021-11-22HU00007235151,6899001.743.970
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2021-11-05HU00007235151,7059001.818.900
2021-11-04HU00007235151,7097001.846.790
2021-11-03HU00007235151,6843001.817.720
2021-11-02HU00007235151,6681001.800.270
2021-10-29HU00007235151,6577001.789.090
2021-10-28HU00007235151,6571001.946.950
2021-10-27HU00007235151,6369001.915.780
2021-10-26HU00007235151,6361002.214.280
2021-10-25HU00007235151,6346002.219.060
2021-10-22HU00007235151,6197002.198.760
2021-10-21HU00007235151,6338002.217.870
2021-10-20HU00007235151,6261002.203.330
2021-10-19HU00007235151,6314002.210.540
2021-10-18HU00007235151,6148002.181.240
2021-10-15HU00007235151,6023002.159.160
2021-10-14HU00007235151,5904002.143.200
2021-10-13HU00007235151,5661002.110.420
2021-10-12HU00007235151,5478002.082.380
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2021-10-08HU00007235151,5567002.197.670
2021-10-07HU00007235151,5610002.203.780
2021-10-06HU00007235151,5361002.168.640
2021-10-05HU00007235151,5294002.159.090
2021-10-04HU00007235151,5099002.122.540
2021-10-01HU00007235151,5459002.173.120
2021-09-30HU00007235151,5367002.402.730
2021-09-29HU00007235151,5392002.406.620
2021-09-28HU00007235151,5496002.382.290
2021-09-27HU00007235151,5947002.446.770
2021-09-24HU00007235151,5994002.452.970
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2021-09-16HU00007235151,6197002.525.220
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2021-09-14HU00007235151,6122002.528.950
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2021-09-07HU00007235151,6528002.574.030
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2021-08-31HU00007235151,6314002.574.160
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2021-07-01HU00007235151,5945002.161.130