maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest NEXT Technológia Alap USD sorozat
Évesített hozam: 36,73%
dátum azonosító árfolyam* eszközérték
2021-06-23HU00007235151,5680002.022.810
2021-06-22HU00007235151,5616002.025.540
2021-06-21HU00007235151,5504002.010.210
2021-06-18HU00007235151,5447002.002.840
2021-06-17HU00007235151,5568002.003.370
2021-06-16HU00007235151,5359001.970.540
2021-06-15HU00007235151,5383001.973.630
2021-06-14HU00007235151,5533001.965.730
2021-06-11HU00007235151,5394001.947.410
2021-06-10HU00007235151,5335001.940.020
2021-06-09HU00007235151,5216001.925.000
2021-06-08HU00007235151,5235001.927.380
2021-06-07HU00007235151,5197001.922.520
2021-06-04HU00007235151,5138001.915.140
2021-06-03HU00007235151,4920001.859.420
2021-06-02HU00007235151,5117001.883.910
2021-06-01HU00007235151,5072001.878.280
2021-05-31HU00007235151,4990001.868.110
2021-05-28HU00007235151,4994001.872.130
2021-05-27HU00007235151,4954001.610.770
2021-05-26HU00007235151,4981001.613.680
2021-05-25HU00007235151,4879001.510.990
2021-05-21HU00007235151,4634001.486.040
2021-05-20HU00007235151,4712001.481.270
2021-05-19HU00007235151,4442001.454.030
2021-05-18HU00007235151,4451001.454.950
2021-05-17HU00007235151,4444001.453.300
2021-05-14HU00007235151,4500001.458.950
2021-05-13HU00007235151,4137001.422.420
2021-05-12HU00007235151,4173001.425.970
2021-05-11HU00007235151,4580001.464.770
2021-05-10HU00007235151,4568001.463.600
2021-05-07HU00007235151,4998001.506.750
2021-05-06HU00007235151,4881001.494.960
2021-05-05HU00007235151,4857001.491.940
2021-05-04HU00007235151,4909001.497.150
2021-05-03HU00007235151,5209001.527.210
2021-04-30HU00007235151,5311001.534.580
2021-04-29HU00007235151,5479001.549.290
2021-04-28HU00007235151,5534001.554.840
2021-04-27HU00007235151,5543001.551.750
2021-04-26HU00007235151,5586001.572.640
2021-04-23HU00007235151,5443001.557.200
2021-04-22HU00007235151,5213001.556.200
2021-04-21HU00007235151,5311001.532.730
2021-04-20HU00007235151,5149001.517.300
2021-04-19HU00007235151,5319001.529.490
2021-04-16HU00007235151,5494001.546.870
2021-04-15HU00007235151,5501001.547.610
2021-04-14HU00007235151,5339001.534.680
2021-04-13HU00007235151,5490001.540.830
2021-04-12HU00007235151,5298001.516.090
2021-04-09HU00007235151,5309001.514.930
2021-04-08HU00007235151,5265001.510.590
2021-04-07HU00007235151,5078001.501.470
2021-04-06HU00007235151,5158001.509.440
2021-04-01HU00007235151,4951001.488.770
2021-03-31HU00007235151,4682001.441.400
2021-03-30HU00007235151,4444001.410.990
2021-03-29HU00007235151,4426001.420.420
2021-03-26HU00007235151,4521001.448.720
2021-03-25HU00007235151,4308001.427.460
2021-03-24HU00007235151,4303001.450.070
2021-03-23HU00007235151,4694001.489.710
2021-03-22HU00007235151,4858001.502.980
2021-03-19HU00007235151,4699001.485.970
2021-03-18HU00007235151,4599001.475.810
2021-03-17HU00007235151,5056001.522.090
2021-03-16HU00007235151,4994001.536.920
2021-03-12HU00007235151,4907001.497.450
2021-03-11HU00007235151,5091001.506.470
2021-03-10HU00007235151,4630001.467.640
2021-03-09HU00007235151,4681001.476.740
2021-03-08HU00007235151,4071001.414.460
2021-03-05HU00007235151,4526001.459.120
2021-03-04HU00007235151,4389001.403.200
2021-03-03HU00007235151,4790001.441.090
2021-03-02HU00007235151,5208001.481.820
2021-03-01HU00007235151,5504001.510.140
2021-02-26HU00007235151,5049001.465.760
2021-02-25HU00007235151,4979001.457.500
2021-02-24HU00007235151,5559001.513.980
2021-02-23HU00007235151,5453001.483.690
2021-02-22HU00007235151,5592001.497.060
2021-02-19HU00007235151,6092001.551.020
2021-02-18HU00007235151,6048001.546.310
2021-02-17HU00007235151,6208001.561.690
2021-02-16HU00007235151,6323001.568.910
2021-02-15HU00007235151,6356001.558.940
2021-02-12HU00007235151,6354001.553.800
2021-02-11HU00007235151,6305001.524.330
2021-02-10HU00007235151,6189001.507.840
2021-02-09HU00007235151,6234001.490.520
2021-02-08HU00007235151,6146001.479.500
2021-02-05HU00007235151,5991001.465.300
2021-02-04HU00007235151,5909001.461.470
2021-02-03HU00007235151,5776001.448.190
2021-02-02HU00007235151,5731001.442.030
2021-02-01HU00007235151,5497001.420.590
2021-01-29HU00007235151,5098001.387.440
2021-01-28HU00007235151,5401001.390.450
2021-01-27HU00007235151,5352001.382.300
2021-01-26HU00007235151,5739001.487.680
2021-01-25HU00007235151,5789001.496.440
2021-01-22HU00007235151,5667001.484.930
2021-01-21HU00007235151,5656001.476.480
2021-01-20HU00007235151,5543001.460.310
2021-01-19HU00007235151,5230001.425.600
2021-01-18HU00007235151,4919001.396.420
2021-01-15HU00007235151,4925001.397.000
2021-01-14HU00007235151,5140001.434.260
2021-01-13HU00007235151,5081001.427.820
2021-01-12HU00007235151,5023001.402.050
2021-01-11HU00007235151,4968001.396.870
2021-01-08HU00007235151,5153001.414.210
2021-01-07HU00007235151,4953001.401.740
2021-01-06HU00007235151,4569001.384.850
2021-01-05HU00007235151,4762001.403.220
2021-01-04HU00007235151,4513001.379.540
2020-12-31HU00007235151,4641001.391.640
2020-12-30HU00007235151,4688001.396.200
2020-12-29HU00007235151,4581001.361.280
2020-12-28HU00007235151,4598001.362.820
2020-12-23HU00007235151,4682001.369.250
2020-12-22HU00007235151,4715001.367.350
2020-12-21HU00007235151,4588001.355.540
2020-12-18HU00007235151,4566001.356.690
2020-12-17HU00007235151,4545001.366.550
2020-12-16HU00007235151,4398001.357.020
2020-12-15HU00007235151,4293001.347.110
2020-12-14HU00007235151,4153001.333.940
2020-12-11HU00007235151,4117001.330.510
2020-12-10HU00007235151,4162001.280.070
2020-12-09HU00007235151,4013001.266.600
2020-12-08HU00007235151,4266001.329.280
2020-12-07HU00007235151,4196001.322.720
2020-12-04HU00007235151,4122001.317.470
2020-12-03HU00007235151,4014001.307.400
2020-12-02HU00007235151,3947001.291.790
2020-12-01HU00007235151,3963001.293.310
2020-11-30HU00007235151,3839001.281.840
2020-11-27HU00007235151,3919001.272.220
2020-11-26HU00007235151,3763001.215.590
2020-11-25HU00007235151,3761001.215.450
2020-11-24HU00007235151,3699001.209.920
2020-11-23HU00007235151,3560001.193.130
2020-11-20HU00007235151,3482001.186.270
2020-11-19HU00007235151,3477001.180.860
2020-11-18HU00007235151,3354001.170.070
2020-11-17HU00007235151,3416001.175.540
2020-11-16HU00007235151,3449001.178.360
2020-11-13HU00007235151,3400001.174.140
2020-11-12HU00007235151,3283001.163.880
2020-11-11HU00007235151,3339001.168.780
2020-11-10HU00007235151,3053001.155.670
2020-11-09HU00007235151,3355001.071.540
2020-11-06HU00007235151,3702001.098.320
2020-11-05HU00007235151,3643001.093.620
2020-11-04HU00007235151,3301001.066.180
2020-11-03HU00007235151,2807001.016.650
2020-11-02HU00007235151,2678001.006.360
2020-10-30HU00007235151,2613001.001.240
2020-10-29HU00007235151,2944001.027.510
2020-10-28HU00007235151,2768001.008.700
2020-10-27HU00007235151,3217001.030.610
2020-10-26HU00007235151,3084001.020.240
2020-10-22HU00007235151,325000983.789
2020-10-21HU00007235151,328100986.062
2020-10-20HU00007235151,337000998.695
2020-10-19HU00007235151,3314001.012.600
2020-10-16HU00007235151,3481001.027.460
2020-10-15HU00007235151,3504001.029.200
2020-10-14HU00007235151,3607001.037.070
2020-10-13HU00007235151,3738001.047.060
2020-10-12HU00007235151,3753001.038.080
2020-10-09HU00007235151,3433001.013.900
2020-10-08HU00007235151,324500977.371
2020-10-07HU00007235151,318900962.990
2020-10-06HU00007235151,293200941.313
2020-10-05HU00007235151,308500950.031
2020-10-02HU00007235151,282800931.316
2020-10-01HU00007235151,311500952.162
2020-09-30HU00007235151,293000934.488
2020-09-29HU00007235151,279000923.268
2020-09-28HU00007235151,279300908.417
2020-09-25HU00007235151,260400895.020
2020-09-24HU00007235151,239000875.169
2020-09-23HU00007235151,237900860.375
2020-09-22HU00007235151,271600876.615
2020-09-21HU00007235151,255300890.161
2020-09-18HU00007235151,251600868.450
2020-09-17HU00007235151,263200875.537
2020-09-16HU00007235151,278100866.869
2020-09-15HU00007235151,295000868.316
2020-09-14HU00007235151,281100837.933
2020-09-11HU00007235151,257900821.317
2020-09-10HU00007235151,264700825.809
2020-09-09HU00007235151,289300841.855
2020-09-08HU00007235151,255800848.247
2020-09-07HU00007235151,305500974.961
2020-09-04HU00007235151,305200969.854
2020-09-03HU00007235151,323400983.412
2020-09-02HU00007235151,3943001.049.060
2020-09-01HU00007235151,3861001.042.850
2020-08-31HU00007235151,3597001.025.800
2020-08-28HU00007235151,3559001.023.000
2020-08-27HU00007235151,3454001.015.020
2020-08-26HU00007235151,3546001.021.180
2020-08-25HU00007235151,330200998.312
2020-08-24HU00007235151,319500990.233
2020-08-19HU00007235151,288600967.058
2020-08-18HU00007235151,293900971.052
2020-08-17HU00007235151,280700961.113
2020-08-14HU00007235151,265200948.049
2020-08-13HU00007235151,268800950.753
2020-08-12HU00007235151,266500946.461
2020-08-11HU00007235151,241800905.572
2020-08-10HU00007235151,261000914.651
2020-08-07HU00007235151,270400911.295
2020-08-06HU00007235151,291100925.672
2020-08-05HU00007235151,281200915.580
2020-08-04HU00007235151,269500907.161
2020-08-03HU00007235151,265400904.224
2020-07-31HU00007235151,244300889.148
2020-07-30HU00007235151,226900868.749
2020-07-29HU00007235151,221300731.236
2020-07-28HU00007235151,203000699.156
2020-07-27HU00007235151,217200692.087
2020-07-24HU00007235151,195300666.651
2020-07-23HU00007235151,202400601.904
2020-07-22HU00007235151,230100615.783
2020-07-21HU00007235151,228600615.043
2020-07-20HU00007235151,236800619.123
2020-07-17HU00007235151,202600601.998
2020-07-16HU00007235151,199700594.928
2020-07-15HU00007235151,211300600.700
2020-07-14HU00007235151,207200598.651
2020-07-13HU00007235151,199400593.356
2020-07-10HU00007235151,230200605.628
2020-07-09HU00007235151,228200680.025
2020-07-08HU00007235151,216500671.752
2020-07-07HU00007235151,189900657.058
2020-07-06HU00007235151,201100663.211
2020-07-03HU00007235151,172800647.618
2020-07-02HU00007235151,173200647.816
2020-07-01HU00007235151,164300642.921
2020-06-30HU00007235151,150600635.330
2020-06-29HU00007235151,132700618.053
2020-06-26HU00007235151,125200603.416
2020-06-25HU00007235151,148500612.674