TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -27,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-28 | HU0000723515 | 1,166200 | 1.347.070 | |
2022-06-27 | HU0000723515 | 1,202500 | 1.389.050 | |
2022-06-24 | HU0000723515 | 1,212700 | 1.400.830 | |
2022-06-23 | HU0000723515 | 1,172200 | 1.358.870 | |
2022-06-22 | HU0000723515 | 1,152800 | 1.369.010 | |
2022-06-21 | HU0000723515 | 1,158000 | 1.370.160 | |
2022-06-20 | HU0000723515 | 1,129200 | 1.336.010 | |
2022-06-17 | HU0000723515 | 1,128900 | 1.342.200 | |
2022-06-16 | HU0000723515 | 1,110400 | 1.320.320 | |
2022-06-15 | HU0000723515 | 1,156900 | 1.375.570 | |
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2022-06-14 | HU0000723515 | 1,126200 | 1.339.090 | |
2022-06-13 | HU0000723515 | 1,117700 | 1.328.900 | |
2022-06-10 | HU0000723515 | 1,175300 | 1.397.490 | |
2022-06-09 | HU0000723515 | 1,216500 | 1.449.860 | |
2022-06-08 | HU0000723515 | 1,255100 | 1.495.810 | |
2022-06-07 | HU0000723515 | 1,253300 | 1.499.410 | |
2022-06-03 | HU0000723515 | 1,231700 | 1.473.610 | |
2022-06-02 | HU0000723515 | 1,264100 | 1.516.180 | |
2022-06-01 | HU0000723515 | 1,225300 | 1.469.630 | |
2022-05-31 | HU0000723515 | 1,233100 | 1.483.150 | |
2022-05-30 | HU0000723515 | 1,233100 | 1.483.180 | |
2022-05-26 | HU0000723515 | 1,193800 | 1.460.260 | |
2022-05-25 | HU0000723515 | 1,160300 | 1.485.940 | |
2022-05-24 | HU0000723515 | 1,144900 | 1.466.140 | |
2022-05-23 | HU0000723515 | 1,177900 | 1.508.410 | |
2022-05-20 | HU0000723515 | 1,159300 | 1.484.660 | |
2022-05-19 | HU0000723515 | 1,163200 | 1.489.130 | |
2022-05-18 | HU0000723515 | 1,160300 | 1.492.570 | |
2022-05-17 | HU0000723515 | 1,212100 | 1.559.260 | |
2022-05-16 | HU0000723515 | 1,176400 | 1.513.270 | |
2022-05-13 | HU0000723515 | 1,192900 | 1.534.530 | |
2022-05-12 | HU0000723515 | 1,145400 | 1.480.020 | |
2022-05-11 | HU0000723515 | 1,147900 | 1.485.220 | |
2022-05-10 | HU0000723515 | 1,183100 | 1.530.810 | |
2022-05-09 | HU0000723515 | 1,170100 | 1.514.000 | |
2022-05-06 | HU0000723515 | 1,226700 | 1.587.180 | |
2022-05-05 | HU0000723515 | 1,248200 | 1.614.980 | |
2022-05-04 | HU0000723515 | 1,315800 | 1.702.500 | |
2022-05-03 | HU0000723515 | 1,280300 | 1.656.530 | |
2022-05-02 | HU0000723515 | 1,280000 | 1.656.110 | |
2022-04-29 | HU0000723515 | 1,259500 | 1.629.650 | |
2022-04-28 | HU0000723515 | 1,302800 | 1.685.120 | |
2022-04-27 | HU0000723515 | 1,264900 | 1.636.120 | |
2022-04-26 | HU0000723515 | 1,264900 | 1.636.120 | |
2022-04-25 | HU0000723515 | 1,315800 | 1.716.180 | |
2022-04-22 | HU0000723515 | 1,301100 | 1.696.980 | |
2022-04-21 | HU0000723515 | 1,330100 | 1.734.750 | |
2022-04-20 | HU0000723515 | 1,361800 | 1.776.120 | |
2022-04-19 | HU0000723515 | 1,384700 | 1.805.950 | |
2022-04-14 | HU0000723515 | 1,361600 | 1.771.930 | |
2022-04-13 | HU0000723515 | 1,394800 | 1.791.420 | |
2022-04-12 | HU0000723515 | 1,365700 | 1.753.970 | |
2022-04-11 | HU0000723515 | 1,371400 | 1.761.320 | |
2022-04-08 | HU0000723515 | 1,399800 | 1.797.790 | |
2022-04-07 | HU0000723515 | 1,421500 | 1.825.630 | |
2022-04-06 | HU0000723515 | 1,426300 | 1.831.830 | |
2022-04-05 | HU0000723515 | 1,465800 | 1.882.530 | |
2022-04-04 | HU0000723515 | 1,504900 | 1.932.770 | |
2022-04-01 | HU0000723515 | 1,470600 | 1.888.670 | |
2022-03-31 | HU0000723515 | 1,466200 | 1.883.030 | |
2022-03-30 | HU0000723515 | 1,492400 | 1.916.390 | |
2022-03-29 | HU0000723515 | 1,513200 | 1.943.150 | |
2022-03-28 | HU0000723515 | 1,482800 | 1.899.150 | |
2022-03-25 | HU0000723515 | 1,464200 | 1.873.710 | |
2022-03-24 | HU0000723515 | 1,472900 | 1.884.780 | |
2022-03-23 | HU0000723515 | 1,448400 | 1.855.190 | |
2022-03-22 | HU0000723515 | 1,466400 | 1.872.590 | |
2022-03-21 | HU0000723515 | 1,434900 | 1.832.360 | |
2022-03-18 | HU0000723515 | 1,443800 | 1.843.660 | |
2022-03-17 | HU0000723515 | 1,409300 | 1.799.660 | |
2022-03-16 | HU0000723515 | 1,396600 | 1.784.420 | |
2022-03-11 | HU0000723515 | 1,322600 | 1.672.520 | |
2022-03-10 | HU0000723515 | 1,355400 | 1.709.190 | |
2022-03-09 | HU0000723515 | 1,377600 | 1.741.480 | |
2022-03-08 | HU0000723515 | 1,324600 | 1.686.030 | |
2022-03-07 | HU0000723515 | 1,323200 | 1.684.230 | |
2022-03-04 | HU0000723515 | 1,371900 | 1.746.210 | |
2022-03-03 | HU0000723515 | 1,403500 | 1.786.470 | |
2022-03-02 | HU0000723515 | 1,431200 | 1.821.620 | |
2022-03-01 | HU0000723515 | 1,416900 | 1.803.470 | |
2022-02-28 | HU0000723515 | 1,435400 | 1.872.000 | |
2022-02-25 | HU0000723515 | 1,429000 | 1.857.470 | |
2022-02-24 | HU0000723515 | 1,410300 | 1.831.050 | |
2022-02-23 | HU0000723515 | 1,371400 | 1.771.500 | |
2022-02-22 | HU0000723515 | 1,406200 | 1.811.480 | |
2022-02-21 | HU0000723515 | 1,426100 | 1.830.420 | |
2022-02-18 | HU0000723515 | 1,426800 | 1.840.000 | |
2022-02-17 | HU0000723515 | 1,450000 | 1.870.030 | |
2022-02-16 | HU0000723515 | 1,494200 | 1.927.010 | |
2022-02-15 | HU0000723515 | 1,497900 | 1.933.410 | |
2022-02-14 | HU0000723515 | 1,456700 | 1.821.280 | |
2022-02-11 | HU0000723515 | 1,457400 | 1.822.170 | |
2022-02-10 | HU0000723515 | 1,501200 | 1.737.610 | |
2022-02-09 | HU0000723515 | 1,531500 | 1.774.910 | |
2022-02-08 | HU0000723515 | 1,497400 | 1.735.310 | |
2022-02-07 | HU0000723515 | 1,478400 | 1.713.320 | |
2022-02-04 | HU0000723515 | 1,487500 | 1.723.880 | |
2022-02-03 | HU0000723515 | 1,461200 | 1.670.360 | |
2022-02-02 | HU0000723515 | 1,509900 | 1.726.060 | |
2022-02-01 | HU0000723515 | 1,506500 | 1.722.220 | |
2022-01-31 | HU0000723515 | 1,495900 | 1.696.610 | |
2022-01-28 | HU0000723515 | 1,437600 | 1.621.280 | |
2022-01-27 | HU0000723515 | 1,398000 | 1.527.360 | |
2022-01-26 | HU0000723515 | 1,422500 | 1.552.860 | |
2022-01-25 | HU0000723515 | 1,424300 | 1.554.790 | |
2022-01-24 | HU0000723515 | 1,456300 | 1.589.670 | |
2022-01-21 | HU0000723515 | 1,453700 | 1.577.200 | |
2022-01-20 | HU0000723515 | 1,498100 | 1.625.400 | |
2022-01-19 | HU0000723515 | 1,510500 | 1.643.480 | |
2022-01-18 | HU0000723515 | 1,527100 | 1.656.730 | |
2022-01-17 | HU0000723515 | 1,566400 | 1.699.420 | |
2022-01-14 | HU0000723515 | 1,566200 | 1.702.030 | |
2022-01-13 | HU0000723515 | 1,558600 | 1.744.030 | |
2022-01-12 | HU0000723515 | 1,598900 | 1.789.180 | |
2022-01-11 | HU0000723515 | 1,589600 | 1.776.860 | |
2022-01-10 | HU0000723515 | 1,561700 | 1.745.730 | |
2022-01-07 | HU0000723515 | 1,558900 | 1.742.590 | |
2022-01-06 | HU0000723515 | 1,569700 | 1.756.420 | |
2022-01-05 | HU0000723515 | 1,569000 | 1.755.620 | |
2022-01-04 | HU0000723515 | 1,621000 | 1.813.730 | |
2022-01-03 | HU0000723515 | 1,644300 | 1.839.810 | |
2021-12-31 | HU0000723515 | 1,621600 | 1.814.430 | |
2021-12-30 | HU0000723515 | 1,633300 | 1.815.650 | |
2021-12-29 | HU0000723515 | 1,626500 | 1.808.100 | |
2021-12-28 | HU0000723515 | 1,632200 | 1.820.570 | |
2021-12-27 | HU0000723515 | 1,644800 | 1.810.110 | |
2021-12-23 | HU0000723515 | 1,629900 | 1.793.730 | |
2021-12-22 | HU0000723515 | 1,621900 | 1.784.920 | |
2021-12-21 | HU0000723515 | 1,606200 | 1.776.000 | |
2021-12-20 | HU0000723515 | 1,562600 | 1.722.780 | |
2021-12-17 | HU0000723515 | 1,585100 | 1.727.350 | |
2021-12-16 | HU0000723515 | 1,586100 | 1.712.800 | |
2021-12-15 | HU0000723515 | 1,626600 | 1.756.600 | |
2021-12-14 | HU0000723515 | 1,594800 | 1.722.260 | |
2021-12-13 | HU0000723515 | 1,612200 | 1.741.000 | |
2021-12-10 | HU0000723515 | 1,640100 | 1.771.170 | |
2021-12-09 | HU0000723515 | 1,634400 | 1.763.970 | |
2021-12-08 | HU0000723515 | 1,662100 | 1.793.920 | |
2021-12-07 | HU0000723515 | 1,654000 | 1.785.230 | |
2021-12-06 | HU0000723515 | 1,600300 | 1.726.240 | |
2021-12-03 | HU0000723515 | 1,589700 | 1.714.750 | |
2021-12-02 | HU0000723515 | 1,632600 | 1.761.040 | |
2021-12-01 | HU0000723515 | 1,622800 | 1.725.680 | |
2021-11-30 | HU0000723515 | 1,652500 | 1.757.190 | |
2021-11-29 | HU0000723515 | 1,676900 | 1.783.150 | |
2021-11-26 | HU0000723515 | 1,649400 | 1.788.820 | |
2021-11-25 | HU0000723515 | 1,685900 | 1.828.370 | |
2021-11-24 | HU0000723515 | 1,685500 | 1.823.840 | |
2021-11-23 | HU0000723515 | 1,675400 | 1.768.680 | |
2021-11-22 | HU0000723515 | 1,689900 | 1.743.970 | |
2021-11-19 | HU0000723515 | 1,719800 | 1.725.160 | |
2021-11-18 | HU0000723515 | 1,714600 | 1.719.010 | |
2021-11-17 | HU0000723515 | 1,702200 | 1.713.450 | |
2021-11-16 | HU0000723515 | 1,712500 | 1.729.390 | |
2021-11-15 | HU0000723515 | 1,701100 | 1.714.930 | |
2021-11-12 | HU0000723515 | 1,709900 | 1.723.730 | |
2021-11-11 | HU0000723515 | 1,693500 | 1.801.230 | |
2021-11-10 | HU0000723515 | 1,677800 | 1.790.870 | |
2021-11-09 | HU0000723515 | 1,705700 | 1.818.710 | |
2021-11-08 | HU0000723515 | 1,714500 | 1.828.050 | |
2021-11-05 | HU0000723515 | 1,705900 | 1.818.900 | |
2021-11-04 | HU0000723515 | 1,709700 | 1.846.790 | |
2021-11-03 | HU0000723515 | 1,684300 | 1.817.720 | |
2021-11-02 | HU0000723515 | 1,668100 | 1.800.270 | |
2021-10-29 | HU0000723515 | 1,657700 | 1.789.090 | |
2021-10-28 | HU0000723515 | 1,657100 | 1.946.950 | |
2021-10-27 | HU0000723515 | 1,636900 | 1.915.780 | |
2021-10-26 | HU0000723515 | 1,636100 | 2.214.280 | |
2021-10-25 | HU0000723515 | 1,634600 | 2.219.060 | |
2021-10-22 | HU0000723515 | 1,619700 | 2.198.760 | |
2021-10-21 | HU0000723515 | 1,633800 | 2.217.870 | |
2021-10-20 | HU0000723515 | 1,626100 | 2.203.330 | |
2021-10-19 | HU0000723515 | 1,631400 | 2.210.540 | |
2021-10-18 | HU0000723515 | 1,614800 | 2.181.240 | |
2021-10-15 | HU0000723515 | 1,602300 | 2.159.160 | |
2021-10-14 | HU0000723515 | 1,590400 | 2.143.200 | |
2021-10-13 | HU0000723515 | 1,566100 | 2.110.420 | |
2021-10-12 | HU0000723515 | 1,547800 | 2.082.380 | |
2021-10-11 | HU0000723515 | 1,549700 | 2.084.900 | |
2021-10-08 | HU0000723515 | 1,556700 | 2.197.670 | |
2021-10-07 | HU0000723515 | 1,561000 | 2.203.780 | |
2021-10-06 | HU0000723515 | 1,536100 | 2.168.640 | |
2021-10-05 | HU0000723515 | 1,529400 | 2.159.090 | |
2021-10-04 | HU0000723515 | 1,509900 | 2.122.540 | |
2021-10-01 | HU0000723515 | 1,545900 | 2.173.120 | |
2021-09-30 | HU0000723515 | 1,536700 | 2.402.730 | |
2021-09-29 | HU0000723515 | 1,539200 | 2.406.620 | |
2021-09-28 | HU0000723515 | 1,549600 | 2.382.290 | |
2021-09-27 | HU0000723515 | 1,594700 | 2.446.770 | |
2021-09-24 | HU0000723515 | 1,599400 | 2.452.970 | |
2021-09-23 | HU0000723515 | 1,606200 | 2.472.530 | |
2021-09-22 | HU0000723515 | 1,589700 | 2.492.210 | |
2021-09-21 | HU0000723515 | 1,571600 | 2.463.810 | |
2021-09-20 | HU0000723515 | 1,567500 | 2.428.020 | |
2021-09-17 | HU0000723515 | 1,607800 | 2.482.710 | |
2021-09-16 | HU0000723515 | 1,619700 | 2.525.220 | |
2021-09-15 | HU0000723515 | 1,619300 | 2.536.950 | |
2021-09-14 | HU0000723515 | 1,612200 | 2.528.950 | |
2021-09-13 | HU0000723515 | 1,619100 | 2.539.690 | |
2021-09-10 | HU0000723515 | 1,620800 | 2.524.490 | |
2021-09-09 | HU0000723515 | 1,632500 | 2.540.700 | |
2021-09-08 | HU0000723515 | 1,637200 | 2.549.710 | |
2021-09-07 | HU0000723515 | 1,652800 | 2.574.030 | |
2021-09-06 | HU0000723515 | 1,648100 | 2.583.150 | |
2021-09-03 | HU0000723515 | 1,648100 | 2.583.030 | |
2021-09-02 | HU0000723515 | 1,641200 | 2.572.310 | |
2021-09-01 | HU0000723515 | 1,643000 | 2.571.280 | |
2021-08-31 | HU0000723515 | 1,631400 | 2.574.160 | |
2021-08-30 | HU0000723515 | 1,629300 | 2.570.850 | |
2021-08-27 | HU0000723515 | 1,615600 | 2.543.100 | |
2021-08-26 | HU0000723515 | 1,601400 | 2.518.380 | |
2021-08-25 | HU0000723515 | 1,608800 | 2.530.050 | |
2021-08-24 | HU0000723515 | 1,603900 | 2.517.860 | |
2021-08-23 | HU0000723515 | 1,583600 | 2.458.550 | |
2021-08-19 | HU0000723515 | 1,537400 | 2.386.790 | |
2021-08-18 | HU0000723515 | 1,543000 | 2.395.530 | |
2021-08-17 | HU0000723515 | 1,551100 | 2.401.640 | |
2021-08-16 | HU0000723515 | 1,572800 | 2.434.450 | |
2021-08-13 | HU0000723515 | 1,584300 | 2.452.190 | |
2021-08-12 | HU0000723515 | 1,585600 | 2.459.290 | |
2021-08-11 | HU0000723515 | 1,581300 | 2.457.720 | |
2021-08-10 | HU0000723515 | 1,587000 | 2.429.910 | |
2021-08-09 | HU0000723515 | 1,597400 | 2.459.560 | |
2021-08-06 | HU0000723515 | 1,591800 | 2.450.900 | |
2021-08-05 | HU0000723515 | 1,603400 | 2.465.850 | |
2021-08-04 | HU0000723515 | 1,594900 | 2.410.300 | |
2021-08-03 | HU0000723515 | 1,590400 | 2.272.500 | |
2021-08-02 | HU0000723515 | 1,586000 | 2.266.150 | |
2021-07-30 | HU0000723515 | 1,582100 | 2.250.950 | |
2021-07-29 | HU0000723515 | 1,598400 | 2.269.760 | |
2021-07-28 | HU0000723515 | 1,594600 | 2.261.840 | |
2021-07-27 | HU0000723515 | 1,572800 | 2.232.070 | |
2021-07-26 | HU0000723515 | 1,595700 | 2.261.650 | |
2021-07-23 | HU0000723515 | 1,606300 | 2.271.960 | |
2021-07-22 | HU0000723515 | 1,600400 | 2.271.040 | |
2021-07-21 | HU0000723515 | 1,593200 | 2.255.700 | |
2021-07-20 | HU0000723515 | 1,577000 | 2.232.680 | |
2021-07-19 | HU0000723515 | 1,557300 | 2.199.270 | |
2021-07-16 | HU0000723515 | 1,569000 | 2.212.570 | |
2021-07-15 | HU0000723515 | 1,584400 | 2.222.480 | |
2021-07-14 | HU0000723515 | 1,600800 | 2.245.510 | |
2021-07-13 | HU0000723515 | 1,608000 | 2.270.990 | |
2021-07-12 | HU0000723515 | 1,609200 | 2.272.590 | |
2021-07-09 | HU0000723515 | 1,606100 | 2.268.340 | |
2021-07-08 | HU0000723515 | 1,586700 | 2.239.950 | |
2021-07-07 | HU0000723515 | 1,601400 | 2.260.620 | |
2021-07-06 | HU0000723515 | 1,607600 | 2.213.800 | |
2021-07-05 | HU0000723515 | 1,604000 | 2.208.790 | |
2021-07-02 | HU0000723515 | 1,604200 | 2.209.050 | |
2021-07-01 | HU0000723515 | 1,594500 | 2.161.130 |