| 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: -18,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000723515 | 1,196800 | 1.275.280 | |
| 2023-03-22 | HU0000723515 | 1,176900 | 1.254.070 | |
| 2023-03-21 | HU0000723515 | 1,191300 | 1.278.260 | |
| 2023-03-20 | HU0000723515 | 1,168600 | 1.270.170 | |
| 2023-03-17 | HU0000723515 | 1,166900 | 1.274.710 | |
| 2023-03-16 | HU0000723515 | 1,174700 | 1.280.730 | |
| 2023-03-14 | HU0000723515 | 1,155000 | 1.259.220 | |
| 2023-03-13 | HU0000723515 | 1,133000 | 1.235.270 | |
| 2023-03-10 | HU0000723515 | 1,127600 | 1.229.340 | |
| 2023-03-09 | HU0000723515 | 1,147200 | 1.262.410 | |
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| 2023-03-08 | HU0000723515 | 1,174800 | 1.292.780 | |
| 2023-03-07 | HU0000723515 | 1,170600 | 1.288.220 | |
| 2023-03-06 | HU0000723515 | 1,187200 | 1.306.410 | |
| 2023-03-03 | HU0000723515 | 1,188200 | 1.307.550 | |
| 2023-03-02 | HU0000723515 | 1,166600 | 1.285.210 | |
| 2023-03-01 | HU0000723515 | 1,157700 | 1.275.380 | |
| 2023-02-28 | HU0000723515 | 1,158200 | 1.275.990 | |
| 2023-02-27 | HU0000723515 | 1,160000 | 1.264.140 | |
| 2023-02-24 | HU0000723515 | 1,151000 | 1.243.510 | |
| 2023-02-23 | HU0000723515 | 1,175700 | 1.270.270 | |
| 2023-02-22 | HU0000723515 | 1,163900 | 1.257.490 | |
| 2023-02-21 | HU0000723515 | 1,162800 | 1.256.290 | |
| 2023-02-20 | HU0000723515 | 1,196200 | 1.278.880 | |
| 2023-02-17 | HU0000723515 | 1,196300 | 1.279.030 | |
| 2023-02-16 | HU0000723515 | 1,209200 | 1.292.800 | |
| 2023-02-15 | HU0000723515 | 1,230100 | 1.313.600 | |
| 2023-02-14 | HU0000723515 | 1,223100 | 1.306.130 | |
| 2023-02-13 | HU0000723515 | 1,214500 | 1.296.970 | |
| 2023-02-10 | HU0000723515 | 1,196900 | 1.278.210 | |
| 2023-02-09 | HU0000723515 | 1,215300 | 1.297.810 | |
| 2023-02-08 | HU0000723515 | 1,220300 | 1.303.210 | |
| 2023-02-07 | HU0000723515 | 1,235900 | 1.317.700 | |
| 2023-02-06 | HU0000723515 | 1,216100 | 1.297.610 | |
| 2023-02-03 | HU0000723515 | 1,232100 | 1.306.880 | |
| 2023-02-02 | HU0000723515 | 1,258400 | 1.330.990 | |
| 2023-02-01 | HU0000723515 | 1,227900 | 1.298.690 | |
| 2023-01-31 | HU0000723515 | 1,200000 | 1.269.260 | |
| 2023-01-30 | HU0000723515 | 1,184700 | 1.246.250 | |
| 2023-01-27 | HU0000723515 | 1,214700 | 1.277.820 | |
| 2023-01-26 | HU0000723515 | 1,202300 | 1.253.580 | |
| 2023-01-25 | HU0000723515 | 1,182600 | 1.214.590 | |
| 2023-01-24 | HU0000723515 | 1,184800 | 1.216.880 | |
| 2023-01-23 | HU0000723515 | 1,189200 | 1.221.380 | |
| 2023-01-20 | HU0000723515 | 1,162600 | 1.183.820 | |
| 2023-01-19 | HU0000723515 | 1,131100 | 1.151.720 | |
| 2023-01-18 | HU0000723515 | 1,143200 | 1.164.070 | |
| 2023-01-17 | HU0000723515 | 1,156000 | 1.177.060 | |
| 2023-01-16 | HU0000723515 | 1,153700 | 1.174.800 | |
| 2023-01-13 | HU0000723515 | 1,153900 | 1.174.940 | |
| 2023-01-12 | HU0000723515 | 1,145000 | 1.158.930 | |
| 2023-01-11 | HU0000723515 | 1,135400 | 1.149.160 | |
| 2023-01-10 | HU0000723515 | 1,115400 | 1.122.890 | |
| 2023-01-09 | HU0000723515 | 1,103000 | 1.110.450 | |
| 2023-01-06 | HU0000723515 | 1,089900 | 1.097.240 | |
| 2023-01-05 | HU0000723515 | 1,067100 | 1.080.830 | |
| 2023-01-04 | HU0000723515 | 1,084100 | 1.097.950 | |
| 2023-01-03 | HU0000723515 | 1,061800 | 1.076.610 | |
| 2023-01-02 | HU0000723515 | 1,062800 | 1.077.630 | |
| 2022-12-30 | HU0000723515 | 1,062700 | 1.077.580 | |
| 2022-12-29 | HU0000723515 | 1,066200 | 1.088.890 | |
| 2022-12-28 | HU0000723515 | 1,036800 | 1.058.880 | |
| 2022-12-27 | HU0000723515 | 1,052200 | 1.013.270 | |
| 2022-12-23 | HU0000723515 | 1,064200 | 1.024.870 | |
| 2022-12-22 | HU0000723515 | 1,068100 | 1.028.570 | |
| 2022-12-21 | HU0000723515 | 1,091700 | 1.051.350 | |
| 2022-12-20 | HU0000723515 | 1,075800 | 1.035.990 | |
| 2022-12-19 | HU0000723515 | 1,078100 | 1.038.220 | |
| 2022-12-16 | HU0000723515 | 1,093600 | 1.053.100 | |
| 2022-12-15 | HU0000723515 | 1,104100 | 1.063.260 | |
| 2022-12-14 | HU0000723515 | 1,142900 | 1.100.600 | |
| 2022-12-13 | HU0000723515 | 1,146200 | 1.096.920 | |
| 2022-12-12 | HU0000723515 | 1,132200 | 1.083.880 | |
| 2022-12-09 | HU0000723515 | 1,121700 | 1.073.810 | |
| 2022-12-08 | HU0000723515 | 1,129200 | 1.081.000 | |
| 2022-12-07 | HU0000723515 | 1,110400 | 1.063.640 | |
| 2022-12-06 | HU0000723515 | 1,118800 | 1.062.500 | |
| 2022-12-05 | HU0000723515 | 1,139400 | 1.095.800 | |
| 2022-12-02 | HU0000723515 | 1,160900 | 1.116.400 | |
| 2022-12-01 | HU0000723515 | 1,159800 | 1.138.160 | |
| 2022-11-30 | HU0000723515 | 1,156700 | 1.135.130 | |
| 2022-11-29 | HU0000723515 | 1,105700 | 1.085.050 | |
| 2022-11-28 | HU0000723515 | 1,107900 | 1.087.180 | |
| 2022-11-25 | HU0000723515 | 1,122600 | 1.086.760 | |
| 2022-11-24 | HU0000723515 | 1,130700 | 1.094.620 | |
| 2022-11-23 | HU0000723515 | 1,130700 | 1.094.600 | |
| 2022-11-22 | HU0000723515 | 1,117100 | 1.084.510 | |
| 2022-11-21 | HU0000723515 | 1,104800 | 1.062.730 | |
| 2022-11-18 | HU0000723515 | 1,123200 | 1.080.390 | |
| 2022-11-17 | HU0000723515 | 1,129600 | 1.086.580 | |
| 2022-11-16 | HU0000723515 | 1,129700 | 1.072.970 | |
| 2022-11-15 | HU0000723515 | 1,148300 | 1.090.690 | |
| 2022-11-14 | HU0000723515 | 1,122000 | 1.056.510 | |
| 2022-11-11 | HU0000723515 | 1,131300 | 1.063.080 | |
| 2022-11-10 | HU0000723515 | 1,104200 | 1.037.550 | |
| 2022-11-09 | HU0000723515 | 1,021700 | 960.623 | |
| 2022-11-08 | HU0000723515 | 1,049900 | 987.173 | |
| 2022-11-07 | HU0000723515 | 1,041000 | 978.783 | |
| 2022-11-04 | HU0000723515 | 1,034900 | 981.132 | |
| 2022-11-03 | HU0000723515 | 1,018500 | 965.593 | |
| 2022-11-02 | HU0000723515 | 1,032800 | 979.174 | |
| 2022-10-28 | HU0000723515 | 1,083300 | 1.032.990 | |
| 2022-10-27 | HU0000723515 | 1,064400 | 1.013.820 | |
| 2022-10-26 | HU0000723515 | 1,077200 | 1.025.950 | |
| 2022-10-25 | HU0000723515 | 1,087400 | 1.038.150 | |
| 2022-10-24 | HU0000723515 | 1,059600 | 1.011.680 | |
| 2022-10-21 | HU0000723515 | 1,066500 | 1.020.300 | |
| 2022-10-20 | HU0000723515 | 1,044700 | 999.390 | |
| 2022-10-19 | HU0000723515 | 1,044900 | 999.615 | |
| 2022-10-18 | HU0000723515 | 1,059400 | 1.015.250 | |
| 2022-10-17 | HU0000723515 | 1,049300 | 1.005.590 | |
| 2022-10-14 | HU0000723515 | 1,012500 | 976.490 | |
| 2022-10-13 | HU0000723515 | 1,043800 | 1.006.680 | |
| 2022-10-12 | HU0000723515 | 1,026300 | 989.806 | |
| 2022-10-11 | HU0000723515 | 1,027300 | 990.733 | |
| 2022-10-10 | HU0000723515 | 1,045600 | 1.008.360 | |
| 2022-10-07 | HU0000723515 | 1,064900 | 1.029.280 | |
| 2022-10-06 | HU0000723515 | 1,108500 | 1.071.410 | |
| 2022-10-05 | HU0000723515 | 1,116100 | 1.090.940 | |
| 2022-10-04 | HU0000723515 | 1,119600 | 1.101.090 | |
| 2022-10-03 | HU0000723515 | 1,078000 | 1.060.190 | |
| 2022-09-30 | HU0000723515 | 1,059400 | 1.041.890 | |
| 2022-09-29 | HU0000723515 | 1,071500 | 1.066.260 | |
| 2022-09-28 | HU0000723515 | 1,103600 | 1.098.220 | |
| 2022-09-27 | HU0000723515 | 1,083600 | 1.078.360 | |
| 2022-09-26 | HU0000723515 | 1,080800 | 1.079.330 | |
| 2022-09-22 | HU0000723515 | 1,108100 | 1.095.200 | |
| 2022-09-21 | HU0000723515 | 1,124800 | 1.111.640 | |
| 2022-09-20 | HU0000723515 | 1,146300 | 1.132.910 | |
| 2022-09-19 | HU0000723515 | 1,159200 | 1.145.670 | |
| 2022-09-16 | HU0000723515 | 1,151000 | 1.137.590 | |
| 2022-09-15 | HU0000723515 | 1,164700 | 1.156.350 | |
| 2022-09-14 | HU0000723515 | 1,182300 | 1.180.500 | |
| 2022-09-13 | HU0000723515 | 1,174400 | 1.172.640 | |
| 2022-09-12 | HU0000723515 | 1,236400 | 1.234.520 | |
| 2022-09-09 | HU0000723515 | 1,217800 | 1.214.630 | |
| 2022-09-08 | HU0000723515 | 1,190500 | 1.187.370 | |
| 2022-09-07 | HU0000723515 | 1,184900 | 1.181.820 | |
| 2022-09-06 | HU0000723515 | 1,161000 | 1.157.980 | |
| 2022-09-05 | HU0000723515 | 1,172200 | 1.171.780 | |
| 2022-09-02 | HU0000723515 | 1,173000 | 1.168.660 | |
| 2022-09-01 | HU0000723515 | 1,188100 | 1.183.740 | |
| 2022-08-31 | HU0000723515 | 1,199700 | 1.195.240 | |
| 2022-08-30 | HU0000723515 | 1,202400 | 1.198.000 | |
| 2022-08-29 | HU0000723515 | 1,214900 | 1.210.370 | |
| 2022-08-26 | HU0000723515 | 1,228600 | 1.219.200 | |
| 2022-08-25 | HU0000723515 | 1,276000 | 1.266.210 | |
| 2022-08-24 | HU0000723515 | 1,248600 | 1.243.050 | |
| 2022-08-23 | HU0000723515 | 1,240600 | 1.235.040 | |
| 2022-08-22 | HU0000723515 | 1,238200 | 1.232.670 | |
| 2022-08-19 | HU0000723515 | 1,269600 | 1.261.260 | |
| 2022-08-18 | HU0000723515 | 1,299000 | 1.290.480 | |
| 2022-08-17 | HU0000723515 | 1,296100 | 1.287.540 | |
| 2022-08-16 | HU0000723515 | 1,315200 | 1.317.740 | |
| 2022-08-15 | HU0000723515 | 1,320300 | 1.322.920 | |
| 2022-08-12 | HU0000723515 | 1,314100 | 1.296.320 | |
| 2022-08-11 | HU0000723515 | 1,291100 | 1.273.620 | |
| 2022-08-10 | HU0000723515 | 1,298100 | 1.279.510 | |
| 2022-08-09 | HU0000723515 | 1,260000 | 1.246.700 | |
| 2022-08-08 | HU0000723515 | 1,278600 | 1.265.080 | |
| 2022-08-05 | HU0000723515 | 1,284700 | 1.271.120 | |
| 2022-08-04 | HU0000723515 | 1,291700 | 1.278.120 | |
| 2022-08-03 | HU0000723515 | 1,281700 | 1.268.220 | |
| 2022-08-02 | HU0000723515 | 1,250500 | 1.237.330 | |
| 2022-08-01 | HU0000723515 | 1,250200 | 1.236.980 | |
| 2022-07-29 | HU0000723515 | 1,252300 | 1.255.050 | |
| 2022-07-28 | HU0000723515 | 1,239500 | 1.253.760 | |
| 2022-07-27 | HU0000723515 | 1,227600 | 1.241.670 | |
| 2022-07-26 | HU0000723515 | 1,182300 | 1.195.930 | |
| 2022-07-25 | HU0000723515 | 1,208200 | 1.222.120 | |
| 2022-07-22 | HU0000723515 | 1,214700 | 1.234.010 | |
| 2022-07-21 | HU0000723515 | 1,241700 | 1.261.400 | |
| 2022-07-20 | HU0000723515 | 1,222300 | 1.241.670 | |
| 2022-07-19 | HU0000723515 | 1,202000 | 1.221.140 | |
| 2022-07-18 | HU0000723515 | 1,168300 | 1.203.270 | |
| 2022-07-15 | HU0000723515 | 1,171300 | 1.206.420 | |
| 2022-07-14 | HU0000723515 | 1,153800 | 1.188.340 | |
| 2022-07-13 | HU0000723515 | 1,155300 | 1.189.880 | |
| 2022-07-12 | HU0000723515 | 1,154700 | 1.219.750 | |
| 2022-07-11 | HU0000723515 | 1,167900 | 1.233.640 | |
| 2022-07-08 | HU0000723515 | 1,203500 | 1.271.260 | |
| 2022-07-07 | HU0000723515 | 1,203000 | 1.272.170 | |
| 2022-07-06 | HU0000723515 | 1,168900 | 1.290.420 | |
| 2022-07-05 | HU0000723515 | 1,168500 | 1.349.750 | |
| 2022-07-04 | HU0000723515 | 1,149400 | 1.327.720 | |
| 2022-07-01 | HU0000723515 | 1,149700 | 1.327.990 | |
| 2022-06-30 | HU0000723515 | 1,145000 | 1.322.620 | |
| 2022-06-29 | HU0000723515 | 1,162800 | 1.343.150 | |
| 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 | |
| 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 | |