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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: 2021-01-17

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Budapest NEXT Fenntartható Környezet Alap HUF sorozat
Évesített hozam: 7,11%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007257831,2551006.730.180.000
2022-01-12HU00007257831,2632006.759.560.000
2022-01-11HU00007257831,2739006.807.500.000
2022-01-10HU00007257831,2729006.768.640.000
2022-01-07HU00007257831,2790006.848.610.000
2022-01-06HU00007257831,2956006.928.030.000
2022-01-05HU00007257831,3106007.002.780.000
2022-01-04HU00007257831,3402007.158.250.000
2022-01-03HU00007257831,3522007.224.840.000
2021-12-31HU00007257831,3341007.113.510.000

2021-12-30HU00007257831,3380007.133.340.000
2021-12-29HU00007257831,3382007.122.320.000
2021-12-28HU00007257831,3422007.128.290.000
2021-12-27HU00007257831,3454007.128.200.000
2021-12-23HU00007257831,3343007.055.750.000
2021-12-22HU00007257831,3183006.962.530.000
2021-12-21HU00007257831,3079006.898.740.000
2021-12-20HU00007257831,2820006.741.910.000
2021-12-17HU00007257831,3059006.878.340.000
2021-12-16HU00007257831,3115006.893.900.000
2021-12-15HU00007257831,3276006.933.980.000
2021-12-14HU00007257831,3111006.838.350.000
2021-12-13HU00007257831,3263006.906.110.000
2021-12-10HU00007257831,3316006.901.080.000
2021-12-09HU00007257831,3320006.875.510.000
2021-12-08HU00007257831,3449006.893.850.000
2021-12-07HU00007257831,3567006.933.510.000
2021-12-06HU00007257831,3211006.742.080.000
2021-12-03HU00007257831,2999006.623.030.000
2021-12-02HU00007257831,3253006.737.700.000
2021-12-01HU00007257831,3100006.687.650.000
2021-11-30HU00007257831,3279006.783.180.000
2021-11-29HU00007257831,3640006.961.330.000
2021-11-26HU00007257831,3530006.886.840.000
2021-11-25HU00007257831,3893007.061.070.000
2021-11-24HU00007257831,4009007.069.200.000
2021-11-23HU00007257831,3977007.042.610.000
2021-11-22HU00007257831,4057007.061.660.000
2021-11-19HU00007257831,3950007.003.310.000
2021-11-18HU00007257831,3770006.916.360.000
2021-11-17HU00007257831,3839006.966.240.000
2021-11-16HU00007257831,3888006.987.280.000
2021-11-15HU00007257831,3856006.984.770.000
2021-11-12HU00007257831,3898006.986.390.000
2021-11-11HU00007257831,3788006.915.770.000
2021-11-10HU00007257831,3590006.793.990.000
2021-11-09HU00007257831,3483006.767.180.000
2021-11-08HU00007257831,3622006.822.380.000
2021-11-05HU00007257831,3456006.787.370.000
2021-11-04HU00007257831,3562006.799.950.000
2021-11-03HU00007257831,3379006.689.330.000
2021-11-02HU00007257831,3437006.705.660.000
2021-10-29HU00007257831,3363006.696.190.000
2021-10-28HU00007257831,3294006.629.490.000
2021-10-27HU00007257831,3220006.588.340.000
2021-10-26HU00007257831,3336006.643.150.000
2021-10-25HU00007257831,3380006.660.160.000
2021-10-22HU00007257831,3154006.550.700.000
2021-10-21HU00007257831,3164006.541.550.000
2021-10-20HU00007257831,3056006.491.630.000
2021-10-19HU00007257831,3021006.429.100.000
2021-10-18HU00007257831,2872006.346.680.000
2021-10-15HU00007257831,2764006.362.260.000
2021-10-14HU00007257831,2647006.304.550.000
2021-10-13HU00007257831,2631006.333.120.000
2021-10-12HU00007257831,2548006.291.190.000
2021-10-11HU00007257831,2314006.205.300.000
2021-10-08HU00007257831,2335006.224.620.000
2021-10-07HU00007257831,2378006.245.160.000
2021-10-06HU00007257831,2213006.167.290.000
2021-10-05HU00007257831,2185006.147.070.000
2021-10-04HU00007257831,2034006.084.940.000
2021-10-01HU00007257831,2256006.210.620.000
2021-09-30HU00007257831,2263006.218.460.000
2021-09-29HU00007257831,2348006.254.340.000
2021-09-28HU00007257831,2239006.149.140.000
2021-09-27HU00007257831,2423006.146.050.000
2021-09-24HU00007257831,2281006.067.530.000
2021-09-23HU00007257831,2342006.084.870.000
2021-09-22HU00007257831,2217006.032.030.000
2021-09-21HU00007257831,1970005.916.130.000
2021-09-20HU00007257831,1963005.919.230.000
2021-09-17HU00007257831,2209006.063.820.000
2021-09-16HU00007257831,2256006.093.000.000
2021-09-15HU00007257831,2212006.063.870.000
2021-09-14HU00007257831,2198006.054.580.000
2021-09-13HU00007257831,2244006.092.360.000
2021-09-10HU00007257831,2150006.050.760.000
2021-09-09HU00007257831,2169006.064.360.000
2021-09-08HU00007257831,2180006.079.340.000
2021-09-07HU00007257831,2182006.085.410.000
2021-09-06HU00007257831,2152006.080.440.000
2021-09-03HU00007257831,2142006.089.680.000
2021-09-02HU00007257831,2170006.105.910.000
2021-09-01HU00007257831,2061006.055.390.000
2021-08-31HU00007257831,2050006.053.780.000
2021-08-30HU00007257831,2021006.019.110.000
2021-08-27HU00007257831,1980005.996.710.000
2021-08-26HU00007257831,1898005.953.380.000
2021-08-25HU00007257831,1928005.961.770.000
2021-08-24HU00007257831,1866005.932.760.000
2021-08-23HU00007257831,1874005.924.560.000
2021-08-19HU00007257831,1745005.861.110.000
2021-08-18HU00007257831,1787005.880.060.000
2021-08-17HU00007257831,1836005.895.090.000
2021-08-16HU00007257831,1922005.955.550.000
2021-08-13HU00007257831,2013006.037.890.000
2021-08-12HU00007257831,2117006.071.480.000
2021-08-11HU00007257831,2149006.092.080.000
2021-08-10HU00007257831,2150006.098.180.000
2021-08-09HU00007257831,2076006.068.680.000
2021-08-06HU00007257831,2062006.047.300.000
2021-08-05HU00007257831,2008006.020.540.000
2021-08-04HU00007257831,1997006.032.540.000
2021-08-03HU00007257831,2037006.076.510.000
2021-08-02HU00007257831,1938006.031.070.000
2021-07-30HU00007257831,2016006.077.660.000
2021-07-29HU00007257831,1993006.063.410.000
2021-07-28HU00007257831,2016006.063.580.000
2021-07-27HU00007257831,1869005.980.300.000
2021-07-26HU00007257831,2032006.043.700.000
2021-07-23HU00007257831,2012006.029.150.000
2021-07-22HU00007257831,1916005.976.380.000
2021-07-21HU00007257831,1994006.023.670.000
2021-07-20HU00007257831,1791005.959.600.000
2021-07-19HU00007257831,1626005.862.920.000
2021-07-16HU00007257831,1777005.939.740.000
2021-07-15HU00007257831,1833005.993.270.000
2021-07-14HU00007257831,1905006.025.480.000
2021-07-13HU00007257831,2011006.078.390.000
2021-07-12HU00007257831,1969006.057.200.000
2021-07-09HU00007257831,1884006.028.520.000
2021-07-08HU00007257831,1847006.034.330.000
2021-07-07HU00007257831,2028006.119.430.000
2021-07-06HU00007257831,1908006.088.880.000
2021-07-05HU00007257831,1849006.055.670.000
2021-07-02HU00007257831,1838006.054.020.000
2021-07-01HU00007257831,1825006.078.300.000
2021-06-30HU00007257831,1793006.063.950.000
2021-06-29HU00007257831,1824006.080.310.000
2021-06-28HU00007257831,1714006.014.720.000
2021-06-25HU00007257831,1653005.983.700.000
2021-06-24HU00007257831,1641005.983.340.000
2021-06-23HU00007257831,1515005.913.890.000
2021-06-22HU00007257831,1476005.941.160.000
2021-06-21HU00007257831,1538005.968.800.000
2021-06-18HU00007257831,1535005.951.760.000
2021-06-17HU00007257831,1668006.026.080.000
2021-06-16HU00007257831,1502005.934.250.000
2021-06-15HU00007257831,1401005.873.520.000
2021-06-14HU00007257831,1387005.859.270.000
2021-06-11HU00007257831,1361005.839.540.000
2021-06-10HU00007257831,1194005.737.560.000
2021-06-09HU00007257831,1168005.718.090.000
2021-06-08HU00007257831,1295005.786.080.000
2021-06-07HU00007257831,1231005.748.860.000
2021-06-04HU00007257831,1202005.764.820.000
2021-06-03HU00007257831,1192005.739.740.000
2021-06-02HU00007257831,1192005.738.640.000
2021-06-01HU00007257831,1213005.744.270.000
2021-05-31HU00007257831,1176005.713.500.000
2021-05-28HU00007257831,1240005.736.390.000
2021-05-27HU00007257831,1229005.738.030.000
2021-05-26HU00007257831,1188005.711.710.000
2021-05-25HU00007257831,1049005.647.190.000
2021-05-21HU00007257831,1077005.635.800.000
2021-05-20HU00007257831,1051005.623.670.000
2021-05-19HU00007257831,0999005.576.610.000
2021-05-18HU00007257831,1014005.592.750.000
2021-05-17HU00007257831,1075005.607.940.000
2021-05-14HU00007257831,1249005.686.050.000
2021-05-13HU00007257831,1127005.668.430.000
2021-05-12HU00007257831,0920005.561.720.000
2021-05-11HU00007257831,1159005.677.700.000
2021-05-10HU00007257831,1242005.748.490.000
2021-05-07HU00007257831,1374005.815.980.000
2021-05-06HU00007257831,1515005.895.360.000
2021-05-05HU00007257831,1573005.933.340.000
2021-05-04HU00007257831,1550005.920.330.000
2021-05-03HU00007257831,1651005.969.340.000
2021-04-30HU00007257831,1672005.961.630.000
2021-04-29HU00007257831,1712005.971.780.000
2021-04-28HU00007257831,1799006.000.820.000
2021-04-27HU00007257831,1938006.061.350.000
2021-04-26HU00007257831,1994006.075.270.000
2021-04-23HU00007257831,1911006.017.030.000
2021-04-22HU00007257831,1842005.984.010.000
2021-04-21HU00007257831,1746005.907.260.000
2021-04-20HU00007257831,1552005.790.620.000
2021-04-19HU00007257831,1654005.837.390.000
2021-04-16HU00007257831,1835005.964.300.000
2021-04-15HU00007257831,1685005.893.500.000
2021-04-14HU00007257831,1648005.863.730.000
2021-04-13HU00007257831,1716005.894.400.000
2021-04-12HU00007257831,1639005.843.480.000
2021-04-09HU00007257831,1747005.898.990.000
2021-04-08HU00007257831,1735005.901.120.000
2021-04-07HU00007257831,1713005.881.840.000
2021-04-06HU00007257831,1893005.967.800.000
2021-04-01HU00007257831,1941005.967.300.000
2021-03-31HU00007257831,1899005.945.870.000
2021-03-30HU00007257831,1808005.900.460.000
2021-03-29HU00007257831,1591005.775.280.000
2021-03-26HU00007257831,1682005.819.380.000
2021-03-25HU00007257831,1551005.724.180.000
2021-03-24HU00007257831,1431005.636.310.000
2021-03-23HU00007257831,1603005.720.720.000
2021-03-22HU00007257831,1721005.753.440.000
2021-03-19HU00007257831,1719005.712.000.000
2021-03-18HU00007257831,1736005.689.490.000
2021-03-17HU00007257831,1847005.738.610.000
2021-03-16HU00007257831,1966005.789.040.000
2021-03-12HU00007257831,1912005.725.350.000
2021-03-11HU00007257831,1808005.642.660.000
2021-03-10HU00007257831,1663005.547.540.000
2021-03-09HU00007257831,1663005.526.520.000
2021-03-08HU00007257831,1398005.396.750.000
2021-03-05HU00007257831,1416005.403.960.000
2021-03-04HU00007257831,1225005.304.390.000
2021-03-03HU00007257831,1437005.400.690.000
2021-03-02HU00007257831,1634005.484.360.000
2021-03-01HU00007257831,1793005.544.760.000
2021-02-26HU00007257831,1442005.350.710.000
2021-02-25HU00007257831,1375005.320.000.000
2021-02-24HU00007257831,1586005.385.590.000
2021-02-23HU00007257831,1411005.272.250.000
2021-02-22HU00007257831,1508005.284.640.000
2021-02-19HU00007257831,1811005.377.920.000
2021-02-18HU00007257831,1694005.285.770.000
2021-02-17HU00007257831,2011005.443.950.000
2021-02-16HU00007257831,2111005.459.520.000
2021-02-15HU00007257831,2082005.408.360.000
2021-02-12HU00007257831,2090005.373.100.000
2021-02-11HU00007257831,2059005.328.890.000
2021-02-10HU00007257831,1925005.228.520.000
2021-02-09HU00007257831,2046005.235.180.000
2021-02-08HU00007257831,2098005.198.480.000
2021-02-05HU00007257831,1924005.119.050.000
2021-02-04HU00007257831,1876005.024.940.000
2021-02-03HU00007257831,1804004.963.590.000
2021-02-02HU00007257831,1784004.903.860.000
2021-02-01HU00007257831,1598004.773.300.000
2021-01-29HU00007257831,1389004.649.150.000
2021-01-28HU00007257831,1679004.720.340.000
2021-01-27HU00007257831,1610004.607.610.000
2021-01-26HU00007257831,1963004.689.380.000
2021-01-25HU00007257831,1960004.584.030.000
2021-01-22HU00007257831,2031004.523.840.000
2021-01-21HU00007257831,2026004.455.970.000
2021-01-20HU00007257831,1910004.374.510.000
2021-01-19HU00007257831,1855004.309.740.000
2021-01-18HU00007257831,1729004.268.680.000