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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: 2022-03-30

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Budapest NEXT Fenntartható Környezet Alap HUF sorozat
Évesített hozam: -3,81%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007257831,2400004.544.130.000
2023-03-27HU00007257831,2598004.621.970.000
2023-03-24HU00007257831,2541004.608.660.000
2023-03-23HU00007257831,2474004.584.140.000
2023-03-22HU00007257831,2542004.621.340.000
2023-03-21HU00007257831,2840004.737.110.000
2023-03-20HU00007257831,2851004.750.890.000
2023-03-17HU00007257831,2893004.769.670.000
2023-03-16HU00007257831,3071004.840.760.000
2023-03-14HU00007257831,2893004.773.100.000

2023-03-13HU00007257831,2822004.750.260.000
2023-03-10HU00007257831,2650004.693.010.000
2023-03-09HU00007257831,2951004.805.900.000
2023-03-08HU00007257831,2949004.803.040.000
2023-03-07HU00007257831,2939004.797.820.000
2023-03-06HU00007257831,2936004.807.490.000
2023-03-03HU00007257831,3020004.841.060.000
2023-03-02HU00007257831,2772004.758.580.000
2023-03-01HU00007257831,2598004.698.020.000
2023-02-28HU00007257831,2857004.801.220.000
2023-02-27HU00007257831,2835004.801.810.000
2023-02-24HU00007257831,2852004.809.750.000
2023-02-23HU00007257831,2986004.851.350.000
2023-02-22HU00007257831,2949004.837.530.000
2023-02-21HU00007257831,3008004.859.270.000
2023-02-20HU00007257831,3195004.925.680.000
2023-02-17HU00007257831,3222004.940.130.000
2023-02-16HU00007257831,3201004.952.200.000
2023-02-15HU00007257831,3230004.938.110.000
2023-02-14HU00007257831,3029004.827.830.000
2023-02-13HU00007257831,3196004.891.360.000
2023-02-10HU00007257831,3276004.950.860.000
2023-02-09HU00007257831,3273004.951.180.000
2023-02-08HU00007257831,3311004.968.620.000
2023-02-07HU00007257831,3532005.044.140.000
2023-02-06HU00007257831,3575005.062.790.000
2023-02-03HU00007257831,3380004.992.200.000
2023-02-02HU00007257831,3333004.980.280.000
2023-02-01HU00007257831,3303004.972.880.000
2023-01-31HU00007257831,3324004.982.520.000
2023-01-30HU00007257831,3113004.910.500.000
2023-01-27HU00007257831,3253004.963.270.000
2023-01-26HU00007257831,3071004.896.560.000
2023-01-25HU00007257831,2908004.829.580.000
2023-01-24HU00007257831,3075004.894.400.000
2023-01-23HU00007257831,3288004.976.100.000
2023-01-20HU00007257831,3011004.867.980.000
2023-01-19HU00007257831,2915004.830.450.000
2023-01-18HU00007257831,3197004.952.590.000
2023-01-17HU00007257831,3456005.058.280.000
2023-01-16HU00007257831,3464005.065.980.000
2023-01-13HU00007257831,3374005.033.270.000
2023-01-12HU00007257831,3332005.019.000.000
2023-01-11HU00007257831,3376005.035.810.000
2023-01-10HU00007257831,3168004.962.320.000
2023-01-09HU00007257831,2993004.889.730.000
2023-01-06HU00007257831,2943004.872.360.000
2023-01-05HU00007257831,2711004.788.470.000
2023-01-04HU00007257831,2778004.817.200.000
2023-01-03HU00007257831,2885004.858.710.000
2023-01-02HU00007257831,2837004.838.990.000
2022-12-30HU00007257831,2694004.785.260.000
2022-12-29HU00007257831,2836004.838.580.000
2022-12-28HU00007257831,2724004.797.670.000
2022-12-27HU00007257831,2795004.808.720.000
2022-12-23HU00007257831,2858004.826.980.000
2022-12-22HU00007257831,2879004.834.390.000
2022-12-21HU00007257831,3096004.916.760.000
2022-12-20HU00007257831,2897004.846.970.000
2022-12-19HU00007257831,2994004.884.190.000
2022-12-16HU00007257831,3205004.953.490.000
2022-12-15HU00007257831,3367004.992.080.000
2022-12-14HU00007257831,3586005.084.160.000
2022-12-13HU00007257831,3816005.169.010.000
2022-12-12HU00007257831,3961005.245.140.000
2022-12-09HU00007257831,4009005.291.870.000
2022-12-08HU00007257831,3981005.289.880.000
2022-12-07HU00007257831,3738005.188.420.000
2022-12-06HU00007257831,3823005.214.800.000
2022-12-05HU00007257831,4060005.324.860.000
2022-12-02HU00007257831,4103005.349.770.000
2022-12-01HU00007257831,4091005.357.500.000
2022-11-30HU00007257831,4125005.362.870.000
2022-11-29HU00007257831,3734005.212.520.000
2022-11-28HU00007257831,3795005.234.210.000
2022-11-25HU00007257831,4014005.283.090.000
2022-11-24HU00007257831,4105005.341.800.000
2022-11-23HU00007257831,4022005.315.540.000
2022-11-22HU00007257831,3848005.249.300.000
2022-11-21HU00007257831,3872005.255.280.000
2022-11-18HU00007257831,3755005.224.780.000
2022-11-17HU00007257831,3808005.251.870.000
2022-11-16HU00007257831,3760005.244.420.000
2022-11-15HU00007257831,3952005.333.510.000
2022-11-14HU00007257831,3745005.257.690.000
2022-11-11HU00007257831,3703005.257.830.000
2022-11-10HU00007257831,3658005.246.260.000
2022-11-09HU00007257831,3252005.095.850.000
2022-11-08HU00007257831,3370005.145.800.000
2022-11-07HU00007257831,3215005.101.150.000
2022-11-04HU00007257831,3270005.120.480.000
2022-11-03HU00007257831,3434005.187.430.000
2022-11-02HU00007257831,3369005.169.760.000
2022-10-28HU00007257831,3658005.293.920.000
2022-10-27HU00007257831,3405005.197.340.000
2022-10-26HU00007257831,3260005.155.120.000
2022-10-25HU00007257831,3507005.255.860.000
2022-10-24HU00007257831,3322005.196.200.000
2022-10-21HU00007257831,3181005.163.440.000
2022-10-20HU00007257831,2956005.087.830.000
2022-10-19HU00007257831,3263005.232.970.000
2022-10-18HU00007257831,3315005.266.320.000
2022-10-17HU00007257831,3105005.183.490.000
2022-10-14HU00007257831,3098005.193.140.000
2022-10-13HU00007257831,3644005.414.280.000
2022-10-12HU00007257831,3554005.378.950.000
2022-10-11HU00007257831,3614005.413.250.000
2022-10-10HU00007257831,3633005.414.120.000
2022-10-07HU00007257831,3619005.424.600.000
2022-10-06HU00007257831,3900005.543.960.000
2022-10-05HU00007257831,3972005.574.770.000
2022-10-04HU00007257831,3973005.583.460.000
2022-10-03HU00007257831,3675005.482.750.000
2022-09-30HU00007257831,3591005.473.340.000
2022-09-29HU00007257831,3575005.473.900.000
2022-09-28HU00007257831,3768005.560.580.000
2022-09-27HU00007257831,3563005.479.290.000
2022-09-26HU00007257831,3558005.483.190.000
2022-09-22HU00007257831,3687005.519.590.000
2022-09-21HU00007257831,3960005.634.170.000
2022-09-20HU00007257831,3732005.534.250.000
2022-09-19HU00007257831,3816005.571.080.000
2022-09-16HU00007257831,3992005.630.940.000
2022-09-15HU00007257831,4273005.703.930.000
2022-09-14HU00007257831,4386005.757.090.000
2022-09-13HU00007257831,4093005.639.810.000
2022-09-12HU00007257831,4280005.718.540.000
2022-09-09HU00007257831,4229005.710.820.000
2022-09-08HU00007257831,4111005.658.970.000
2022-09-07HU00007257831,3958005.601.680.000
2022-09-06HU00007257831,3995005.634.100.000
2022-09-05HU00007257831,3933005.617.650.000
2022-09-02HU00007257831,3865005.592.480.000
2022-09-01HU00007257831,3997005.650.220.000
2022-08-31HU00007257831,3955005.641.410.000
2022-08-30HU00007257831,4121005.690.340.000
2022-08-29HU00007257831,4469005.830.950.000
2022-08-26HU00007257831,4653005.910.260.000
2022-08-25HU00007257831,5044006.081.220.000
2022-08-24HU00007257831,4803005.997.940.000
2022-08-23HU00007257831,4761005.987.620.000
2022-08-22HU00007257831,4597005.945.200.000
2022-08-19HU00007257831,4580005.943.750.000
2022-08-18HU00007257831,4868006.075.910.000
2022-08-17HU00007257831,4640005.978.260.000
2022-08-16HU00007257831,4823006.075.420.000
2022-08-15HU00007257831,4694006.038.330.000
2022-08-12HU00007257831,4331005.906.930.000
2022-08-11HU00007257831,4145005.848.010.000
2022-08-10HU00007257831,4214005.889.580.000
2022-08-09HU00007257831,4003005.818.550.000
2022-08-08HU00007257831,4069005.858.430.000
2022-08-05HU00007257831,4000005.836.670.000
2022-08-04HU00007257831,3967005.854.860.000
2022-08-03HU00007257831,3927005.836.470.000
2022-08-02HU00007257831,4013005.912.120.000
2022-08-01HU00007257831,4000005.919.830.000
2022-07-29HU00007257831,4267006.058.490.000
2022-07-28HU00007257831,4061005.999.050.000
2022-07-27HU00007257831,3601005.839.300.000
2022-07-26HU00007257831,3275005.737.200.000
2022-07-25HU00007257831,3240005.772.310.000
2022-07-22HU00007257831,3100005.736.060.000
2022-07-21HU00007257831,3196005.820.410.000
2022-07-20HU00007257831,3150005.827.460.000
2022-07-19HU00007257831,3013005.773.330.000
2022-07-18HU00007257831,2899005.727.090.000
2022-07-15HU00007257831,2917005.767.460.000
2022-07-14HU00007257831,3043005.854.120.000
2022-07-13HU00007257831,3178005.935.880.000
2022-07-12HU00007257831,3109005.914.430.000
2022-07-11HU00007257831,3199006.062.820.000
2022-07-08HU00007257831,3257006.113.900.000
2022-07-07HU00007257831,3121006.059.940.000
2022-07-06HU00007257831,2947005.993.290.000
2022-07-05HU00007257831,2781005.919.480.000
2022-07-04HU00007257831,2573005.827.410.000
2022-07-01HU00007257831,2527005.819.230.000
2022-06-30HU00007257831,2237005.695.570.000
2022-06-29HU00007257831,2249005.709.820.000
2022-06-28HU00007257831,2412005.781.900.000
2022-06-27HU00007257831,2732005.946.710.000
2022-06-24HU00007257831,2691005.944.710.000
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2022-06-22HU00007257831,2163005.698.980.000
2022-06-21HU00007257831,2227005.736.300.000
2022-06-20HU00007257831,2084005.671.660.000
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2022-06-10HU00007257831,2883006.123.290.000
2022-06-09HU00007257831,3000006.172.120.000
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2022-06-07HU00007257831,3120006.237.090.000
2022-06-03HU00007257831,2978006.178.080.000
2022-06-02HU00007257831,3202006.288.290.000
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2022-05-31HU00007257831,3106006.325.890.000
2022-05-30HU00007257831,3037006.294.360.000
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2022-05-18HU00007257831,2245006.000.150.000
2022-05-17HU00007257831,2535006.148.980.000
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2022-05-13HU00007257831,2402006.082.640.000
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2022-05-04HU00007257831,2842006.310.210.000
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2022-03-31HU00007257831,2875006.489.380.000
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