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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: 2021-07-01

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Budapest NEXT Fenntartható Környezet Alap HUF sorozat
Évesített hozam: 7,76%

dátum azonosító árfolyam* eszközérték
2022-06-27HU00007257831,2732005.946.710.000
2022-06-24HU00007257831,2691005.944.710.000
2022-06-23HU00007257831,2347005.775.450.000
2022-06-22HU00007257831,2163005.698.980.000
2022-06-21HU00007257831,2227005.736.300.000
2022-06-20HU00007257831,2084005.671.660.000
2022-06-17HU00007257831,2161005.727.140.000
2022-06-16HU00007257831,1931005.612.470.000
2022-06-15HU00007257831,2468005.869.310.000
2022-06-14HU00007257831,2360005.825.060.000

2022-06-13HU00007257831,2477005.884.990.000
2022-06-10HU00007257831,2883006.123.290.000
2022-06-09HU00007257831,3000006.172.120.000
2022-06-08HU00007257831,3187006.255.520.000
2022-06-07HU00007257831,3120006.237.090.000
2022-06-03HU00007257831,2978006.178.080.000
2022-06-02HU00007257831,3202006.288.290.000
2022-06-01HU00007257831,3047006.233.680.000
2022-05-31HU00007257831,3106006.325.890.000
2022-05-30HU00007257831,3037006.294.360.000
2022-05-26HU00007257831,2766006.171.420.000
2022-05-25HU00007257831,2529006.121.890.000
2022-05-24HU00007257831,2066005.901.980.000
2022-05-23HU00007257831,2221005.972.800.000
2022-05-20HU00007257831,2217005.972.140.000
2022-05-19HU00007257831,2277006.008.260.000
2022-05-18HU00007257831,2245006.000.150.000
2022-05-17HU00007257831,2535006.148.980.000
2022-05-16HU00007257831,2461006.113.060.000
2022-05-13HU00007257831,2402006.082.640.000
2022-05-12HU00007257831,1949005.870.460.000
2022-05-11HU00007257831,1761005.782.590.000
2022-05-10HU00007257831,1913005.850.600.000
2022-05-09HU00007257831,1892005.843.680.000
2022-05-06HU00007257831,2454006.123.480.000
2022-05-05HU00007257831,2618006.187.800.000
2022-05-04HU00007257831,2842006.310.210.000
2022-05-03HU00007257831,2781006.287.070.000
2022-05-02HU00007257831,2717006.246.440.000
2022-04-29HU00007257831,2578006.182.490.000
2022-04-28HU00007257831,2846006.298.120.000
2022-04-27HU00007257831,2633006.193.420.000
2022-04-26HU00007257831,2470006.103.610.000
2022-04-25HU00007257831,2577006.151.770.000
2022-04-22HU00007257831,2556006.152.500.000
2022-04-21HU00007257831,2739006.251.850.000
2022-04-20HU00007257831,2998006.381.060.000
2022-04-19HU00007257831,3096006.431.180.000
2022-04-14HU00007257831,3142006.469.270.000
2022-04-13HU00007257831,3231006.515.070.000
2022-04-12HU00007257831,3138006.474.120.000
2022-04-11HU00007257831,3166006.504.120.000
2022-04-08HU00007257831,3291006.569.750.000
2022-04-07HU00007257831,3339006.592.880.000
2022-04-06HU00007257831,3329006.597.460.000
2022-04-05HU00007257831,3388006.630.670.000
2022-04-04HU00007257831,3224006.557.680.000
2022-04-01HU00007257831,2966006.424.880.000
2022-03-31HU00007257831,2875006.489.380.000
2022-03-30HU00007257831,2889006.500.060.000
2022-03-29HU00007257831,3020006.558.750.000
2022-03-28HU00007257831,3159006.633.820.000
2022-03-25HU00007257831,3034006.584.670.000
2022-03-24HU00007257831,3160006.651.970.000
2022-03-23HU00007257831,3005006.577.130.000
2022-03-22HU00007257831,3017006.590.130.000
2022-03-21HU00007257831,2973006.569.220.000
2022-03-18HU00007257831,3042006.602.000.000
2022-03-17HU00007257831,2757006.466.940.000
2022-03-16HU00007257831,2585006.407.800.000
2022-03-11HU00007257831,2790006.531.250.000
2022-03-10HU00007257831,2817006.570.900.000
2022-03-09HU00007257831,2752006.556.960.000
2022-03-08HU00007257831,2885006.646.160.000
2022-03-07HU00007257831,2922006.672.000.000
2022-03-04HU00007257831,2807006.613.590.000
2022-03-03HU00007257831,2636006.525.780.000
2022-03-02HU00007257831,2688006.563.590.000
2022-03-01HU00007257831,2495006.476.880.000
2022-02-28HU00007257831,2415006.491.270.000
2022-02-25HU00007257831,2009006.294.610.000
2022-02-24HU00007257831,1887006.238.110.000
2022-02-23HU00007257831,1444006.012.660.000
2022-02-22HU00007257831,1397006.012.180.000
2022-02-21HU00007257831,1627006.127.700.000
2022-02-18HU00007257831,1653006.144.920.000
2022-02-17HU00007257831,1751006.220.330.000
2022-02-16HU00007257831,1880006.283.420.000
2022-02-15HU00007257831,1870006.285.920.000
2022-02-14HU00007257831,1751006.231.310.000
2022-02-11HU00007257831,1793006.254.700.000
2022-02-10HU00007257831,1875006.286.710.000
2022-02-09HU00007257831,2035006.371.020.000
2022-02-08HU00007257831,1824006.260.290.000
2022-02-07HU00007257831,1677006.163.150.000
2022-02-04HU00007257831,1705006.202.480.000
2022-02-03HU00007257831,1683006.191.300.000
2022-02-02HU00007257831,2030006.378.220.000
2022-02-01HU00007257831,2106006.421.860.000
2022-01-31HU00007257831,2062006.418.860.000
2022-01-28HU00007257831,1903006.331.240.000
2022-01-27HU00007257831,1742006.256.270.000
2022-01-26HU00007257831,1961006.382.500.000
2022-01-25HU00007257831,1862006.344.610.000
2022-01-24HU00007257831,2081006.463.670.000
2022-01-21HU00007257831,2048006.456.530.000
2022-01-20HU00007257831,2282006.586.000.000
2022-01-19HU00007257831,2321006.611.270.000
2022-01-18HU00007257831,2482006.689.560.000
2022-01-17HU00007257831,2577006.735.830.000
2022-01-14HU00007257831,2602006.740.970.000
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