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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: 2021-11-28

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Budapest NEXT Fenntartható Környezet Alap HUF sorozat
Évesített hozam: 3,46%

dátum azonosító árfolyam* eszközérték
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
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