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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 EUR sorozat
Évesített hozam: 8,54%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007257911,2749006.604.970
2022-01-12HU00007257911,2893006.667.610
2022-01-11HU00007257911,2867006.610.360
2022-01-10HU00007257911,2794006.572.740
2022-01-07HU00007257911,2847006.581.810
2022-01-06HU00007257911,2963006.641.480
2022-01-05HU00007257911,3031006.676.450
2022-01-04HU00007257911,3318006.823.260
2022-01-03HU00007257911,3293006.810.620
2021-12-31HU00007257911,3024006.672.780

2021-12-30HU00007257911,3079006.659.450
2021-12-29HU00007257911,3034006.582.030
2021-12-28HU00007257911,3086006.600.370
2021-12-27HU00007257911,3114006.516.810
2021-12-23HU00007257911,2997006.457.090
2021-12-22HU00007257911,2904006.406.540
2021-12-21HU00007257911,2831006.360.330
2021-12-20HU00007257911,2561006.167.930
2021-12-17HU00007257911,2819006.187.580
2021-12-16HU00007257911,2838006.149.590
2021-12-15HU00007257911,2970006.145.870
2021-12-14HU00007257911,2853006.084.390
2021-12-13HU00007257911,3003006.150.470
2021-12-10HU00007257911,3125006.215.360
2021-12-09HU00007257911,3143006.161.290
2021-12-08HU00007257911,3280006.215.010
2021-12-07HU00007257911,3314006.200.370
2021-12-06HU00007257911,3016006.049.370
2021-12-03HU00007257911,2859005.960.810
2021-12-02HU00007257911,3113005.996.260
2021-12-01HU00007257911,3018005.900.220
2021-11-30HU00007257911,3121005.945.110
2021-11-29HU00007257911,3388006.057.080
2021-11-26HU00007257911,3215005.996.710
2021-11-25HU00007257911,3698006.213.060
2021-11-24HU00007257911,3702006.283.980
2021-11-23HU00007257911,3616006.153.450
2021-11-22HU00007257911,3689006.197.620
2021-11-19HU00007257911,3692006.142.430
2021-11-18HU00007257911,3650006.125.750
2021-11-17HU00007257911,3691006.462.120
2021-11-16HU00007257911,3714006.422.330
2021-11-15HU00007257911,3652006.388.920
2021-11-12HU00007257911,3662006.386.320
2021-11-11HU00007257911,3604006.423.720
2021-11-10HU00007257911,3474006.355.160
2021-11-09HU00007257911,3476006.356.330
2021-11-08HU00007257911,3596006.423.090
2021-11-05HU00007257911,3514006.288.490
2021-11-04HU00007257911,3569006.310.880
2021-11-03HU00007257911,3445006.244.970
2021-11-02HU00007257911,3480006.256.860
2021-10-29HU00007257911,3371006.206.320
2021-10-28HU00007257911,3256006.178.940
2021-10-27HU00007257911,3117006.062.140
2021-10-26HU00007257911,3160006.078.410
2021-10-25HU00007257911,3191006.105.120
2021-10-22HU00007257911,2999005.926.150
2021-10-21HU00007257911,3026006.030.930
2021-10-20HU00007257911,2997006.048.310
2021-10-19HU00007257911,2950005.993.860
2021-10-18HU00007257911,2827005.869.800
2021-10-15HU00007257911,2776005.868.850
2021-10-14HU00007257911,2702005.783.430
2021-10-13HU00007257911,2642005.755.790
2021-10-12HU00007257911,2548005.710.950
2021-10-11HU00007257911,2356005.608.770
2021-10-08HU00007257911,2336005.570.240
2021-10-07HU00007257911,2433005.622.100
2021-10-06HU00007257911,2265005.545.190
2021-10-05HU00007257911,2275005.547.520
2021-10-04HU00007257911,2174005.530.000
2021-10-01HU00007257911,2360005.622.120
2021-09-30HU00007257911,2298005.593.900
2021-09-29HU00007257911,2355005.591.190
2021-09-28HU00007257911,2263005.381.550
2021-09-27HU00007257911,2508005.483.420
2021-09-24HU00007257911,2405005.444.140
2021-09-23HU00007257911,2492005.492.780
2021-09-22HU00007257911,2397005.599.260
2021-09-21HU00007257911,2236005.521.460
2021-09-20HU00007257911,2181005.487.780
2021-09-17HU00007257911,2469005.597.700
2021-09-16HU00007257911,2595005.630.160
2021-09-15HU00007257911,2617005.629.350
2021-09-14HU00007257911,2571005.624.290
2021-09-13HU00007257911,2618005.609.130
2021-09-10HU00007257911,2516005.531.140
2021-09-09HU00007257911,2513005.530.090
2021-09-08HU00007257911,2545005.546.330
2021-09-07HU00007257911,2606005.638.860
2021-09-06HU00007257911,2608005.600.960
2021-09-03HU00007257911,2595005.574.700
2021-09-02HU00007257911,2591005.572.910
2021-09-01HU00007257911,2498005.532.060
2021-08-31HU00007257911,2448005.502.430
2021-08-30HU00007257911,2443005.482.220
2021-08-27HU00007257911,2370005.277.200
2021-08-26HU00007257911,2294005.239.100
2021-08-25HU00007257911,2343005.260.180
2021-08-24HU00007257911,2285005.226.470
2021-08-23HU00007257911,2239005.198.680
2021-08-19HU00007257911,2066005.102.250
2021-08-18HU00007257911,2122005.128.060
2021-08-17HU00007257911,2134005.127.020
2021-08-16HU00007257911,2226005.159.890
2021-08-13HU00007257911,2288005.169.820
2021-08-12HU00007257911,2380005.205.470
2021-08-11HU00007257911,2383005.194.080
2021-08-10HU00007257911,2386005.115.900
2021-08-09HU00007257911,2338005.110.580
2021-08-06HU00007257911,2287005.089.650
2021-08-05HU00007257911,2244005.087.250
2021-08-04HU00007257911,2200005.044.630
2021-08-03HU00007257911,2202004.999.040
2021-08-02HU00007257911,2078004.938.340
2021-07-30HU00007257911,2095004.945.240
2021-07-29HU00007257911,2093004.938.200
2021-07-28HU00007257911,2023004.885.130
2021-07-27HU00007257911,1916004.835.140
2021-07-26HU00007257911,2004004.848.710
2021-07-23HU00007257911,2021004.857.380
2021-07-22HU00007257911,2010004.833.250
2021-07-21HU00007257911,2019004.840.730
2021-07-20HU00007257911,1833004.765.210
2021-07-19HU00007257911,1649004.685.260
2021-07-16HU00007257911,1811004.736.290
2021-07-15HU00007257911,1897004.770.650
2021-07-14HU00007257911,1977004.802.970
2021-07-13HU00007257911,2123004.846.180
2021-07-12HU00007257911,2145004.855.170
2021-07-09HU00007257911,2053004.764.390
2021-07-08HU00007257911,1943004.711.870
2021-07-07HU00007257911,2152004.778.070
2021-07-06HU00007257911,2118004.771.250
2021-07-05HU00007257911,2146004.782.050
2021-07-02HU00007257911,2131004.764.140
2021-07-01HU00007257911,2145004.694.550
2021-06-30HU00007257911,2102004.677.880
2021-06-29HU00007257911,2108004.645.320
2021-06-28HU00007257911,2052004.623.750
2021-06-25HU00007257911,1958004.587.630
2021-06-24HU00007257911,1940004.575.360
2021-06-23HU00007257911,1846004.539.520
2021-06-22HU00007257911,1812004.489.880
2021-06-21HU00007257911,1782004.461.770
2021-06-18HU00007257911,1691004.420.790
2021-06-17HU00007257911,1827004.465.190
2021-06-16HU00007257911,1773004.448.370
2021-06-15HU00007257911,1691004.417.150
2021-06-14HU00007257911,1724004.430.330
2021-06-11HU00007257911,1763004.406.750
2021-06-10HU00007257911,1673004.371.920
2021-06-09HU00007257911,1622004.319.990
2021-06-08HU00007257911,1683004.342.830
2021-06-07HU00007257911,1681004.326.360
2021-06-04HU00007257911,1682004.309.720
2021-06-03HU00007257911,1621004.273.930
2021-06-02HU00007257911,1655004.280.210
2021-06-01HU00007257911,1683004.285.870
2021-05-31HU00007257911,1606004.217.300
2021-05-28HU00007257911,1644004.215.900
2021-05-27HU00007257911,1633004.096.140
2021-05-26HU00007257911,1540004.028.390
2021-05-25HU00007257911,1410003.888.660
2021-05-21HU00007257911,1464003.896.670
2021-05-20HU00007257911,1402003.876.950
2021-05-19HU00007257911,1304003.838.710
2021-05-18HU00007257911,1326003.837.930
2021-05-17HU00007257911,1363003.827.040
2021-05-14HU00007257911,1425003.845.500
2021-05-13HU00007257911,1247003.761.660
2021-05-12HU00007257911,1014003.667.440
2021-05-11HU00007257911,1226003.738.340
2021-05-10HU00007257911,1328003.758.060
2021-05-07HU00007257911,1437003.760.400
2021-05-06HU00007257911,1586003.789.630
2021-05-05HU00007257911,1628003.747.750
2021-05-04HU00007257911,1564003.727.050
2021-05-03HU00007257911,1687003.756.300
2021-04-30HU00007257911,1689003.742.610
2021-04-29HU00007257911,1721003.744.450
2021-04-28HU00007257911,1757003.747.550
2021-04-27HU00007257911,1871003.642.600
2021-04-26HU00007257911,1896003.620.580
2021-04-23HU00007257911,1822003.583.010
2021-04-22HU00007257911,1733003.526.550
2021-04-21HU00007257911,1689003.352.630
2021-04-20HU00007257911,1530003.306.830
2021-04-19HU00007257911,1637003.306.270
2021-04-16HU00007257911,1810003.461.180
2021-04-15HU00007257911,1729003.392.460
2021-04-14HU00007257911,1722003.390.420
2021-04-13HU00007257911,1761003.392.910
2021-04-12HU00007257911,1750003.344.150
2021-04-09HU00007257911,1845003.386.920
2021-04-08HU00007257911,1806003.372.850
2021-04-07HU00007257911,1768003.362.200
2021-04-06HU00007257911,1883003.390.070
2021-04-01HU00007257911,1923003.431.180
2021-03-31HU00007257911,1853003.394.520
2021-03-30HU00007257911,1718003.228.490
2021-03-29HU00007257911,1523003.174.980
2021-03-26HU00007257911,1620003.196.510
2021-03-25HU00007257911,1435003.043.490
2021-03-24HU00007257911,1303002.997.000
2021-03-23HU00007257911,1427003.022.040
2021-03-22HU00007257911,1544003.046.570
2021-03-19HU00007257911,1501002.999.870
2021-03-18HU00007257911,1479002.977.420
2021-03-17HU00007257911,1653003.034.750
2021-03-16HU00007257911,1743003.048.670
2021-03-12HU00007257911,1703003.003.180
2021-03-11HU00007257911,1666002.976.220
2021-03-10HU00007257911,1461002.888.160
2021-03-09HU00007257911,1473002.901.890
2021-03-08HU00007257911,1180002.822.710
2021-03-05HU00007257911,1211002.820.280
2021-03-04HU00007257911,1097002.789.000
2021-03-03HU00007257911,1321002.837.860
2021-03-02HU00007257911,1516002.881.160
2021-03-01HU00007257911,1688002.885.380
2021-02-26HU00007257911,1394002.796.960
2021-02-25HU00007257911,1337002.768.680
2021-02-24HU00007257911,1620002.837.470
2021-02-23HU00007257911,1476002.764.070
2021-02-22HU00007257911,1558002.695.320
2021-02-19HU00007257911,1881002.678.840
2021-02-18HU00007257911,1763002.622.010
2021-02-17HU00007257911,2085002.606.570
2021-02-16HU00007257911,2174002.591.750
2021-02-15HU00007257911,2191002.562.600
2021-02-12HU00007257911,2163002.512.060
2021-02-11HU00007257911,2145002.455.400
2021-02-10HU00007257911,2049002.382.320
2021-02-09HU00007257911,2133002.347.700
2021-02-08HU00007257911,2169002.290.760
2021-02-05HU00007257911,2044002.198.370
2021-02-04HU00007257911,2040002.190.150
2021-02-03HU00007257911,1984002.179.890
2021-02-02HU00007257911,1958002.162.370
2021-02-01HU00007257911,1751002.107.850
2021-01-29HU00007257911,1492002.024.820
2021-01-28HU00007257911,1735002.007.620
2021-01-27HU00007257911,1609001.946.100
2021-01-26HU00007257911,2003002.011.520
2021-01-25HU00007257911,2059001.860.710
2021-01-22HU00007257911,2132001.833.480
2021-01-21HU00007257911,2154001.806.280
2021-01-20HU00007257911,2025001.755.520
2021-01-19HU00007257911,1945001.698.110
2021-01-18HU00007257911,1759001.647.360