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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 EUR sorozat
Évesített hozam: -8,23%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007257911,2301006.388.420
2022-11-23HU00007257911,2322006.386.240
2022-11-22HU00007257911,2294006.357.490
2022-11-21HU00007257911,2231006.326.950
2022-11-18HU00007257911,2190006.295.800
2022-11-17HU00007257911,2105006.238.990
2022-11-16HU00007257911,2107006.236.230
2022-11-15HU00007257911,2255006.312.170
2022-11-14HU00007257911,2120006.244.680
2022-11-11HU00007257911,2181006.248.190

2022-11-10HU00007257911,2281006.299.780
2022-11-09HU00007257911,1877006.095.090
2022-11-08HU00007257911,1976006.126.210
2022-11-07HU00007257911,1889006.083.730
2022-11-04HU00007257911,1883006.080.790
2022-11-03HU00007257911,1935006.085.290
2022-11-02HU00007257911,1833006.032.990
2022-10-28HU00007257911,1950006.095.380
2022-10-27HU00007257911,1814006.025.940
2022-10-26HU00007257911,1698005.966.770
2022-10-25HU00007257911,1753005.994.670
2022-10-24HU00007257911,1595005.914.320
2022-10-21HU00007257911,1594005.907.030
2022-10-20HU00007257911,1428005.819.430
2022-10-19HU00007257911,1559005.895.650
2022-10-18HU00007257911,1609005.921.200
2022-10-17HU00007257911,1475005.854.540
2022-10-14HU00007257911,1300006.025.580
2022-10-13HU00007257911,1472006.094.880
2022-10-12HU00007257911,1315006.014.240
2022-10-11HU00007257911,1423006.073.660
2022-10-10HU00007257911,1523006.034.450
2022-10-07HU00007257911,1565006.076.280
2022-10-06HU00007257911,1827006.155.100
2022-10-05HU00007257911,1944006.246.160
2022-10-04HU00007257911,2015006.322.520
2022-10-03HU00007257911,1779006.198.500
2022-09-30HU00007257911,1578006.072.730
2022-09-29HU00007257911,1617005.977.590
2022-09-28HU00007257911,2030006.220.600
2022-09-27HU00007257911,1999006.204.680
2022-09-26HU00007257911,1977006.191.120
2022-09-22HU00007257911,2174006.296.720
2022-09-21HU00007257911,2361006.350.520
2022-09-20HU00007257911,2343006.238.700
2022-09-19HU00007257911,2486006.310.730
2022-09-16HU00007257911,2463005.840.520
2022-09-15HU00007257911,2578005.892.510
2022-09-14HU00007257911,2786005.987.820
2022-09-13HU00007257911,2720005.974.260
2022-09-12HU00007257911,2941006.077.820
2022-09-09HU00007257911,2907006.060.130
2022-09-08HU00007257911,2822006.019.970
2022-09-07HU00007257911,2719005.996.510
2022-09-06HU00007257911,2496005.895.090
2022-09-05HU00007257911,2419005.869.360
2022-09-02HU00007257911,2432005.887.650
2022-09-01HU00007257911,2555005.910.620
2022-08-31HU00007257911,2559005.909.130
2022-08-30HU00007257911,2650005.942.080
2022-08-29HU00007257911,2775006.064.100
2022-08-26HU00007257911,2825006.106.260
2022-08-25HU00007257911,3181006.277.300
2022-08-24HU00007257911,3041006.207.500
2022-08-23HU00007257911,2854006.118.770
2022-08-22HU00007257911,2861006.090.790
2022-08-19HU00007257911,2999006.161.800
2022-08-18HU00007257911,3195006.250.470
2022-08-17HU00007257911,3078006.212.160
2022-08-16HU00007257911,3241006.286.050
2022-08-15HU00007257911,3266006.298.920
2022-08-12HU00007257911,3145006.260.370
2022-08-11HU00007257911,2904006.145.580
2022-08-10HU00007257911,2965006.183.950
2022-08-09HU00007257911,2718005.969.800
2022-08-08HU00007257911,2867006.039.740
2022-08-05HU00007257911,2819006.015.200
2022-08-04HU00007257911,2744006.007.940
2022-08-03HU00007257911,2726006.001.290
2022-08-02HU00007257911,2668005.973.880
2022-08-01HU00007257911,2569005.927.210
2022-07-29HU00007257911,2706006.033.430
2022-07-28HU00007257911,2535005.953.230
2022-07-27HU00007257911,2143005.837.810
2022-07-26HU00007257911,1926005.733.230
2022-07-25HU00007257911,1940005.760.050
2022-07-22HU00007257911,1886005.731.520
2022-07-21HU00007257911,1958005.815.750
2022-07-20HU00007257911,1889005.780.890
2022-07-19HU00007257911,1778005.750.320
2022-07-18HU00007257911,1578005.676.630
2022-07-15HU00007257911,1608005.686.610
2022-07-14HU00007257911,1579005.677.860
2022-07-13HU00007257911,1564005.670.390
2022-07-12HU00007257911,1588005.686.410
2022-07-11HU00007257911,1687005.735.240
2022-07-08HU00007257911,1799005.790.020
2022-07-07HU00007257911,1744005.722.100
2022-07-06HU00007257911,1405005.561.800
2022-07-05HU00007257911,1301005.510.810
2022-07-04HU00007257911,1260005.490.950
2022-07-01HU00007257911,1287005.503.940
2022-06-30HU00007257911,1125005.456.060
2022-06-29HU00007257911,1199005.488.370
2022-06-28HU00007257911,1263005.519.290
2022-06-27HU00007257911,1405005.588.950
2022-06-24HU00007257911,1382005.579.990
2022-06-23HU00007257911,1136005.463.190
2022-06-22HU00007257911,1070005.444.630
2022-06-21HU00007257911,1168005.492.520
2022-06-20HU00007257911,0951005.386.230
2022-06-17HU00007257911,0958005.395.520
2022-06-16HU00007257911,0787005.338.550
2022-06-15HU00007257911,1303005.597.230
2022-06-14HU00007257911,1104005.499.980
2022-06-13HU00007257911,1226005.636.240
2022-06-10HU00007257911,1658005.864.320
2022-06-09HU00007257911,1849005.960.810
2022-06-08HU00007257911,2014006.050.130
2022-06-07HU00007257911,2151006.272.510
2022-06-03HU00007257911,1939006.194.210
2022-06-02HU00007257911,2070006.262.000
2022-06-01HU00007257911,1852006.175.520
2022-05-31HU00007257911,1890006.197.440
2022-05-30HU00007257911,1936006.288.550
2022-05-26HU00007257911,1700006.184.530
2022-05-25HU00007257911,1502006.085.240
2022-05-24HU00007257911,1360006.010.380
2022-05-23HU00007257911,1530006.089.490
2022-05-20HU00007257911,1459006.043.840
2022-05-19HU00007257911,1504006.017.480
2022-05-18HU00007257911,1503006.017.110
2022-05-17HU00007257911,1702006.121.120
2022-05-16HU00007257911,1509006.133.020
2022-05-13HU00007257911,1588006.185.100
2022-05-12HU00007257911,1242006.003.140
2022-05-11HU00007257911,1159005.967.050
2022-05-10HU00007257911,1306006.050.520
2022-05-09HU00007257911,1263006.022.890
2022-05-06HU00007257911,1751006.268.200
2022-05-05HU00007257911,1940006.354.810
2022-05-04HU00007257911,2319006.539.910
2022-05-03HU00007257911,2093006.419.930
2022-05-02HU00007257911,1995006.367.680
2022-04-29HU00007257911,1988006.362.400
2022-04-28HU00007257911,2247006.488.000
2022-04-27HU00007257911,2047006.398.340
2022-04-26HU00007257911,1904006.315.750
2022-04-25HU00007257911,2176006.453.790
2022-04-22HU00007257911,2169006.440.110
2022-04-21HU00007257911,2395006.554.820
2022-04-20HU00007257911,2635006.664.720
2022-04-19HU00007257911,2695006.690.550
2022-04-14HU00007257911,2585006.632.420
2022-04-13HU00007257911,2642006.658.380
2022-04-12HU00007257911,2532006.600.160
2022-04-11HU00007257911,2538006.598.730
2022-04-08HU00007257911,2672006.669.500
2022-04-07HU00007257911,2709006.681.460
2022-04-06HU00007257911,2655006.653.180
2022-04-05HU00007257911,2812006.714.710
2022-04-04HU00007257911,2916006.750.810
2022-04-01HU00007257911,2728006.636.950
2022-03-31HU00007257911,2626006.658.120
2022-03-30HU00007257911,2642006.672.380
2022-03-29HU00007257911,2769006.720.660
2022-03-28HU00007257911,2642006.585.940
2022-03-25HU00007257911,2600006.563.930
2022-03-24HU00007257911,2638006.599.300
2022-03-23HU00007257911,2536006.545.600
2022-03-22HU00007257911,2674006.606.790
2022-03-21HU00007257911,2525006.519.260
2022-03-18HU00007257911,2525006.527.980
2022-03-17HU00007257911,2392006.459.390
2022-03-16HU00007257911,2257006.423.020
2022-03-11HU00007257911,2064006.355.210
2022-03-10HU00007257911,2129006.397.030
2022-03-09HU00007257911,2166006.434.800
2022-03-08HU00007257911,1967006.340.480
2022-03-07HU00007257911,1809006.267.170
2022-03-04HU00007257911,1914006.337.220
2022-03-03HU00007257911,1967006.371.240
2022-03-02HU00007257911,2091006.443.830
2022-03-01HU00007257911,1967006.396.450
2022-02-28HU00007257911,2048006.452.690
2022-02-25HU00007257911,1855006.341.110
2022-02-24HU00007257911,1655006.243.760
2022-02-23HU00007257911,1406006.144.840
2022-02-22HU00007257911,1553006.202.330
2022-02-21HU00007257911,1740006.302.660
2022-02-18HU00007257911,1771006.293.500
2022-02-17HU00007257911,1883006.352.000
2022-02-16HU00007257911,2061006.477.010
2022-02-15HU00007257911,2090006.482.150
2022-02-14HU00007257911,1849006.351.080
2022-02-11HU00007257911,1919006.395.180
2022-02-10HU00007257911,2083006.617.180
2022-02-09HU00007257911,2286006.707.800
2022-02-08HU00007257911,2046006.548.230
2022-02-07HU00007257911,1898006.494.590
2022-02-04HU00007257911,1907006.584.030
2022-02-03HU00007257911,1881006.591.670
2022-02-02HU00007257911,2245006.787.200
2022-02-01HU00007257911,2279006.790.940
2022-01-31HU00007257911,2235006.770.200
2022-01-28HU00007257911,1971006.616.740
2022-01-27HU00007257911,1856006.544.220
2022-01-26HU00007257911,1969006.542.550
2022-01-25HU00007257911,1909006.477.290
2022-01-24HU00007257911,2061006.486.300
2022-01-21HU00007257911,2106006.478.010
2022-01-20HU00007257911,2410006.517.500
2022-01-19HU00007257911,2474006.532.200
2022-01-18HU00007257911,2572006.573.680
2022-01-17HU00007257911,2736006.618.190
2022-01-14HU00007257911,2724006.641.750
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