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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: 2020-09-26

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Budapest NEXT Fenntartható Környezet Alap EUR sorozat
Évesített hozam: 25,83%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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2021-05-17HU00007257911,1363003.827.040
2021-05-14HU00007257911,1425003.845.500
2021-05-13HU00007257911,1247003.761.660
2021-05-12HU00007257911,1014003.667.440
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2021-05-10HU00007257911,1328003.758.060
2021-05-07HU00007257911,1437003.760.400
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2021-04-21HU00007257911,1689003.352.630
2021-04-20HU00007257911,1530003.306.830
2021-04-19HU00007257911,1637003.306.270
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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
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2021-01-27HU00007257911,1609001.946.100
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2021-01-25HU00007257911,2059001.860.710
2021-01-22HU00007257911,2132001.833.480
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2021-01-20HU00007257911,2025001.755.520
2021-01-19HU00007257911,1945001.698.110
2021-01-18HU00007257911,1759001.647.360
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2021-01-14HU00007257911,1974001.684.010
2021-01-13HU00007257911,1976001.660.260
2021-01-12HU00007257911,1969001.657.930
2021-01-11HU00007257911,1970001.643.280
2021-01-08HU00007257911,2085001.633.860
2021-01-07HU00007257911,2029001.622.840
2021-01-06HU00007257911,1649001.571.600
2021-01-05HU00007257911,1272001.520.790
2021-01-04HU00007257911,1200001.497.520
2020-12-31HU00007257911,1177001.488.400
2020-12-30HU00007257911,1104001.471.690
2020-12-29HU00007257911,1037001.457.940
2020-12-28HU00007257911,1136001.428.970
2020-12-23HU00007257911,1080001.392.700
2020-12-22HU00007257911,1045001.367.810
2020-12-21HU00007257911,0861001.338.490
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2020-12-16HU00007257911,0742001.249.880
2020-12-15HU00007257911,0792001.255.670
2020-12-14HU00007257911,0590001.183.110
2020-12-11HU00007257911,0546001.169.270
2020-12-10HU00007257911,0529001.120.170
2020-12-09HU00007257911,0547001.102.390
2020-12-08HU00007257911,0632001.091.360
2020-12-07HU00007257911,0550001.087.810
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2020-10-06HU00007257911,000100472.190