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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: 2020-06-25

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Budapest NEXT Fenntartható Környezet Alap EUR sorozat
Évesített hozam: 25,90%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007257911,1749001.619.970
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
2020-12-18HU00007257911,0869001.308.590
2020-12-17HU00007257911,0783001.264.520
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
2020-12-04HU00007257911,0535001.081.990
2020-12-03HU00007257911,0449001.054.670
2020-12-02HU00007257911,0526001.048.620
2020-12-01HU00007257911,0614001.057.000
2020-11-30HU00007257911,0649001.049.830
2020-11-27HU00007257911,0680001.085.580
2020-11-26HU00007257911,062200970.468
2020-11-25HU00007257911,063200971.388
2020-11-24HU00007257911,065900973.124
2020-11-23HU00007257911,056600964.598
2020-11-20HU00007257911,050600830.389
2020-11-19HU00007257911,044700819.922
2020-11-18HU00007257911,041400801.874
2020-11-17HU00007257911,046600800.780
2020-11-16HU00007257911,050400700.375
2020-11-13HU00007257911,040600693.825
2020-11-12HU00007257911,035600690.536
2020-11-11HU00007257911,045500694.090
2020-11-10HU00007257911,035000687.129
2020-11-09HU00007257911,030100681.420
2020-11-06HU00007257911,016800672.583
2020-11-05HU00007257911,018700672.979
2020-11-04HU00007257910,997500658.986
2020-11-03HU00007257910,996000655.486
2020-11-02HU00007257910,991500652.568
2020-10-30HU00007257910,982300632.069
2020-10-29HU00007257910,984600633.580
2020-10-28HU00007257910,974600627.114
2020-10-27HU00007257910,986100620.003
2020-10-26HU00007257910,988700621.645
2020-10-22HU00007257910,995300614.851
2020-10-21HU00007257910,991600554.743
2020-10-20HU00007257911,001200520.605
2020-10-19HU00007257911,003800501.620
2020-10-16HU00007257911,007600503.524
2020-10-15HU00007257911,007900503.642
2020-10-14HU00007257911,005600500.929
2020-10-13HU00007257911,006200475.889
2020-10-12HU00007257911,006000474.976
2020-10-09HU00007257911,007900475.910
2020-10-08HU00007257911,006800475.368
2020-10-07HU00007257911,003700473.892
2020-10-06HU00007257911,000100472.190