| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Budapest NEXT Fenntartható Környezet Alap EUR sorozat | ||||
| Évesített hozam: -7,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000725791 | 1,172500 | 6.236.840 | |
| 2023-03-27 | HU0000725791 | 1,175300 | 6.251.740 | |
| 2023-03-24 | HU0000725791 | 1,174500 | 6.247.600 | |
| 2023-03-23 | HU0000725791 | 1,172900 | 6.239.040 | |
| 2023-03-22 | HU0000725791 | 1,167000 | 6.207.850 | |
| 2023-03-21 | HU0000725791 | 1,189600 | 6.327.720 | |
| 2023-03-20 | HU0000725791 | 1,173300 | 6.241.140 | |
| 2023-03-17 | HU0000725791 | 1,168300 | 6.212.270 | |
| 2023-03-16 | HU0000725791 | 1,194200 | 6.347.160 | |
| 2023-03-14 | HU0000725791 | 1,193300 | 6.342.200 | |
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| 2023-03-13 | HU0000725791 | 1,175900 | 6.249.580 | |
| 2023-03-10 | HU0000725791 | 1,190200 | 6.321.310 | |
| 2023-03-09 | HU0000725791 | 1,218200 | 6.469.720 | |
| 2023-03-08 | HU0000725791 | 1,233300 | 6.544.140 | |
| 2023-03-07 | HU0000725791 | 1,229900 | 6.530.990 | |
| 2023-03-06 | HU0000725791 | 1,235400 | 6.560.000 | |
| 2023-03-03 | HU0000725791 | 1,237300 | 6.510.800 | |
| 2023-03-02 | HU0000725791 | 1,223100 | 6.435.750 | |
| 2023-03-01 | HU0000725791 | 1,216800 | 6.405.800 | |
| 2023-02-28 | HU0000725791 | 1,224300 | 6.445.410 | |
| 2023-02-27 | HU0000725791 | 1,223700 | 6.444.900 | |
| 2023-02-24 | HU0000725791 | 1,218700 | 6.370.150 | |
| 2023-02-23 | HU0000725791 | 1,229400 | 6.426.070 | |
| 2023-02-22 | HU0000725791 | 1,223000 | 6.397.500 | |
| 2023-02-21 | HU0000725791 | 1,222700 | 6.392.780 | |
| 2023-02-20 | HU0000725791 | 1,242400 | 6.470.130 | |
| 2023-02-17 | HU0000725791 | 1,241800 | 6.462.000 | |
| 2023-02-16 | HU0000725791 | 1,240700 | 6.431.710 | |
| 2023-02-15 | HU0000725791 | 1,254300 | 6.465.470 | |
| 2023-02-14 | HU0000725791 | 1,242100 | 6.387.380 | |
| 2023-02-13 | HU0000725791 | 1,242300 | 6.410.600 | |
| 2023-02-10 | HU0000725791 | 1,236300 | 6.344.090 | |
| 2023-02-09 | HU0000725791 | 1,233700 | 6.330.430 | |
| 2023-02-08 | HU0000725791 | 1,241600 | 6.371.320 | |
| 2023-02-07 | HU0000725791 | 1,246000 | 6.393.930 | |
| 2023-02-06 | HU0000725791 | 1,240400 | 6.364.770 | |
| 2023-02-03 | HU0000725791 | 1,242200 | 6.364.350 | |
| 2023-02-02 | HU0000725791 | 1,245100 | 6.361.990 | |
| 2023-02-01 | HU0000725791 | 1,231600 | 6.287.830 | |
| 2023-01-31 | HU0000725791 | 1,227800 | 6.271.160 | |
| 2023-01-30 | HU0000725791 | 1,211500 | 6.187.900 | |
| 2023-01-27 | HU0000725791 | 1,223700 | 6.245.870 | |
| 2023-01-26 | HU0000725791 | 1,214400 | 6.198.300 | |
| 2023-01-25 | HU0000725791 | 1,204300 | 6.107.820 | |
| 2023-01-24 | HU0000725791 | 1,210400 | 6.138.650 | |
| 2023-01-23 | HU0000725791 | 1,211100 | 6.142.230 | |
| 2023-01-20 | HU0000725791 | 1,194300 | 6.047.260 | |
| 2023-01-19 | HU0000725791 | 1,180900 | 5.979.390 | |
| 2023-01-18 | HU0000725791 | 1,206100 | 6.106.760 | |
| 2023-01-17 | HU0000725791 | 1,221800 | 6.181.050 | |
| 2023-01-16 | HU0000725791 | 1,216800 | 6.155.840 | |
| 2023-01-13 | HU0000725791 | 1,216000 | 6.151.550 | |
| 2023-01-12 | HU0000725791 | 1,209800 | 6.139.560 | |
| 2023-01-11 | HU0000725791 | 1,210500 | 6.134.830 | |
| 2023-01-10 | HU0000725791 | 1,191000 | 6.037.920 | |
| 2023-01-09 | HU0000725791 | 1,181100 | 5.968.030 | |
| 2023-01-06 | HU0000725791 | 1,184200 | 5.974.680 | |
| 2023-01-05 | HU0000725791 | 1,156800 | 5.837.200 | |
| 2023-01-04 | HU0000725791 | 1,164000 | 5.873.440 | |
| 2023-01-03 | HU0000725791 | 1,160800 | 5.857.490 | |
| 2023-01-02 | HU0000725791 | 1,152500 | 5.815.680 | |
| 2022-12-30 | HU0000725791 | 1,144900 | 5.774.060 | |
| 2022-12-29 | HU0000725791 | 1,157200 | 5.836.040 | |
| 2022-12-28 | HU0000725791 | 1,142200 | 5.760.170 | |
| 2022-12-27 | HU0000725791 | 1,151000 | 5.794.800 | |
| 2022-12-23 | HU0000725791 | 1,158200 | 5.831.190 | |
| 2022-12-22 | HU0000725791 | 1,158900 | 5.834.660 | |
| 2022-12-21 | HU0000725791 | 1,175500 | 5.918.320 | |
| 2022-12-20 | HU0000725791 | 1,156600 | 5.808.000 | |
| 2022-12-19 | HU0000725791 | 1,161600 | 5.856.870 | |
| 2022-12-16 | HU0000725791 | 1,173500 | 5.920.120 | |
| 2022-12-15 | HU0000725791 | 1,185200 | 5.979.210 | |
| 2022-12-14 | HU0000725791 | 1,209800 | 6.258.120 | |
| 2022-12-13 | HU0000725791 | 1,213100 | 6.276.220 | |
| 2022-12-12 | HU0000725791 | 1,212200 | 6.271.760 | |
| 2022-12-09 | HU0000725791 | 1,206600 | 6.242.910 | |
| 2022-12-08 | HU0000725791 | 1,205900 | 6.238.980 | |
| 2022-12-07 | HU0000725791 | 1,205000 | 6.243.660 | |
| 2022-12-06 | HU0000725791 | 1,213300 | 6.286.510 | |
| 2022-12-05 | HU0000725791 | 1,225300 | 6.310.180 | |
| 2022-12-02 | HU0000725791 | 1,240100 | 6.425.860 | |
| 2022-12-01 | HU0000725791 | 1,232300 | 6.401.940 | |
| 2022-11-30 | HU0000725791 | 1,244900 | 6.470.100 | |
| 2022-11-29 | HU0000725791 | 1,219500 | 6.338.250 | |
| 2022-11-28 | HU0000725791 | 1,223300 | 6.352.920 | |
| 2022-11-25 | HU0000725791 | 1,236800 | 6.422.870 | |
| 2022-11-24 | HU0000725791 | 1,230100 | 6.388.420 | |
| 2022-11-23 | HU0000725791 | 1,232200 | 6.386.240 | |
| 2022-11-22 | HU0000725791 | 1,229400 | 6.357.490 | |
| 2022-11-21 | HU0000725791 | 1,223100 | 6.326.950 | |
| 2022-11-18 | HU0000725791 | 1,219000 | 6.295.800 | |
| 2022-11-17 | HU0000725791 | 1,210500 | 6.238.990 | |
| 2022-11-16 | HU0000725791 | 1,210700 | 6.236.230 | |
| 2022-11-15 | HU0000725791 | 1,225500 | 6.312.170 | |
| 2022-11-14 | HU0000725791 | 1,212000 | 6.244.680 | |
| 2022-11-11 | HU0000725791 | 1,218100 | 6.248.190 | |
| 2022-11-10 | HU0000725791 | 1,228100 | 6.299.780 | |
| 2022-11-09 | HU0000725791 | 1,187700 | 6.095.090 | |
| 2022-11-08 | HU0000725791 | 1,197600 | 6.126.210 | |
| 2022-11-07 | HU0000725791 | 1,188900 | 6.083.730 | |
| 2022-11-04 | HU0000725791 | 1,188300 | 6.080.790 | |
| 2022-11-03 | HU0000725791 | 1,193500 | 6.085.290 | |
| 2022-11-02 | HU0000725791 | 1,183300 | 6.032.990 | |
| 2022-10-28 | HU0000725791 | 1,195000 | 6.095.380 | |
| 2022-10-27 | HU0000725791 | 1,181400 | 6.025.940 | |
| 2022-10-26 | HU0000725791 | 1,169800 | 5.966.770 | |
| 2022-10-25 | HU0000725791 | 1,175300 | 5.994.670 | |
| 2022-10-24 | HU0000725791 | 1,159500 | 5.914.320 | |
| 2022-10-21 | HU0000725791 | 1,159400 | 5.907.030 | |
| 2022-10-20 | HU0000725791 | 1,142800 | 5.819.430 | |
| 2022-10-19 | HU0000725791 | 1,155900 | 5.895.650 | |
| 2022-10-18 | HU0000725791 | 1,160900 | 5.921.200 | |
| 2022-10-17 | HU0000725791 | 1,147500 | 5.854.540 | |
| 2022-10-14 | HU0000725791 | 1,130000 | 6.025.580 | |
| 2022-10-13 | HU0000725791 | 1,147200 | 6.094.880 | |
| 2022-10-12 | HU0000725791 | 1,131500 | 6.014.240 | |
| 2022-10-11 | HU0000725791 | 1,142300 | 6.073.660 | |
| 2022-10-10 | HU0000725791 | 1,152300 | 6.034.450 | |
| 2022-10-07 | HU0000725791 | 1,156500 | 6.076.280 | |
| 2022-10-06 | HU0000725791 | 1,182700 | 6.155.100 | |
| 2022-10-05 | HU0000725791 | 1,194400 | 6.246.160 | |
| 2022-10-04 | HU0000725791 | 1,201500 | 6.322.520 | |
| 2022-10-03 | HU0000725791 | 1,177900 | 6.198.500 | |
| 2022-09-30 | HU0000725791 | 1,157800 | 6.072.730 | |
| 2022-09-29 | HU0000725791 | 1,161700 | 5.977.590 | |
| 2022-09-28 | HU0000725791 | 1,203000 | 6.220.600 | |
| 2022-09-27 | HU0000725791 | 1,199900 | 6.204.680 | |
| 2022-09-26 | HU0000725791 | 1,197700 | 6.191.120 | |
| 2022-09-22 | HU0000725791 | 1,217400 | 6.296.720 | |
| 2022-09-21 | HU0000725791 | 1,236100 | 6.350.520 | |
| 2022-09-20 | HU0000725791 | 1,234300 | 6.238.700 | |
| 2022-09-19 | HU0000725791 | 1,248600 | 6.310.730 | |
| 2022-09-16 | HU0000725791 | 1,246300 | 5.840.520 | |
| 2022-09-15 | HU0000725791 | 1,257800 | 5.892.510 | |
| 2022-09-14 | HU0000725791 | 1,278600 | 5.987.820 | |
| 2022-09-13 | HU0000725791 | 1,272000 | 5.974.260 | |
| 2022-09-12 | HU0000725791 | 1,294100 | 6.077.820 | |
| 2022-09-09 | HU0000725791 | 1,290700 | 6.060.130 | |
| 2022-09-08 | HU0000725791 | 1,282200 | 6.019.970 | |
| 2022-09-07 | HU0000725791 | 1,271900 | 5.996.510 | |
| 2022-09-06 | HU0000725791 | 1,249600 | 5.895.090 | |
| 2022-09-05 | HU0000725791 | 1,241900 | 5.869.360 | |
| 2022-09-02 | HU0000725791 | 1,243200 | 5.887.650 | |
| 2022-09-01 | HU0000725791 | 1,255500 | 5.910.620 | |
| 2022-08-31 | HU0000725791 | 1,255900 | 5.909.130 | |
| 2022-08-30 | HU0000725791 | 1,265000 | 5.942.080 | |
| 2022-08-29 | HU0000725791 | 1,277500 | 6.064.100 | |
| 2022-08-26 | HU0000725791 | 1,282500 | 6.106.260 | |
| 2022-08-25 | HU0000725791 | 1,318100 | 6.277.300 | |
| 2022-08-24 | HU0000725791 | 1,304100 | 6.207.500 | |
| 2022-08-23 | HU0000725791 | 1,285400 | 6.118.770 | |
| 2022-08-22 | HU0000725791 | 1,286100 | 6.090.790 | |
| 2022-08-19 | HU0000725791 | 1,299900 | 6.161.800 | |
| 2022-08-18 | HU0000725791 | 1,319500 | 6.250.470 | |
| 2022-08-17 | HU0000725791 | 1,307800 | 6.212.160 | |
| 2022-08-16 | HU0000725791 | 1,324100 | 6.286.050 | |
| 2022-08-15 | HU0000725791 | 1,326600 | 6.298.920 | |
| 2022-08-12 | HU0000725791 | 1,314500 | 6.260.370 | |
| 2022-08-11 | HU0000725791 | 1,290400 | 6.145.580 | |
| 2022-08-10 | HU0000725791 | 1,296500 | 6.183.950 | |
| 2022-08-09 | HU0000725791 | 1,271800 | 5.969.800 | |
| 2022-08-08 | HU0000725791 | 1,286700 | 6.039.740 | |
| 2022-08-05 | HU0000725791 | 1,281900 | 6.015.200 | |
| 2022-08-04 | HU0000725791 | 1,274400 | 6.007.940 | |
| 2022-08-03 | HU0000725791 | 1,272600 | 6.001.290 | |
| 2022-08-02 | HU0000725791 | 1,266800 | 5.973.880 | |
| 2022-08-01 | HU0000725791 | 1,256900 | 5.927.210 | |
| 2022-07-29 | HU0000725791 | 1,270600 | 6.033.430 | |
| 2022-07-28 | HU0000725791 | 1,253500 | 5.953.230 | |
| 2022-07-27 | HU0000725791 | 1,214300 | 5.837.810 | |
| 2022-07-26 | HU0000725791 | 1,192600 | 5.733.230 | |
| 2022-07-25 | HU0000725791 | 1,194000 | 5.760.050 | |
| 2022-07-22 | HU0000725791 | 1,188600 | 5.731.520 | |
| 2022-07-21 | HU0000725791 | 1,195800 | 5.815.750 | |
| 2022-07-20 | HU0000725791 | 1,188900 | 5.780.890 | |
| 2022-07-19 | HU0000725791 | 1,177800 | 5.750.320 | |
| 2022-07-18 | HU0000725791 | 1,157800 | 5.676.630 | |
| 2022-07-15 | HU0000725791 | 1,160800 | 5.686.610 | |
| 2022-07-14 | HU0000725791 | 1,157900 | 5.677.860 | |
| 2022-07-13 | HU0000725791 | 1,156400 | 5.670.390 | |
| 2022-07-12 | HU0000725791 | 1,158800 | 5.686.410 | |
| 2022-07-11 | HU0000725791 | 1,168700 | 5.735.240 | |
| 2022-07-08 | HU0000725791 | 1,179900 | 5.790.020 | |
| 2022-07-07 | HU0000725791 | 1,174400 | 5.722.100 | |
| 2022-07-06 | HU0000725791 | 1,140500 | 5.561.800 | |
| 2022-07-05 | HU0000725791 | 1,130100 | 5.510.810 | |
| 2022-07-04 | HU0000725791 | 1,126000 | 5.490.950 | |
| 2022-07-01 | HU0000725791 | 1,128700 | 5.503.940 | |
| 2022-06-30 | HU0000725791 | 1,112500 | 5.456.060 | |
| 2022-06-29 | HU0000725791 | 1,119900 | 5.488.370 | |
| 2022-06-28 | HU0000725791 | 1,126300 | 5.519.290 | |
| 2022-06-27 | HU0000725791 | 1,140500 | 5.588.950 | |
| 2022-06-24 | HU0000725791 | 1,138200 | 5.579.990 | |
| 2022-06-23 | HU0000725791 | 1,113600 | 5.463.190 | |
| 2022-06-22 | HU0000725791 | 1,107000 | 5.444.630 | |
| 2022-06-21 | HU0000725791 | 1,116800 | 5.492.520 | |
| 2022-06-20 | HU0000725791 | 1,095100 | 5.386.230 | |
| 2022-06-17 | HU0000725791 | 1,095800 | 5.395.520 | |
| 2022-06-16 | HU0000725791 | 1,078700 | 5.338.550 | |
| 2022-06-15 | HU0000725791 | 1,130300 | 5.597.230 | |
| 2022-06-14 | HU0000725791 | 1,110400 | 5.499.980 | |
| 2022-06-13 | HU0000725791 | 1,122600 | 5.636.240 | |
| 2022-06-10 | HU0000725791 | 1,165800 | 5.864.320 | |
| 2022-06-09 | HU0000725791 | 1,184900 | 5.960.810 | |
| 2022-06-08 | HU0000725791 | 1,201400 | 6.050.130 | |
| 2022-06-07 | HU0000725791 | 1,215100 | 6.272.510 | |
| 2022-06-03 | HU0000725791 | 1,193900 | 6.194.210 | |
| 2022-06-02 | HU0000725791 | 1,207000 | 6.262.000 | |
| 2022-06-01 | HU0000725791 | 1,185200 | 6.175.520 | |
| 2022-05-31 | HU0000725791 | 1,189000 | 6.197.440 | |
| 2022-05-30 | HU0000725791 | 1,193600 | 6.288.550 | |
| 2022-05-26 | HU0000725791 | 1,170000 | 6.184.530 | |
| 2022-05-25 | HU0000725791 | 1,150200 | 6.085.240 | |
| 2022-05-24 | HU0000725791 | 1,136000 | 6.010.380 | |
| 2022-05-23 | HU0000725791 | 1,153000 | 6.089.490 | |
| 2022-05-20 | HU0000725791 | 1,145900 | 6.043.840 | |
| 2022-05-19 | HU0000725791 | 1,150400 | 6.017.480 | |
| 2022-05-18 | HU0000725791 | 1,150300 | 6.017.110 | |
| 2022-05-17 | HU0000725791 | 1,170200 | 6.121.120 | |
| 2022-05-16 | HU0000725791 | 1,150900 | 6.133.020 | |
| 2022-05-13 | HU0000725791 | 1,158800 | 6.185.100 | |
| 2022-05-12 | HU0000725791 | 1,124200 | 6.003.140 | |
| 2022-05-11 | HU0000725791 | 1,115900 | 5.967.050 | |
| 2022-05-10 | HU0000725791 | 1,130600 | 6.050.520 | |
| 2022-05-09 | HU0000725791 | 1,126300 | 6.022.890 | |
| 2022-05-06 | HU0000725791 | 1,175100 | 6.268.200 | |
| 2022-05-05 | HU0000725791 | 1,194000 | 6.354.810 | |
| 2022-05-04 | HU0000725791 | 1,231900 | 6.539.910 | |
| 2022-05-03 | HU0000725791 | 1,209300 | 6.419.930 | |
| 2022-05-02 | HU0000725791 | 1,199500 | 6.367.680 | |
| 2022-04-29 | HU0000725791 | 1,198800 | 6.362.400 | |
| 2022-04-28 | HU0000725791 | 1,224700 | 6.488.000 | |
| 2022-04-27 | HU0000725791 | 1,204700 | 6.398.340 | |
| 2022-04-26 | HU0000725791 | 1,190400 | 6.315.750 | |
| 2022-04-25 | HU0000725791 | 1,217600 | 6.453.790 | |
| 2022-04-22 | HU0000725791 | 1,216900 | 6.440.110 | |
| 2022-04-21 | HU0000725791 | 1,239500 | 6.554.820 | |
| 2022-04-20 | HU0000725791 | 1,263500 | 6.664.720 | |
| 2022-04-19 | HU0000725791 | 1,269500 | 6.690.550 | |
| 2022-04-14 | HU0000725791 | 1,258500 | 6.632.420 | |
| 2022-04-13 | HU0000725791 | 1,264200 | 6.658.380 | |
| 2022-04-12 | HU0000725791 | 1,253200 | 6.600.160 | |
| 2022-04-11 | HU0000725791 | 1,253800 | 6.598.730 | |
| 2022-04-08 | HU0000725791 | 1,267200 | 6.669.500 | |
| 2022-04-07 | HU0000725791 | 1,270900 | 6.681.460 | |
| 2022-04-06 | HU0000725791 | 1,265500 | 6.653.180 | |
| 2022-04-05 | HU0000725791 | 1,281200 | 6.714.710 | |
| 2022-04-04 | HU0000725791 | 1,291600 | 6.750.810 | |
| 2022-04-01 | HU0000725791 | 1,272800 | 6.636.950 | |
| 2022-03-31 | HU0000725791 | 1,262600 | 6.658.120 | |
| 2022-03-30 | HU0000725791 | 1,264200 | 6.672.380 | |