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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: 2021-07-01

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Budapest NEXT Fenntartható Környezet Alap EUR sorozat
Évesített hozam: -6,16%

dátum azonosító árfolyam* eszközérték
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
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