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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: 2021-06-30

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Budapest NEXT Fenntartható Környezet Alap USD sorozat
Évesített hozam: -15,98%
dátum azonosító árfolyam* eszközérték
2022-06-27HU00007258091,0240002.224.550
2022-06-24HU00007258091,0196002.214.940
2022-06-23HU00007258090,9942002.159.700
2022-06-22HU00007258090,9920002.157.980
2022-06-21HU00007258090,9974002.169.710
2022-06-20HU00007258090,9773002.128.660
2022-06-17HU00007258090,9764002.134.470
2022-06-16HU00007258090,9655002.110.660
2022-06-15HU00007258091,0010002.188.400
2022-06-14HU00007258090,9827002.151.150
2022-06-13HU00007258090,9912002.169.750
2022-06-10HU00007258091,0397002.275.860
2022-06-09HU00007258091,0670002.335.580
2022-06-08HU00007258091,0921002.390.730
2022-06-07HU00007258091,1032002.418.510
2022-06-03HU00007258091,0852002.379.100
2022-06-02HU00007258091,1007002.423.180
2022-06-01HU00007258091,0708002.357.340
2022-05-31HU00007258091,0827002.383.860
2022-05-30HU00007258091,0914002.409.670
2022-05-26HU00007258091,0645002.350.240
2022-05-25HU00007258091,0423002.336.390
2022-05-24HU00007258091,0347002.319.300
2022-05-23HU00007258091,0456002.343.700
2022-05-20HU00007258091,0266002.310.810
2022-05-19HU00007258091,0332002.325.180
2022-05-18HU00007258091,0216002.301.330
2022-05-17HU00007258091,0471002.358.900
2022-05-16HU00007258091,0188002.295.200
2022-05-13HU00007258091,0234002.312.620
2022-05-12HU00007258090,9900002.241.670
2022-05-11HU00007258090,9954002.255.510
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2022-05-09HU00007258091,0091002.304.390
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2022-04-27HU00007258091,0791002.458.610
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2022-04-22HU00007258091,1147002.535.630
2022-04-21HU00007258091,1402002.575.620
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2022-04-19HU00007258091,1620002.624.860
2022-04-14HU00007258091,1563002.627.940
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2022-04-08HU00007258091,1706002.625.700
2022-04-07HU00007258091,1730002.631.170
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2022-04-05HU00007258091,1856002.659.320
2022-04-04HU00007258091,2028002.697.820
2022-04-01HU00007258091,1927002.675.360
2022-03-31HU00007258091,1853002.658.690
2022-03-30HU00007258091,1962002.683.110
2022-03-29HU00007258091,2014002.693.360
2022-03-28HU00007258091,1783002.641.460
2022-03-25HU00007258091,1731002.629.770
2022-03-24HU00007258091,1790002.633.000
2022-03-23HU00007258091,1709002.615.030
2022-03-22HU00007258091,1861002.645.530
2022-03-21HU00007258091,1710002.611.830
2022-03-18HU00007258091,1750002.620.820
2022-03-17HU00007258091,1665002.596.760
2022-03-16HU00007258091,1482002.585.720
2022-03-11HU00007258091,1163002.496.460
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2022-03-09HU00007258091,1435002.566.970
2022-03-08HU00007258091,1075002.493.550
2022-03-07HU00007258091,0877002.448.830
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2022-03-03HU00007258091,1253002.533.560
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2022-02-28HU00007258091,1473002.607.140
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2022-02-24HU00007258091,1070002.515.630
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2022-02-22HU00007258091,1104002.469.860
2022-02-21HU00007258091,1274002.507.760
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2022-02-11HU00007258091,1487002.513.990
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2022-02-09HU00007258091,1913002.673.650
2022-02-08HU00007258091,1673002.619.850
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2022-02-04HU00007258091,1569002.596.030
2022-02-03HU00007258091,1538002.589.080
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2022-02-01HU00007258091,1745002.668.150
2022-01-31HU00007258091,1667002.630.460
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2022-01-19HU00007258091,2007002.626.790
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2022-01-07HU00007258091,2393002.649.020
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2022-01-04HU00007258091,2755002.726.310
2022-01-03HU00007258091,2741002.723.390
2021-12-31HU00007258091,2575002.688.030
2021-12-30HU00007258091,2565002.659.890
2021-12-29HU00007258091,2552002.657.230
2021-12-28HU00007258091,2558002.663.670
2021-12-27HU00007258091,2604002.671.280
2021-12-23HU00007258091,2491002.647.390
2021-12-22HU00007258091,2401002.628.310
2021-12-21HU00007258091,2279002.578.600
2021-12-20HU00007258091,2022002.519.800
2021-12-17HU00007258091,2223002.654.420
2021-12-16HU00007258091,2341002.675.120
2021-12-15HU00007258091,2424002.692.010
2021-12-14HU00007258091,2278002.660.520
2021-12-13HU00007258091,2448002.697.370
2021-12-10HU00007258091,2588002.716.690
2021-12-09HU00007258091,2593002.710.700
2021-12-08HU00007258091,2784002.751.600
2021-12-07HU00007258091,2738002.741.700
2021-12-06HU00007258091,2464002.681.810
2021-12-03HU00007258091,2347002.656.190
2021-12-02HU00007258091,2572002.704.610
2021-12-01HU00007258091,2500002.686.410
2021-11-30HU00007258091,2622002.745.460
2021-11-29HU00007258091,2825002.789.530
2021-11-26HU00007258091,2700002.739.100
2021-11-25HU00007258091,3025002.804.880
2021-11-24HU00007258091,3019002.678.280
2021-11-23HU00007258091,2995002.604.330
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2021-11-19HU00007258091,3115002.613.190
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2021-11-17HU00007258091,3145002.637.460
2021-11-16HU00007258091,3167002.631.920
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2021-11-09HU00007258091,3253002.637.150
2021-11-08HU00007258091,3364002.657.710
2021-11-05HU00007258091,3261002.634.270
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2021-11-03HU00007258091,3242002.631.500
2021-11-02HU00007258091,3239002.628.360
2021-10-29HU00007258091,3113002.573.740
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2021-10-26HU00007258091,2951002.461.370
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2021-10-19HU00007258091,2778002.391.420
2021-10-18HU00007258091,2633002.395.020
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2021-10-14HU00007258091,2496002.396.670
2021-10-13HU00007258091,2434002.384.740
2021-10-12HU00007258091,2272002.349.210
2021-10-11HU00007258091,2112002.318.420
2021-10-08HU00007258091,2098002.315.790
2021-10-07HU00007258091,2185002.332.440
2021-10-06HU00007258091,2026002.301.940
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2021-10-04HU00007258091,2002002.314.400
2021-10-01HU00007258091,2161002.345.000
2021-09-30HU00007258091,2077002.328.810
2021-09-29HU00007258091,2152002.343.330
2021-09-28HU00007258091,2152002.328.860
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2021-06-30HU00007258091,2168002.526.430