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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
2022-05-10HU00007258091,0099002.288.580
2022-05-09HU00007258091,0091002.304.390
2022-05-06HU00007258091,0525002.403.580
2022-05-05HU00007258091,0680002.433.290
2022-05-04HU00007258091,1086002.525.720
2022-05-03HU00007258091,0792002.458.840
2022-05-02HU00007258091,0693002.436.150
2022-04-29HU00007258091,0713002.440.720
2022-04-28HU00007258091,0913002.486.240
2022-04-27HU00007258091,0791002.458.610
2022-04-26HU00007258091,0745002.444.080
2022-04-25HU00007258091,1068002.517.550
2022-04-22HU00007258091,1147002.535.630
2022-04-21HU00007258091,1402002.575.620
2022-04-20HU00007258091,1635002.628.350
2022-04-19HU00007258091,1620002.624.860
2022-04-14HU00007258091,1563002.627.940
2022-04-13HU00007258091,1674002.642.930
2022-04-12HU00007258091,1515002.572.850
2022-04-11HU00007258091,1576002.586.440
2022-04-08HU00007258091,1706002.625.700
2022-04-07HU00007258091,1730002.631.170
2022-04-06HU00007258091,1703002.625.090
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
2022-03-10HU00007258091,1304002.537.680
2022-03-09HU00007258091,1435002.566.970
2022-03-08HU00007258091,1075002.493.550
2022-03-07HU00007258091,0877002.448.830
2022-03-04HU00007258091,1044002.486.460
2022-03-03HU00007258091,1253002.533.560
2022-03-02HU00007258091,1399002.566.480
2022-03-01HU00007258091,1299002.543.870
2022-02-28HU00007258091,1473002.607.140
2022-02-25HU00007258091,1332002.575.080
2022-02-24HU00007258091,1070002.515.630
2022-02-23HU00007258091,0944002.437.810
2022-02-22HU00007258091,1104002.469.860
2022-02-21HU00007258091,1274002.507.760
2022-02-18HU00007258091,1310002.531.980
2022-02-17HU00007258091,1460002.565.500
2022-02-16HU00007258091,1642002.606.260
2022-02-15HU00007258091,1653002.560.260
2022-02-14HU00007258091,1370002.488.460
2022-02-11HU00007258091,1487002.513.990
2022-02-10HU00007258091,1719002.627.400
2022-02-09HU00007258091,1913002.673.650
2022-02-08HU00007258091,1673002.619.850
2022-02-07HU00007258091,1556002.593.160
2022-02-04HU00007258091,1569002.596.030
2022-02-03HU00007258091,1538002.589.080
2022-02-02HU00007258091,1750002.636.510
2022-02-01HU00007258091,1745002.668.150
2022-01-31HU00007258091,1667002.630.460
2022-01-28HU00007258091,1326002.553.600
2022-01-27HU00007258091,1215002.474.350
2022-01-26HU00007258091,1414002.524.130
2022-01-25HU00007258091,1424002.526.480
2022-01-24HU00007258091,1591002.534.210
2022-01-21HU00007258091,1653002.545.880
2022-01-20HU00007258091,1912002.602.310
2022-01-19HU00007258091,2007002.626.790
2022-01-18HU00007258091,2082002.639.800
2022-01-17HU00007258091,2327002.693.330
2022-01-14HU00007258091,2330002.641.150
2022-01-13HU00007258091,2391002.654.220
2022-01-12HU00007258091,2515002.680.780
2022-01-11HU00007258091,2409002.652.530
2022-01-10HU00007258091,2295002.628.100
2022-01-07HU00007258091,2393002.649.020
2022-01-06HU00007258091,2425002.655.830
2022-01-05HU00007258091,2516002.675.240
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
2021-11-22HU00007258091,3045002.611.480
2021-11-19HU00007258091,3115002.613.190
2021-11-18HU00007258091,3166002.628.610
2021-11-17HU00007258091,3145002.637.460
2021-11-16HU00007258091,3167002.631.920
2021-11-15HU00007258091,3163002.619.220
2021-11-12HU00007258091,3263002.639.080
2021-11-11HU00007258091,3216002.629.850
2021-11-10HU00007258091,3122002.611.140
2021-11-09HU00007258091,3253002.637.150
2021-11-08HU00007258091,3364002.657.710
2021-11-05HU00007258091,3261002.634.270
2021-11-04HU00007258091,3299002.642.870
2021-11-03HU00007258091,3242002.631.500
2021-11-02HU00007258091,3239002.628.360
2021-10-29HU00007258091,3113002.573.740
2021-10-28HU00007258091,3136002.586.890
2021-10-27HU00007258091,2908002.541.990
2021-10-26HU00007258091,2951002.461.370
2021-10-25HU00007258091,2986002.451.800
2021-10-22HU00007258091,2843002.423.270
2021-10-21HU00007258091,2843002.413.560
2021-10-20HU00007258091,2843002.403.630
2021-10-19HU00007258091,2778002.391.420
2021-10-18HU00007258091,2633002.395.020
2021-10-15HU00007258091,2568002.410.500
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
2021-10-05HU00007258091,2077002.311.780
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
2021-09-27HU00007258091,2408002.355.870
2021-09-24HU00007258091,2332002.341.470
2021-09-23HU00007258091,2437002.386.340
2021-09-22HU00007258091,2289002.396.810
2021-09-21HU00007258091,2171002.370.670
2021-09-20HU00007258091,2116002.355.210
2021-09-17HU00007258091,2400002.410.430
2021-09-16HU00007258091,2571002.443.550
2021-09-15HU00007258091,2642002.457.370
2021-09-14HU00007258091,2586002.436.160
2021-09-13HU00007258091,2641002.446.730
2021-09-10HU00007258091,2537002.401.960
2021-09-09HU00007258091,2550002.419.810
2021-09-08HU00007258091,2570002.434.420
2021-09-07HU00007258091,2657002.462.740
2021-09-06HU00007258091,2691002.500.240
2021-09-03HU00007258091,2697002.486.380
2021-09-02HU00007258091,2681002.483.420
2021-09-01HU00007258091,2550002.457.750
2021-08-31HU00007258091,2469002.449.720
2021-08-30HU00007258091,2450002.445.870
2021-08-27HU00007258091,2375002.431.180
2021-08-26HU00007258091,2255002.407.560
2021-08-25HU00007258091,2324002.424.870
2021-08-24HU00007258091,2249002.409.130
2021-08-23HU00007258091,2193002.386.840
2021-08-19HU00007258091,1948002.333.050
2021-08-18HU00007258091,2042002.355.990
2021-08-17HU00007258091,2048002.357.210
2021-08-16HU00007258091,2213002.396.400
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2021-08-06HU00007258091,2259002.439.210
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2021-08-03HU00007258091,2277002.452.220
2021-08-02HU00007258091,2160002.425.850
2021-07-30HU00007258091,2172002.428.100
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2021-07-28HU00007258091,2077002.409.150
2021-07-27HU00007258091,1941002.371.840
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2021-07-15HU00007258091,1919002.398.420
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2021-07-13HU00007258091,2107002.454.440
2021-07-12HU00007258091,2214002.476.210
2021-07-09HU00007258091,2137002.460.620
2021-07-08HU00007258091,1994002.431.640
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2021-07-06HU00007258091,2152002.507.110
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2021-07-02HU00007258091,2208002.534.660
2021-07-01HU00007258091,2203002.533.630
2021-06-30HU00007258091,2168002.526.430