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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: 2021-11-28

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Budapest NEXT Fenntartható Környezet Alap USD sorozat
Évesített hozam: -15,38%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007258091,0880002.046.000
2022-11-23HU00007258091,0870002.044.030
2022-11-22HU00007258091,0744002.040.670
2022-11-21HU00007258091,0624002.004.070
2022-11-18HU00007258091,0682002.016.220
2022-11-17HU00007258091,0637002.007.750
2022-11-16HU00007258091,0673002.014.570
2022-11-15HU00007258091,0760002.031.070
2022-11-14HU00007258091,0617002.004.080
2022-11-11HU00007258091,0702002.017.760

2022-11-10HU00007258091,0643001.988.860
2022-11-09HU00007258091,0086001.884.680
2022-11-08HU00007258091,0231001.911.830
2022-11-07HU00007258091,0105001.888.200
2022-11-04HU00007258091,0042001.876.490
2022-11-03HU00007258090,9867001.848.460
2022-11-02HU00007258090,9853001.845.930
2022-10-28HU00007258091,0096001.903.930
2022-10-27HU00007258090,9988001.883.450
2022-10-26HU00007258091,0002001.886.090
2022-10-25HU00007258090,9933001.883.130
2022-10-24HU00007258090,9714001.841.560
2022-10-21HU00007258090,9668001.832.930
2022-10-20HU00007258090,9484001.797.900
2022-10-19HU00007258090,9581001.816.310
2022-10-18HU00007258090,9702001.839.300
2022-10-17HU00007258090,9572001.814.600
2022-10-14HU00007258090,9323001.808.390
2022-10-13HU00007258090,9508001.844.290
2022-10-12HU00007258090,9311001.806.210
2022-10-11HU00007258090,9405001.824.480
2022-10-10HU00007258090,9478001.838.610
2022-10-07HU00007258090,9559001.856.790
2022-10-06HU00007258090,9821001.907.560
2022-10-05HU00007258091,0003001.968.340
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2022-09-30HU00007258090,9626001.900.070
2022-09-29HU00007258090,9670001.908.690
2022-09-28HU00007258090,9932001.960.480
2022-09-27HU00007258090,9764001.927.150
2022-09-26HU00007258090,9763001.927.040
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2022-09-20HU00007258091,0437002.052.000
2022-09-19HU00007258091,0614002.086.650
2022-09-16HU00007258091,0578002.079.690
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2022-09-12HU00007258091,1107002.141.630
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2022-09-07HU00007258091,0787002.124.710
2022-09-06HU00007258091,0495002.072.830
2022-09-05HU00007258091,0455002.065.100
2022-09-02HU00007258091,0491002.073.840
2022-09-01HU00007258091,0588002.067.880
2022-08-31HU00007258091,0706002.090.890
2022-08-30HU00007258091,0744002.098.230
2022-08-29HU00007258091,0826002.114.280
2022-08-26HU00007258091,0848002.118.630
2022-08-25HU00007258091,1151002.214.860
2022-08-24HU00007258091,1023002.189.520
2022-08-23HU00007258091,0869002.163.260
2022-08-22HU00007258091,0845002.158.530
2022-08-19HU00007258091,1074002.202.150
2022-08-18HU00007258091,1294002.245.830
2022-08-17HU00007258091,1288002.244.700
2022-08-16HU00007258091,1422002.271.390
2022-08-15HU00007258091,1436002.274.140
2022-08-12HU00007258091,1446002.294.960
2022-08-11HU00007258091,1292002.273.870
2022-08-10HU00007258091,1328002.280.180
2022-08-09HU00007258091,1017002.229.430
2022-08-08HU00007258091,1126002.255.860
2022-08-05HU00007258091,1070002.244.670
2022-08-04HU00007258091,1074002.245.470
2022-08-03HU00007258091,0972002.224.640
2022-08-02HU00007258091,0925002.224.690
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2022-07-29HU00007258091,1006002.250.120
2022-07-28HU00007258091,0841002.220.540
2022-07-27HU00007258091,0513002.153.410
2022-07-26HU00007258091,0234002.091.260
2022-07-25HU00007258091,0350002.114.980
2022-07-22HU00007258091,0301002.115.580
2022-07-21HU00007258091,0374002.130.530
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2022-07-19HU00007258091,0217002.098.220
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2022-07-08HU00007258091,0178002.161.590
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2022-07-06HU00007258090,9849002.139.590
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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
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2022-04-22HU00007258091,1147002.535.630
2022-04-21HU00007258091,1402002.575.620
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2022-04-14HU00007258091,1563002.627.940
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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
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2022-03-30HU00007258091,1962002.683.110
2022-03-29HU00007258091,2014002.693.360
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2022-03-24HU00007258091,1790002.633.000
2022-03-23HU00007258091,1709002.615.030
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2022-03-18HU00007258091,1750002.620.820
2022-03-17HU00007258091,1665002.596.760
2022-03-16HU00007258091,1482002.585.720
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2022-03-10HU00007258091,1304002.537.680
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2022-02-28HU00007258091,1473002.607.140
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2022-02-18HU00007258091,1310002.531.980
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2022-02-09HU00007258091,1913002.673.650
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2022-02-02HU00007258091,1750002.636.510
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2021-12-01HU00007258091,2500002.686.410
2021-11-30HU00007258091,2622002.745.460
2021-11-29HU00007258091,2825002.789.530