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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: 2022-03-26

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Budapest NEXT Fenntartható Környezet Alap USD sorozat
Évesített hozam: -8,97%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007258091,0743002.115.240
2023-03-21HU00007258091,0865002.151.830
2023-03-20HU00007258091,0663002.124.260
2023-03-17HU00007258091,0569002.105.670
2023-03-16HU00007258091,0747002.131.220
2023-03-14HU00007258091,0861002.102.650
2023-03-13HU00007258091,0704002.074.050
2023-03-10HU00007258091,0742002.081.330
2023-03-09HU00007258091,0925002.116.790
2023-03-08HU00007258091,1027002.136.670

2023-03-07HU00007258091,1006002.132.670
2023-03-06HU00007258091,1193002.168.790
2023-03-03HU00007258091,1160002.162.420
2023-03-02HU00007258091,0992002.131.400
2023-03-01HU00007258091,1002002.135.400
2023-02-28HU00007258091,0985002.132.120
2023-02-27HU00007258091,1012002.137.340
2023-02-24HU00007258091,0900002.115.500
2023-02-23HU00007258091,1047002.144.170
2023-02-22HU00007258091,1001002.135.250
2023-02-21HU00007258091,1046002.143.960
2023-02-20HU00007258091,1261002.185.670
2023-02-17HU00007258091,1264002.186.140
2023-02-16HU00007258091,1232002.179.910
2023-02-15HU00007258091,1373002.202.780
2023-02-14HU00007258091,1306002.189.910
2023-02-13HU00007258091,1295002.187.790
2023-02-10HU00007258091,1195002.168.330
2023-02-09HU00007258091,1240002.177.070
2023-02-08HU00007258091,1279002.048.360
2023-02-07HU00007258091,1333002.059.670
2023-02-06HU00007258091,1283002.050.550
2023-02-03HU00007258091,1371002.084.350
2023-02-02HU00007258091,1522002.111.880
2023-02-01HU00007258091,1476002.103.440
2023-01-31HU00007258091,1311002.073.310
2023-01-30HU00007258091,1150002.043.700
2023-01-27HU00007258091,1280002.067.590
2023-01-26HU00007258091,1219002.068.750
2023-01-25HU00007258091,1148002.055.630
2023-01-24HU00007258091,1176002.060.870
2023-01-23HU00007258091,1167002.059.220
2023-01-20HU00007258091,0999002.018.360
2023-01-19HU00007258091,0846001.990.160
2023-01-18HU00007258091,1040002.025.860
2023-01-17HU00007258091,1175002.050.630
2023-01-16HU00007258091,1169002.051.160
2023-01-13HU00007258091,1166002.050.550
2023-01-12HU00007258091,1135002.044.770
2023-01-11HU00007258091,1040002.027.350
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2023-01-09HU00007258091,0749001.973.930
2023-01-06HU00007258091,0672001.959.810
2023-01-05HU00007258091,0319001.895.060
2023-01-04HU00007258091,0469001.920.990
2023-01-03HU00007258091,0381001.904.830
2023-01-02HU00007258091,0424001.912.740
2022-12-30HU00007258091,0394001.907.270
2022-12-29HU00007258091,0462001.922.480
2022-12-28HU00007258091,0277001.888.390
2022-12-27HU00007258091,0384001.908.180
2022-12-23HU00007258091,0424001.915.460
2022-12-22HU00007258091,0411001.913.050
2022-12-21HU00007258091,0571001.942.530
2022-12-20HU00007258091,0421001.914.920
2022-12-19HU00007258091,0446001.919.600
2022-12-16HU00007258091,0534001.935.760
2022-12-15HU00007258091,0684001.963.340
2022-12-14HU00007258091,0952002.012.530
2022-12-13HU00007258091,0942002.010.720
2022-12-12HU00007258091,0834001.990.890
2022-12-09HU00007258091,0783001.981.400
2022-12-08HU00007258091,0800001.984.550
2022-12-07HU00007258091,0737001.972.950
2022-12-06HU00007258091,0771001.979.190
2022-12-05HU00007258091,0903002.025.980
2022-12-02HU00007258091,1068002.069.870
2022-12-01HU00007258091,0995002.074.700
2022-11-30HU00007258091,0989002.073.680
2022-11-29HU00007258091,0685002.009.400
2022-11-28HU00007258091,0728002.017.440
2022-11-25HU00007258091,0903002.050.340
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
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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
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2022-10-07HU00007258090,9559001.856.790
2022-10-06HU00007258090,9821001.907.560
2022-10-05HU00007258091,0003001.968.340
2022-10-04HU00007258091,0174002.001.950
2022-10-03HU00007258090,9815001.937.340
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
2022-09-22HU00007258091,0155001.995.560
2022-09-21HU00007258091,0312002.026.390
2022-09-20HU00007258091,0437002.052.000
2022-09-19HU00007258091,0614002.086.650
2022-09-16HU00007258091,0578002.079.690
2022-09-15HU00007258091,0667002.108.200
2022-09-14HU00007258091,0824002.087.060
2022-09-13HU00007258091,0755002.073.830
2022-09-12HU00007258091,1107002.141.630
2022-09-09HU00007258091,0995002.120.200
2022-09-08HU00007258091,0869002.095.890
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
2022-08-01HU00007258091,0941002.228.050
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
2022-07-20HU00007258091,0265002.108.180
2022-07-19HU00007258091,0217002.098.220
2022-07-18HU00007258090,9960002.057.070
2022-07-15HU00007258090,9928002.055.020
2022-07-14HU00007258090,9839002.036.500
2022-07-13HU00007258090,9870002.042.880
2022-07-12HU00007258090,9866002.095.310
2022-07-11HU00007258090,9952002.113.460
2022-07-08HU00007258091,0178002.161.590
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2022-07-06HU00007258090,9849002.139.590
2022-07-05HU00007258090,9842002.137.970
2022-07-04HU00007258090,9961002.163.840
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2022-06-30HU00007258090,9893002.149.180
2022-06-29HU00007258090,9919002.154.800
2022-06-28HU00007258091,0047002.182.590
2022-06-27HU00007258091,0240002.224.550
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2022-06-23HU00007258090,9942002.159.700
2022-06-22HU00007258090,9920002.157.980
2022-06-21HU00007258090,9974002.169.710
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2022-06-17HU00007258090,9764002.134.470
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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
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2022-05-26HU00007258091,0645002.350.240
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2022-05-19HU00007258091,0332002.325.180
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2022-03-29HU00007258091,2014002.693.360
2022-03-28HU00007258091,1783002.641.460