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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: 2021-01-17

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Budapest NEXT Fenntartható Környezet Alap USD sorozat
Évesített hozam: 2,90%
dátum azonosító árfolyam* eszközérték
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
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2021-12-09HU00007258091,2593002.710.700
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2021-12-07HU00007258091,2738002.741.700
2021-12-06HU00007258091,2464002.681.810
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2021-12-02HU00007258091,2572002.704.610
2021-12-01HU00007258091,2500002.686.410
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2021-11-12HU00007258091,3263002.639.080
2021-11-11HU00007258091,3216002.629.850
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2021-11-09HU00007258091,3253002.637.150
2021-11-08HU00007258091,3364002.657.710
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2021-10-26HU00007258091,2951002.461.370
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2021-10-21HU00007258091,2843002.413.560
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2021-10-12HU00007258091,2272002.349.210
2021-10-11HU00007258091,2112002.318.420
2021-10-08HU00007258091,2098002.315.790
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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
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2021-09-03HU00007258091,2697002.486.380
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2021-07-26HU00007258091,2013002.386.160
2021-07-23HU00007258091,1999002.382.600
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2021-07-21HU00007258091,2023002.390.370
2021-07-20HU00007258091,1825002.376.220
2021-07-19HU00007258091,1658002.338.820
2021-07-16HU00007258091,1827002.379.940
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
2021-07-05HU00007258091,2219002.510.930
2021-07-02HU00007258091,2208002.534.660
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2021-06-30HU00007258091,2168002.526.430
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2021-06-24HU00007258091,2082002.481.020
2021-06-23HU00007258091,1977002.481.610
2021-06-22HU00007258091,1961002.478.190
2021-06-21HU00007258091,1911002.467.950
2021-06-18HU00007258091,1762002.437.010
2021-06-17HU00007258091,1944002.474.600
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2021-05-31HU00007258091,2034002.411.530
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2021-05-25HU00007258091,1859002.221.000
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2021-05-19HU00007258091,1673002.170.260
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2021-05-14HU00007258091,1764002.176.080
2021-05-13HU00007258091,1523002.125.570
2021-05-12HU00007258091,1277002.078.830
2021-05-11HU00007258091,1559002.130.870
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2021-05-07HU00007258091,1797002.150.440
2021-05-06HU00007258091,1854002.160.820
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2021-05-04HU00007258091,1780002.122.570
2021-05-03HU00007258091,1956002.154.250
2021-04-30HU00007258091,1914002.144.730
2021-04-29HU00007258091,2049002.159.290
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2021-04-27HU00007258091,2175002.181.770
2021-04-26HU00007258091,2194002.180.300
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2021-04-22HU00007258091,1960002.092.430
2021-04-21HU00007258091,1932002.061.020
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