| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Budapest NEXT Fenntartható Környezet Alap USD sorozat | ||||
| Évesített hozam: -8,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000725809 | 1,074300 | 2.115.240 | |
| 2023-03-21 | HU0000725809 | 1,086500 | 2.151.830 | |
| 2023-03-20 | HU0000725809 | 1,066300 | 2.124.260 | |
| 2023-03-17 | HU0000725809 | 1,056900 | 2.105.670 | |
| 2023-03-16 | HU0000725809 | 1,074700 | 2.131.220 | |
| 2023-03-14 | HU0000725809 | 1,086100 | 2.102.650 | |
| 2023-03-13 | HU0000725809 | 1,070400 | 2.074.050 | |
| 2023-03-10 | HU0000725809 | 1,074200 | 2.081.330 | |
| 2023-03-09 | HU0000725809 | 1,092500 | 2.116.790 | |
| 2023-03-08 | HU0000725809 | 1,102700 | 2.136.670 | |
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| 2023-03-07 | HU0000725809 | 1,100600 | 2.132.670 | |
| 2023-03-06 | HU0000725809 | 1,119300 | 2.168.790 | |
| 2023-03-03 | HU0000725809 | 1,116000 | 2.162.420 | |
| 2023-03-02 | HU0000725809 | 1,099200 | 2.131.400 | |
| 2023-03-01 | HU0000725809 | 1,100200 | 2.135.400 | |
| 2023-02-28 | HU0000725809 | 1,098500 | 2.132.120 | |
| 2023-02-27 | HU0000725809 | 1,101200 | 2.137.340 | |
| 2023-02-24 | HU0000725809 | 1,090000 | 2.115.500 | |
| 2023-02-23 | HU0000725809 | 1,104700 | 2.144.170 | |
| 2023-02-22 | HU0000725809 | 1,100100 | 2.135.250 | |
| 2023-02-21 | HU0000725809 | 1,104600 | 2.143.960 | |
| 2023-02-20 | HU0000725809 | 1,126100 | 2.185.670 | |
| 2023-02-17 | HU0000725809 | 1,126400 | 2.186.140 | |
| 2023-02-16 | HU0000725809 | 1,123200 | 2.179.910 | |
| 2023-02-15 | HU0000725809 | 1,137300 | 2.202.780 | |
| 2023-02-14 | HU0000725809 | 1,130600 | 2.189.910 | |
| 2023-02-13 | HU0000725809 | 1,129500 | 2.187.790 | |
| 2023-02-10 | HU0000725809 | 1,119500 | 2.168.330 | |
| 2023-02-09 | HU0000725809 | 1,124000 | 2.177.070 | |
| 2023-02-08 | HU0000725809 | 1,127900 | 2.048.360 | |
| 2023-02-07 | HU0000725809 | 1,133300 | 2.059.670 | |
| 2023-02-06 | HU0000725809 | 1,128300 | 2.050.550 | |
| 2023-02-03 | HU0000725809 | 1,137100 | 2.084.350 | |
| 2023-02-02 | HU0000725809 | 1,152200 | 2.111.880 | |
| 2023-02-01 | HU0000725809 | 1,147600 | 2.103.440 | |
| 2023-01-31 | HU0000725809 | 1,131100 | 2.073.310 | |
| 2023-01-30 | HU0000725809 | 1,115000 | 2.043.700 | |
| 2023-01-27 | HU0000725809 | 1,128000 | 2.067.590 | |
| 2023-01-26 | HU0000725809 | 1,121900 | 2.068.750 | |
| 2023-01-25 | HU0000725809 | 1,114800 | 2.055.630 | |
| 2023-01-24 | HU0000725809 | 1,117600 | 2.060.870 | |
| 2023-01-23 | HU0000725809 | 1,116700 | 2.059.220 | |
| 2023-01-20 | HU0000725809 | 1,099900 | 2.018.360 | |
| 2023-01-19 | HU0000725809 | 1,084600 | 1.990.160 | |
| 2023-01-18 | HU0000725809 | 1,104000 | 2.025.860 | |
| 2023-01-17 | HU0000725809 | 1,117500 | 2.050.630 | |
| 2023-01-16 | HU0000725809 | 1,116900 | 2.051.160 | |
| 2023-01-13 | HU0000725809 | 1,116600 | 2.050.550 | |
| 2023-01-12 | HU0000725809 | 1,113500 | 2.044.770 | |
| 2023-01-11 | HU0000725809 | 1,104000 | 2.027.350 | |
| 2023-01-10 | HU0000725809 | 1,084100 | 1.990.780 | |
| 2023-01-09 | HU0000725809 | 1,074900 | 1.973.930 | |
| 2023-01-06 | HU0000725809 | 1,067200 | 1.959.810 | |
| 2023-01-05 | HU0000725809 | 1,031900 | 1.895.060 | |
| 2023-01-04 | HU0000725809 | 1,046900 | 1.920.990 | |
| 2023-01-03 | HU0000725809 | 1,038100 | 1.904.830 | |
| 2023-01-02 | HU0000725809 | 1,042400 | 1.912.740 | |
| 2022-12-30 | HU0000725809 | 1,039400 | 1.907.270 | |
| 2022-12-29 | HU0000725809 | 1,046200 | 1.922.480 | |
| 2022-12-28 | HU0000725809 | 1,027700 | 1.888.390 | |
| 2022-12-27 | HU0000725809 | 1,038400 | 1.908.180 | |
| 2022-12-23 | HU0000725809 | 1,042400 | 1.915.460 | |
| 2022-12-22 | HU0000725809 | 1,041100 | 1.913.050 | |
| 2022-12-21 | HU0000725809 | 1,057100 | 1.942.530 | |
| 2022-12-20 | HU0000725809 | 1,042100 | 1.914.920 | |
| 2022-12-19 | HU0000725809 | 1,044600 | 1.919.600 | |
| 2022-12-16 | HU0000725809 | 1,053400 | 1.935.760 | |
| 2022-12-15 | HU0000725809 | 1,068400 | 1.963.340 | |
| 2022-12-14 | HU0000725809 | 1,095200 | 2.012.530 | |
| 2022-12-13 | HU0000725809 | 1,094200 | 2.010.720 | |
| 2022-12-12 | HU0000725809 | 1,083400 | 1.990.890 | |
| 2022-12-09 | HU0000725809 | 1,078300 | 1.981.400 | |
| 2022-12-08 | HU0000725809 | 1,080000 | 1.984.550 | |
| 2022-12-07 | HU0000725809 | 1,073700 | 1.972.950 | |
| 2022-12-06 | HU0000725809 | 1,077100 | 1.979.190 | |
| 2022-12-05 | HU0000725809 | 1,090300 | 2.025.980 | |
| 2022-12-02 | HU0000725809 | 1,106800 | 2.069.870 | |
| 2022-12-01 | HU0000725809 | 1,099500 | 2.074.700 | |
| 2022-11-30 | HU0000725809 | 1,098900 | 2.073.680 | |
| 2022-11-29 | HU0000725809 | 1,068500 | 2.009.400 | |
| 2022-11-28 | HU0000725809 | 1,072800 | 2.017.440 | |
| 2022-11-25 | HU0000725809 | 1,090300 | 2.050.340 | |
| 2022-11-24 | HU0000725809 | 1,088000 | 2.046.000 | |
| 2022-11-23 | HU0000725809 | 1,087000 | 2.044.030 | |
| 2022-11-22 | HU0000725809 | 1,074400 | 2.040.670 | |
| 2022-11-21 | HU0000725809 | 1,062400 | 2.004.070 | |
| 2022-11-18 | HU0000725809 | 1,068200 | 2.016.220 | |
| 2022-11-17 | HU0000725809 | 1,063700 | 2.007.750 | |
| 2022-11-16 | HU0000725809 | 1,067300 | 2.014.570 | |
| 2022-11-15 | HU0000725809 | 1,076000 | 2.031.070 | |
| 2022-11-14 | HU0000725809 | 1,061700 | 2.004.080 | |
| 2022-11-11 | HU0000725809 | 1,070200 | 2.017.760 | |
| 2022-11-10 | HU0000725809 | 1,064300 | 1.988.860 | |
| 2022-11-09 | HU0000725809 | 1,008600 | 1.884.680 | |
| 2022-11-08 | HU0000725809 | 1,023100 | 1.911.830 | |
| 2022-11-07 | HU0000725809 | 1,010500 | 1.888.200 | |
| 2022-11-04 | HU0000725809 | 1,004200 | 1.876.490 | |
| 2022-11-03 | HU0000725809 | 0,986700 | 1.848.460 | |
| 2022-11-02 | HU0000725809 | 0,985300 | 1.845.930 | |
| 2022-10-28 | HU0000725809 | 1,009600 | 1.903.930 | |
| 2022-10-27 | HU0000725809 | 0,998800 | 1.883.450 | |
| 2022-10-26 | HU0000725809 | 1,000200 | 1.886.090 | |
| 2022-10-25 | HU0000725809 | 0,993300 | 1.883.130 | |
| 2022-10-24 | HU0000725809 | 0,971400 | 1.841.560 | |
| 2022-10-21 | HU0000725809 | 0,966800 | 1.832.930 | |
| 2022-10-20 | HU0000725809 | 0,948400 | 1.797.900 | |
| 2022-10-19 | HU0000725809 | 0,958100 | 1.816.310 | |
| 2022-10-18 | HU0000725809 | 0,970200 | 1.839.300 | |
| 2022-10-17 | HU0000725809 | 0,957200 | 1.814.600 | |
| 2022-10-14 | HU0000725809 | 0,932300 | 1.808.390 | |
| 2022-10-13 | HU0000725809 | 0,950800 | 1.844.290 | |
| 2022-10-12 | HU0000725809 | 0,931100 | 1.806.210 | |
| 2022-10-11 | HU0000725809 | 0,940500 | 1.824.480 | |
| 2022-10-10 | HU0000725809 | 0,947800 | 1.838.610 | |
| 2022-10-07 | HU0000725809 | 0,955900 | 1.856.790 | |
| 2022-10-06 | HU0000725809 | 0,982100 | 1.907.560 | |
| 2022-10-05 | HU0000725809 | 1,000300 | 1.968.340 | |
| 2022-10-04 | HU0000725809 | 1,017400 | 2.001.950 | |
| 2022-10-03 | HU0000725809 | 0,981500 | 1.937.340 | |
| 2022-09-30 | HU0000725809 | 0,962600 | 1.900.070 | |
| 2022-09-29 | HU0000725809 | 0,967000 | 1.908.690 | |
| 2022-09-28 | HU0000725809 | 0,993200 | 1.960.480 | |
| 2022-09-27 | HU0000725809 | 0,976400 | 1.927.150 | |
| 2022-09-26 | HU0000725809 | 0,976300 | 1.927.040 | |
| 2022-09-22 | HU0000725809 | 1,015500 | 1.995.560 | |
| 2022-09-21 | HU0000725809 | 1,031200 | 2.026.390 | |
| 2022-09-20 | HU0000725809 | 1,043700 | 2.052.000 | |
| 2022-09-19 | HU0000725809 | 1,061400 | 2.086.650 | |
| 2022-09-16 | HU0000725809 | 1,057800 | 2.079.690 | |
| 2022-09-15 | HU0000725809 | 1,066700 | 2.108.200 | |
| 2022-09-14 | HU0000725809 | 1,082400 | 2.087.060 | |
| 2022-09-13 | HU0000725809 | 1,075500 | 2.073.830 | |
| 2022-09-12 | HU0000725809 | 1,110700 | 2.141.630 | |
| 2022-09-09 | HU0000725809 | 1,099500 | 2.120.200 | |
| 2022-09-08 | HU0000725809 | 1,086900 | 2.095.890 | |
| 2022-09-07 | HU0000725809 | 1,078700 | 2.124.710 | |
| 2022-09-06 | HU0000725809 | 1,049500 | 2.072.830 | |
| 2022-09-05 | HU0000725809 | 1,045500 | 2.065.100 | |
| 2022-09-02 | HU0000725809 | 1,049100 | 2.073.840 | |
| 2022-09-01 | HU0000725809 | 1,058800 | 2.067.880 | |
| 2022-08-31 | HU0000725809 | 1,070600 | 2.090.890 | |
| 2022-08-30 | HU0000725809 | 1,074400 | 2.098.230 | |
| 2022-08-29 | HU0000725809 | 1,082600 | 2.114.280 | |
| 2022-08-26 | HU0000725809 | 1,084800 | 2.118.630 | |
| 2022-08-25 | HU0000725809 | 1,115100 | 2.214.860 | |
| 2022-08-24 | HU0000725809 | 1,102300 | 2.189.520 | |
| 2022-08-23 | HU0000725809 | 1,086900 | 2.163.260 | |
| 2022-08-22 | HU0000725809 | 1,084500 | 2.158.530 | |
| 2022-08-19 | HU0000725809 | 1,107400 | 2.202.150 | |
| 2022-08-18 | HU0000725809 | 1,129400 | 2.245.830 | |
| 2022-08-17 | HU0000725809 | 1,128800 | 2.244.700 | |
| 2022-08-16 | HU0000725809 | 1,142200 | 2.271.390 | |
| 2022-08-15 | HU0000725809 | 1,143600 | 2.274.140 | |
| 2022-08-12 | HU0000725809 | 1,144600 | 2.294.960 | |
| 2022-08-11 | HU0000725809 | 1,129200 | 2.273.870 | |
| 2022-08-10 | HU0000725809 | 1,132800 | 2.280.180 | |
| 2022-08-09 | HU0000725809 | 1,101700 | 2.229.430 | |
| 2022-08-08 | HU0000725809 | 1,112600 | 2.255.860 | |
| 2022-08-05 | HU0000725809 | 1,107000 | 2.244.670 | |
| 2022-08-04 | HU0000725809 | 1,107400 | 2.245.470 | |
| 2022-08-03 | HU0000725809 | 1,097200 | 2.224.640 | |
| 2022-08-02 | HU0000725809 | 1,092500 | 2.224.690 | |
| 2022-08-01 | HU0000725809 | 1,094100 | 2.228.050 | |
| 2022-07-29 | HU0000725809 | 1,100600 | 2.250.120 | |
| 2022-07-28 | HU0000725809 | 1,084100 | 2.220.540 | |
| 2022-07-27 | HU0000725809 | 1,051300 | 2.153.410 | |
| 2022-07-26 | HU0000725809 | 1,023400 | 2.091.260 | |
| 2022-07-25 | HU0000725809 | 1,035000 | 2.114.980 | |
| 2022-07-22 | HU0000725809 | 1,030100 | 2.115.580 | |
| 2022-07-21 | HU0000725809 | 1,037400 | 2.130.530 | |
| 2022-07-20 | HU0000725809 | 1,026500 | 2.108.180 | |
| 2022-07-19 | HU0000725809 | 1,021700 | 2.098.220 | |
| 2022-07-18 | HU0000725809 | 0,996000 | 2.057.070 | |
| 2022-07-15 | HU0000725809 | 0,992800 | 2.055.020 | |
| 2022-07-14 | HU0000725809 | 0,983900 | 2.036.500 | |
| 2022-07-13 | HU0000725809 | 0,987000 | 2.042.880 | |
| 2022-07-12 | HU0000725809 | 0,986600 | 2.095.310 | |
| 2022-07-11 | HU0000725809 | 0,995200 | 2.113.460 | |
| 2022-07-08 | HU0000725809 | 1,017800 | 2.161.590 | |
| 2022-07-07 | HU0000725809 | 1,012300 | 2.198.960 | |
| 2022-07-06 | HU0000725809 | 0,984900 | 2.139.590 | |
| 2022-07-05 | HU0000725809 | 0,984200 | 2.137.970 | |
| 2022-07-04 | HU0000725809 | 0,996100 | 2.163.840 | |
| 2022-07-01 | HU0000725809 | 0,996300 | 2.164.220 | |
| 2022-06-30 | HU0000725809 | 0,989300 | 2.149.180 | |
| 2022-06-29 | HU0000725809 | 0,991900 | 2.154.800 | |
| 2022-06-28 | HU0000725809 | 1,004700 | 2.182.590 | |
| 2022-06-27 | HU0000725809 | 1,024000 | 2.224.550 | |
| 2022-06-24 | HU0000725809 | 1,019600 | 2.214.940 | |
| 2022-06-23 | HU0000725809 | 0,994200 | 2.159.700 | |
| 2022-06-22 | HU0000725809 | 0,992000 | 2.157.980 | |
| 2022-06-21 | HU0000725809 | 0,997400 | 2.169.710 | |
| 2022-06-20 | HU0000725809 | 0,977300 | 2.128.660 | |
| 2022-06-17 | HU0000725809 | 0,976400 | 2.134.470 | |
| 2022-06-16 | HU0000725809 | 0,965500 | 2.110.660 | |
| 2022-06-15 | HU0000725809 | 1,001000 | 2.188.400 | |
| 2022-06-14 | HU0000725809 | 0,982700 | 2.151.150 | |
| 2022-06-13 | HU0000725809 | 0,991200 | 2.169.750 | |
| 2022-06-10 | HU0000725809 | 1,039700 | 2.275.860 | |
| 2022-06-09 | HU0000725809 | 1,067000 | 2.335.580 | |
| 2022-06-08 | HU0000725809 | 1,092100 | 2.390.730 | |
| 2022-06-07 | HU0000725809 | 1,103200 | 2.418.510 | |
| 2022-06-03 | HU0000725809 | 1,085200 | 2.379.100 | |
| 2022-06-02 | HU0000725809 | 1,100700 | 2.423.180 | |
| 2022-06-01 | HU0000725809 | 1,070800 | 2.357.340 | |
| 2022-05-31 | HU0000725809 | 1,082700 | 2.383.860 | |
| 2022-05-30 | HU0000725809 | 1,091400 | 2.409.670 | |
| 2022-05-26 | HU0000725809 | 1,064500 | 2.350.240 | |
| 2022-05-25 | HU0000725809 | 1,042300 | 2.336.390 | |
| 2022-05-24 | HU0000725809 | 1,034700 | 2.319.300 | |
| 2022-05-23 | HU0000725809 | 1,045600 | 2.343.700 | |
| 2022-05-20 | HU0000725809 | 1,026600 | 2.310.810 | |
| 2022-05-19 | HU0000725809 | 1,033200 | 2.325.180 | |
| 2022-05-18 | HU0000725809 | 1,021600 | 2.301.330 | |
| 2022-05-17 | HU0000725809 | 1,047100 | 2.358.900 | |
| 2022-05-16 | HU0000725809 | 1,018800 | 2.295.200 | |
| 2022-05-13 | HU0000725809 | 1,023400 | 2.312.620 | |
| 2022-05-12 | HU0000725809 | 0,990000 | 2.241.670 | |
| 2022-05-11 | HU0000725809 | 0,995400 | 2.255.510 | |
| 2022-05-10 | HU0000725809 | 1,009900 | 2.288.580 | |
| 2022-05-09 | HU0000725809 | 1,009100 | 2.304.390 | |
| 2022-05-06 | HU0000725809 | 1,052500 | 2.403.580 | |
| 2022-05-05 | HU0000725809 | 1,068000 | 2.433.290 | |
| 2022-05-04 | HU0000725809 | 1,108600 | 2.525.720 | |
| 2022-05-03 | HU0000725809 | 1,079200 | 2.458.840 | |
| 2022-05-02 | HU0000725809 | 1,069300 | 2.436.150 | |
| 2022-04-29 | HU0000725809 | 1,071300 | 2.440.720 | |
| 2022-04-28 | HU0000725809 | 1,091300 | 2.486.240 | |
| 2022-04-27 | HU0000725809 | 1,079100 | 2.458.610 | |
| 2022-04-26 | HU0000725809 | 1,074500 | 2.444.080 | |
| 2022-04-25 | HU0000725809 | 1,106800 | 2.517.550 | |
| 2022-04-22 | HU0000725809 | 1,114700 | 2.535.630 | |
| 2022-04-21 | HU0000725809 | 1,140200 | 2.575.620 | |
| 2022-04-20 | HU0000725809 | 1,163500 | 2.628.350 | |
| 2022-04-19 | HU0000725809 | 1,162000 | 2.624.860 | |
| 2022-04-14 | HU0000725809 | 1,156300 | 2.627.940 | |
| 2022-04-13 | HU0000725809 | 1,167400 | 2.642.930 | |
| 2022-04-12 | HU0000725809 | 1,151500 | 2.572.850 | |
| 2022-04-11 | HU0000725809 | 1,157600 | 2.586.440 | |
| 2022-04-08 | HU0000725809 | 1,170600 | 2.625.700 | |
| 2022-04-07 | HU0000725809 | 1,173000 | 2.631.170 | |
| 2022-04-06 | HU0000725809 | 1,170300 | 2.625.090 | |
| 2022-04-05 | HU0000725809 | 1,185600 | 2.659.320 | |
| 2022-04-04 | HU0000725809 | 1,202800 | 2.697.820 | |
| 2022-04-01 | HU0000725809 | 1,192700 | 2.675.360 | |
| 2022-03-31 | HU0000725809 | 1,185300 | 2.658.690 | |
| 2022-03-30 | HU0000725809 | 1,196200 | 2.683.110 | |
| 2022-03-29 | HU0000725809 | 1,201400 | 2.693.360 | |
| 2022-03-28 | HU0000725809 | 1,178300 | 2.641.460 | |