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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
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
2021-08-13HU00007258091,2297002.412.750
2021-08-12HU00007258091,2314002.416.090
2021-08-11HU00007258091,2330002.419.350
2021-08-10HU00007258091,2312002.408.500
2021-08-09HU00007258091,2280002.443.270
2021-08-06HU00007258091,2259002.439.210
2021-08-05HU00007258091,2287002.454.230
2021-08-04HU00007258091,2248002.446.340
2021-08-03HU00007258091,2277002.452.220
2021-08-02HU00007258091,2160002.425.850
2021-07-30HU00007258091,2172002.428.100
2021-07-29HU00007258091,2191002.431.910
2021-07-28HU00007258091,2077002.409.150
2021-07-27HU00007258091,1941002.371.840
2021-07-26HU00007258091,2013002.386.160
2021-07-23HU00007258091,1999002.382.600
2021-07-22HU00007258091,1990002.380.840
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
2021-07-14HU00007258091,2023002.427.560
2021-07-13HU00007258091,2107002.454.440
2021-07-12HU00007258091,2214002.476.210
2021-07-09HU00007258091,2137002.460.620
2021-07-08HU00007258091,1994002.431.640
2021-07-07HU00007258091,2148002.462.830
2021-07-06HU00007258091,2152002.507.110
2021-07-05HU00007258091,2219002.510.930
2021-07-02HU00007258091,2208002.534.660
2021-07-01HU00007258091,2203002.533.630
2021-06-30HU00007258091,2168002.526.430
2021-06-29HU00007258091,2216002.508.490
2021-06-28HU00007258091,2187002.502.610
2021-06-25HU00007258091,2107002.486.060
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
2021-06-16HU00007258091,1976002.477.680
2021-06-15HU00007258091,2026002.475.820
2021-06-14HU00007258091,2054002.479.010
2021-06-11HU00007258091,2076002.481.070
2021-06-10HU00007258091,2050002.479.510
2021-06-09HU00007258091,2007002.440.310
2021-06-08HU00007258091,2058002.464.880
2021-06-07HU00007258091,2077002.449.840
2021-06-04HU00007258091,2054002.441.740
2021-06-03HU00007258091,1952002.400.280
2021-06-02HU00007258091,2072002.423.230
2021-06-01HU00007258091,2102002.429.090
2021-05-31HU00007258091,2034002.411.530
2021-05-28HU00007258091,2035002.394.540
2021-05-27HU00007258091,2032002.344.000
2021-05-26HU00007258091,1931002.234.610
2021-05-25HU00007258091,1859002.221.000
2021-05-21HU00007258091,1839002.203.490
2021-05-20HU00007258091,1824002.187.070
2021-05-19HU00007258091,1673002.170.260
2021-05-18HU00007258091,1742002.183.080
2021-05-17HU00007258091,1711002.176.350
2021-05-14HU00007258091,1764002.176.080
2021-05-13HU00007258091,1523002.125.570
2021-05-12HU00007258091,1277002.078.830
2021-05-11HU00007258091,1559002.130.870
2021-05-10HU00007258091,1652002.123.910
2021-05-07HU00007258091,1797002.150.440
2021-05-06HU00007258091,1854002.160.820
2021-05-05HU00007258091,1837002.157.280
2021-05-04HU00007258091,1780002.122.570
2021-05-03HU00007258091,1956002.154.250
2021-04-30HU00007258091,1914002.144.730
2021-04-29HU00007258091,2049002.159.290
2021-04-28HU00007258091,2094002.167.360
2021-04-27HU00007258091,2175002.181.770
2021-04-26HU00007258091,2194002.180.300
2021-04-23HU00007258091,2131002.139.880
2021-04-22HU00007258091,1960002.092.430
2021-04-21HU00007258091,1932002.061.020
2021-04-20HU00007258091,1771002.003.090
2021-04-19HU00007258091,1882002.022.050
2021-04-16HU00007258091,2004001.999.880
2021-04-15HU00007258091,1905001.967.610
2021-04-14HU00007258091,1913001.968.880
2021-04-13HU00007258091,1922001.960.950
2021-04-12HU00007258091,1872001.952.670
2021-04-09HU00007258091,1946001.964.780
2021-04-08HU00007258091,1933001.962.770
2021-04-07HU00007258091,1847001.946.100
2021-04-06HU00007258091,1970001.966.390
2021-04-01HU00007258091,1913001.956.930
2021-03-31HU00007258091,1795001.937.510
2021-03-30HU00007258091,1647001.835.560
2021-03-29HU00007258091,1499001.865.950
2021-03-26HU00007258091,1624001.881.090
2021-03-25HU00007258091,1415001.847.340
2021-03-24HU00007258091,1327001.815.320
2021-03-23HU00007258091,1484001.853.420
2021-03-22HU00007258091,1684001.885.620
2021-03-19HU00007258091,1613001.899.040
2021-03-18HU00007258091,1602001.897.270
2021-03-17HU00007258091,1842001.923.170
2021-03-16HU00007258091,1857001.918.210
2021-03-12HU00007258091,1868001.919.320
2021-03-11HU00007258091,1863001.892.240
2021-03-10HU00007258091,1599001.846.500
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2021-03-08HU00007258091,1236001.785.640
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2021-02-26HU00007258091,1671001.898.300
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2021-02-01HU00007258091,2024001.538.850
2021-01-29HU00007258091,1831001.526.590
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2021-01-20HU00007258091,2348001.448.160
2021-01-19HU00007258091,2289001.408.470
2021-01-18HU00007258091,2046001.374.110