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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: 2020-06-25

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Budapest NEXT Fenntartható Környezet Alap USD sorozat
Évesített hozam: 28,40%

dátum azonosító árfolyam* eszközérték
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
2021-03-09HU00007258091,1584001.844.050
2021-03-08HU00007258091,1236001.785.640
2021-03-05HU00007258091,1331001.800.800
2021-03-04HU00007258091,1266001.842.280
2021-03-03HU00007258091,1582001.913.110
2021-03-02HU00007258091,1810001.950.070
2021-03-01HU00007258091,1946001.966.430
2021-02-26HU00007258091,1671001.898.300
2021-02-25HU00007258091,1709001.870.770
2021-02-24HU00007258091,1993001.769.150
2021-02-23HU00007258091,1827001.740.730
2021-02-22HU00007258091,1919001.752.450
2021-02-19HU00007258091,2212001.775.610
2021-02-18HU00007258091,2065001.742.250
2021-02-17HU00007258091,2338001.790.150
2021-02-16HU00007258091,2500001.799.450
2021-02-15HU00007258091,2539001.772.130
2021-02-12HU00007258091,2508001.747.710
2021-02-11HU00007258091,2497001.770.510
2021-02-10HU00007258091,2387001.724.780
2021-02-09HU00007258091,2475001.725.020
2021-02-08HU00007258091,2440001.725.270
2021-02-05HU00007258091,2305001.687.230
2021-02-04HU00007258091,2220001.675.640
2021-02-03HU00007258091,2236001.662.310
2021-02-02HU00007258091,2217001.659.690
2021-02-01HU00007258091,2024001.538.850
2021-01-29HU00007258091,1831001.526.590
2021-01-28HU00007258091,2071001.552.050
2021-01-27HU00007258091,1928001.541.150
2021-01-26HU00007258091,2383001.592.780
2021-01-25HU00007258091,2420001.586.010
2021-01-22HU00007258091,2530001.586.370
2021-01-21HU00007258091,2542001.572.320
2021-01-20HU00007258091,2348001.448.160
2021-01-19HU00007258091,2289001.408.470
2021-01-18HU00007258091,2046001.374.110
2021-01-15HU00007258091,2040001.361.170
2021-01-14HU00007258091,2351001.486.150
2021-01-13HU00007258091,2353001.481.480
2021-01-12HU00007258091,2395001.477.130
2021-01-11HU00007258091,2341001.470.750
2021-01-08HU00007258091,2524001.492.620
2021-01-07HU00007258091,2522001.490.560
2021-01-06HU00007258091,2182001.450.060
2021-01-05HU00007258091,1757001.399.480
2021-01-04HU00007258091,1636001.380.110
2020-12-31HU00007258091,1579001.370.410
2020-12-30HU00007258091,1585001.371.050
2020-12-29HU00007258091,1472001.357.690
2020-12-28HU00007258091,1544001.360.870
2020-12-23HU00007258091,1458001.344.920
2020-12-22HU00007258091,1399001.328.600
2020-12-21HU00007258091,1285001.279.210
2020-12-18HU00007258091,1302001.256.220
2020-12-17HU00007258091,1228001.232.940
2020-12-16HU00007258091,1118001.215.930
2020-12-15HU00007258091,1127001.211.870
2020-12-14HU00007258091,0914001.188.670
2020-12-11HU00007258091,0836001.162.660
2020-12-10HU00007258091,0843001.122.620
2020-12-09HU00007258091,0814001.126.980
2020-12-08HU00007258091,0921001.172.260
2020-12-07HU00007258091,0841001.157.990
2020-12-04HU00007258091,0829001.139.870
2020-12-03HU00007258091,0766001.126.750
2020-12-02HU00007258091,0817001.102.450
2020-12-01HU00007258091,0870001.097.880
2020-11-30HU00007258091,0779001.088.690
2020-11-27HU00007258091,0843001.072.640
2020-11-26HU00007258091,0740001.006.250
2020-11-25HU00007258091,0751001.003.310
2020-11-24HU00007258091,0755001.005.710
2020-11-23HU00007258091,061700992.809
2020-11-20HU00007258091,057000987.426
2020-11-19HU00007258091,052500983.206
2020-11-18HU00007258091,047400978.485
2020-11-17HU00007258091,053400963.370
2020-11-16HU00007258091,056300918.542
2020-11-13HU00007258091,044800908.546
2020-11-12HU00007258091,037600878.054
2020-11-11HU00007258091,044700881.104
2020-11-10HU00007258091,037500835.626
2020-11-09HU00007258091,032500811.602
2020-11-06HU00007258091,025600806.185
2020-11-05HU00007258091,022600803.831
2020-11-04HU00007258090,992800780.350
2020-11-03HU00007258090,990100778.278
2020-11-02HU00007258090,979600764.725
2020-10-30HU00007258090,971100738.344
2020-10-29HU00007258090,975600704.214
2020-10-28HU00007258090,971400640.471
2020-10-27HU00007258090,987100589.415
2020-10-26HU00007258090,990800581.812
2020-10-22HU00007258090,998400568.152
2020-10-21HU00007258090,998500568.218
2020-10-20HU00007258091,004900561.948
2020-10-19HU00007258091,002700560.690
2020-10-16HU00007258091,001200559.874
2020-10-15HU00007258091,001500560.023
2020-10-14HU00007258091,002500560.597
2020-10-13HU00007258091,003100530.199
2020-10-12HU00007258091,008600533.114
2020-10-09HU00007258091,012100534.950
2020-10-08HU00007258091,004800531.094
2020-10-07HU00007258091,001900529.568
2020-10-06HU00007258090,996200526.567