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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: 2021-07-03

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Budapest NEXT Egészséges Életmód Alap HUF sorozat
Évesített hozam: -20,77%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007283080,8526002.717.350.000
2022-06-29HU00007283080,8526002.726.210.000
2022-06-28HU00007283080,8566002.739.150.000
2022-06-27HU00007283080,8789002.812.620.000
2022-06-24HU00007283080,8787002.808.960.000
2022-06-23HU00007283080,8507002.717.760.000
2022-06-22HU00007283080,8237002.632.430.000
2022-06-21HU00007283080,8268002.642.470.000
2022-06-20HU00007283080,8216002.626.040.000
2022-06-17HU00007283080,8268002.647.270.000

2022-06-16HU00007283080,8137002.606.900.000
2022-06-15HU00007283080,8452002.708.780.000
2022-06-14HU00007283080,8400002.693.470.000
2022-06-13HU00007283080,8429002.704.870.000
2022-06-10HU00007283080,8612002.771.650.000
2022-06-09HU00007283080,8608002.760.270.000
2022-06-08HU00007283080,8778002.818.080.000
2022-06-07HU00007283080,8667002.785.870.000
2022-06-03HU00007283080,8602002.769.030.000
2022-06-02HU00007283080,8755002.818.280.000
2022-06-01HU00007283080,8647002.784.140.000
2022-05-31HU00007283080,8681002.798.990.000
2022-05-30HU00007283080,8567002.761.180.000
2022-05-26HU00007283080,8392002.704.430.000
2022-05-25HU00007283080,8248002.677.720.000
2022-05-24HU00007283080,7942002.576.120.000
2022-05-23HU00007283080,8140002.638.470.000
2022-05-20HU00007283080,8224002.674.960.000
2022-05-19HU00007283080,8206002.678.160.000
2022-05-18HU00007283080,8260002.700.290.000
2022-05-17HU00007283080,8562002.800.830.000
2022-05-16HU00007283080,8586002.808.150.000
2022-05-13HU00007283080,8594002.810.620.000
2022-05-12HU00007283080,8279002.712.050.000
2022-05-11HU00007283080,8064002.641.650.000
2022-05-10HU00007283080,8138002.664.550.000
2022-05-09HU00007283080,8143002.666.020.000
2022-05-06HU00007283080,8497002.789.600.000
2022-05-06HU00007283080,8661002.843.840.000
2022-05-05HU00007283080,8661002.843.840.000
2022-05-04HU00007283080,8835002.901.120.000
2022-05-03HU00007283080,8911002.925.810.000
2022-05-02HU00007283080,8945002.939.250.000
2022-04-29HU00007283080,8802002.892.550.000
2022-04-28HU00007283080,8913002.932.320.000
2022-04-27HU00007283080,8772002.890.070.000
2022-04-26HU00007283080,8711002.870.880.000
2022-04-25HU00007283080,8797002.862.670.000
2022-04-22HU00007283080,8717002.838.860.000
2022-04-21HU00007283080,8855002.883.940.000
2022-04-20HU00007283080,9017002.930.760.000
2022-04-19HU00007283080,9025002.933.470.000
2022-04-14HU00007283080,9093002.954.720.000
2022-04-13HU00007283080,9064002.944.390.000
2022-04-12HU00007283080,9039002.935.570.000
2022-04-11HU00007283080,9011002.920.870.000
2022-04-08HU00007283080,9097002.948.460.000
2022-04-07HU00007283080,9140002.966.830.000
2022-04-06HU00007283080,9075002.945.540.000
2022-04-05HU00007283080,9118002.959.470.000
2022-04-04HU00007283080,8991002.918.200.000
2022-04-01HU00007283080,8844002.875.140.000
2022-03-31HU00007283080,8745002.909.740.000
2022-03-30HU00007283080,8819002.939.520.000
2022-03-29HU00007283080,8897002.962.540.000
2022-03-28HU00007283080,8929002.972.210.000
2022-03-25HU00007283080,8836002.939.310.000
2022-03-24HU00007283080,8912002.964.690.000
2022-03-23HU00007283080,8812002.929.100.000
2022-03-22HU00007283080,8850002.941.750.000
2022-03-21HU00007283080,8842002.936.180.000
2022-03-18HU00007283080,8960002.975.430.000
2022-03-17HU00007283080,8718002.896.170.000
2022-03-16HU00007283080,8600002.873.490.000
2022-03-11HU00007283080,8540002.850.890.000
2022-03-10HU00007283080,8631002.879.140.000
2022-03-09HU00007283080,8599002.871.850.000
2022-03-08HU00007283080,8747002.922.310.000
2022-03-07HU00007283080,9015003.007.840.000
2022-03-04HU00007283080,9037003.019.480.000
2022-03-03HU00007283080,8927002.982.610.000
2022-03-02HU00007283080,8963002.994.610.000
2022-03-01HU00007283080,8818002.945.750.000
2022-02-28HU00007283080,8742002.940.560.000
2022-02-25HU00007283080,8574002.885.970.000
2022-02-24HU00007283080,8536002.873.810.000
2022-02-23HU00007283080,8295002.791.680.000
2022-02-22HU00007283080,8260002.777.900.000
2022-02-21HU00007283080,8348002.808.720.000
2022-02-18HU00007283080,8371002.820.240.000
2022-02-17HU00007283080,8443002.844.770.000
2022-02-16HU00007283080,8571002.877.780.000
2022-02-15HU00007283080,8554002.867.350.000
2022-02-14HU00007283080,8514002.852.720.000
2022-02-11HU00007283080,8559002.852.470.000
2022-02-10HU00007283080,8614002.865.090.000
2022-02-09HU00007283080,8684002.885.310.000
2022-02-08HU00007283080,8550002.836.870.000
2022-02-07HU00007283080,8407002.786.480.000
2022-02-04HU00007283080,8364002.796.750.000
2022-02-03HU00007283080,8366002.802.490.000
2022-02-02HU00007283080,8593002.878.420.000
2022-02-01HU00007283080,8639002.888.710.000
2022-01-31HU00007283080,8585002.870.050.000
2022-01-28HU00007283080,8488002.803.400.000
2022-01-27HU00007283080,8360002.748.630.000
2022-01-26HU00007283080,8454002.758.080.000
2022-01-25HU00007283080,8482002.748.110.000
2022-01-24HU00007283080,8644002.769.780.000
2022-01-21HU00007283080,8555002.737.780.000
2022-01-20HU00007283080,8568002.731.570.000
2022-01-19HU00007283080,8658002.743.420.000
2022-01-18HU00007283080,8724002.760.290.000
2022-01-17HU00007283080,8785002.771.520.000
2022-01-14HU00007283080,8795002.756.150.000
2022-01-13HU00007283080,8805002.752.960.000
2022-01-12HU00007283080,8875002.767.440.000
2022-01-11HU00007283080,9006002.822.380.000
2022-01-10HU00007283080,8958002.798.480.000
2022-01-07HU00007283080,9053002.824.140.000
2022-01-06HU00007283080,9235002.876.770.000
2022-01-05HU00007283080,9294002.909.240.000
2022-01-04HU00007283080,9520002.978.990.000
2022-01-03HU00007283080,9718003.032.220.000
2021-12-31HU00007283080,9714003.028.080.000
2021-12-30HU00007283080,9799003.034.550.000
2021-12-29HU00007283080,9748002.995.880.000
2021-12-28HU00007283080,9755002.992.680.000
2021-12-27HU00007283080,9801003.003.460.000
2021-12-23HU00007283080,9774002.974.630.000
2021-12-22HU00007283080,9718002.920.460.000
2021-12-21HU00007283080,9647002.871.110.000
2021-12-20HU00007283080,9474002.787.710.000
2021-12-17HU00007283080,9698002.827.910.000
2021-12-16HU00007283080,9622002.783.750.000
2021-12-15HU00007283080,9705002.779.810.000
2021-12-14HU00007283080,9673002.770.540.000
2021-12-13HU00007283080,9699002.737.420.000
2021-12-10HU00007283080,9705002.692.310.000
2021-12-09HU00007283080,9788002.693.540.000
2021-12-08HU00007283080,9893002.692.770.000
2021-12-07HU00007283080,9855002.650.580.000
2021-12-06HU00007283080,9639002.531.930.000
2021-12-03HU00007283080,9513002.476.540.000
2021-12-02HU00007283080,9649002.476.270.000
2021-12-01HU00007283080,9458002.387.300.000
2021-11-30HU00007283080,9638002.402.370.000
2021-11-29HU00007283080,9860002.417.190.000
2021-11-26HU00007283080,9924002.392.890.000
2021-11-25HU00007283081,0110002.384.990.000
2021-11-25HU00007283081,0197002.282.510.000
2021-11-24HU00007283081,0197002.282.510.000
2021-11-23HU00007283081,0182002.187.950.000
2021-11-22HU00007283081,0330002.146.670.000
2021-11-19HU00007283081,0284002.067.430.000
2021-11-18HU00007283081,0197001.996.110.000
2021-11-17HU00007283081,0336001.984.970.000
2021-11-16HU00007283081,0443001.912.930.000
2021-11-15HU00007283081,0325001.829.860.000
2021-11-12HU00007283081,0336001.818.420.000
2021-11-11HU00007283081,0289001.753.890.000
2021-11-10HU00007283081,0234001.661.720.000
2021-11-09HU00007283081,0199001.623.500.000
2021-11-08HU00007283081,0222001.599.210.000
2021-11-05HU00007283081,0240001.564.350.000
2021-11-04HU00007283081,0379001.539.620.000
2021-11-03HU00007283081,0279001.513.290.000
2021-11-02HU00007283081,0181001.430.130.000
2021-10-29HU00007283081,0139001.378.050.000
2021-10-28HU00007283081,0024001.303.300.000
2021-10-27HU00007283081,0007001.241.950.000
2021-10-26HU00007283081,0153001.228.290.000
2021-10-25HU00007283081,0202001.211.660.000
2021-10-22HU00007283081,0128001.137.880.000
2021-10-21HU00007283081,0158001.073.780.000
2021-10-20HU00007283081,006300987.066.000
2021-10-19HU00007283081,006300943.184.000
2021-10-18HU00007283081,004000941.077.000
2021-10-15HU00007283081,000500937.718.000
2021-10-15HU00007283080,999400936.689.000
2021-10-14HU00007283080,999400936.689.000
2021-10-14HU00007283081,000500937.736.000
2021-10-13HU00007283081,001300938.501.000
2021-10-13HU00007283081,000500937.736.000
2021-10-12HU00007283081,001300938.501.000