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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: 2022-03-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest NEXT Egészséges Életmód Alap HUF sorozat
Évesített hozam: -7,52%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007283080,8267001.931.570.000
2023-03-22HU00007283080,8325001.947.160.000
2023-03-21HU00007283080,8498001.988.690.000
2023-03-20HU00007283080,8477001.984.040.000
2023-03-17HU00007283080,8505001.991.760.000
2023-03-16HU00007283080,8611002.016.500.000
2023-03-14HU00007283080,8435001.975.420.000
2023-03-13HU00007283080,8402001.967.940.000
2023-03-10HU00007283080,8292001.943.850.000
2023-03-09HU00007283080,8482001.990.870.000

2023-03-08HU00007283080,8476001.990.780.000
2023-03-07HU00007283080,8606002.021.410.000
2023-03-06HU00007283080,8519002.001.060.000
2023-03-03HU00007283080,8752002.057.030.000
2023-03-02HU00007283080,8630002.034.330.000
2023-03-01HU00007283080,8374001.973.920.000
2023-02-28HU00007283080,8534002.016.330.000
2023-02-27HU00007283080,8526002.032.370.000
2023-02-24HU00007283080,8571002.043.870.000
2023-02-23HU00007283080,8648002.062.080.000
2023-02-22HU00007283080,8636002.067.430.000
2023-02-21HU00007283080,8628002.065.180.000
2023-02-20HU00007283080,8754002.095.360.000
2023-02-17HU00007283080,8771002.103.710.000
2023-02-16HU00007283080,8767002.109.570.000
2023-02-15HU00007283080,8766002.109.220.000
2023-02-14HU00007283080,8630002.076.920.000
2023-02-13HU00007283080,8779002.113.750.000
2023-02-10HU00007283080,8791002.118.660.000
2023-02-09HU00007283080,8760002.115.130.000
2023-02-08HU00007283080,8858002.152.650.000
2023-02-07HU00007283080,9038002.196.550.000
2023-02-06HU00007283080,9073002.205.110.000
2023-02-03HU00007283080,8968002.180.670.000
2023-02-02HU00007283080,8880002.162.860.000
2023-02-01HU00007283080,8916002.175.180.000
2023-01-31HU00007283080,8932002.180.700.000
2023-01-30HU00007283080,8823002.154.080.000
2023-01-27HU00007283080,8899002.175.090.000
2023-01-26HU00007283080,8811002.159.910.000
2023-01-25HU00007283080,8701002.135.020.000
2023-01-24HU00007283080,8818002.163.710.000
2023-01-23HU00007283080,9039002.220.330.000
2023-01-20HU00007283080,8901002.186.380.000
2023-01-19HU00007283080,8837002.170.870.000
2023-01-18HU00007283080,8915002.192.420.000
2023-01-17HU00007283080,9107002.239.640.000
2023-01-16HU00007283080,9104002.238.970.000
2023-01-13HU00007283080,9033002.221.500.000
2023-01-12HU00007283080,8971002.207.440.000
2023-01-11HU00007283080,9050002.227.670.000
2023-01-10HU00007283080,9003002.226.690.000
2023-01-09HU00007283080,8879002.196.890.000
2023-01-06HU00007283080,8943002.215.520.000
2023-01-05HU00007283080,8928002.214.530.000
2023-01-04HU00007283080,8895002.206.340.000
2023-01-03HU00007283080,8920002.212.410.000
2023-01-02HU00007283080,8822002.189.140.000
2022-12-30HU00007283080,8744002.169.720.000
2022-12-29HU00007283080,8812002.191.010.000
2022-12-28HU00007283080,8741002.173.270.000
2022-12-27HU00007283080,8819002.193.220.000
2022-12-23HU00007283080,8805002.189.740.000
2022-12-22HU00007283080,8825002.194.560.000
2022-12-21HU00007283080,8879002.212.030.000
2022-12-20HU00007283080,8665002.160.150.000
2022-12-19HU00007283080,8708002.175.380.000
2022-12-16HU00007283080,8875002.223.570.000
2022-12-15HU00007283080,8904002.216.340.000
2022-12-14HU00007283080,9097002.265.400.000
2022-12-13HU00007283080,9199002.293.850.000
2022-12-12HU00007283080,9279002.301.510.000
2022-12-09HU00007283080,9302002.306.060.000
2022-12-08HU00007283080,9429002.332.080.000
2022-12-07HU00007283080,9181002.278.250.000
2022-12-06HU00007283080,9227002.289.560.000
2022-12-05HU00007283080,9373002.327.510.000
2022-12-02HU00007283080,9424002.340.240.000
2022-12-01HU00007283080,9384002.335.570.000
2022-11-30HU00007283080,9331002.322.340.000
2022-11-29HU00007283080,9060002.254.830.000
2022-11-28HU00007283080,9068002.257.900.000
2022-11-25HU00007283080,9106002.267.400.000
2022-11-24HU00007283080,9183002.297.730.000
2022-11-23HU00007283080,9123002.288.670.000
2022-11-22HU00007283080,8992002.265.400.000
2022-11-21HU00007283080,9061002.282.730.000
2022-11-18HU00007283080,9022002.280.560.000
2022-11-17HU00007283080,9050002.287.480.000
2022-11-16HU00007283080,9047002.290.620.000
2022-11-15HU00007283080,9161002.320.550.000
2022-11-14HU00007283080,9030002.290.220.000
2022-11-11HU00007283080,8976002.288.290.000
2022-11-10HU00007283080,8885002.272.330.000
2022-11-09HU00007283080,8603002.204.060.000
2022-11-08HU00007283080,8703002.230.630.000
2022-11-07HU00007283080,8667002.220.910.000
2022-11-04HU00007283080,8728002.236.880.000
2022-11-03HU00007283080,8770002.247.330.000
2022-11-02HU00007283080,8816002.260.040.000
2022-10-28HU00007283080,8908002.283.660.000
2022-10-27HU00007283080,8637002.256.440.000
2022-10-26HU00007283080,8635002.263.120.000
2022-10-25HU00007283080,8755002.299.830.000
2022-10-24HU00007283080,8605002.265.450.000
2022-10-21HU00007283080,8547002.257.050.000
2022-10-20HU00007283080,8488002.249.050.000
2022-10-19HU00007283080,8683002.304.270.000
2022-10-18HU00007283080,8789002.334.880.000
2022-10-17HU00007283080,8742002.330.280.000
2022-10-14HU00007283080,8742002.330.950.000
2022-10-13HU00007283080,9088002.445.260.000
2022-10-12HU00007283080,9102002.450.700.000
2022-10-11HU00007283080,9044002.439.070.000
2022-10-10HU00007283080,9013002.431.490.000
2022-10-07HU00007283080,8998002.434.900.000
2022-10-06HU00007283080,9102002.464.240.000
2022-10-05HU00007283080,9043002.450.300.000
2022-10-04HU00007283080,8931002.421.710.000
2022-10-03HU00007283080,8711002.377.290.000
2022-09-30HU00007283080,8652002.368.900.000
2022-09-29HU00007283080,8770002.402.420.000
2022-09-28HU00007283080,8845002.428.820.000
2022-09-27HU00007283080,8641002.384.330.000
2022-09-26HU00007283080,8659002.404.850.000
2022-09-22HU00007283080,8652002.404.760.000
2022-09-21HU00007283080,8858002.463.280.000
2022-09-20HU00007283080,8772002.445.400.000
2022-09-19HU00007283080,8822002.459.450.000
2022-09-16HU00007283080,8934002.491.870.000
2022-09-15HU00007283080,9158002.554.400.000
2022-09-14HU00007283080,9180002.561.510.000
2022-09-13HU00007283080,9050002.524.990.000
2022-09-12HU00007283080,9240002.579.170.000
2022-09-09HU00007283080,9168002.559.540.000
2022-09-08HU00007283080,9023002.518.920.000
2022-09-07HU00007283080,8898002.483.670.000
2022-09-06HU00007283080,8957002.499.480.000
2022-09-05HU00007283080,9000002.513.290.000
2022-09-02HU00007283080,8944002.498.090.000
2022-09-01HU00007283080,9024002.522.000.000
2022-08-31HU00007283080,8994002.521.050.000
2022-08-30HU00007283080,9081002.547.970.000
2022-08-29HU00007283080,9328002.620.530.000
2022-08-26HU00007283080,9522002.678.020.000
2022-08-25HU00007283080,9816002.763.310.000
2022-08-24HU00007283080,9686002.744.980.000
2022-08-23HU00007283080,9691002.746.070.000
2022-08-22HU00007283080,9634002.734.190.000
2022-08-19HU00007283080,9536002.706.850.000
2022-08-18HU00007283080,9655002.743.120.000
2022-08-17HU00007283080,9558002.719.020.000
2022-08-16HU00007283080,9661002.748.340.000
2022-08-15HU00007283080,9561002.724.260.000
2022-08-12HU00007283080,9297002.668.330.000
2022-08-11HU00007283080,9208002.644.740.000
2022-08-10HU00007283080,9184002.639.060.000
2022-08-09HU00007283080,9078002.649.820.000
2022-08-08HU00007283080,9230002.702.790.000
2022-08-05HU00007283080,9176002.689.750.000
2022-08-04HU00007283080,9177002.700.090.000
2022-08-03HU00007283080,9240002.717.070.000
2022-08-02HU00007283080,9282002.729.410.000
2022-08-01HU00007283080,9282002.746.780.000
2022-07-29HU00007283080,9326002.763.710.000
2022-07-28HU00007283080,9345002.781.280.000
2022-07-27HU00007283080,9260002.764.180.000
2022-07-26HU00007283080,9170002.741.520.000
2022-07-25HU00007283080,9170002.753.660.000
2022-07-22HU00007283080,9115002.756.610.000
2022-07-21HU00007283080,9232002.831.530.000
2022-07-20HU00007283080,9179002.816.220.000
2022-07-19HU00007283080,9086002.790.240.000
2022-07-18HU00007283080,8985002.760.060.000
2022-07-15HU00007283080,9078002.795.090.000
2022-07-14HU00007283080,9025002.780.470.000
2022-07-13HU00007283080,9201002.848.750.000
2022-07-12HU00007283080,9193002.858.040.000
2022-07-11HU00007283080,9185002.881.770.000
2022-07-08HU00007283080,9224002.916.420.000
2022-07-07HU00007283080,9207002.911.620.000
2022-07-06HU00007283080,9198002.908.830.000
2022-07-05HU00007283080,9091002.882.590.000
2022-07-04HU00007283080,8772002.791.010.000
2022-07-01HU00007283080,8735002.779.220.000
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