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 Egészséges Életmód Alap USD sorozat | ||||
Évesített hozam: -11,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000728316 | 0,734600 | 533.260 | |
2023-03-27 | HU0000728316 | 0,734800 | 515.265 | |
2023-03-24 | HU0000728316 | 0,728100 | 510.557 | |
2023-03-23 | HU0000728316 | 0,725700 | 508.870 | |
2023-03-22 | HU0000728316 | 0,724800 | 508.277 | |
2023-03-21 | HU0000728316 | 0,730900 | 512.547 | |
2023-03-20 | HU0000728316 | 0,714900 | 511.939 | |
2023-03-17 | HU0000728316 | 0,708700 | 511.874 | |
2023-03-16 | HU0000728316 | 0,719700 | 519.822 | |
2023-03-14 | HU0000728316 | 0,722400 | 470.578 | |
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2023-03-13 | HU0000728316 | 0,713100 | 464.503 | |
2023-03-10 | HU0000728316 | 0,715900 | 466.361 | |
2023-03-09 | HU0000728316 | 0,727500 | 473.869 | |
2023-03-08 | HU0000728316 | 0,733900 | 478.055 | |
2023-03-07 | HU0000728316 | 0,744300 | 484.848 | |
2023-03-06 | HU0000728316 | 0,749500 | 488.222 | |
2023-03-03 | HU0000728316 | 0,762800 | 496.866 | |
2023-03-02 | HU0000728316 | 0,755200 | 491.926 | |
2023-03-01 | HU0000728316 | 0,743500 | 484.335 | |
2023-02-28 | HU0000728316 | 0,741300 | 482.888 | |
2023-02-27 | HU0000728316 | 0,743700 | 484.425 | |
2023-02-24 | HU0000728316 | 0,739000 | 481.382 | |
2023-02-23 | HU0000728316 | 0,747900 | 487.196 | |
2023-02-22 | HU0000728316 | 0,745900 | 485.889 | |
2023-02-21 | HU0000728316 | 0,744900 | 475.415 | |
2023-02-20 | HU0000728316 | 0,759500 | 484.777 | |
2023-02-17 | HU0000728316 | 0,759600 | 484.806 | |
2023-02-16 | HU0000728316 | 0,758300 | 483.974 | |
2023-02-15 | HU0000728316 | 0,766000 | 488.936 | |
2023-02-14 | HU0000728316 | 0,761300 | 485.886 | |
2023-02-13 | HU0000728316 | 0,763800 | 487.502 | |
2023-02-10 | HU0000728316 | 0,753500 | 480.895 | |
2023-02-09 | HU0000728316 | 0,754000 | 481.271 | |
2023-02-08 | HU0000728316 | 0,762900 | 486.910 | |
2023-02-07 | HU0000728316 | 0,769400 | 491.094 | |
2023-02-06 | HU0000728316 | 0,766500 | 489.199 | |
2023-02-03 | HU0000728316 | 0,774600 | 494.378 | |
2023-02-02 | HU0000728316 | 0,779900 | 497.753 | |
2023-02-01 | HU0000728316 | 0,781700 | 498.944 | |
2023-01-31 | HU0000728316 | 0,770700 | 491.888 | |
2023-01-30 | HU0000728316 | 0,762500 | 486.644 | |
2023-01-27 | HU0000728316 | 0,769800 | 491.336 | |
2023-01-26 | HU0000728316 | 0,768600 | 490.588 | |
2023-01-25 | HU0000728316 | 0,763800 | 465.703 | |
2023-01-24 | HU0000728316 | 0,766200 | 467.113 | |
2023-01-23 | HU0000728316 | 0,772200 | 470.779 | |
2023-01-20 | HU0000728316 | 0,764900 | 466.354 | |
2023-01-19 | HU0000728316 | 0,754400 | 459.941 | |
2023-01-18 | HU0000728316 | 0,758100 | 462.219 | |
2023-01-17 | HU0000728316 | 0,768800 | 468.753 | |
2023-01-16 | HU0000728316 | 0,767700 | 468.062 | |
2023-01-13 | HU0000728316 | 0,766600 | 467.386 | |
2023-01-12 | HU0000728316 | 0,761600 | 464.330 | |
2023-01-11 | HU0000728316 | 0,759300 | 462.932 | |
2023-01-10 | HU0000728316 | 0,753400 | 459.339 | |
2023-01-09 | HU0000728316 | 0,746700 | 455.247 | |
2023-01-06 | HU0000728316 | 0,749600 | 457.017 | |
2023-01-05 | HU0000728316 | 0,736800 | 449.228 | |
2023-01-04 | HU0000728316 | 0,740800 | 451.669 | |
2023-01-03 | HU0000728316 | 0,730500 | 445.371 | |
2023-01-02 | HU0000728316 | 0,728200 | 443.951 | |
2022-12-30 | HU0000728316 | 0,727700 | 443.696 | |
2022-12-29 | HU0000728316 | 0,730000 | 428.659 | |
2022-12-28 | HU0000728316 | 0,717600 | 421.322 | |
2022-12-27 | HU0000728316 | 0,727500 | 427.154 | |
2022-12-23 | HU0000728316 | 0,725500 | 425.981 | |
2022-12-22 | HU0000728316 | 0,725000 | 425.691 | |
2022-12-21 | HU0000728316 | 0,728400 | 427.711 | |
2022-12-20 | HU0000728316 | 0,711600 | 417.828 | |
2022-12-19 | HU0000728316 | 0,711500 | 417.767 | |
2022-12-16 | HU0000728316 | 0,719500 | 422.490 | |
2022-12-15 | HU0000728316 | 0,723300 | 424.687 | |
2022-12-14 | HU0000728316 | 0,745200 | 437.556 | |
2022-12-13 | HU0000728316 | 0,740300 | 434.707 | |
2022-12-12 | HU0000728316 | 0,731700 | 429.621 | |
2022-12-09 | HU0000728316 | 0,727500 | 427.164 | |
2022-12-08 | HU0000728316 | 0,740100 | 434.559 | |
2022-12-07 | HU0000728316 | 0,729100 | 428.079 | |
2022-12-06 | HU0000728316 | 0,730500 | 428.946 | |
2022-12-05 | HU0000728316 | 0,738600 | 448.472 | |
2022-12-02 | HU0000728316 | 0,751600 | 471.066 | |
2022-12-01 | HU0000728316 | 0,744100 | 466.377 | |
2022-11-30 | HU0000728316 | 0,737700 | 462.341 | |
2022-11-29 | HU0000728316 | 0,716200 | 448.875 | |
2022-11-28 | HU0000728316 | 0,716500 | 449.080 | |
2022-11-25 | HU0000728316 | 0,719800 | 451.143 | |
2022-11-24 | HU0000728316 | 0,719700 | 451.075 | |
2022-11-23 | HU0000728316 | 0,718600 | 450.423 | |
2022-11-22 | HU0000728316 | 0,708900 | 444.330 | |
2022-11-21 | HU0000728316 | 0,705100 | 441.959 | |
2022-11-18 | HU0000728316 | 0,711900 | 446.225 | |
2022-11-17 | HU0000728316 | 0,708400 | 443.999 | |
2022-11-16 | HU0000728316 | 0,713100 | 446.975 | |
2022-11-15 | HU0000728316 | 0,718000 | 450.009 | |
2022-11-14 | HU0000728316 | 0,708800 | 444.280 | |
2022-11-11 | HU0000728316 | 0,712400 | 446.512 | |
2022-11-10 | HU0000728316 | 0,703600 | 425.546 | |
2022-11-09 | HU0000728316 | 0,665300 | 402.427 | |
2022-11-08 | HU0000728316 | 0,676700 | 409.299 | |
2022-11-07 | HU0000728316 | 0,673400 | 407.326 | |
2022-11-04 | HU0000728316 | 0,671200 | 405.952 | |
2022-11-03 | HU0000728316 | 0,654600 | 395.964 | |
2022-11-02 | HU0000728316 | 0,660400 | 399.464 | |
2022-10-28 | HU0000728316 | 0,669300 | 404.840 | |
2022-10-27 | HU0000728316 | 0,654100 | 395.652 | |
2022-10-26 | HU0000728316 | 0,662100 | 400.457 | |
2022-10-25 | HU0000728316 | 0,654500 | 395.900 | |
2022-10-24 | HU0000728316 | 0,637900 | 385.828 | |
2022-10-21 | HU0000728316 | 0,637300 | 385.466 | |
2022-10-20 | HU0000728316 | 0,631600 | 382.046 | |
2022-10-19 | HU0000728316 | 0,637700 | 385.698 | |
2022-10-18 | HU0000728316 | 0,651100 | 393.833 | |
2022-10-17 | HU0000728316 | 0,649200 | 392.661 | |
2022-10-14 | HU0000728316 | 0,632600 | 382.600 | |
2022-10-13 | HU0000728316 | 0,643800 | 395.714 | |
2022-10-12 | HU0000728316 | 0,635600 | 390.679 | |
2022-10-11 | HU0000728316 | 0,635100 | 390.388 | |
2022-10-10 | HU0000728316 | 0,636900 | 391.524 | |
2022-10-07 | HU0000728316 | 0,642000 | 394.648 | |
2022-10-06 | HU0000728316 | 0,653700 | 401.856 | |
2022-10-05 | HU0000728316 | 0,658200 | 404.583 | |
2022-10-04 | HU0000728316 | 0,661100 | 406.347 | |
2022-10-03 | HU0000728316 | 0,635600 | 396.341 | |
2022-09-30 | HU0000728316 | 0,622900 | 388.445 | |
2022-09-29 | HU0000728316 | 0,635000 | 396.015 | |
2022-09-28 | HU0000728316 | 0,648600 | 404.464 | |
2022-09-27 | HU0000728316 | 0,632300 | 394.294 | |
2022-09-26 | HU0000728316 | 0,633800 | 395.256 | |
2022-09-22 | HU0000728316 | 0,652500 | 422.255 | |
2022-09-21 | HU0000728316 | 0,665100 | 430.386 | |
2022-09-20 | HU0000728316 | 0,677700 | 438.528 | |
2022-09-19 | HU0000728316 | 0,688900 | 445.758 | |
2022-09-16 | HU0000728316 | 0,686500 | 444.252 | |
2022-09-15 | HU0000728316 | 0,695700 | 450.182 | |
2022-09-14 | HU0000728316 | 0,702100 | 454.305 | |
2022-09-13 | HU0000728316 | 0,702000 | 454.290 | |
2022-09-12 | HU0000728316 | 0,730600 | 472.781 | |
2022-09-09 | HU0000728316 | 0,720200 | 466.040 | |
2022-09-08 | HU0000728316 | 0,706500 | 457.178 | |
2022-09-07 | HU0000728316 | 0,699000 | 452.335 | |
2022-09-06 | HU0000728316 | 0,682800 | 441.854 | |
2022-09-05 | HU0000728316 | 0,686600 | 444.328 | |
2022-09-02 | HU0000728316 | 0,688000 | 445.234 | |
2022-09-01 | HU0000728316 | 0,694000 | 449.068 | |
2022-08-31 | HU0000728316 | 0,701400 | 453.892 | |
2022-08-30 | HU0000728316 | 0,702300 | 454.452 | |
2022-08-29 | HU0000728316 | 0,709400 | 459.051 | |
2022-08-26 | HU0000728316 | 0,716500 | 455.943 | |
2022-08-25 | HU0000728316 | 0,739400 | 470.547 | |
2022-08-24 | HU0000728316 | 0,733000 | 466.469 | |
2022-08-23 | HU0000728316 | 0,725200 | 461.513 | |
2022-08-22 | HU0000728316 | 0,727400 | 462.887 | |
2022-08-19 | HU0000728316 | 0,736000 | 466.446 | |
2022-08-18 | HU0000728316 | 0,745300 | 472.348 | |
2022-08-17 | HU0000728316 | 0,749000 | 474.677 | |
2022-08-16 | HU0000728316 | 0,756600 | 479.467 | |
2022-08-15 | HU0000728316 | 0,756200 | 479.207 | |
2022-08-12 | HU0000728316 | 0,754600 | 485.985 | |
2022-08-11 | HU0000728316 | 0,747000 | 481.117 | |
2022-08-10 | HU0000728316 | 0,743900 | 479.119 | |
2022-08-09 | HU0000728316 | 0,725900 | 467.493 | |
2022-08-08 | HU0000728316 | 0,741800 | 477.758 | |
2022-08-05 | HU0000728316 | 0,737400 | 474.900 | |
2022-08-04 | HU0000728316 | 0,739500 | 476.249 | |
2022-08-03 | HU0000728316 | 0,739800 | 476.467 | |
2022-08-02 | HU0000728316 | 0,735500 | 473.689 | |
2022-08-01 | HU0000728316 | 0,737300 | 474.816 | |
2022-07-29 | HU0000728316 | 0,731200 | 470.941 | |
2022-07-28 | HU0000728316 | 0,732300 | 471.610 | |
2022-07-27 | HU0000728316 | 0,727500 | 463.500 | |
2022-07-26 | HU0000728316 | 0,718500 | 457.759 | |
2022-07-25 | HU0000728316 | 0,728500 | 464.173 | |
2022-07-22 | HU0000728316 | 0,728400 | 464.127 | |
2022-07-21 | HU0000728316 | 0,737600 | 469.949 | |
2022-07-20 | HU0000728316 | 0,728200 | 463.960 | |
2022-07-19 | HU0000728316 | 0,725000 | 461.929 | |
2022-07-18 | HU0000728316 | 0,705100 | 463.441 | |
2022-07-15 | HU0000728316 | 0,709100 | 466.095 | |
2022-07-14 | HU0000728316 | 0,691900 | 454.737 | |
2022-07-13 | HU0000728316 | 0,700300 | 460.279 | |
2022-07-12 | HU0000728316 | 0,703100 | 462.115 | |
2022-07-11 | HU0000728316 | 0,703700 | 462.501 | |
2022-07-08 | HU0000728316 | 0,719600 | 472.938 | |
2022-07-07 | HU0000728316 | 0,721700 | 474.377 | |
2022-07-06 | HU0000728316 | 0,711000 | 467.286 | |
2022-07-05 | HU0000728316 | 0,711300 | 467.530 | |
2022-07-04 | HU0000728316 | 0,706200 | 464.143 | |
2022-07-01 | HU0000728316 | 0,705900 | 463.952 | |
2022-06-30 | HU0000728316 | 0,700400 | 460.379 | |
2022-06-29 | HU0000728316 | 0,701600 | 461.118 | |
2022-06-28 | HU0000728316 | 0,704600 | 463.122 | |
2022-06-27 | HU0000728316 | 0,718300 | 472.085 | |
2022-06-24 | HU0000728316 | 0,717300 | 471.476 | |
2022-06-23 | HU0000728316 | 0,696000 | 457.483 | |
2022-06-22 | HU0000728316 | 0,682600 | 448.620 | |
2022-06-21 | HU0000728316 | 0,685200 | 450.372 | |
2022-06-20 | HU0000728316 | 0,675100 | 443.745 | |
2022-06-17 | HU0000728316 | 0,674500 | 443.301 | |
2022-06-16 | HU0000728316 | 0,669000 | 439.679 | |
2022-06-15 | HU0000728316 | 0,689400 | 453.126 | |
2022-06-14 | HU0000728316 | 0,678500 | 445.929 | |
2022-06-13 | HU0000728316 | 0,680300 | 454.858 | |
2022-06-10 | HU0000728316 | 0,706100 | 472.109 | |
2022-06-09 | HU0000728316 | 0,717800 | 479.897 | |
2022-06-08 | HU0000728316 | 0,738600 | 493.818 | |
2022-06-07 | HU0000728316 | 0,740400 | 495.017 | |
2022-06-03 | HU0000728316 | 0,730700 | 488.517 | |
2022-06-02 | HU0000728316 | 0,741500 | 495.740 | |
2022-06-01 | HU0000728316 | 0,720900 | 482.006 | |
2022-05-31 | HU0000728316 | 0,728500 | 487.062 | |
2022-05-30 | HU0000728316 | 0,728500 | 487.087 | |
2022-05-26 | HU0000728316 | 0,710800 | 521.707 | |
2022-05-25 | HU0000728316 | 0,696900 | 508.483 | |
2022-05-24 | HU0000728316 | 0,691700 | 504.690 | |
2022-05-23 | HU0000728316 | 0,707300 | 516.125 | |
2022-05-20 | HU0000728316 | 0,701900 | 512.178 | |
2022-05-19 | HU0000728316 | 0,701400 | 511.775 | |
2022-05-18 | HU0000728316 | 0,699900 | 510.721 | |
2022-05-17 | HU0000728316 | 0,726500 | 530.131 | |
2022-05-16 | HU0000728316 | 0,713100 | 520.305 | |
2022-05-13 | HU0000728316 | 0,720300 | 525.554 | |
2022-05-12 | HU0000728316 | 0,696700 | 508.363 | |
2022-05-11 | HU0000728316 | 0,693200 | 505.821 | |
2022-05-10 | HU0000728316 | 0,700700 | 511.307 | |
2022-05-09 | HU0000728316 | 0,701800 | 512.048 | |
2022-05-06 | HU0000728316 | 0,729300 | 532.135 | |
2022-05-06 | HU0000728316 | 0,744500 | 544.980 | |
2022-05-05 | HU0000728316 | 0,744500 | 544.980 | |
2022-05-04 | HU0000728316 | 0,774600 | 567.031 | |
2022-05-03 | HU0000728316 | 0,764200 | 559.436 | |
2022-05-02 | HU0000728316 | 0,763900 | 559.193 | |
2022-04-29 | HU0000728316 | 0,761500 | 557.458 | |
2022-04-28 | HU0000728316 | 0,769100 | 563.007 | |
2022-04-27 | HU0000728316 | 0,761100 | 557.155 | |
2022-04-26 | HU0000728316 | 0,762400 | 558.078 | |
2022-04-25 | HU0000728316 | 0,786300 | 575.596 | |
2022-04-22 | HU0000728316 | 0,786100 | 575.456 | |
2022-04-21 | HU0000728316 | 0,805100 | 589.355 | |
2022-04-20 | HU0000728316 | 0,819900 | 600.204 | |
2022-04-19 | HU0000728316 | 0,813500 | 595.455 | |
2022-04-14 | HU0000728316 | 0,812700 | 590.952 | |
2022-04-13 | HU0000728316 | 0,812400 | 590.714 | |
2022-04-12 | HU0000728316 | 0,804700 | 585.157 | |
2022-04-11 | HU0000728316 | 0,804800 | 585.169 | |
2022-04-08 | HU0000728316 | 0,813800 | 591.766 | |
2022-04-07 | HU0000728316 | 0,816400 | 593.656 | |
2022-04-06 | HU0000728316 | 0,809300 | 588.443 | |
2022-04-05 | HU0000728316 | 0,820100 | 596.302 | |
2022-04-04 | HU0000728316 | 0,830600 | 603.933 | |
2022-04-01 | HU0000728316 | 0,826300 | 595.736 | |
2022-03-31 | HU0000728316 | 0,817700 | 589.555 | |
2022-03-30 | HU0000728316 | 0,831300 | 599.311 |