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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: 2021-01-23

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Budapest NEXT Egészséges Életmód Alap USD sorozat
Évesített hozam: -55,65%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007283160,843800518.366
2022-01-19HU00007283160,856800526.336
2022-01-18HU00007283160,857600520.843
2022-01-17HU00007283160,874500531.078
2022-01-14HU00007283160,873900536.158
2022-01-13HU00007283160,882800541.646
2022-01-12HU00007283160,893000547.901
2022-01-11HU00007283160,890900546.633
2022-01-10HU00007283160,878700539.131
2022-01-07HU00007283160,890800546.561

2022-01-06HU00007283160,899400551.827
2022-01-05HU00007283160,901300552.996
2022-01-04HU00007283160,920100564.544
2022-01-03HU00007283160,929800569.356
2021-12-31HU00007283160,929800570.489
2021-12-30HU00007283160,934400570.208
2021-12-29HU00007283160,928500566.603
2021-12-28HU00007283160,926900561.392
2021-12-27HU00007283160,932500564.767
2021-12-23HU00007283160,929300562.848
2021-12-22HU00007283160,928500562.345
2021-12-21HU00007283160,919900557.169
2021-12-20HU00007283160,902400546.541
2021-12-17HU00007283160,922000558.395
2021-12-16HU00007283160,919700557.046
2021-12-15HU00007283160,922600558.758
2021-12-14HU00007283160,920200557.307
2021-12-13HU00007283160,924700560.032
2021-12-10HU00007283160,931900564.420
2021-12-09HU00007283160,940000564.380
2021-12-08HU00007283160,955300573.608
2021-12-07HU00007283160,940000559.379
2021-12-06HU00007283160,923900548.769
2021-12-03HU00007283160,918000515.956
2021-12-02HU00007283160,930000522.662
2021-12-01HU00007283160,916900515.298
2021-11-30HU00007283160,930800523.143
2021-11-29HU00007283160,941900529.360
2021-11-26HU00007283160,946400520.799
2021-11-25HU00007283160,963000517.039
2021-11-25HU00007283160,962800494.961
2021-11-24HU00007283160,962800494.961
2021-11-23HU00007283160,961800494.457
2021-11-22HU00007283160,974000493.845
2021-11-19HU00007283160,982400498.083
2021-11-18HU00007283160,990700502.294
2021-11-17HU00007283160,997600595.757
2021-11-16HU00007283161,006100594.609
2021-11-15HU00007283160,996700582.122
2021-11-12HU00007283161,002300584.489
2021-11-11HU00007283161,002200582.478
2021-11-10HU00007283161,004200583.494
2021-11-09HU00007283161,018800591.977
2021-11-08HU00007283161,019200592.190
2021-11-05HU00007283161,025600593.949
2021-11-04HU00007283161,034400589.348
2021-11-03HU00007283161,034000586.333
2021-11-02HU00007283161,019600575.629
2021-10-29HU00007283161,011200570.928
2021-10-28HU00007283161,006700510.083
2021-10-27HU00007283160,993000488.426
2021-10-26HU00007283161,002100492.930
2021-10-25HU00007283161,006400465.315
2021-10-22HU00007283161,005200461.482
2021-10-21HU00007283161,007400462.510
2021-10-20HU00007283161,006300431.823
2021-10-19HU00007283161,003900415.920
2021-10-18HU00007283161,001700415.009
2021-10-15HU00007283161,001500414.930
2021-10-15HU00007283161,003900415.915
2021-10-14HU00007283161,003900415.915
2021-10-14HU00007283161,001300414.841
2021-10-13HU00007283161,001300414.841
2021-10-13HU00007283160,995600412.483
2021-10-12HU00007283160,995600412.483