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: -41,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-29 | HU0000728316 | 0,833800 | 601.140 | |
2022-03-28 | HU0000728316 | 0,812000 | 585.401 | |
2022-03-25 | HU0000728316 | 0,807600 | 582.267 | |
2022-03-24 | HU0000728316 | 0,810900 | 584.602 | |
2022-03-23 | HU0000728316 | 0,805800 | 580.957 | |
2022-03-22 | HU0000728316 | 0,819000 | 590.486 | |
2022-03-21 | HU0000728316 | 0,810600 | 571.214 | |
2022-03-18 | HU0000728316 | 0,819900 | 577.763 | |
2022-03-17 | HU0000728316 | 0,809700 | 572.185 | |
2022-03-16 | HU0000728316 | 0,797000 | 563.152 | |
2022-03-11 | HU0000728316 | 0,757100 | 534.965 | |
2022-03-10 | HU0000728316 | 0,773100 | 546.279 | |
2022-03-09 | HU0000728316 | 0,783100 | 553.339 | |
2022-03-08 | HU0000728316 | 0,763500 | 539.496 | |
2022-03-07 | HU0000728316 | 0,770600 | 544.545 | |
2022-03-04 | HU0000728316 | 0,791400 | 559.206 | |
2022-03-03 | HU0000728316 | 0,807300 | 570.442 | |
2022-03-02 | HU0000728316 | 0,817600 | 577.771 | |
2022-03-01 | HU0000728316 | 0,809600 | 572.068 | |
2022-02-28 | HU0000728316 | 0,820200 | 579.599 | |
2022-02-25 | HU0000728316 | 0,821400 | 580.431 | |
2022-02-24 | HU0000728316 | 0,807100 | 570.322 | |
2022-02-23 | HU0000728316 | 0,805400 | 544.613 | |
2022-02-22 | HU0000728316 | 0,817100 | 548.113 | |
2022-02-21 | HU0000728316 | 0,821900 | 551.296 | |
2022-02-18 | HU0000728316 | 0,824900 | 545.800 | |
2022-02-17 | HU0000728316 | 0,836000 | 553.193 | |
2022-02-16 | HU0000728316 | 0,852800 | 564.312 | |
2022-02-15 | HU0000728316 | 0,852700 | 564.258 | |
2022-02-14 | HU0000728316 | 0,836500 | 553.492 | |
2022-02-11 | HU0000728316 | 0,846500 | 560.111 | |
2022-02-10 | HU0000728316 | 0,863100 | 571.139 | |
2022-02-09 | HU0000728316 | 0,872800 | 577.516 | |
2022-02-08 | HU0000728316 | 0,857100 | 567.132 | |
2022-02-07 | HU0000728316 | 0,844800 | 558.986 | |
2022-02-04 | HU0000728316 | 0,839400 | 555.397 | |
2022-02-03 | HU0000728316 | 0,838900 | 555.109 | |
2022-02-02 | HU0000728316 | 0,852200 | 563.891 | |
2022-02-01 | HU0000728316 | 0,851000 | 563.078 | |
2022-01-31 | HU0000728316 | 0,843100 | 557.885 | |
2022-01-28 | HU0000728316 | 0,820100 | 542.663 | |
2022-01-27 | HU0000728316 | 0,810800 | 521.787 | |
2022-01-26 | HU0000728316 | 0,819200 | 527.186 | |
2022-01-25 | HU0000728316 | 0,829500 | 511.482 | |
2022-01-24 | HU0000728316 | 0,842100 | 519.259 | |
2022-01-21 | HU0000728316 | 0,840200 | 516.142 | |
2022-01-20 | HU0000728316 | 0,843800 | 518.366 | |
2022-01-19 | HU0000728316 | 0,856800 | 526.336 | |
2022-01-18 | HU0000728316 | 0,857600 | 520.843 | |
2022-01-17 | HU0000728316 | 0,874500 | 531.078 | |
2022-01-14 | HU0000728316 | 0,873900 | 536.158 | |
2022-01-13 | HU0000728316 | 0,882800 | 541.646 | |
2022-01-12 | HU0000728316 | 0,893000 | 547.901 | |
2022-01-11 | HU0000728316 | 0,890900 | 546.633 | |
2022-01-10 | HU0000728316 | 0,878700 | 539.131 | |
2022-01-07 | HU0000728316 | 0,890800 | 546.561 | |
2022-01-06 | HU0000728316 | 0,899400 | 551.827 | |
2022-01-05 | HU0000728316 | 0,901300 | 552.996 | |
2022-01-04 | HU0000728316 | 0,920100 | 564.544 | |
2022-01-03 | HU0000728316 | 0,929800 | 569.356 | |
2021-12-31 | HU0000728316 | 0,929800 | 570.489 | |
2021-12-30 | HU0000728316 | 0,934400 | 570.208 | |
2021-12-29 | HU0000728316 | 0,928500 | 566.603 | |
2021-12-28 | HU0000728316 | 0,926900 | 561.392 | |
2021-12-27 | HU0000728316 | 0,932500 | 564.767 | |
2021-12-23 | HU0000728316 | 0,929300 | 562.848 | |
2021-12-22 | HU0000728316 | 0,928500 | 562.345 | |
2021-12-21 | HU0000728316 | 0,919900 | 557.169 | |
2021-12-20 | HU0000728316 | 0,902400 | 546.541 | |
2021-12-17 | HU0000728316 | 0,922000 | 558.395 | |
2021-12-16 | HU0000728316 | 0,919700 | 557.046 | |
2021-12-15 | HU0000728316 | 0,922600 | 558.758 | |
2021-12-14 | HU0000728316 | 0,920200 | 557.307 | |
2021-12-13 | HU0000728316 | 0,924700 | 560.032 | |
2021-12-10 | HU0000728316 | 0,931900 | 564.420 | |
2021-12-09 | HU0000728316 | 0,940000 | 564.380 | |
2021-12-08 | HU0000728316 | 0,955300 | 573.608 | |
2021-12-07 | HU0000728316 | 0,940000 | 559.379 | |
2021-12-06 | HU0000728316 | 0,923900 | 548.769 | |
2021-12-03 | HU0000728316 | 0,918000 | 515.956 | |
2021-12-02 | HU0000728316 | 0,930000 | 522.662 | |
2021-12-01 | HU0000728316 | 0,916900 | 515.298 | |
2021-11-30 | HU0000728316 | 0,930800 | 523.143 | |
2021-11-29 | HU0000728316 | 0,941900 | 529.360 | |
2021-11-26 | HU0000728316 | 0,946400 | 520.799 | |
2021-11-25 | HU0000728316 | 0,963000 | 517.039 | |
2021-11-25 | HU0000728316 | 0,962800 | 494.961 | |
2021-11-24 | HU0000728316 | 0,962800 | 494.961 | |
2021-11-23 | HU0000728316 | 0,961800 | 494.457 | |
2021-11-22 | HU0000728316 | 0,974000 | 493.845 | |
2021-11-19 | HU0000728316 | 0,982400 | 498.083 | |
2021-11-18 | HU0000728316 | 0,990700 | 502.294 | |
2021-11-17 | HU0000728316 | 0,997600 | 595.757 | |
2021-11-16 | HU0000728316 | 1,006100 | 594.609 | |
2021-11-15 | HU0000728316 | 0,996700 | 582.122 | |
2021-11-12 | HU0000728316 | 1,002300 | 584.489 | |
2021-11-11 | HU0000728316 | 1,002200 | 582.478 | |
2021-11-10 | HU0000728316 | 1,004200 | 583.494 | |
2021-11-09 | HU0000728316 | 1,018800 | 591.977 | |
2021-11-08 | HU0000728316 | 1,019200 | 592.190 | |
2021-11-05 | HU0000728316 | 1,025600 | 593.949 | |
2021-11-04 | HU0000728316 | 1,034400 | 589.348 | |
2021-11-03 | HU0000728316 | 1,034000 | 586.333 | |
2021-11-02 | HU0000728316 | 1,019600 | 575.629 | |
2021-10-29 | HU0000728316 | 1,011200 | 570.928 | |
2021-10-28 | HU0000728316 | 1,006700 | 510.083 | |
2021-10-27 | HU0000728316 | 0,993000 | 488.426 | |
2021-10-26 | HU0000728316 | 1,002100 | 492.930 | |
2021-10-25 | HU0000728316 | 1,006400 | 465.315 | |
2021-10-22 | HU0000728316 | 1,005200 | 461.482 | |
2021-10-21 | HU0000728316 | 1,007400 | 462.510 | |
2021-10-20 | HU0000728316 | 1,006300 | 431.823 | |
2021-10-19 | HU0000728316 | 1,003900 | 415.920 | |
2021-10-18 | HU0000728316 | 1,001700 | 415.009 | |
2021-10-15 | HU0000728316 | 1,001500 | 414.930 | |
2021-10-15 | HU0000728316 | 1,003900 | 415.915 | |
2021-10-14 | HU0000728316 | 1,003900 | 415.915 | |
2021-10-14 | HU0000728316 | 1,001300 | 414.841 | |
2021-10-13 | HU0000728316 | 0,995600 | 412.483 | |
2021-10-13 | HU0000728316 | 1,001300 | 414.841 | |
2021-10-12 | HU0000728316 | 0,995600 | 412.483 |