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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 USD sorozat
Évesített hozam: -41,47%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007283160,700400460.379
2022-06-29HU00007283160,701600461.118
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2022-06-21HU00007283160,685200450.372
2022-06-20HU00007283160,675100443.745
2022-06-17HU00007283160,674500443.301

2022-06-16HU00007283160,669000439.679
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2022-05-19HU00007283160,701400511.775
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2022-03-31HU00007283160,817700589.555
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2022-03-21HU00007283160,810600571.214
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2021-12-31HU00007283160,929800570.489
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2021-12-27HU00007283160,932500564.767
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2021-12-21HU00007283160,919900557.169
2021-12-20HU00007283160,902400546.541
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2021-12-09HU00007283160,940000564.380
2021-12-08HU00007283160,955300573.608
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2021-12-06HU00007283160,923900548.769
2021-12-03HU00007283160,918000515.956
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2021-12-01HU00007283160,916900515.298
2021-11-30HU00007283160,930800523.143
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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
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2021-11-19HU00007283160,982400498.083
2021-11-18HU00007283160,990700502.294
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2021-11-12HU00007283161,002300584.489
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2021-11-03HU00007283161,034000586.333
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2021-10-29HU00007283161,011200570.928
2021-10-28HU00007283161,006700510.083
2021-10-27HU00007283160,993000488.426
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2021-10-25HU00007283161,006400465.315
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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
2021-10-13HU00007283160,995600412.483
2021-10-13HU00007283161,001300414.841
2021-10-12HU00007283160,995600412.483