maximax logo
 

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: 2021-11-28

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





Budapest NEXT Egészséges Életmód Alap EUR sorozat
Évesített hozam: -17,45%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007283240,7978001.601.110
2022-11-23HU00007283240,7987001.602.940
2022-11-22HU00007283240,7953001.596.070
2022-11-21HU00007283240,7959001.535.350
2022-11-18HU00007283240,7965001.536.560
2022-11-17HU00007283240,7903001.524.630
2022-11-16HU00007283240,7930001.529.800
2022-11-15HU00007283240,8016001.546.370
2022-11-14HU00007283240,7932001.530.250
2022-11-11HU00007283240,7949001.533.430

2022-11-10HU00007283240,7959001.535.400
2022-11-09HU00007283240,7681001.481.790
2022-11-08HU00007283240,7766001.478.330
2022-11-07HU00007283240,7768001.478.660
2022-11-04HU00007283240,7787001.482.170
2022-11-03HU00007283240,7763001.477.750
2022-11-02HU00007283240,7775001.480.000
2022-10-28HU00007283240,7766001.478.240
2022-10-27HU00007283240,7584001.444.170
2022-10-26HU00007283240,7590001.445.220
2022-10-25HU00007283240,7590001.448.000
2022-10-24HU00007283240,7462001.423.710
2022-10-21HU00007283240,7490001.431.920
2022-10-20HU00007283240,7459001.417.560
2022-10-19HU00007283240,7540001.432.810
2022-10-18HU00007283240,7635001.450.990
2022-10-17HU00007283240,7627001.449.980
2022-10-14HU00007283240,7514001.465.670
2022-10-13HU00007283240,7612001.486.670
2022-10-12HU00007283240,7569001.478.360
2022-10-11HU00007283240,7560001.476.500
2022-10-10HU00007283240,7589001.482.110
2022-10-07HU00007283240,7612001.486.750
2022-10-06HU00007283240,7715001.498.410
2022-10-05HU00007283240,7701001.502.140
2022-10-04HU00007283240,7650001.484.670
2022-10-03HU00007283240,7475001.450.570
2022-09-30HU00007283240,7342001.424.860
2022-09-29HU00007283240,7476001.402.330
2022-09-28HU00007283240,7698001.454.010
2022-09-27HU00007283240,7615001.438.300
2022-09-26HU00007283240,7620001.439.310
2022-09-22HU00007283240,7666001.447.970
2022-09-21HU00007283240,7813001.475.630
2022-09-20HU00007283240,7854001.483.440
2022-09-19HU00007283240,7942001.500.060
2022-09-16HU00007283240,7927001.458.160
2022-09-15HU00007283240,8040001.478.800
2022-09-14HU00007283240,8128001.495.030
2022-09-13HU00007283240,8137001.496.690
2022-09-12HU00007283240,8342001.534.400
2022-09-09HU00007283240,8285001.526.460
2022-09-08HU00007283240,8168001.504.880
2022-09-07HU00007283240,8078001.490.800
2022-09-06HU00007283240,7968001.470.590
2022-09-05HU00007283240,7993001.475.120
2022-09-02HU00007283240,7990001.480.420
2022-09-01HU00007283240,8064001.494.220
2022-08-31HU00007283240,8064001.494.140
2022-08-30HU00007283240,8104001.501.550
2022-08-29HU00007283240,8204001.528.670
2022-08-26HU00007283240,8302001.541.170
2022-08-25HU00007283240,8567001.590.420
2022-08-24HU00007283240,8500001.579.240
2022-08-23HU00007283240,8407001.561.980
2022-08-22HU00007283240,8456001.570.960
2022-08-19HU00007283240,8469001.573.450
2022-08-18HU00007283240,8536001.585.790
2022-08-17HU00007283240,8506001.580.370
2022-08-16HU00007283240,8598001.597.300
2022-08-15HU00007283240,8599001.597.570
2022-08-12HU00007283240,8496001.578.350
2022-08-11HU00007283240,8368001.554.600
2022-08-10HU00007283240,8345001.550.330
2022-08-09HU00007283240,8213001.525.890
2022-08-08HU00007283240,8409001.562.320
2022-08-05HU00007283240,8370001.554.950
2022-08-04HU00007283240,8342001.552.390
2022-08-03HU00007283240,8412001.565.330
2022-08-02HU00007283240,8360001.555.600
2022-08-01HU00007283240,8302001.544.810
2022-07-29HU00007283240,8274001.539.670
2022-07-28HU00007283240,8299001.544.820
2022-07-27HU00007283240,8236001.533.130
2022-07-26HU00007283240,8207001.527.690
2022-07-25HU00007283240,8238001.539.920
2022-07-22HU00007283240,8239001.539.940
2022-07-21HU00007283240,8334001.565.280
2022-07-20HU00007283240,8267001.552.820
2022-07-19HU00007283240,8193001.538.810
2022-07-18HU00007283240,8034001.509.050
2022-07-15HU00007283240,8127001.521.380
2022-07-14HU00007283240,7981001.494.010
2022-07-13HU00007283240,8042001.505.480
2022-07-12HU00007283240,8094001.515.250
2022-07-11HU00007283240,8100001.516.490
2022-07-08HU00007283240,8177001.530.860
2022-07-07HU00007283240,8208001.536.550
2022-07-06HU00007283240,8070001.511.940
2022-07-05HU00007283240,8006001.499.970
2022-07-04HU00007283240,7825001.466.020
2022-07-01HU00007283240,7839001.468.710
2022-06-30HU00007283240,7721001.446.570
2022-06-29HU00007283240,7765001.454.740
2022-06-28HU00007283240,7743001.450.600
2022-06-27HU00007283240,7842001.469.270
2022-06-24HU00007283240,7850001.470.690
2022-06-23HU00007283240,7642001.431.840
2022-06-22HU00007283240,7467001.403.450
2022-06-21HU00007283240,7521001.413.710
2022-06-20HU00007283240,7416001.393.930
2022-06-17HU00007283240,7420001.398.560
2022-06-16HU00007283240,7327001.380.960
2022-06-15HU00007283240,7631001.438.310
2022-06-14HU00007283240,7516001.498.300
2022-06-13HU00007283240,7554001.505.770
2022-06-10HU00007283240,7762001.547.310
2022-06-09HU00007283240,7815001.551.000
2022-06-08HU00007283240,7966001.581.010
2022-06-07HU00007283240,7996001.586.920
2022-06-03HU00007283240,7883001.564.450
2022-06-02HU00007283240,7974001.582.630
2022-06-01HU00007283240,7826001.603.010
2022-05-31HU00007283240,7846001.607.120
2022-05-30HU00007283240,7814001.600.510
2022-05-26HU00007283240,7662001.603.600
2022-05-25HU00007283240,7543001.578.660
2022-05-24HU00007283240,7449001.563.950
2022-05-23HU00007283240,7650001.606.960
2022-05-20HU00007283240,7684001.510.070
2022-05-19HU00007283240,7659001.455.610
2022-05-18HU00007283240,7729001.468.990
2022-05-17HU00007283240,7962001.513.360
2022-05-16HU00007283240,7900001.501.510
2022-05-13HU00007283240,7999001.520.220
2022-05-12HU00007283240,7759001.477.070
2022-05-11HU00007283240,7622001.466.170
2022-05-10HU00007283240,7693001.484.490
2022-05-09HU00007283240,7682001.482.350
2022-05-06HU00007283240,8164001.565.060
2022-05-06HU00007283240,7986001.541.040
2022-05-05HU00007283240,8164001.565.060
2022-05-04HU00007283240,8443001.612.140
2022-05-03HU00007283240,8399001.603.680
2022-05-02HU00007283240,8404001.604.740
2022-04-29HU00007283240,8357001.595.700
2022-04-28HU00007283240,8464001.616.170
2022-04-27HU00007283240,8332001.591.050
2022-04-26HU00007283240,8283001.576.570
2022-04-25HU00007283240,8483001.614.560
2022-04-22HU00007283240,8415001.601.660
2022-04-21HU00007283240,8582001.633.420
2022-04-20HU00007283240,8730001.661.690
2022-04-19HU00007283240,8714001.658.640
2022-04-14HU00007283240,8673001.650.850
2022-04-13HU00007283240,8626001.637.850
2022-04-12HU00007283240,8587001.630.550
2022-04-11HU00007283240,8547001.622.830
2022-04-08HU00007283240,8638001.657.500
2022-04-07HU00007283240,8673001.664.140
2022-04-06HU00007283240,8581001.646.390
2022-04-05HU00007283240,8690001.667.330
2022-04-04HU00007283240,8746001.678.160
2022-04-01HU00007283240,8647001.659.050
2022-03-31HU00007283240,8541001.692.900
2022-03-30HU00007283240,8615001.707.450
2022-03-29HU00007283240,8690001.722.370
2022-03-28HU00007283240,8543001.693.240
2022-03-25HU00007283240,8506001.685.880
2022-03-24HU00007283240,8523001.689.370
2022-03-23HU00007283240,8460001.676.780
2022-03-22HU00007283240,8582001.697.050
2022-03-21HU00007283240,8502001.671.390
2022-03-18HU00007283240,8570001.684.790
2022-03-17HU00007283240,8435001.658.630
2022-03-16HU00007283240,8343001.641.070
2022-03-11HU00007283240,8024001.578.360
2022-03-10HU00007283240,8136001.600.260
2022-03-09HU00007283240,8172001.611.640
2022-03-08HU00007283240,8092001.595.730
2022-03-07HU00007283240,8206001.618.250
2022-03-04HU00007283240,8373001.659.110
2022-03-03HU00007283240,8420001.668.490
2022-03-02HU00007283240,8506001.691.720
2022-03-01HU00007283240,8410001.672.670
2022-02-28HU00007283240,8448001.715.760
2022-02-25HU00007283240,8429001.713.610
2022-02-24HU00007283240,8335001.699.230
2022-02-23HU00007283240,8234001.675.130
2022-02-22HU00007283240,8339001.692.070
2022-02-21HU00007283240,8394001.700.220
2022-02-18HU00007283240,8420001.705.450
2022-02-17HU00007283240,8502001.721.710
2022-02-16HU00007283240,8665001.754.740
2022-02-15HU00007283240,8677001.743.030
2022-02-14HU00007283240,8550001.703.160
2022-02-11HU00007283240,8615001.716.010
2022-02-10HU00007283240,8728001.735.390
2022-02-09HU00007283240,8828001.755.400
2022-02-08HU00007283240,8675001.715.830
2022-02-07HU00007283240,8531001.687.410
2022-02-04HU00007283240,8474001.672.060
2022-02-03HU00007283240,8473001.671.960
2022-02-02HU00007283240,8711001.718.760
2022-02-01HU00007283240,8726001.720.510
2022-01-31HU00007283240,8672001.704.400
2022-01-28HU00007283240,8501001.669.600
2022-01-27HU00007283240,8406001.611.500
2022-01-26HU00007283240,8425001.606.240
2022-01-25HU00007283240,8481001.616.980
2022-01-24HU00007283240,8595001.638.660
2022-01-21HU00007283240,8562001.630.400
2022-01-20HU00007283240,8623001.622.380
2022-01-19HU00007283240,8730001.633.150
2022-01-18HU00007283240,8752001.625.330
2022-01-17HU00007283240,8861001.645.110
2022-01-14HU00007283240,8845001.612.300
2022-01-13HU00007283240,8909001.618.090
2022-01-12HU00007283240,9023001.632.740
2022-01-11HU00007283240,9060001.639.560
2022-01-10HU00007283240,8968001.622.810
2022-01-07HU00007283240,9057001.638.890
2022-01-06HU00007283240,9203001.665.330
2022-01-05HU00007283240,9203001.665.300
2022-01-04HU00007283240,9421001.704.830
2022-01-03HU00007283240,9513001.718.020
2021-12-31HU00007283240,9443001.706.280
2021-12-30HU00007283240,9537001.673.400
2021-12-29HU00007283240,9453001.658.670
2021-12-28HU00007283240,9469001.656.520
2021-12-27HU00007283240,9511001.603.710
2021-12-23HU00007283240,9478001.596.130
2021-12-22HU00007283240,9470001.591.100
2021-12-21HU00007283240,9422001.578.330
2021-12-20HU00007283240,9241001.538.880
2021-12-17HU00007283240,9477001.483.120
2021-12-16HU00007283240,9377001.467.510
2021-12-15HU00007283240,9439001.462.000
2021-12-14HU00007283240,9441001.462.240
2021-12-13HU00007283240,9467001.421.020
2021-12-10HU00007283240,9524001.419.680
2021-12-09HU00007283240,9616001.431.370
2021-12-08HU00007283240,9727001.435.820
2021-12-07HU00007283240,9629001.418.360
2021-12-06HU00007283240,9455001.377.270
2021-12-03HU00007283240,9369001.363.990
2021-12-02HU00007283240,9505001.374.730
2021-12-01HU00007283240,9357001.270.320
2021-11-30HU00007283240,9482001.287.310
2021-11-29HU00007283240,9636001.305.210