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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 EUR sorozat
Évesített hozam: -49,60%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007283240,9651001.298.210
2021-11-25HU00007283240,9925001.315.990
2021-11-25HU00007283240,9931001.312.380
2021-11-24HU00007283240,9931001.312.380
2021-11-23HU00007283240,9877001.256.860
2021-11-22HU00007283241,0016001.264.090
2021-11-19HU00007283241,0051001.258.730
2021-11-18HU00007283241,0065001.248.530
2021-11-17HU00007283241,0182001.246.360
2021-11-16HU00007283241,0269001.234.710
2021-11-15HU00007283241,0130001.202.070
2021-11-12HU00007283241,0118001.200.580
2021-11-11HU00007283241,0110001.192.470
2021-11-10HU00007283241,0105001.138.810
2021-11-09HU00007283241,0152001.134.470
2021-11-08HU00007283241,0161001.125.380
2021-11-05HU00007283241,0242001.116.250
2021-11-04HU00007283241,0343001.118.140
2021-11-03HU00007283241,0289001.095.070
2021-11-02HU00007283241,0174001.081.440
2021-10-29HU00007283241,0106001.069.530
2021-10-28HU00007283240,9957001.043.980
2021-10-27HU00007283240,9890001.001.840
2021-10-26HU00007283240,998100974.623
2021-10-25HU00007283241,002000954.061
2021-10-22HU00007283240,997200934.709
2021-10-21HU00007283241,001500891.494
2021-10-20HU00007283240,998200878.773
2021-10-19HU00007283240,997300847.817
2021-10-18HU00007283240,997000847.480
2021-10-15HU00007283240,997900848.322
2021-10-15HU00007283241,000300850.337
2021-10-14HU00007283241,000300850.337
2021-10-14HU00007283240,998000848.347
2021-10-13HU00007283240,998000848.347
2021-10-13HU00007283240,997900848.270
2021-10-12HU00007283240,997900848.270