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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 EUR sorozat
Évesített hozam: -31,64%

dátum azonosító árfolyam* eszközérték
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
2022-05-06HU00007283240,7986001.541.040
2022-05-06HU00007283240,8164001.565.060
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
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
2021-10-13HU00007283240,997900848.270
2021-10-13HU00007283240,998000848.347
2021-10-12HU00007283240,997900848.270