Budapest NEXT Fenntartható Környezet Alap (EUR sorozat)

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: Budapest NEXT Fenntartható Környezet Alap

Sorozat megnevezése: EUR sorozat

ISIN: HU0000725791

Devizanem: EUR

Nettó eszközérték: 4999036.42

Árfolyam: 1,220200

Dátum: 2021.08.03.

Kategória: Részvény

Főldrajzi kitettség: Globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2020.10.05.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2021-08-031,220200
2021-08-021,207800
2021-07-301,209500
2021-07-291,209300
2021-07-281,202300
2021-07-271,191600
2021-07-261,200400
2021-07-231,202100
2021-07-221,201000
2021-07-211,201900
2021-07-201,183300
2021-07-191,164900
2021-07-161,181100
2021-07-151,189700
2021-07-141,197700
2021-07-131,212300
2021-07-121,214500
2021-07-091,205300
2021-07-081,194300
2021-07-071,215200
2021-07-061,211800
2021-07-051,214600
2021-07-021,213100
2021-07-011,214500
2021-06-301,210200
2021-06-291,210800
2021-06-281,205200
2021-06-251,195800
2021-06-241,194000
2021-06-231,184600
2021-06-221,181200
2021-06-211,178200
2021-06-181,169100
2021-06-171,182700
2021-06-161,177300
2021-06-151,169100
2021-06-141,172400
2021-06-111,176300
2021-06-101,167300
2021-06-091,162200
2021-06-081,168300
2021-06-071,168100
2021-06-041,168200
2021-06-031,162100
2021-06-021,165500
2021-06-011,168300
2021-05-311,160600
2021-05-281,164400
2021-05-271,163300
2021-05-261,154000
2021-05-251,141000
2021-05-211,146400
2021-05-201,140200
2021-05-191,130400
2021-05-181,132600
2021-05-171,136300
2021-05-141,142500
2021-05-131,124700
2021-05-121,101400
2021-05-111,122600
2021-05-101,132800
2021-05-071,143700
2021-05-061,158600
2021-05-051,162800
2021-05-041,156400
2021-05-031,168700
2021-04-301,168900
2021-04-291,172100
2021-04-281,175700
2021-04-271,187100
2021-04-261,189600
2021-04-231,182200
2021-04-221,173300
2021-04-211,168900
2021-04-201,153000
2021-04-191,163700
2021-04-161,181000
2021-04-151,172900
2021-04-141,172200
2021-04-131,176100
2021-04-121,175000
2021-04-091,184500
2021-04-081,180600
2021-04-071,176800
2021-04-061,188300
2021-04-011,192300
2021-03-311,185300
2021-03-301,171800
2021-03-291,152300
2021-03-261,162000
2021-03-251,143500
2021-03-241,130300
2021-03-231,142700
2021-03-221,154400
2021-03-191,150100
2021-03-181,147900
2021-03-171,165300
2021-03-161,174300
2021-03-121,170300
2021-03-111,166600
2021-03-101,146100
2021-03-091,147300
2021-03-081,118000
2021-03-051,121100
2021-03-041,109700
2021-03-031,132100
2021-03-021,151600
2021-03-011,168800
2021-02-261,139400
2021-02-251,133700
2021-02-241,162000
2021-02-231,147600
2021-02-221,155800
2021-02-191,188100
2021-02-181,176300
2021-02-171,208500
2021-02-161,217400
2021-02-151,219100
2021-02-121,216300
2021-02-111,214500
2021-02-101,204900
2021-02-091,213300
2021-02-081,216900
2021-02-051,204400
2021-02-041,204000
2021-02-031,198400
2021-02-021,195800
2021-02-011,175100
2021-01-291,149200
2021-01-281,173500
2021-01-271,160900
2021-01-261,200300
2021-01-251,205900
2021-01-221,213200
2021-01-211,215400
2021-01-201,202500
2021-01-191,194500
2021-01-181,175900
2021-01-151,174900
2021-01-141,197400
2021-01-131,197600
2021-01-121,196900
2021-01-111,197000
2021-01-081,208500
2021-01-071,202900
2021-01-061,164900
2021-01-051,127200
2021-01-041,120000
2020-12-311,117700
2020-12-301,110400
2020-12-291,103700
2020-12-281,113600
2020-12-231,108000
2020-12-221,104500
2020-12-211,086100
2020-12-181,086900
2020-12-171,078300
2020-12-161,074200
2020-12-151,079200
2020-12-141,059000
2020-12-111,054600
2020-12-101,052900
2020-12-091,054700
2020-12-081,063200
2020-12-071,055000
2020-12-041,053500
2020-12-031,044900
2020-12-021,052600
2020-12-011,061400
2020-11-301,064900
2020-11-271,068000
2020-11-261,062200
2020-11-251,063200
2020-11-241,065900
2020-11-231,056600
2020-11-201,050600
2020-11-191,044700
2020-11-181,041400
2020-11-171,046600
2020-11-161,050400
2020-11-131,040600
2020-11-121,035600
2020-11-111,045500
2020-11-101,035000
2020-11-091,030100
2020-11-061,016800
2020-11-051,018700
2020-11-040,997500
2020-11-030,996000
2020-11-020,991500
2020-10-300,982300
2020-10-290,984600
2020-10-280,974600
2020-10-270,986100
2020-10-260,988700
2020-10-220,995300
2020-10-210,991600
2020-10-201,001200
2020-10-191,003800
2020-10-161,007600
2020-10-151,007900
2020-10-141,005600
2020-10-131,006200
2020-10-121,006000
2020-10-091,007900
2020-10-081,006800
2020-10-071,003700
2020-10-061,000100
2020-10-051,000000
ÉvekHozam
2021+9,17%
2020+11,77%