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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: 2021-11-28

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Budapest USA Részvény Alap HUF sorozat
Évesített hozam: -11,59%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007123511,9727006.369.060.000
2022-11-23HU00007123511,9715006.351.320.000
2022-11-22HU00007123511,9589006.271.750.000
2022-11-21HU00007123511,9354006.159.500.000
2022-11-18HU00007123511,9426006.146.410.000
2022-11-17HU00007123511,9359006.119.710.000
2022-11-16HU00007123511,9414006.137.670.000
2022-11-15HU00007123511,9601006.212.990.000
2022-11-14HU00007123511,9382006.146.060.000
2022-11-11HU00007123511,9491006.192.850.000

2022-11-10HU00007123511,9241006.106.780.000
2022-11-09HU00007123511,8241005.767.220.000
2022-11-08HU00007123511,8616005.896.660.000
2022-11-07HU00007123511,8532005.850.490.000
2022-11-04HU00007123511,8352005.781.090.000
2022-11-03HU00007123511,8162005.717.200.000
2022-11-02HU00007123511,8305005.756.050.000
2022-10-28HU00007123511,8895005.932.430.000
2022-10-27HU00007123511,8517005.775.580.000
2022-10-26HU00007123511,8589005.771.790.000
2022-10-25HU00007123511,8723005.812.490.000
2022-10-24HU00007123511,8442005.725.930.000
2022-10-21HU00007123511,8210005.614.200.000
2022-10-20HU00007123511,7803005.346.880.000
2022-10-19HU00007123511,7964005.399.560.000
2022-10-18HU00007123511,8013005.383.040.000
2022-10-17HU00007123511,7821005.321.510.000
2022-10-14HU00007123511,7394005.132.900.000
2022-10-13HU00007123511,7988005.266.960.000
2022-10-12HU00007123511,7531005.136.990.000
2022-10-11HU00007123511,7554005.143.110.000
2022-10-10HU00007123511,7712005.209.020.000
2022-10-07HU00007123511,7853005.231.150.000
2022-10-06HU00007123511,8395005.390.430.000
2022-10-05HU00007123511,8541005.451.660.000
2022-10-04HU00007123511,8549005.471.860.000
2022-10-03HU00007123511,8059005.338.310.000
2022-09-30HU00007123511,7665005.206.070.000
2022-09-29HU00007123511,7899005.274.100.000
2022-09-28HU00007123511,8243005.375.180.000
2022-09-27HU00007123511,7913005.291.510.000
2022-09-26HU00007123511,7954005.310.850.000
2022-09-22HU00007123511,8324005.405.720.000
2022-09-21HU00007123511,8462005.436.430.000
2022-09-20HU00007123511,8684005.500.930.000
2022-09-19HU00007123511,8832005.543.750.000
2022-09-16HU00007123511,8736005.521.750.000
2022-09-15HU00007123511,8876005.566.850.000
2022-09-14HU00007123511,9032005.615.230.000
2022-09-13HU00007123511,8946005.589.680.000
2022-09-12HU00007123511,9571005.779.610.000
2022-09-09HU00007123511,9418005.737.240.000
2022-09-08HU00007123511,9201005.682.510.000
2022-09-07HU00007123511,9060005.640.180.000
2022-09-06HU00007123511,8829005.571.650.000
2022-09-05HU00007123511,8861005.588.570.000
2022-09-02HU00007123511,8843005.604.110.000
2022-09-01HU00007123511,9014005.653.660.000
2022-08-31HU00007123511,8970005.643.380.000
2022-08-30HU00007123511,9116005.542.820.000
2022-08-29HU00007123511,9315005.521.270.000
2022-08-26HU00007123511,9441005.564.590.000
2022-08-25HU00007123512,0016005.730.020.000
2022-08-24HU00007123511,9757005.654.300.000
2022-08-23HU00007123511,9702005.639.400.000
2022-08-22HU00007123511,9743005.657.650.000
2022-08-19HU00007123512,0069005.751.290.000
2022-08-18HU00007123512,0310005.824.530.000
2022-08-17HU00007123512,0256005.814.440.000
2022-08-16HU00007123512,0395005.856.210.000
2022-08-15HU00007123512,0330005.848.800.000
2022-08-12HU00007123512,0183005.823.990.000
2022-08-11HU00007123511,9875005.744.020.000
2022-08-10HU00007123511,9874005.720.650.000
2022-08-09HU00007123511,9534005.629.380.000
2022-08-08HU00007123511,9602005.656.370.000
2022-08-05HU00007123511,9585005.652.910.000
2022-08-04HU00007123511,9604005.675.360.000
2022-08-03HU00007123511,9632005.677.260.000
2022-08-02HU00007123511,9364005.600.680.000
2022-08-01HU00007123511,9447005.625.570.000
2022-07-29HU00007123511,9477005.652.380.000
2022-07-28HU00007123511,9231005.569.110.000
2022-07-27HU00007123511,9005005.520.900.000
2022-07-26HU00007123511,8622005.432.990.000
2022-07-25HU00007123511,8861005.536.300.000
2022-07-22HU00007123511,8838005.538.940.000
2022-07-21HU00007123511,9039005.636.580.000
2022-07-20HU00007123511,8870005.615.190.000
2022-07-19HU00007123511,8689005.582.940.000
2022-07-18HU00007123511,8163005.462.230.000
2022-07-18HU00007123511,8191005.470.730.000
2022-07-15HU00007123511,8279005.504.210.000
2022-07-15HU00007123511,8307005.512.660.000
2022-07-14HU00007123511,7973005.427.090.000
2022-07-14HU00007123511,8000005.435.160.000
2022-07-13HU00007123511,8061005.498.470.000
2022-07-13HU00007123511,8035005.490.440.000
2022-07-12HU00007123511,8094005.511.810.000
2022-07-12HU00007123511,8121005.520.020.000
2022-07-11HU00007123511,8238005.594.020.000
2022-07-11HU00007123511,8212005.585.970.000
2022-07-08HU00007123511,8480005.692.960.000
2022-07-08HU00007123511,8454005.684.970.000
2022-07-07HU00007123511,8475005.738.810.000
2022-07-07HU00007123511,8501005.746.800.000
2022-07-06HU00007123511,8362005.784.220.000
2022-07-06HU00007123511,8383005.790.650.000
2022-07-05HU00007123511,8324005.784.300.000
2022-07-05HU00007123511,8304005.777.840.000
2022-07-04HU00007123511,8210005.783.500.000
2022-07-04HU00007123511,8230005.789.930.000
2022-07-01HU00007123511,8225005.788.380.000
2022-07-01HU00007123511,8205005.782.010.000
2022-06-30HU00007123511,8054005.735.290.000
2022-06-30HU00007123511,8034005.729.030.000
2022-06-29HU00007123511,8219005.787.430.000
2022-06-29HU00007123511,8199005.781.300.000
2022-06-28HU00007123511,8326005.822.510.000
2022-06-28HU00007123511,8343005.827.860.000
2022-06-27HU00007123511,8769005.967.020.000
2022-06-24HU00007123511,8843005.988.620.000
2022-06-23HU00007123511,8255005.816.940.000
2022-06-22HU00007123511,8076005.764.900.000
2022-06-21HU00007123511,8109005.786.820.000
2022-06-20HU00007123511,7722005.632.550.000
2022-06-17HU00007123511,7728005.651.230.000
2022-06-16HU00007123511,7655005.645.130.000
2022-06-15HU00007123511,8365005.870.860.000
2022-06-14HU00007123511,8077005.782.070.000
2022-06-13HU00007123511,8104005.790.110.000
2022-06-10HU00007123511,8878006.062.310.000
2022-06-09HU00007123511,9468006.266.200.000
2022-06-08HU00007123511,9978006.433.320.000
2022-06-07HU00007123512,0175006.508.510.000
2022-06-03HU00007123511,9904006.430.070.000
2022-06-02HU00007123512,0275006.553.010.000
2022-06-01HU00007123511,9836006.412.570.000
2022-05-31HU00007123512,0036006.467.870.000
2022-05-30HU00007123512,0157006.522.060.000
2022-05-26HU00007123511,9615006.319.880.000
2022-05-25HU00007123511,9156006.207.860.000
2022-05-24HU00007123511,8899006.138.790.000
2022-05-23HU00007123511,9124006.209.140.000
2022-05-20HU00007123511,8788006.157.540.000
2022-05-19HU00007123511,8814006.147.660.000
2022-05-18HU00007123511,8929006.175.570.000
2022-05-17HU00007123511,9728006.434.960.000
2022-05-16HU00007123511,9285006.291.770.000
2022-05-13HU00007123511,9371006.303.730.000
2022-05-12HU00007123511,8839006.084.930.000
2022-05-11HU00007123511,8862006.087.870.000
2022-05-10HU00007123511,9226006.199.640.000
2022-05-09HU00007123511,9168006.177.600.000
2022-05-06HU00007123511,9879006.400.930.000
2022-05-05HU00007123512,0002006.404.350.000
2022-05-04HU00007123512,0767006.628.130.000
2022-05-03HU00007123512,0189006.434.190.000
2022-05-02HU00007123512,0081006.502.710.000
2022-04-29HU00007123511,9907006.445.910.000
2022-04-28HU00007123512,0609006.669.540.000
2022-04-27HU00007123512,0117006.526.140.000
2022-04-26HU00007123512,0081006.510.660.000
2022-04-25HU00007123512,0672006.695.130.000
2022-04-22HU00007123512,0535006.677.400.000
2022-04-21HU00007123512,1071006.853.860.000
2022-04-20HU00007123512,1367006.946.930.000
2022-04-19HU00007123512,1417006.964.210.000
2022-04-14HU00007123512,1104006.858.510.000
2022-04-13HU00007123512,1326006.926.650.000
2022-04-12HU00007123512,1093006.856.870.000
2022-04-11HU00007123512,1163006.878.340.000
2022-04-08HU00007123512,1417006.958.130.000
2022-04-07HU00007123512,1472007.049.470.000
2022-04-06HU00007123512,1377007.017.200.000
2022-04-05HU00007123512,1565007.091.580.000
2022-04-04HU00007123512,1797007.133.140.000
2022-04-01HU00007123512,1643007.069.130.000
2022-03-31HU00007123512,1608007.066.760.000
2022-03-30HU00007123512,1844007.110.760.000
2022-03-29HU00007123512,1964007.098.140.000
2022-03-28HU00007123512,1746006.965.020.000
2022-03-25HU00007123512,1602006.897.370.000
2022-03-24HU00007123512,1535006.830.820.000
2022-03-23HU00007123512,1275006.758.630.000
2022-03-22HU00007123512,1515006.826.670.000
2022-03-21HU00007123512,1289006.739.520.000
2022-03-18HU00007123512,1306006.757.610.000
2022-03-17HU00007123512,1087006.669.990.000
2022-03-16HU00007123512,0882006.500.240.000
2022-03-11HU00007123512,0204006.137.130.000
2022-03-10HU00007123512,0437006.060.030.000
2022-03-09HU00007123512,0526005.973.430.000
2022-03-08HU00007123512,0055005.853.340.000
2022-03-07HU00007123512,0168005.885.700.000
2022-03-04HU00007123512,0755006.052.400.000
2022-03-03HU00007123512,0943006.106.140.000
2022-03-02HU00007123512,1075006.165.260.000
2022-03-01HU00007123512,0748006.040.780.000
2022-02-28HU00007123512,1039006.152.780.000
2022-02-25HU00007123512,1065006.163.550.000
2022-02-24HU00007123512,0687006.070.620.000
2022-02-23HU00007123512,0424006.011.990.000
2022-02-22HU00007123512,0785006.113.940.000
2022-02-21HU00007123512,0985006.176.820.000
2022-02-18HU00007123512,0981006.202.430.000
2022-02-17HU00007123512,1130006.264.410.000
2022-02-16HU00007123512,1558006.366.690.000
2022-02-15HU00007123512,1553006.363.200.000
2022-02-14HU00007123512,1220006.271.390.000
2022-02-11HU00007123512,1287006.319.860.000
2022-02-10HU00007123512,1678006.450.920.000
2022-02-09HU00007123512,2012006.630.550.000
2022-02-08HU00007123512,1722006.541.600.000
2022-02-07HU00007123512,1567006.504.440.000
2022-02-07HU00007123512,1963006.624.000.000
2022-02-04HU00007123512,1627006.516.110.000
2022-02-03HU00007123512,1513006.484.290.000
2022-02-02HU00007123512,1993006.618.970.000
2022-02-01HU00007123512,1842006.564.590.000
2022-01-31HU00007123512,1684006.517.710.000
2022-01-28HU00007123512,1241006.383.450.000
2022-01-27HU00007123512,0712006.213.790.000
2022-01-26HU00007123512,0838006.315.900.000
2022-01-25HU00007123512,0885006.318.630.000
2022-01-24HU00007123512,1156006.427.660.000
2022-01-21HU00007123512,1076006.400.800.000
2022-01-20HU00007123512,1496006.544.280.000
2022-01-19HU00007123512,1725006.603.430.000
2022-01-18HU00007123512,1943006.664.700.000
2022-01-17HU00007123512,2343006.783.320.000
2022-01-14HU00007123512,2340006.772.480.000
2022-01-13HU00007123512,2317006.770.510.000
2022-01-12HU00007123512,2601006.854.890.000
2022-01-11HU00007123512,2569006.855.240.000
2022-01-10HU00007123512,2384006.789.300.000
2022-01-07HU00007123512,2387006.781.450.000
2022-01-06HU00007123512,2472006.805.760.000
2022-01-05HU00007123512,2481006.805.170.000
2022-01-04HU00007123512,2862006.919.200.000
2022-01-03HU00007123512,2872006.922.670.000
2021-12-31HU00007123512,2749006.881.670.000
2021-12-30HU00007123512,2806006.887.870.000
2021-12-29HU00007123512,2864006.890.120.000
2021-12-28HU00007123512,2844006.876.390.000
2021-12-27HU00007123512,2840006.869.790.000
2021-12-23HU00007123512,2573006.782.720.000
2021-12-22HU00007123512,2451006.717.210.000
2021-12-21HU00007123512,2265006.643.810.000
2021-12-20HU00007123512,1895006.521.840.000
2021-12-17HU00007123512,2114006.544.110.000
2021-12-16HU00007123512,2293006.585.530.000
2021-12-15HU00007123512,2469006.616.690.000
2021-12-14HU00007123512,2178006.518.130.000
2021-12-13HU00007123512,2308006.552.840.000
2021-12-10HU00007123512,2479006.588.710.000
2021-12-09HU00007123512,2327006.560.740.000
2021-12-08HU00007123512,2472006.565.000.000
2021-12-07HU00007123512,2404006.533.920.000
2021-12-06HU00007123512,2013006.416.430.000
2021-12-03HU00007123512,1792006.350.700.000
2021-12-02HU00007123512,1948006.376.680.000
2021-12-01HU00007123512,1664006.279.430.000
2021-11-30HU00007123512,1907006.342.620.000
2021-11-29HU00007123512,2274006.431.840.000