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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 USA Részvény Alap HUF sorozat
Évesített hozam: -14,82%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007123511,8034005.729.030.000
2022-06-29HU00007123511,8199005.781.300.000
2022-06-28HU00007123511,8326005.822.510.000
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
2021-11-26HU00007123512,2042006.332.410.000
2021-11-25HU00007123512,2462006.329.340.000
2021-11-24HU00007123512,2489006.259.900.000
2021-11-23HU00007123512,2445006.230.870.000
2021-11-22HU00007123512,2425006.188.410.000
2021-11-19HU00007123512,2490006.155.580.000
2021-11-18HU00007123512,2551006.164.490.000
2021-11-17HU00007123512,2513006.192.790.000
2021-11-16HU00007123512,2597006.201.070.000
2021-11-15HU00007123512,2544006.149.670.000
2021-11-12HU00007123512,2535006.143.800.000
2021-11-11HU00007123512,2385006.097.370.000
2021-11-10HU00007123512,2389006.088.680.000
2021-11-09HU00007123512,2564006.125.140.000
2021-11-08HU00007123512,2645006.141.280.000
2021-11-05HU00007123512,2617006.132.980.000
2021-11-04HU00007123512,2518006.117.700.000
2021-11-03HU00007123512,2435006.075.360.000
2021-11-02HU00007123512,2305006.020.420.000
2021-10-29HU00007123512,2185006.009.360.000
2021-10-28HU00007123512,2156005.969.830.000
2021-10-27HU00007123512,1971005.924.590.000
2021-10-26HU00007123512,2093005.974.250.000
2021-10-25HU00007123512,2068005.960.810.000
2021-10-22HU00007123512,1945005.924.610.000
2021-10-21HU00007123512,1982005.930.040.000
2021-10-20HU00007123512,1919005.893.110.000
2021-10-19HU00007123512,1854005.872.510.000
2021-10-18HU00007123512,1704005.822.140.000
2021-10-15HU00007123512,1642005.804.240.000
2021-10-14HU00007123512,1487005.758.650.000
2021-10-13HU00007123512,1166005.660.500.000
2021-10-12HU00007123512,1117005.646.370.000
2021-10-11HU00007123512,1169005.637.550.000
2021-10-08HU00007123512,1324005.687.500.000
2021-10-07HU00007123512,1359005.691.720.000
2021-10-06HU00007123512,1182005.653.430.000
2021-10-05HU00007123512,1105005.630.250.000
2021-10-04HU00007123512,0903005.573.040.000
2021-10-01HU00007123512,1162005.641.460.000
2021-09-30HU00007123512,0923005.573.870.000
2021-09-29HU00007123512,1171005.631.470.000
2021-09-28HU00007123512,1132005.620.000.000
2021-09-27HU00007123512,1554005.729.310.000
2021-09-24HU00007123512,1601005.740.240.000
2021-09-23HU00007123512,1561005.766.650.000
2021-09-22HU00007123512,1306005.700.790.000
2021-09-21HU00007123512,1106005.640.040.000
2021-09-20HU00007123512,1129005.649.180.000
2021-09-17HU00007123512,1483005.764.520.000
2021-09-16HU00007123512,1685005.826.140.000
2021-09-15HU00007123512,1720005.843.030.000
2021-09-14HU00007123512,1549005.787.920.000
2021-09-13HU00007123512,1663005.812.370.000
2021-09-10HU00007123512,1619005.791.800.000
2021-09-09HU00007123512,1788005.845.480.000
2021-09-08HU00007123512,1876005.875.700.000
2021-09-07HU00007123512,1898005.867.730.000
2021-09-06HU00007123512,1962005.891.230.000
2021-09-03HU00007123512,1963005.888.260.000
2021-09-02HU00007123512,1972005.890.720.000
2021-09-01HU00007123512,1920005.881.090.000
2021-08-31HU00007123512,1909005.878.020.000
2021-08-30HU00007123512,1933005.855.430.000
2021-08-27HU00007123512,1843005.800.640.000
2021-08-26HU00007123512,1655005.759.550.000
2021-08-25HU00007123512,1785005.794.830.000
2021-08-24HU00007123512,1746005.765.890.000
2021-08-23HU00007123512,1710005.810.370.000
2021-08-19HU00007123512,1359005.716.730.000
2021-08-18HU00007123512,1337005.709.570.000
2021-08-17HU00007123512,1563005.767.940.000
2021-08-16HU00007123512,1709005.786.690.000
2021-08-13HU00007123512,1664005.773.460.000
2021-08-12HU00007123512,1626005.759.360.000
2021-08-11HU00007123512,1562005.747.000.000
2021-08-10HU00007123512,1514005.701.440.000
2021-08-09HU00007123512,1491005.691.050.000
2021-08-06HU00007123512,1506005.696.420.000
2021-08-05HU00007123512,1467005.680.440.000
2021-08-04HU00007123512,1335005.652.580.000
2021-08-03HU00007123512,1433005.673.300.000
2021-08-02HU00007123512,1267005.632.880.000
2021-07-30HU00007123512,1313005.661.570.000
2021-07-29HU00007123512,1427005.671.290.000
2021-07-28HU00007123512,1343005.645.910.000
2021-07-27HU00007123512,1360005.646.730.000
2021-07-26HU00007123512,1463005.662.580.000
2021-07-23HU00007123512,1404005.646.290.000
2021-07-22HU00007123512,1184005.581.800.000
2021-07-21HU00007123512,1141005.555.320.000
2021-07-20HU00007123512,0970005.507.130.000
2021-07-19HU00007123512,0661005.429.260.000
2021-07-16HU00007123512,0990005.519.680.000
2021-07-15HU00007123512,1156005.560.440.000
2021-07-14HU00007123512,1233005.574.420.000
2021-07-13HU00007123512,1203005.564.340.000
2021-07-12HU00007123512,1278005.587.620.000
2021-07-09HU00007123512,1200005.560.190.000
2021-07-08HU00007123512,0981005.505.350.000
2021-07-07HU00007123512,1165005.550.560.000
2021-07-06HU00007123512,1085005.514.460.000
2021-07-05HU00007123512,1121005.518.830.000