| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Budapest USA Részvény Alap HUF sorozat | ||||
| Évesített hozam: -7,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000712351 | 2,020200 | 6.439.150.000 | |
| 2023-03-22 | HU0000712351 | 2,016500 | 6.429.560.000 | |
| 2023-03-21 | HU0000712351 | 2,044800 | 6.520.070.000 | |
| 2023-03-20 | HU0000712351 | 2,020100 | 6.458.530.000 | |
| 2023-03-17 | HU0000712351 | 2,001300 | 6.406.760.000 | |
| 2023-03-16 | HU0000712351 | 2,022400 | 6.474.490.000 | |
| 2023-03-14 | HU0000712351 | 2,004400 | 6.417.350.000 | |
| 2023-03-13 | HU0000712351 | 1,974700 | 6.328.960.000 | |
| 2023-03-10 | HU0000712351 | 1,979400 | 6.338.640.000 | |
| 2023-03-09 | HU0000712351 | 2,003000 | 6.409.870.000 | |
|
|
||||
| 2023-03-08 | HU0000712351 | 2,034900 | 6.515.150.000 | |
| 2023-03-07 | HU0000712351 | 2,030800 | 6.503.260.000 | |
| 2023-03-06 | HU0000712351 | 2,055800 | 6.586.830.000 | |
| 2023-03-03 | HU0000712351 | 2,053400 | 6.584.420.000 | |
| 2023-03-02 | HU0000712351 | 2,025100 | 6.495.010.000 | |
| 2023-03-01 | HU0000712351 | 2,011900 | 6.451.440.000 | |
| 2023-02-28 | HU0000712351 | 2,017600 | 6.482.560.000 | |
| 2023-02-27 | HU0000712351 | 2,023400 | 6.505.990.000 | |
| 2023-02-24 | HU0000712351 | 2,016200 | 6.482.630.000 | |
| 2023-02-23 | HU0000712351 | 2,034800 | 6.540.420.000 | |
| 2023-02-22 | HU0000712351 | 2,025700 | 6.521.240.000 | |
| 2023-02-21 | HU0000712351 | 2,028100 | 6.530.800.000 | |
| 2023-02-20 | HU0000712351 | 2,062400 | 6.632.620.000 | |
| 2023-02-17 | HU0000712351 | 2,061800 | 6.634.400.000 | |
| 2023-02-16 | HU0000712351 | 2,067700 | 6.659.360.000 | |
| 2023-02-15 | HU0000712351 | 2,092100 | 6.726.310.000 | |
| 2023-02-14 | HU0000712351 | 2,086700 | 6.645.730.000 | |
| 2023-02-13 | HU0000712351 | 2,085700 | 6.722.290.000 | |
| 2023-02-10 | HU0000712351 | 2,064700 | 6.701.310.000 | |
| 2023-02-09 | HU0000712351 | 2,059400 | 6.686.370.000 | |
| 2023-02-08 | HU0000712351 | 2,075200 | 6.754.770.000 | |
| 2023-02-07 | HU0000712351 | 2,094300 | 6.819.320.000 | |
| 2023-02-06 | HU0000712351 | 2,068300 | 6.736.700.000 | |
| 2023-02-03 | HU0000712351 | 2,078400 | 6.772.430.000 | |
| 2023-02-02 | HU0000712351 | 2,098500 | 6.847.410.000 | |
| 2023-02-01 | HU0000712351 | 2,066500 | 6.762.650.000 | |
| 2023-01-31 | HU0000712351 | 2,044400 | 6.697.420.000 | |
| 2023-01-30 | HU0000712351 | 2,016600 | 6.623.090.000 | |
| 2023-01-27 | HU0000712351 | 2,044500 | 6.729.090.000 | |
| 2023-01-26 | HU0000712351 | 2,034900 | 6.702.580.000 | |
| 2023-01-25 | HU0000712351 | 2,007700 | 6.615.410.000 | |
| 2023-01-24 | HU0000712351 | 2,004500 | 6.611.540.000 | |
| 2023-01-23 | HU0000712351 | 2,005000 | 6.616.340.000 | |
| 2023-01-20 | HU0000712351 | 1,978300 | 6.543.840.000 | |
| 2023-01-19 | HU0000712351 | 1,941800 | 6.425.610.000 | |
| 2023-01-18 | HU0000712351 | 1,955000 | 6.483.030.000 | |
| 2023-01-17 | HU0000712351 | 1,982100 | 6.646.170.000 | |
| 2023-01-16 | HU0000712351 | 1,983500 | 6.668.990.000 | |
| 2023-01-13 | HU0000712351 | 1,982100 | 6.660.850.000 | |
| 2023-01-12 | HU0000712351 | 1,973400 | 6.640.220.000 | |
| 2023-01-11 | HU0000712351 | 1,963800 | 6.612.090.000 | |
| 2023-01-10 | HU0000712351 | 1,938400 | 6.577.470.000 | |
| 2023-01-09 | HU0000712351 | 1,923600 | 6.552.090.000 | |
| 2023-01-06 | HU0000712351 | 1,917800 | 6.532.940.000 | |
| 2023-01-05 | HU0000712351 | 1,872900 | 6.383.630.000 | |
| 2023-01-04 | HU0000712351 | 1,894500 | 6.459.620.000 | |
| 2023-01-03 | HU0000712351 | 1,878200 | 6.403.830.000 | |
| 2023-01-02 | HU0000712351 | 1,888200 | 6.439.000.000 | |
| 2022-12-30 | HU0000712351 | 1,887200 | 6.425.920.000 | |
| 2022-12-29 | HU0000712351 | 1,889100 | 6.439.940.000 | |
| 2022-12-28 | HU0000712351 | 1,851000 | 6.308.890.000 | |
| 2022-12-27 | HU0000712351 | 1,874600 | 6.381.240.000 | |
| 2022-12-23 | HU0000712351 | 1,887800 | 6.289.550.000 | |
| 2022-12-22 | HU0000712351 | 1,878600 | 6.259.110.000 | |
| 2022-12-21 | HU0000712351 | 1,910900 | 6.375.380.000 | |
| 2022-12-20 | HU0000712351 | 1,883700 | 6.271.670.000 | |
| 2022-12-19 | HU0000712351 | 1,880500 | 6.230.880.000 | |
| 2022-12-16 | HU0000712351 | 1,895700 | 6.280.760.000 | |
| 2022-12-15 | HU0000712351 | 1,917800 | 6.319.790.000 | |
| 2022-12-14 | HU0000712351 | 1,972300 | 6.522.370.000 | |
| 2022-12-13 | HU0000712351 | 1,980900 | 6.556.140.000 | |
| 2022-12-12 | HU0000712351 | 1,966700 | 6.487.370.000 | |
| 2022-12-09 | HU0000712351 | 1,939500 | 6.428.940.000 | |
| 2022-12-08 | HU0000712351 | 1,952200 | 6.484.790.000 | |
| 2022-12-07 | HU0000712351 | 1,938800 | 6.415.890.000 | |
| 2022-12-06 | HU0000712351 | 1,941300 | 6.417.780.000 | |
| 2022-12-05 | HU0000712351 | 1,966700 | 6.542.790.000 | |
| 2022-12-02 | HU0000712351 | 1,996800 | 6.607.980.000 | |
| 2022-12-01 | HU0000712351 | 1,999400 | 6.586.740.000 | |
| 2022-11-30 | HU0000712351 | 1,998800 | 6.592.460.000 | |
| 2022-11-29 | HU0000712351 | 1,940500 | 6.390.220.000 | |
| 2022-11-28 | HU0000712351 | 1,945000 | 6.397.400.000 | |
| 2022-11-25 | HU0000712351 | 1,970900 | 6.422.690.000 | |
| 2022-11-24 | HU0000712351 | 1,972700 | 6.369.060.000 | |
| 2022-11-23 | HU0000712351 | 1,971500 | 6.351.320.000 | |
| 2022-11-22 | HU0000712351 | 1,958900 | 6.271.750.000 | |
| 2022-11-21 | HU0000712351 | 1,935400 | 6.159.500.000 | |
| 2022-11-18 | HU0000712351 | 1,942600 | 6.146.410.000 | |
| 2022-11-17 | HU0000712351 | 1,935900 | 6.119.710.000 | |
| 2022-11-16 | HU0000712351 | 1,941400 | 6.137.670.000 | |
| 2022-11-15 | HU0000712351 | 1,960100 | 6.212.990.000 | |
| 2022-11-14 | HU0000712351 | 1,938200 | 6.146.060.000 | |
| 2022-11-11 | HU0000712351 | 1,949100 | 6.192.850.000 | |
| 2022-11-10 | HU0000712351 | 1,924100 | 6.106.780.000 | |
| 2022-11-09 | HU0000712351 | 1,824100 | 5.767.220.000 | |
| 2022-11-08 | HU0000712351 | 1,861600 | 5.896.660.000 | |
| 2022-11-07 | HU0000712351 | 1,853200 | 5.850.490.000 | |
| 2022-11-04 | HU0000712351 | 1,835200 | 5.781.090.000 | |
| 2022-11-03 | HU0000712351 | 1,816200 | 5.717.200.000 | |
| 2022-11-02 | HU0000712351 | 1,830500 | 5.756.050.000 | |
| 2022-10-28 | HU0000712351 | 1,889500 | 5.932.430.000 | |
| 2022-10-27 | HU0000712351 | 1,851700 | 5.775.580.000 | |
| 2022-10-26 | HU0000712351 | 1,858900 | 5.771.790.000 | |
| 2022-10-25 | HU0000712351 | 1,872300 | 5.812.490.000 | |
| 2022-10-24 | HU0000712351 | 1,844200 | 5.725.930.000 | |
| 2022-10-21 | HU0000712351 | 1,821000 | 5.614.200.000 | |
| 2022-10-20 | HU0000712351 | 1,780300 | 5.346.880.000 | |
| 2022-10-19 | HU0000712351 | 1,796400 | 5.399.560.000 | |
| 2022-10-18 | HU0000712351 | 1,801300 | 5.383.040.000 | |
| 2022-10-17 | HU0000712351 | 1,782100 | 5.321.510.000 | |
| 2022-10-14 | HU0000712351 | 1,739400 | 5.132.900.000 | |
| 2022-10-13 | HU0000712351 | 1,798800 | 5.266.960.000 | |
| 2022-10-12 | HU0000712351 | 1,753100 | 5.136.990.000 | |
| 2022-10-11 | HU0000712351 | 1,755400 | 5.143.110.000 | |
| 2022-10-10 | HU0000712351 | 1,771200 | 5.209.020.000 | |
| 2022-10-07 | HU0000712351 | 1,785300 | 5.231.150.000 | |
| 2022-10-06 | HU0000712351 | 1,839500 | 5.390.430.000 | |
| 2022-10-05 | HU0000712351 | 1,854100 | 5.451.660.000 | |
| 2022-10-04 | HU0000712351 | 1,854900 | 5.471.860.000 | |
| 2022-10-03 | HU0000712351 | 1,805900 | 5.338.310.000 | |
| 2022-09-30 | HU0000712351 | 1,766500 | 5.206.070.000 | |
| 2022-09-29 | HU0000712351 | 1,789900 | 5.274.100.000 | |
| 2022-09-28 | HU0000712351 | 1,824300 | 5.375.180.000 | |
| 2022-09-27 | HU0000712351 | 1,791300 | 5.291.510.000 | |
| 2022-09-26 | HU0000712351 | 1,795400 | 5.310.850.000 | |
| 2022-09-22 | HU0000712351 | 1,832400 | 5.405.720.000 | |
| 2022-09-21 | HU0000712351 | 1,846200 | 5.436.430.000 | |
| 2022-09-20 | HU0000712351 | 1,868400 | 5.500.930.000 | |
| 2022-09-19 | HU0000712351 | 1,883200 | 5.543.750.000 | |
| 2022-09-16 | HU0000712351 | 1,873600 | 5.521.750.000 | |
| 2022-09-15 | HU0000712351 | 1,887600 | 5.566.850.000 | |
| 2022-09-14 | HU0000712351 | 1,903200 | 5.615.230.000 | |
| 2022-09-13 | HU0000712351 | 1,894600 | 5.589.680.000 | |
| 2022-09-12 | HU0000712351 | 1,957100 | 5.779.610.000 | |
| 2022-09-09 | HU0000712351 | 1,941800 | 5.737.240.000 | |
| 2022-09-08 | HU0000712351 | 1,920100 | 5.682.510.000 | |
| 2022-09-07 | HU0000712351 | 1,906000 | 5.640.180.000 | |
| 2022-09-06 | HU0000712351 | 1,882900 | 5.571.650.000 | |
| 2022-09-05 | HU0000712351 | 1,886100 | 5.588.570.000 | |
| 2022-09-02 | HU0000712351 | 1,884300 | 5.604.110.000 | |
| 2022-09-01 | HU0000712351 | 1,901400 | 5.653.660.000 | |
| 2022-08-31 | HU0000712351 | 1,897000 | 5.643.380.000 | |
| 2022-08-30 | HU0000712351 | 1,911600 | 5.542.820.000 | |
| 2022-08-29 | HU0000712351 | 1,931500 | 5.521.270.000 | |
| 2022-08-26 | HU0000712351 | 1,944100 | 5.564.590.000 | |
| 2022-08-25 | HU0000712351 | 2,001600 | 5.730.020.000 | |
| 2022-08-24 | HU0000712351 | 1,975700 | 5.654.300.000 | |
| 2022-08-23 | HU0000712351 | 1,970200 | 5.639.400.000 | |
| 2022-08-22 | HU0000712351 | 1,974300 | 5.657.650.000 | |
| 2022-08-19 | HU0000712351 | 2,006900 | 5.751.290.000 | |
| 2022-08-18 | HU0000712351 | 2,031000 | 5.824.530.000 | |
| 2022-08-17 | HU0000712351 | 2,025600 | 5.814.440.000 | |
| 2022-08-16 | HU0000712351 | 2,039500 | 5.856.210.000 | |
| 2022-08-15 | HU0000712351 | 2,033000 | 5.848.800.000 | |
| 2022-08-12 | HU0000712351 | 2,018300 | 5.823.990.000 | |
| 2022-08-11 | HU0000712351 | 1,987500 | 5.744.020.000 | |
| 2022-08-10 | HU0000712351 | 1,987400 | 5.720.650.000 | |
| 2022-08-09 | HU0000712351 | 1,953400 | 5.629.380.000 | |
| 2022-08-08 | HU0000712351 | 1,960200 | 5.656.370.000 | |
| 2022-08-05 | HU0000712351 | 1,958500 | 5.652.910.000 | |
| 2022-08-04 | HU0000712351 | 1,960400 | 5.675.360.000 | |
| 2022-08-03 | HU0000712351 | 1,963200 | 5.677.260.000 | |
| 2022-08-02 | HU0000712351 | 1,936400 | 5.600.680.000 | |
| 2022-08-01 | HU0000712351 | 1,944700 | 5.625.570.000 | |
| 2022-07-29 | HU0000712351 | 1,947700 | 5.652.380.000 | |
| 2022-07-28 | HU0000712351 | 1,923100 | 5.569.110.000 | |
| 2022-07-27 | HU0000712351 | 1,900500 | 5.520.900.000 | |
| 2022-07-26 | HU0000712351 | 1,862200 | 5.432.990.000 | |
| 2022-07-25 | HU0000712351 | 1,886100 | 5.536.300.000 | |
| 2022-07-22 | HU0000712351 | 1,883800 | 5.538.940.000 | |
| 2022-07-21 | HU0000712351 | 1,903900 | 5.636.580.000 | |
| 2022-07-20 | HU0000712351 | 1,887000 | 5.615.190.000 | |
| 2022-07-19 | HU0000712351 | 1,868900 | 5.582.940.000 | |
| 2022-07-18 | HU0000712351 | 1,819100 | 5.470.730.000 | |
| 2022-07-18 | HU0000712351 | 1,816300 | 5.462.230.000 | |
| 2022-07-15 | HU0000712351 | 1,830700 | 5.512.660.000 | |
| 2022-07-15 | HU0000712351 | 1,827900 | 5.504.210.000 | |
| 2022-07-14 | HU0000712351 | 1,800000 | 5.435.160.000 | |
| 2022-07-14 | HU0000712351 | 1,797300 | 5.427.090.000 | |
| 2022-07-13 | HU0000712351 | 1,806100 | 5.498.470.000 | |
| 2022-07-13 | HU0000712351 | 1,803500 | 5.490.440.000 | |
| 2022-07-12 | HU0000712351 | 1,812100 | 5.520.020.000 | |
| 2022-07-12 | HU0000712351 | 1,809400 | 5.511.810.000 | |
| 2022-07-11 | HU0000712351 | 1,821200 | 5.585.970.000 | |
| 2022-07-11 | HU0000712351 | 1,823800 | 5.594.020.000 | |
| 2022-07-08 | HU0000712351 | 1,848000 | 5.692.960.000 | |
| 2022-07-08 | HU0000712351 | 1,845400 | 5.684.970.000 | |
| 2022-07-07 | HU0000712351 | 1,847500 | 5.738.810.000 | |
| 2022-07-07 | HU0000712351 | 1,850100 | 5.746.800.000 | |
| 2022-07-06 | HU0000712351 | 1,838300 | 5.790.650.000 | |
| 2022-07-06 | HU0000712351 | 1,836200 | 5.784.220.000 | |
| 2022-07-05 | HU0000712351 | 1,832400 | 5.784.300.000 | |
| 2022-07-05 | HU0000712351 | 1,830400 | 5.777.840.000 | |
| 2022-07-04 | HU0000712351 | 1,823000 | 5.789.930.000 | |
| 2022-07-04 | HU0000712351 | 1,821000 | 5.783.500.000 | |
| 2022-07-01 | HU0000712351 | 1,820500 | 5.782.010.000 | |
| 2022-07-01 | HU0000712351 | 1,822500 | 5.788.380.000 | |
| 2022-06-30 | HU0000712351 | 1,805400 | 5.735.290.000 | |
| 2022-06-30 | HU0000712351 | 1,803400 | 5.729.030.000 | |
| 2022-06-29 | HU0000712351 | 1,821900 | 5.787.430.000 | |
| 2022-06-29 | HU0000712351 | 1,819900 | 5.781.300.000 | |
| 2022-06-28 | HU0000712351 | 1,834300 | 5.827.860.000 | |
| 2022-06-28 | HU0000712351 | 1,832600 | 5.822.510.000 | |
| 2022-06-27 | HU0000712351 | 1,876900 | 5.967.020.000 | |
| 2022-06-24 | HU0000712351 | 1,884300 | 5.988.620.000 | |
| 2022-06-23 | HU0000712351 | 1,825500 | 5.816.940.000 | |
| 2022-06-22 | HU0000712351 | 1,807600 | 5.764.900.000 | |
| 2022-06-21 | HU0000712351 | 1,810900 | 5.786.820.000 | |
| 2022-06-20 | HU0000712351 | 1,772200 | 5.632.550.000 | |
| 2022-06-17 | HU0000712351 | 1,772800 | 5.651.230.000 | |
| 2022-06-16 | HU0000712351 | 1,765500 | 5.645.130.000 | |
| 2022-06-15 | HU0000712351 | 1,836500 | 5.870.860.000 | |
| 2022-06-14 | HU0000712351 | 1,807700 | 5.782.070.000 | |
| 2022-06-13 | HU0000712351 | 1,810400 | 5.790.110.000 | |
| 2022-06-10 | HU0000712351 | 1,887800 | 6.062.310.000 | |
| 2022-06-09 | HU0000712351 | 1,946800 | 6.266.200.000 | |
| 2022-06-08 | HU0000712351 | 1,997800 | 6.433.320.000 | |
| 2022-06-07 | HU0000712351 | 2,017500 | 6.508.510.000 | |
| 2022-06-03 | HU0000712351 | 1,990400 | 6.430.070.000 | |
| 2022-06-02 | HU0000712351 | 2,027500 | 6.553.010.000 | |
| 2022-06-01 | HU0000712351 | 1,983600 | 6.412.570.000 | |
| 2022-05-31 | HU0000712351 | 2,003600 | 6.467.870.000 | |
| 2022-05-30 | HU0000712351 | 2,015700 | 6.522.060.000 | |
| 2022-05-26 | HU0000712351 | 1,961500 | 6.319.880.000 | |
| 2022-05-25 | HU0000712351 | 1,915600 | 6.207.860.000 | |
| 2022-05-24 | HU0000712351 | 1,889900 | 6.138.790.000 | |
| 2022-05-23 | HU0000712351 | 1,912400 | 6.209.140.000 | |
| 2022-05-20 | HU0000712351 | 1,878800 | 6.157.540.000 | |
| 2022-05-19 | HU0000712351 | 1,881400 | 6.147.660.000 | |
| 2022-05-18 | HU0000712351 | 1,892900 | 6.175.570.000 | |
| 2022-05-17 | HU0000712351 | 1,972800 | 6.434.960.000 | |
| 2022-05-16 | HU0000712351 | 1,928500 | 6.291.770.000 | |
| 2022-05-13 | HU0000712351 | 1,937100 | 6.303.730.000 | |
| 2022-05-12 | HU0000712351 | 1,883900 | 6.084.930.000 | |
| 2022-05-11 | HU0000712351 | 1,886200 | 6.087.870.000 | |
| 2022-05-10 | HU0000712351 | 1,922600 | 6.199.640.000 | |
| 2022-05-09 | HU0000712351 | 1,916800 | 6.177.600.000 | |
| 2022-05-06 | HU0000712351 | 1,987900 | 6.400.930.000 | |
| 2022-05-05 | HU0000712351 | 2,000200 | 6.404.350.000 | |
| 2022-05-04 | HU0000712351 | 2,076700 | 6.628.130.000 | |
| 2022-05-03 | HU0000712351 | 2,018900 | 6.434.190.000 | |
| 2022-05-02 | HU0000712351 | 2,008100 | 6.502.710.000 | |
| 2022-04-29 | HU0000712351 | 1,990700 | 6.445.910.000 | |
| 2022-04-28 | HU0000712351 | 2,060900 | 6.669.540.000 | |
| 2022-04-27 | HU0000712351 | 2,011700 | 6.526.140.000 | |
| 2022-04-26 | HU0000712351 | 2,008100 | 6.510.660.000 | |
| 2022-04-25 | HU0000712351 | 2,067200 | 6.695.130.000 | |
| 2022-04-22 | HU0000712351 | 2,053500 | 6.677.400.000 | |
| 2022-04-21 | HU0000712351 | 2,107100 | 6.853.860.000 | |
| 2022-04-20 | HU0000712351 | 2,136700 | 6.946.930.000 | |
| 2022-04-19 | HU0000712351 | 2,141700 | 6.964.210.000 | |
| 2022-04-14 | HU0000712351 | 2,110400 | 6.858.510.000 | |
| 2022-04-13 | HU0000712351 | 2,132600 | 6.926.650.000 | |
| 2022-04-12 | HU0000712351 | 2,109300 | 6.856.870.000 | |
| 2022-04-11 | HU0000712351 | 2,116300 | 6.878.340.000 | |
| 2022-04-08 | HU0000712351 | 2,141700 | 6.958.130.000 | |
| 2022-04-07 | HU0000712351 | 2,147200 | 7.049.470.000 | |
| 2022-04-06 | HU0000712351 | 2,137700 | 7.017.200.000 | |
| 2022-04-05 | HU0000712351 | 2,156500 | 7.091.580.000 | |
| 2022-04-04 | HU0000712351 | 2,179700 | 7.133.140.000 | |
| 2022-04-01 | HU0000712351 | 2,164300 | 7.069.130.000 | |
| 2022-03-31 | HU0000712351 | 2,160800 | 7.066.760.000 | |
| 2022-03-30 | HU0000712351 | 2,184400 | 7.110.760.000 | |
| 2022-03-29 | HU0000712351 | 2,196400 | 7.098.140.000 | |
| 2022-03-28 | HU0000712351 | 2,174600 | 6.965.020.000 | |