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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: 2021-01-23

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Budapest USA Részvény Alap HUF sorozat
Évesített hozam: 15,06%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007123512,1124005.511.650.000
2021-07-01HU00007123512,0958005.548.170.000
2021-06-30HU00007123512,0845005.526.170.000
2021-06-29HU00007123512,0816005.514.960.000
2021-06-28HU00007123512,0811005.487.190.000
2021-06-25HU00007123512,0769005.472.380.000
2021-06-24HU00007123512,0699005.463.390.000
2021-06-23HU00007123512,0584005.411.310.000
2021-06-22HU00007123512,0610005.406.490.000
2021-06-21HU00007123512,0500005.411.650.000
2021-06-18HU00007123512,0214005.345.370.000
2021-06-17HU00007123512,0498005.412.140.000
2021-06-16HU00007123512,0500005.433.240.000
2021-06-15HU00007123512,0616005.471.950.000
2021-06-14HU00007123512,0659005.503.150.000
2021-06-11HU00007123512,0610005.513.440.000
2021-06-10HU00007123512,0572005.505.390.000
2021-06-09HU00007123512,0480005.492.910.000
2021-06-08HU00007123512,0512005.500.730.000
2021-06-07HU00007123512,0510005.565.480.000
2021-06-04HU00007123512,0526005.574.300.000
2021-06-03HU00007123512,0344005.516.530.000
2021-06-02HU00007123512,0416005.539.890.000
2021-06-01HU00007123512,0383005.535.680.000
2021-05-31HU00007123512,0400005.550.320.000
2021-05-28HU00007123512,0404005.549.110.000
2021-05-27HU00007123512,0381005.545.620.000
2021-05-26HU00007123512,0365005.550.750.000
2021-05-25HU00007123512,0331005.504.270.000
2021-05-21HU00007123512,0171005.468.610.000
2021-05-20HU00007123512,0188005.464.430.000
2021-05-19HU00007123511,9982005.408.760.000
2021-05-18HU00007123512,0034005.428.880.000
2021-05-17HU00007123512,0207005.482.550.000
2021-05-14HU00007123512,0261005.514.180.000
2021-05-13HU00007123511,9954005.442.210.000
2021-05-12HU00007123511,9718005.373.930.000
2021-05-11HU00007123512,0145005.473.400.000
2021-05-10HU00007123512,0328005.535.530.000
2021-05-07HU00007123512,0539005.593.200.000
2021-05-06HU00007123512,0394005.590.340.000
2021-05-05HU00007123512,0224005.540.050.000
2021-05-04HU00007123512,0220005.536.750.000
2021-05-03HU00007123512,0357005.575.770.000
2021-04-30HU00007123512,0311005.582.460.000
2021-04-29HU00007123512,0450005.624.160.000
2021-04-28HU00007123512,0313005.578.800.000
2021-04-27HU00007123512,0324005.563.420.000
2021-04-26HU00007123512,0325005.533.840.000
2021-04-23HU00007123512,0283005.516.810.000
2021-04-22HU00007123512,0065005.482.110.000
2021-04-21HU00007123512,0253005.541.510.000
2021-04-20HU00007123512,0066005.482.710.000
2021-04-19HU00007123512,0213005.488.420.000
2021-04-16HU00007123512,0321005.578.440.000
2021-04-15HU00007123512,0248005.565.520.000
2021-04-14HU00007123512,0028005.526.780.000
2021-04-13HU00007123512,0106005.542.840.000
2021-04-12HU00007123512,0045005.509.320.000
2021-04-09HU00007123512,0043005.525.850.000
2021-04-08HU00007123511,9894005.495.700.000
2021-04-07HU00007123511,9802005.491.670.000
2021-04-06HU00007123511,9775005.475.500.000
2021-04-01HU00007123511,9507005.403.360.000
2021-03-31HU00007123511,9295005.362.190.000
2021-03-30HU00007123511,9207005.336.320.000
2021-03-29HU00007123511,9262005.397.990.000
2021-03-26HU00007123511,9277005.387.260.000
2021-03-25HU00007123511,8969005.328.230.000
2021-03-24HU00007123511,8876005.304.860.000
2021-03-23HU00007123511,8976005.335.900.000
2021-03-22HU00007123511,9119005.416.260.000
2021-03-19HU00007123511,8971005.365.680.000
2021-03-18HU00007123511,9001005.381.480.000
2021-03-17HU00007123511,9281005.454.180.000
2021-03-16HU00007123511,9230005.445.020.000
2021-03-12HU00007123511,9135005.407.350.000
2021-03-11HU00007123511,9109005.418.530.000
2021-03-10HU00007123511,8916005.367.150.000
2021-03-09HU00007123511,8803005.334.050.000
2021-03-08HU00007123511,8530005.275.560.000
2021-03-05HU00007123511,8635005.319.850.000
2021-03-04HU00007123511,8281005.220.160.000
2021-03-03HU00007123511,8525005.290.170.000
2021-03-02HU00007123511,8776005.362.780.000
2021-03-01HU00007123511,8927005.416.360.000
2021-02-26HU00007123511,8486005.283.290.000
2021-02-25HU00007123511,8580005.315.850.000
2021-02-24HU00007123511,9036005.467.560.000
2021-02-23HU00007123511,8839005.410.970.000
2021-02-22HU00007123511,8818005.415.120.000
2021-02-19HU00007123511,8964005.455.600.000
2021-02-18HU00007123511,9007005.484.400.000
2021-02-17HU00007123511,9096005.490.410.000
2021-02-16HU00007123511,9091005.500.560.000
2021-02-15HU00007123511,9103005.518.770.000
2021-02-12HU00007123511,9107005.531.740.000
2021-02-11HU00007123511,9014005.513.720.000
2021-02-10HU00007123511,8978005.497.050.000
2021-02-09HU00007123511,8990005.497.660.000
2021-02-08HU00007123511,9004005.504.190.000
2021-02-05HU00007123511,8874005.482.680.000
2021-02-04HU00007123511,8802005.464.610.000
2021-02-03HU00007123511,8601005.411.370.000
2021-02-02HU00007123511,8575005.404.730.000
2021-02-01HU00007123511,8327005.336.190.000
2021-01-29HU00007123511,8035005.252.700.000
2021-01-28HU00007123511,8393005.371.720.000
2021-01-27HU00007123511,8240005.321.230.000
2021-01-26HU00007123511,8695005.459.310.000
2021-01-25HU00007123511,8716005.454.840.000