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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: 2020-09-22

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Budapest USA Részvény Alap HUF sorozat
Évesített hozam: 33,92%

dátum azonosító árfolyam* eszközérték
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
2021-01-22HU00007123511,8643005.417.920.000
2021-01-21HU00007123511,8699005.451.230.000
2021-01-20HU00007123511,8686005.452.690.000
2021-01-19HU00007123511,8423005.373.320.000
2021-01-18HU00007123511,8285005.341.100.000
2021-01-15HU00007123511,8288005.354.250.000
2021-01-14HU00007123511,8417005.410.870.000
2021-01-13HU00007123511,8481005.398.870.000
2021-01-12HU00007123511,8429005.381.180.000
2021-01-11HU00007123511,8431005.391.380.000
2021-01-08HU00007123511,8556005.426.010.000
2021-01-07HU00007123511,8452005.391.580.000
2021-01-06HU00007123511,8186005.312.350.000
2021-01-05HU00007123511,8104005.285.340.000
2021-01-04HU00007123511,7986005.242.460.000
2020-12-31HU00007123511,8253005.319.200.000
2020-12-30HU00007123511,8149005.265.560.000
2020-12-29HU00007123511,8132005.258.890.000
2020-12-28HU00007123511,8168005.277.410.000
2020-12-23HU00007123511,7939005.243.250.000
2020-12-22HU00007123511,7922005.249.350.000
2020-12-21HU00007123511,7960005.279.880.000
2020-12-18HU00007123511,8032005.312.870.000
2020-12-17HU00007123511,8085005.317.270.000
2020-12-16HU00007123511,7996005.297.920.000
2020-12-15HU00007123511,7968005.290.650.000
2020-12-14HU00007123511,7740005.249.930.000
2020-12-11HU00007123511,7813005.272.350.000
2020-12-10HU00007123511,7841005.279.400.000
2020-12-09HU00007123511,7855005.280.470.000
2020-12-08HU00007123511,8008005.332.670.000
2020-12-07HU00007123511,7959005.333.950.000
2020-12-04HU00007123511,7990005.339.130.000
2020-12-03HU00007123511,7845005.312.210.000
2020-12-02HU00007123511,7859005.363.000.000
2020-12-01HU00007123511,7825005.354.720.000
2020-11-30HU00007123511,7643005.325.470.000
2020-11-27HU00007123511,7714005.338.120.000
2020-11-26HU00007123511,7668005.323.690.000
2020-11-25HU00007123511,7669005.341.910.000
2020-11-24HU00007123511,7693005.345.980.000
2020-11-23HU00007123511,7425005.273.190.000
2020-11-20HU00007123511,7332005.260.020.000
2020-11-19HU00007123511,7451005.292.190.000
2020-11-18HU00007123511,7382005.281.090.000
2020-11-17HU00007123511,7582005.343.180.000
2020-11-16HU00007123511,7663005.362.010.000
2020-11-13HU00007123511,7470005.299.750.000
2020-11-12HU00007123511,7250005.234.110.000
2020-11-11HU00007123511,7410005.267.970.000
2020-11-10HU00007123511,7291005.230.640.000
2020-11-09HU00007123511,7314005.224.580.000
2020-11-06HU00007123511,7115005.162.530.000
2020-11-05HU00007123511,7128005.162.290.000
2020-11-04HU00007123511,6824005.054.920.000
2020-11-03HU00007123511,6477004.949.740.000
2020-11-02HU00007123511,6193004.860.220.000
2020-10-30HU00007123511,6021004.820.870.000
2020-10-29HU00007123511,6195004.873.380.000
2020-10-28HU00007123511,6021004.828.870.000
2020-10-27HU00007123511,6605005.019.540.000
2020-10-26HU00007123511,6659005.039.880.000
2020-10-22HU00007123511,6923005.064.180.000
2020-10-21HU00007123511,6836005.039.010.000
2020-10-20HU00007123511,6849005.058.240.000
2020-10-19HU00007123511,6798005.074.220.000
2020-10-16HU00007123511,7025005.156.540.000
2020-10-15HU00007123511,7064005.181.870.000
2020-10-14HU00007123511,7095005.204.080.000
2020-10-13HU00007123511,7209005.231.200.000
2020-10-12HU00007123511,7330005.305.770.000
2020-10-09HU00007123511,7049005.238.290.000
2020-10-08HU00007123511,6891005.197.560.000
2020-10-07HU00007123511,6744005.148.590.000
2020-10-06HU00007123511,6473005.071.500.000
2020-10-05HU00007123511,6690005.136.740.000
2020-10-02HU00007123511,6417005.029.480.000
2020-10-01HU00007123511,6563005.071.930.000
2020-09-30HU00007123511,6479005.048.370.000
2020-09-29HU00007123511,6372005.022.000.000
2020-09-28HU00007123511,6454005.077.670.000
2020-09-25HU00007123511,6168004.985.700.000
2020-09-24HU00007123511,5914004.928.250.000
2020-09-23HU00007123511,5889005.017.890.000
2020-09-22HU00007123511,6260005.138.380.000