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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: 2019-01-22

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Budapest USA Részvény Alap
Évesített hozam: 23,85%

dátum azonosító árfolyam* eszközérték
2020-01-20HU00007123511,6627006.203.170.000
2020-01-17HU00007123511,6633006.215.550.000
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2020-01-15HU00007123511,6457006.164.200.000
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2020-01-13HU00007123511,6444006.163.870.000
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2020-01-09HU00007123511,6378006.228.080.000
2020-01-08HU00007123511,6287006.214.440.000
2020-01-07HU00007123511,6176006.172.600.000

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2020-01-02HU00007123511,6291006.538.710.000
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2019-08-01HU00007123511,4902004.947.180.000
2019-07-31HU00007123511,5047004.984.280.000
2019-07-30HU00007123511,5201005.018.290.000
2019-07-29HU00007123511,5247005.038.060.000
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2019-07-24HU00007123511,5246005.041.930.000
2019-07-23HU00007123511,5179005.010.730.000
2019-07-22HU00007123511,5083004.975.690.000
2019-07-19HU00007123511,5033004.975.270.000
2019-07-18HU00007123511,5131004.991.260.000
2019-07-17HU00007123511,5072004.968.420.000
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2019-07-11HU00007123511,5172004.941.590.000
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2019-07-09HU00007123511,5070004.889.780.000
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2019-07-04HU00007123511,5156004.861.660.000
2019-07-03HU00007123511,5158004.841.230.000
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2019-06-27HU00007123511,4810004.749.240.000
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