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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: 2018-10-21

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Budapest USA Részvény Alap
Évesített hozam: 10,71%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007123511,5076005.633.240.000
2019-10-16HU00007123511,5042005.575.250.000
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2019-10-08HU00007123511,4565005.337.690.000
2019-10-07HU00007123511,4789005.405.780.000
2019-10-04HU00007123511,4859005.436.260.000

2019-10-03HU00007123511,4666005.350.310.000
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2019-10-01HU00007123511,4800005.396.310.000
2019-09-30HU00007123511,4996005.466.810.000
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2019-09-09HU00007123511,5022005.267.740.000
2019-09-06HU00007123511,5036005.259.560.000
2019-09-05HU00007123511,5003005.236.780.000
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2019-07-31HU00007123511,5047004.984.280.000
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2019-07-23HU00007123511,5179005.010.730.000
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2019-07-18HU00007123511,5131004.991.260.000
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2019-07-15HU00007123511,5235004.961.550.000
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2019-05-21HU00007123511,4549004.398.870.000
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2019-05-09HU00007123511,4589004.333.210.000
2019-05-08HU00007123511,4656004.367.460.000
2019-05-07HU00007123511,4677004.368.830.000
2019-05-06HU00007123511,4895004.414.870.000
2019-05-03HU00007123511,4971004.389.500.000
2019-05-02HU00007123511,4823004.350.680.000
2019-04-30HU00007123511,4978004.381.340.000
2019-04-29HU00007123511,4955004.360.360.000
2019-04-26HU00007123511,4947004.340.510.000
2019-04-25HU00007123511,4873004.338.630.000
2019-04-24HU00007123511,4891004.343.100.000
2019-04-23HU00007123511,4921004.314.570.000
2019-04-18HU00007123511,4777004.300.990.000
2019-04-17HU00007123511,4729004.298.260.000
2019-04-16HU00007123511,4783004.333.780.000
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2019-04-12HU00007123511,4793004.349.730.000
2019-04-11HU00007123511,4691004.356.170.000
2019-04-10HU00007123511,4702004.377.480.000
2019-04-09HU00007123511,4647004.363.970.000
2019-04-08HU00007123511,4724004.389.810.000
2019-04-05HU00007123511,4716004.370.000.000
2019-04-04HU00007123511,4648004.339.260.000
2019-04-03HU00007123511,4630004.315.980.000
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2019-04-01HU00007123511,4591004.309.960.000
2019-03-29HU00007123511,4428004.275.570.000
2019-03-28HU00007123511,4342004.240.900.000
2019-03-27HU00007123511,4289004.192.810.000
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2019-03-18HU00007123511,4439004.180.180.000
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2019-02-22HU00007123511,4238003.821.090.000
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