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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: 2017-09-23

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Budapest USA Részvény Alap
Évesített hozam: 14,07%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007123511,5022002.511.980.432
2018-09-19HU00007123511,4901002.484.871.798
2018-09-18HU00007123511,4886002.470.752.162
2018-09-17HU00007123511,4809002.453.537.584
2018-09-14HU00007123511,4887002.461.096.424
2018-09-13HU00007123511,4881002.453.008.646
2018-09-12HU00007123511,4796002.439.428.996
2018-09-11HU00007123511,4803002.420.468.212
2018-09-10HU00007123511,4756002.403.615.447
2018-09-07HU00007123511,4729002.394.965.270

2018-09-06HU00007123511,4752002.405.241.146
2018-09-05HU00007123511,4799002.404.575.713
2018-09-04HU00007123511,4850002.397.837.089
2018-09-03HU00007123511,4865002.399.586.273
2018-08-31HU00007123511,4867002.396.192.978
2018-08-30HU00007123511,4866002.386.648.783
2018-08-29HU00007123511,4929002.396.518.540
2018-08-28HU00007123511,4851002.364.704.574
2018-08-27HU00007123511,4851002.349.562.532
2018-08-24HU00007123511,4747002.304.710.080
2018-08-23HU00007123511,4657002.273.644.686
2018-08-22HU00007123511,4668002.273.574.574
2018-08-21HU00007123511,4673002.258.934.391
2018-08-17HU00007123511,4632002.246.566.006
2018-08-16HU00007123511,4597002.227.246.721
2018-08-15HU00007123511,4476002.206.273.509
2018-08-14HU00007123511,4579002.214.588.026
2018-08-13HU00007123511,4498002.199.389.007
2018-08-10HU00007123511,4557002.188.109.578
2018-08-09HU00007123511,4641002.197.641.433
2018-08-08HU00007123511,4646002.195.136.169
2018-08-07HU00007123511,4670002.186.780.900
2018-08-06HU00007123511,4623002.186.108.625
2018-08-03HU00007123511,4574002.173.159.390
2018-08-02HU00007123511,4519002.159.336.271
2018-08-01HU00007123511,4431002.143.634.012
2018-07-31HU00007123511,4462002.143.869.909
2018-07-30HU00007123511,4392002.133.090.168
2018-07-27HU00007123511,4466002.138.599.912
2018-07-26HU00007123511,4593002.152.467.080
2018-07-25HU00007123511,4589002.144.861.600
2018-07-24HU00007123511,4487002.123.343.501
2018-07-23HU00007123511,4445002.097.643.122
2018-07-20HU00007123511,4391002.064.961.798
2018-07-19HU00007123511,4415002.059.507.657
2018-07-18HU00007123511,4468002.050.453.211
2018-07-17HU00007123511,4444002.052.585.170
2018-07-16HU00007123511,4371002.045.778.034
2018-07-13HU00007123511,4402002.034.704.145
2018-07-12HU00007123511,4383002.031.676.669
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2018-07-10HU00007123511,4368001.996.487.308
2018-07-09HU00007123511,4326001.985.457.461
2018-07-06HU00007123511,4211001.945.873.988
2018-07-05HU00007123511,4096001.917.050.787
2018-07-04HU00007123511,3971001.892.071.623
2018-07-03HU00007123511,3973001.891.187.001
2018-07-02HU00007123511,4038001.884.495.749
2018-06-29HU00007123511,4017001.893.003.121
2018-06-28HU00007123511,4001001.889.145.816
2018-06-27HU00007123511,3930001.853.902.465
2018-06-26HU00007123511,4053001.865.006.824
2018-06-25HU00007123511,4019001.820.816.726
2018-06-22HU00007123511,4216001.823.386.298
2018-06-21HU00007123511,4180001.816.523.489
2018-06-20HU00007123511,4279001.804.710.608
2018-06-19HU00007123511,4251001.784.157.888
2018-06-18HU00007123511,4321001.770.290.014
2018-06-15HU00007123511,4347001.765.200.930
2018-06-14HU00007123511,4371001.752.360.738
2018-06-13HU00007123511,4307001.738.634.452
2018-06-12HU00007123511,4352001.737.740.879
2018-06-11HU00007123511,4346001.728.273.372
2018-06-08HU00007123511,4325001.715.447.759
2018-06-07HU00007123511,4290001.696.214.815
2018-06-06HU00007123511,4293001.678.464.573
2018-06-05HU00007123511,4194001.640.637.589
2018-06-04HU00007123511,4164001.644.377.927
2018-06-01HU00007123511,4107001.638.766.936
2018-05-31HU00007123511,3959001.618.616.013
2018-05-30HU00007123511,4074001.630.748.587
2018-05-29HU00007123511,3910001.611.508.613
2018-05-28HU00007123511,4044001.622.620.883
2018-05-25HU00007123511,4046001.622.134.034
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2018-05-23HU00007123511,4109001.634.545.376
2018-05-22HU00007123511,4083001.625.482.064
2018-05-18HU00007123511,4017001.617.103.355
2018-05-17HU00007123511,4040001.612.460.264
2018-05-16HU00007123511,4086001.591.461.319
2018-05-15HU00007123511,4014001.582.556.369
2018-05-14HU00007123511,4123001.605.427.871
2018-05-11HU00007123511,4117001.591.101.440
2018-05-10HU00007123511,4063001.583.567.875
2018-05-09HU00007123511,3951001.572.709.810
2018-05-08HU00007123511,3821001.557.281.940
2018-05-07HU00007123511,3820001.532.875.297
2018-05-04HU00007123511,3786001.520.823.069
2018-05-03HU00007123511,3626001.509.815.140
2018-05-02HU00007123511,3602001.492.163.006
2018-04-27HU00007123511,3833001.515.969.606
2018-04-26HU00007123511,3847001.510.410.574
2018-04-25HU00007123511,3695001.478.186.323
2018-04-24HU00007123511,3647001.468.167.156
2018-04-23HU00007123511,3834001.485.045.980
2018-04-20HU00007123511,3832001.461.585.742
2018-04-19HU00007123511,3942001.458.208.146
2018-04-18HU00007123511,4027001.465.046.447
2018-04-17HU00007123511,4013001.453.624.516
2018-04-16HU00007123511,3892001.435.342.955
2018-04-13HU00007123511,3774001.414.546.968
2018-04-12HU00007123511,3809001.417.454.897
2018-04-11HU00007123511,3696001.393.067.944
2018-04-10HU00007123511,3765001.398.518.034
2018-04-09HU00007123511,3592001.358.242.920
2018-04-06HU00007123511,3526001.350.121.695
2018-04-05HU00007123511,3805001.377.250.666
2018-04-04HU00007123511,3733001.370.206.014
2018-04-03HU00007123511,3566001.352.630.362
2018-03-29HU00007123511,3718001.363.704.679
2018-03-28HU00007123511,3541001.345.648.256
2018-03-27HU00007123511,3583001.351.134.608
2018-03-26HU00007123511,3805001.355.036.357
2018-03-23HU00007123511,3496001.324.048.054
2018-03-22HU00007123511,3726001.344.469.875
2018-03-21HU00007123511,4106001.391.111.359
2018-03-20HU00007123511,4136001.387.967.316
2018-03-19HU00007123511,4129001.386.866.446
2018-03-14HU00007123511,4286001.396.995.129
2018-03-13HU00007123511,4381001.399.297.086
2018-03-12HU00007123511,4467001.400.745.019
2018-03-09HU00007123511,4474001.391.505.534
2018-03-08HU00007123511,4263001.365.060.465
2018-03-07HU00007123511,4185001.356.176.310
2018-03-06HU00007123511,4191001.341.577.186
2018-03-05HU00007123511,4175001.299.745.951
2018-03-02HU00007123511,4036001.286.225.177
2018-03-01HU00007123511,3977001.266.795.081
2018-02-28HU00007123511,4168001.281.965.842
2018-02-27HU00007123511,4336001.293.052.268
2018-02-26HU00007123511,4516001.301.020.289
2018-02-23HU00007123511,4334001.275.703.824
2018-02-22HU00007123511,4140001.257.723.187
2018-02-21HU00007123511,4074001.245.480.736
2018-02-20HU00007123511,4150001.250.672.229
2018-02-19HU00007123511,4254001.251.348.547
2018-02-16HU00007123511,4257001.254.108.019
2018-02-15HU00007123511,4243001.250.512.025
2018-02-14HU00007123511,4053001.228.446.455
2018-02-13HU00007123511,3868001.211.749.257
2018-02-12HU00007123511,3836001.204.961.984
2018-02-09HU00007123511,3642001.186.050.431
2018-02-08HU00007123511,3513001.197.909.850
2018-02-07HU00007123511,3910001.230.316.185
2018-02-06HU00007123511,4044001.243.860.634
2018-02-05HU00007123511,3608001.224.140.230
2018-02-02HU00007123511,4395001.330.094.658
2018-02-01HU00007123511,4724001.361.325.039
2018-01-31HU00007123511,4741001.362.125.195
2018-01-30HU00007123511,4735001.349.495.938
2018-01-29HU00007123511,4879001.328.153.854
2018-01-26HU00007123511,4989001.331.482.139
2018-01-25HU00007123511,4820001.304.415.001
2018-01-24HU00007123511,4820001.292.717.106
2018-01-23HU00007123511,4815001.291.254.079
2018-01-22HU00007123511,4794001.286.750.933
2018-01-19HU00007123511,4672001.246.100.747
2018-01-18HU00007123511,4593001.222.542.448
2018-01-17HU00007123511,4635001.224.138.952
2018-01-16HU00007123511,4522001.215.267.080
2018-01-16HU00007123511,4522001.215.267.080
2018-01-16HU00007123511,4522001.215.267.080
2018-01-16HU00007123511,4522001.215.267.080
2018-01-16HU00007123511,4522001.215.267.080
2018-01-16HU00007123511,4522001.215.267.080
2018-01-16HU00007123511,4522001.215.267.080
2018-01-16HU00007123511,4522001.215.267.080
2018-01-15HU00007123511,4551001.215.374.818
2018-01-12HU00007123511,4559001.212.806.040
2018-01-11HU00007123511,4479001.194.101.377
2018-01-10HU00007123511,4392001.185.871.554
2018-01-09HU00007123511,4402001.181.965.809
2018-01-08HU00007123511,4372001.111.978.296
2018-01-05HU00007123511,4342001.111.493.021
2018-01-04HU00007123511,4242001.100.693.695
2018-01-03HU00007123511,4181001.095.976.040
2018-01-02HU00007123511,4088001.084.762.788
2017-12-29HU00007123511,4017001.078.004.840
2017-12-28HU00007123511,4066001.077.002.923
2017-12-27HU00007123511,4070001.050.192.461
2017-12-22HU00007123511,4083001.032.114.914
2017-12-21HU00007123511,4092001.026.387.288
2017-12-20HU00007123511,4063001.009.021.811
2017-12-19HU00007123511,407700978.608.675
2017-12-18HU00007123511,413900975.158.200
2017-12-15HU00007123511,408400968.369.040
2017-12-14HU00007123511,395000956.369.402
2017-12-13HU00007123511,401400954.695.032
2017-12-12HU00007123511,401300954.193.948
2017-12-11HU00007123511,399700948.100.590
2017-12-11HU00007123511,399700948.100.590
2017-12-11HU00007123511,399700948.100.590
2017-12-11HU00007123511,399700948.100.590
2017-12-11HU00007123511,399700948.100.590
2017-12-11HU00007123511,399700948.100.590
2017-12-11HU00007123511,399700948.100.590
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2017-12-08HU00007123511,394500927.871.806
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2017-12-08HU00007123511,394500927.871.806
2017-12-08HU00007123511,394500927.871.806
2017-12-08HU00007123511,394500927.871.806
2017-12-08HU00007123511,394500927.871.806
2017-12-08HU00007123511,394500927.871.806
2017-12-07HU00007123511,390500914.901.237
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2017-11-22HU00007123511,367800802.824.611
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2017-11-20HU00007123511,361900798.718.882
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2017-11-16HU00007123511,363300772.736.109
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2017-11-14HU00007123511,359700751.188.470
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2017-11-06HU00007123511,366700709.291.971
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2017-09-27HU00007123511,324100573.182.493
2017-09-26HU00007123511,319600569.640.517
2017-09-25HU00007123511,319100569.416.859