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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: 2017-07-21

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Budapest USA Részvény Alap
Évesített hozam: 10,42%

dátum azonosító árfolyam* eszközérték
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
2018-07-11HU00007123511,4261001.995.645.971
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
2018-05-24HU00007123511,4092001.633.536.751
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
2018-01-15HU00007123511,4551001.215.374.818
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
2017-12-08HU00007123511,394500927.871.806
2017-12-07HU00007123511,390500914.901.237
2017-12-06HU00007123511,385300883.603.395
2017-12-05HU00007123511,384600874.505.978
2017-12-04HU00007123511,389100854.341.256
2017-12-01HU00007123511,392000854.149.265
2017-11-30HU00007123511,393900851.483.212
2017-11-29HU00007123511,382300839.452.507
2017-11-28HU00007123511,382700833.879.608
2017-11-27HU00007123511,370300812.296.182
2017-11-24HU00007123511,370100811.625.603
2017-11-23HU00007123511,367400809.159.530
2017-11-22HU00007123511,367800802.824.611
2017-11-21HU00007123511,369200802.986.958
2017-11-20HU00007123511,361900798.718.882
2017-11-17HU00007123511,358700786.856.999
2017-11-16HU00007123511,363300772.736.109
2017-11-15HU00007123511,353500758.431.983
2017-11-14HU00007123511,359700751.188.470
2017-11-13HU00007123511,362600733.638.229
2017-11-10HU00007123511,361500728.638.156
2017-11-09HU00007123511,364000723.225.425
2017-11-08HU00007123511,368100713.070.603
2017-11-07HU00007123511,365800710.500.862
2017-11-06HU00007123511,366700709.291.971
2017-11-03HU00007123511,363700703.002.869
2017-11-02HU00007123511,360400690.528.482
2017-10-31HU00007123511,358500689.365.166
2017-10-30HU00007123511,356000671.138.408
2017-10-27HU00007123511,361700673.468.008
2017-10-26HU00007123511,352600668.498.739
2017-10-25HU00007123511,349900667.127.642
2017-10-24HU00007123511,354900667.114.877
2017-10-20HU00007123511,357900666.493.703
2017-10-19HU00007123511,350800663.187.766
2017-10-18HU00007123511,351000658.725.864
2017-10-17HU00007123511,349500656.814.329
2017-10-16HU00007123511,349000654.266.566
2017-10-13HU00007123511,347400651.467.066
2017-10-12HU00007123511,345800650.090.889
2017-10-11HU00007123511,347300649.169.506
2017-10-10HU00007123511,346000639.319.132
2017-10-09HU00007123511,343800635.541.557
2017-10-06HU00007123511,345000636.126.105
2017-10-05HU00007123511,347600630.828.579
2017-10-04HU00007123511,340300598.003.933
2017-10-03HU00007123511,338600585.623.135
2017-10-02HU00007123511,335300583.656.986
2017-09-29HU00007123511,329800575.745.620
2017-09-28HU00007123511,325500573.888.755
2017-09-27HU00007123511,324100573.182.493
2017-09-26HU00007123511,319600569.640.517
2017-09-25HU00007123511,319100569.416.859
2017-09-22HU00007123511,319800566.677.441
2017-09-21HU00007123511,320700560.689.758
2017-09-20HU00007123511,322900560.555.999
2017-09-19HU00007123511,322200559.627.322
2017-09-18HU00007123511,320700556.547.995
2017-09-15HU00007123511,318000555.404.983
2017-09-14HU00007123511,316500554.749.998
2017-09-13HU00007123511,316700552.339.437
2017-09-12HU00007123511,316600552.296.678
2017-09-11HU00007123511,312100548.448.339
2017-09-08HU00007123511,299100537.543.562
2017-09-07HU00007123511,301300534.965.675
2017-09-06HU00007123511,300500533.294.903
2017-09-05HU00007123511,297500531.982.451
2017-09-04HU00007123511,305200535.069.966
2017-09-01HU00007123511,305500535.187.467
2017-08-31HU00007123511,303300534.246.258
2017-08-30HU00007123511,296100531.315.407
2017-08-29HU00007123511,291700529.948.354
2017-08-28HU00007123511,290000528.650.706
2017-08-25HU00007123511,289600528.874.398
2017-08-24HU00007123511,288900528.598.299
2017-08-23HU00007123511,289200528.189.730
2017-08-22HU00007123511,295100528.226.607
2017-08-21HU00007123511,282600522.527.980
2017-08-18HU00007123511,282100518.799.907
2017-08-17HU00007123511,283600518.954.698
2017-08-16HU00007123511,303100525.832.002
2017-08-15HU00007123511,301200521.789.162
2017-08-14HU00007123511,301100519.728.629
2017-08-11HU00007123511,289100513.344.774
2017-08-10HU00007123511,287900512.856.593
2017-08-09HU00007123511,306500520.261.313
2017-08-08HU00007123511,306400519.905.052
2017-08-07HU00007123511,308700518.479.862
2017-08-04HU00007123511,306200516.893.152
2017-08-03HU00007123511,305800516.408.126
2017-08-02HU00007123511,306700516.285.832
2017-08-01HU00007123511,306300516.123.859
2017-07-31HU00007123511,304100504.271.773
2017-07-28HU00007123511,305800495.621.594
2017-07-27HU00007123511,306900487.487.546
2017-07-26HU00007123511,307500486.525.838
2017-07-25HU00007123511,308400485.881.699
2017-07-24HU00007123511,305700476.818.562
2017-07-21HU00007123511,306200457.398.674