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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: 2016-09-22

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Budapest USA Részvény Alap
Évesített hozam: 2,31%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007123511,322900560.555.999
2017-09-19HU00007123511,322200559.627.322
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2017-09-11HU00007123511,312100548.448.339
2017-09-08HU00007123511,299100537.543.562
2017-09-07HU00007123511,301300534.965.675

2017-09-06HU00007123511,300500533.294.903
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