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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: 2018-07-19

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Budapest USA Részvény Alap
Évesített hozam: 4,58%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007123511,5072004.968.420.000
2019-07-16HU00007123511,5178004.959.760.000
2019-07-15HU00007123511,5235004.961.550.000
2019-07-12HU00007123511,5232004.967.570.000
2019-07-11HU00007123511,5172004.941.590.000
2019-07-10HU00007123511,5142004.926.810.000
2019-07-09HU00007123511,5070004.889.780.000
2019-07-08HU00007123511,5051004.889.410.000
2019-07-05HU00007123511,5118004.899.900.000
2019-07-04HU00007123511,5156004.861.660.000

2019-07-03HU00007123511,5158004.841.230.000
2019-07-02HU00007123511,5052004.803.690.000
2019-07-01HU00007123511,4998004.788.610.000
2019-06-28HU00007123511,4878004.740.050.000
2019-06-27HU00007123511,4810004.749.240.000
2019-06-26HU00007123511,4750004.729.270.000
2019-06-25HU00007123511,4770004.749.330.000
2019-06-24HU00007123511,4918004.793.660.000
2019-06-21HU00007123511,4921004.784.830.000
2019-06-20HU00007123511,4965004.780.120.000
2019-06-19HU00007123511,4835004.739.010.000
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2019-06-13HU00007123511,4665004.649.130.000
2019-06-12HU00007123511,4600004.623.960.000
2019-06-11HU00007123511,4629004.616.730.000
2019-06-07HU00007123511,4573004.589.410.000
2019-06-06HU00007123511,4435004.513.310.000
2019-06-05HU00007123511,4346004.478.620.000
2019-06-04HU00007123511,4235004.431.660.000
2019-06-03HU00007123511,3965004.322.250.000
2019-05-31HU00007123511,3982004.309.130.000
2019-05-30HU00007123511,4166004.367.340.000
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2019-05-28HU00007123511,4236004.357.290.000
2019-05-27HU00007123511,4369004.394.820.000
2019-05-24HU00007123511,4372004.387.340.000
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2019-05-22HU00007123511,4504004.408.060.000
2019-05-21HU00007123511,4549004.398.870.000
2019-05-20HU00007123511,4436004.369.540.000
2019-05-17HU00007123511,4530004.378.480.000
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2019-05-15HU00007123511,4494004.378.550.000
2019-05-14HU00007123511,4417004.310.100.000
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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
2019-04-15HU00007123511,4774004.341.690.000
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
2019-04-02HU00007123511,4578004.311.630.000
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2019-03-27HU00007123511,4289004.192.810.000
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2019-03-25HU00007123511,4271004.170.060.000
2019-03-22HU00007123511,4292004.185.420.000
2019-03-21HU00007123511,4548004.250.320.000
2019-03-20HU00007123511,4376004.186.680.000
2019-03-19HU00007123511,4423004.191.380.000
2019-03-18HU00007123511,4439004.180.180.000
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2019-03-11HU00007123511,4193004.059.090.000
2019-03-08HU00007123511,4009003.999.600.000
2019-03-07HU00007123511,4024004.003.690.000
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2019-03-01HU00007123511,4301003.998.690.000
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2019-02-13HU00007123511,4037003.629.040.000
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2019-02-11HU00007123511,3830003.560.080.000
2019-02-08HU00007123511,3822003.555.990.000
2019-02-07HU00007123511,3812003.526.780.000
2019-02-06HU00007123511,3936003.542.760.000
2019-02-05HU00007123511,3940003.533.790.000
2019-02-04HU00007123511,3888003.505.430.000
2019-02-01HU00007123511,3801003.471.690.000
2019-01-31HU00007123511,3794003.452.220.000
2019-01-30HU00007123511,3686003.405.050.000
2019-01-29HU00007123511,3485003.322.690.000
2019-01-28HU00007123511,3492003.262.390.000
2019-01-25HU00007123511,3601003.250.850.000
2019-01-24HU00007123511,3465003.197.000.000
2019-01-23HU00007123511,3474003.193.410.000
2019-01-22HU00007123511,3439003.104.360.000
2019-01-21HU00007123511,3634003.134.200.000
2019-01-18HU00007123511,3638003.107.850.000
2019-01-17HU00007123511,3457003.049.450.000
2019-01-16HU00007123511,3348003.019.270.000
2019-01-15HU00007123511,3313002.994.320.000
2019-01-14HU00007123511,3185002.955.750.000
2019-01-11HU00007123511,3259002.944.510.000
2019-01-10HU00007123511,3253002.942.660.000
2019-01-09HU00007123511,3195002.925.560.000
2019-01-08HU00007123511,3150002.910.950.000
2019-01-07HU00007123511,3041002.874.040.000
2019-01-04HU00007123511,2949002.850.470.000
2019-01-03HU00007123511,2532002.758.120.000
2019-01-02HU00007123511,2846002.811.740.000
2018-12-28HU00007123511,2725002.784.080.000
2018-12-27HU00007123511,2770002.790.950.000
2018-12-21HU00007123511,2370002.698.680.000
2018-12-20HU00007123511,2729002.775.560.000
2018-12-19HU00007123511,2815002.787.120.000
2018-12-18HU00007123511,2982002.822.170.000
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2018-11-30HU00007123511,4089002.938.440.000
2018-11-29HU00007123511,4018002.899.770.000
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2018-11-16HU00007123511,4020002.780.030.000
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2018-11-05HU00007123511,4008002.669.140.000
2018-10-31HU00007123511,3867002.655.200.000
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2018-07-19HU00007123511,4415002.059.510.000