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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: 2020-09-24

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Budapest USA Részvény Alap USD sorozat
Évesített hozam: 8,73%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007210141,035600720.265
2021-09-20HU00007210141,036800721.066
2021-09-17HU00007210141,054100725.744
2021-09-16HU00007210141,064000732.602
2021-09-15HU00007210141,065900728.889
2021-09-14HU00007210141,057500714.308
2021-09-13HU00007210141,063100718.062
2021-09-10HU00007210141,060500716.303
2021-09-09HU00007210141,068800718.480
2021-09-08HU00007210141,073200707.474

2021-09-07HU00007210141,074400708.292
2021-09-06HU00007210141,077700710.447
2021-09-03HU00007210141,077900695.738
2021-09-02HU00007210141,078300695.965
2021-09-01HU00007210141,075700694.299
2021-08-31HU00007210141,075200693.983
2021-08-30HU00007210141,076400694.729
2021-08-27HU00007210141,072000682.681
2021-08-26HU00007210141,062800676.854
2021-08-25HU00007210141,069300680.949
2021-08-24HU00007210141,067100668.105
2021-08-23HU00007210141,065300656.934
2021-08-19HU00007210141,048100641.283
2021-08-18HU00007210141,047000637.649
2021-08-17HU00007210141,058100641.480
2021-08-16HU00007210141,065300628.666
2021-08-13HU00007210141,063200627.441
2021-08-12HU00007210141,061400626.369
2021-08-11HU00007210141,058300624.534
2021-08-10HU00007210141,056000584.726
2021-08-09HU00007210141,054900543.141
2021-08-06HU00007210141,055700538.727
2021-08-05HU00007210141,053900534.799
2021-08-04HU00007210141,047400529.324
2021-08-03HU00007210141,052200511.798
2021-08-02HU00007210141,044100505.755
2021-07-30HU00007210141,046600506.934
2021-07-29HU00007210141,052200496.494
2021-07-28HU00007210141,048200494.638
2021-07-27HU00007210141,048400494.728
2021-07-26HU00007210141,053700494.221
2021-07-23HU00007210141,050900481.622
2021-07-22HU00007210141,040100473.730
2021-07-21HU00007210141,038000474.299
2021-07-20HU00007210141,029600470.483
2021-07-19HU00007210141,014500460.159
2021-07-16HU00007210141,030800467.148
2021-07-15HU00007210141,038900439.153
2021-07-14HU00007210141,042600435.748
2021-07-13HU00007210141,041200435.175
2021-07-12HU00007210141,044600436.572
2021-07-09HU00007210141,040800421.479
2021-07-08HU00007210141,029900312.311
2021-07-07HU00007210141,039000253.467
2021-07-06HU00007210141,035100206.060
2021-07-05HU00007210141,037000196.540
2021-07-02HU00007210141,037200196.206
2021-07-01HU00007210141,029100191.690
2021-06-30HU00007210141,023600190.658
2021-06-29HU00007210141,022300155.276
2021-06-28HU00007210141,022100155.248
2021-06-25HU00007210141,020100154.940
2021-06-24HU00007210141,016700145.964
2021-06-23HU00007210141,011100140.216
2021-06-22HU00007210141,012300140.381
2021-06-21HU00007210141,007100134.959
2021-06-18HU00007210140,993500112.696
2021-06-17HU00007210141,00730094.440
2021-06-16HU00007210141,00730089.512
2021-06-15HU00007210141,01290090.013
2021-06-14HU00007210141,01510090.207
2021-06-11HU00007210141,01280089.210
2021-06-10HU00007210141,01130085.045
2021-06-09HU00007210141,00670071.913
2021-06-08HU00007210141,00830058.208
2021-06-07HU00007210141,00840038.429
2021-06-04HU00007210141,00930033.466