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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: 2021-06-25

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Budapest USA Részvény Alap USD sorozat
Évesített hozam: -12,85%
dátum azonosító árfolyam* eszközérték
2022-06-23HU00007210140,8897001.194.260
2022-06-22HU00007210140,8807001.189.540
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2022-06-14HU00007210140,8789001.168.640
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2022-05-26HU00007210140,9573001.268.460
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2021-12-31HU00007210141,1175001.270.700
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2021-12-27HU00007210141,1227001.276.610
2021-12-23HU00007210141,1100001.262.200
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2021-12-17HU00007210141,0878001.061.070
2021-12-16HU00007210141,0967001.069.750
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2021-12-06HU00007210141,0815001.052.890
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2021-11-30HU00007210141,0766001.030.760
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