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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: 2021-01-27

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Budapest USA Részvény Alap USD sorozat
Évesített hozam: 2,11%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007210141,0230001.278.020
2022-01-24HU00007210141,0364001.294.690
2022-01-21HU00007210141,0329001.272.580
2022-01-20HU00007210141,0536001.297.720
2022-01-19HU00007210141,0650001.300.580
2022-01-18HU00007210141,0758001.308.840
2022-01-17HU00007210141,0958001.332.690
2022-01-14HU00007210141,0960001.339.280
2022-01-13HU00007210141,0955001.278.620
2022-01-12HU00007210141,1098001.262.020

2022-01-11HU00007210141,1078001.259.660
2022-01-10HU00007210141,0984001.249.060
2022-01-07HU00007210141,0991001.249.880
2022-01-06HU00007210141,1034001.254.740
2022-01-05HU00007210141,1041001.255.510
2022-01-04HU00007210141,1229001.276.930
2022-01-03HU00007210141,1236001.277.670
2021-12-31HU00007210141,1175001.270.700
2021-12-30HU00007210141,1204001.274.090
2021-12-29HU00007210141,1228001.276.770
2021-12-28HU00007210141,1220001.275.910
2021-12-27HU00007210141,1227001.276.610
2021-12-23HU00007210141,1100001.262.200
2021-12-22HU00007210141,1038001.255.150
2021-12-21HU00007210141,0947001.244.870
2021-12-20HU00007210141,0767001.220.190
2021-12-17HU00007210141,0878001.061.070
2021-12-16HU00007210141,0967001.069.750
2021-12-15HU00007210141,1051001.077.770
2021-12-14HU00007210141,0902001.058.750
2021-12-13HU00007210141,0964001.064.750
2021-12-10HU00007210141,1043001.094.810
2021-12-09HU00007210141,0968001.083.170
2021-12-08HU00007210141,1034001.084.300
2021-12-07HU00007210141,1008001.073.670
2021-12-06HU00007210141,0815001.052.890
2021-12-03HU00007210141,0708001.042.420
2021-12-02HU00007210141,0785001.046.950
2021-12-01HU00007210141,0641001.023.090
2021-11-30HU00007210141,0766001.030.760
2021-11-29HU00007210141,0955001.048.850
2021-11-26HU00007210141,0844001.038.210
2021-11-25HU00007210141,1050001.054.130
2021-11-24HU00007210141,1058001.046.410
2021-11-23HU00007210141,1034001.039.350
2021-11-22HU00007210141,1023001.025.060
2021-11-19HU00007210141,1048001.048.380
2021-11-18HU00007210141,1066001.005.660
2021-11-17HU00007210141,1050001.022.090
2021-11-16HU00007210141,1086001.025.360
2021-11-15HU00007210141,1057001.049.780
2021-11-12HU00007210141,1050001.026.170
2021-11-11HU00007210141,0974001.019.090
2021-11-10HU00007210141,0972001.018.960
2021-11-09HU00007210141,1051001.026.280
2021-11-08HU00007210141,1094001.028.740
2021-11-05HU00007210141,1080001.025.450
2021-11-04HU00007210141,1034001.006.000
2021-11-03HU00007210141,0993001.002.270
2021-11-02HU00007210141,093100996.567
2021-10-29HU00007210141,087500969.694
2021-10-28HU00007210141,086000971.166
2021-10-27HU00007210141,077500963.598
2021-10-26HU00007210141,084000969.386
2021-10-25HU00007210141,082800968.297
2021-10-22HU00007210141,076600962.817
2021-10-21HU00007210141,078500959.492
2021-10-20HU00007210141,075200924.572
2021-10-19HU00007210141,072000921.843
2021-10-18HU00007210141,064600915.524
2021-10-15HU00007210141,061700813.252
2021-10-14HU00007210141,054000807.389
2021-10-13HU00007210141,038400795.386
2021-10-12HU00007210141,036300793.791
2021-10-11HU00007210141,038600795.567
2021-10-08HU00007210141,046500771.978
2021-10-07HU00007210141,048100773.170
2021-10-06HU00007210141,039400766.748
2021-10-05HU00007210141,035500763.827
2021-10-04HU00007210141,025500756.473
2021-10-01HU00007210141,038500762.982
2021-09-30HU00007210141,027100754.673
2021-09-29HU00007210141,039400720.998
2021-09-28HU00007210141,037200719.484
2021-09-27HU00007210141,057700733.690
2021-09-24HU00007210141,060000773.556
2021-09-23HU00007210141,058000735.870
2021-09-22HU00007210141,045500727.159
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