TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Budapest USA Részvény Alap USD sorozat | ||||
Évesített hozam: -12,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000721014 | 0,889700 | 1.194.260 | |
2022-06-22 | HU0000721014 | 0,880700 | 1.189.540 | |
2022-06-21 | HU0000721014 | 0,882200 | 1.172.840 | |
2022-06-20 | HU0000721014 | 0,863600 | 1.148.280 | |
2022-06-17 | HU0000721014 | 0,864200 | 1.149.130 | |
2022-06-16 | HU0000721014 | 0,860300 | 1.143.910 | |
2022-06-15 | HU0000721014 | 0,893100 | 1.187.570 | |
2022-06-14 | HU0000721014 | 0,878900 | 1.168.640 | |
2022-06-13 | HU0000721014 | 0,880600 | 1.170.890 | |
2022-06-10 | HU0000721014 | 0,919000 | 1.221.970 | |
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2022-06-09 | HU0000721014 | 0,948000 | 1.260.480 | |
2022-06-08 | HU0000721014 | 0,973000 | 1.293.760 | |
2022-06-07 | HU0000721014 | 0,983200 | 1.296.220 | |
2022-06-03 | HU0000721014 | 0,970500 | 1.279.520 | |
2022-06-02 | HU0000721014 | 0,988800 | 1.303.600 | |
2022-06-01 | HU0000721014 | 0,967400 | 1.279.110 | |
2022-05-31 | HU0000721014 | 0,977100 | 1.294.760 | |
2022-05-30 | HU0000721014 | 0,983600 | 1.303.340 | |
2022-05-26 | HU0000721014 | 0,957300 | 1.268.460 | |
2022-05-25 | HU0000721014 | 0,934900 | 1.228.730 | |
2022-05-24 | HU0000721014 | 0,923700 | 1.264.580 | |
2022-05-23 | HU0000721014 | 0,934600 | 1.279.470 | |
2022-05-20 | HU0000721014 | 0,918500 | 1.257.370 | |
2022-05-19 | HU0000721014 | 0,919800 | 1.259.160 | |
2022-05-18 | HU0000721014 | 0,925100 | 1.245.590 | |
2022-05-17 | HU0000721014 | 0,964200 | 1.298.170 | |
2022-05-16 | HU0000721014 | 0,942700 | 1.269.240 | |
2022-05-13 | HU0000721014 | 0,947400 | 1.275.580 | |
2022-05-12 | HU0000721014 | 0,921600 | 1.240.910 | |
2022-05-11 | HU0000721014 | 0,920700 | 1.244.600 | |
2022-05-10 | HU0000721014 | 0,938600 | 1.268.760 | |
2022-05-09 | HU0000721014 | 0,934800 | 1.263.590 | |
2022-05-06 | HU0000721014 | 0,970400 | 1.325.100 | |
2022-05-05 | HU0000721014 | 0,976500 | 1.333.300 | |
2022-05-04 | HU0000721014 | 1,012000 | 1.381.870 | |
2022-05-03 | HU0000721014 | 0,985600 | 1.345.840 | |
2022-05-02 | HU0000721014 | 0,981100 | 1.339.580 | |
2022-04-29 | HU0000721014 | 0,971600 | 1.326.630 | |
2022-04-28 | HU0000721014 | 1,006400 | 1.374.160 | |
2022-04-27 | HU0000721014 | 0,982000 | 1.340.920 | |
2022-04-26 | HU0000721014 | 0,979500 | 1.337.500 | |
2022-04-25 | HU0000721014 | 1,006700 | 1.374.620 | |
2022-04-22 | HU0000721014 | 0,999700 | 1.365.060 | |
2022-04-21 | HU0000721014 | 1,025200 | 1.399.850 | |
2022-04-20 | HU0000721014 | 1,039900 | 1.419.930 | |
2022-04-19 | HU0000721014 | 1,043100 | 1.409.220 | |
2022-04-14 | HU0000721014 | 1,029200 | 1.386.460 | |
2022-04-13 | HU0000721014 | 1,040100 | 1.401.110 | |
2022-04-12 | HU0000721014 | 1,029300 | 1.386.570 | |
2022-04-11 | HU0000721014 | 1,032500 | 1.390.980 | |
2022-04-08 | HU0000721014 | 1,045300 | 1.417.830 | |
2022-04-07 | HU0000721014 | 1,048300 | 1.421.850 | |
2022-04-06 | HU0000721014 | 1,043900 | 1.415.910 | |
2022-04-05 | HU0000721014 | 1,052600 | 1.427.690 | |
2022-04-04 | HU0000721014 | 1,063200 | 1.442.050 | |
2022-04-01 | HU0000721014 | 1,056100 | 1.432.390 | |
2022-03-31 | HU0000721014 | 1,054500 | 1.430.220 | |
2022-03-30 | HU0000721014 | 1,066000 | 1.434.090 | |
2022-03-29 | HU0000721014 | 1,072100 | 1.440.760 | |
2022-03-28 | HU0000721014 | 1,062100 | 1.427.340 | |
2022-03-25 | HU0000721014 | 1,055400 | 1.413.420 | |
2022-03-24 | HU0000721014 | 1,052400 | 1.409.470 | |
2022-03-23 | HU0000721014 | 1,039500 | 1.392.150 | |
2022-03-22 | HU0000721014 | 1,050700 | 1.398.890 | |
2022-03-21 | HU0000721014 | 1,039900 | 1.374.440 | |
2022-03-18 | HU0000721014 | 1,041300 | 1.376.350 | |
2022-03-17 | HU0000721014 | 1,030900 | 1.362.650 | |
2022-03-16 | HU0000721014 | 1,021100 | 1.343.870 | |
2022-03-11 | HU0000721014 | 0,990800 | 1.304.060 | |
2022-03-10 | HU0000721014 | 1,001500 | 1.318.050 | |
2022-03-09 | HU0000721014 | 1,004600 | 1.322.210 | |
2022-03-08 | HU0000721014 | 0,985300 | 1.326.300 | |
2022-03-07 | HU0000721014 | 0,993700 | 1.335.810 | |
2022-03-04 | HU0000721014 | 1,019600 | 1.370.540 | |
2022-03-03 | HU0000721014 | 1,026600 | 1.379.940 | |
2022-03-02 | HU0000721014 | 1,031600 | 1.386.700 | |
2022-03-01 | HU0000721014 | 1,015500 | 1.364.990 | |
2022-02-28 | HU0000721014 | 1,029000 | 1.383.470 | |
2022-02-25 | HU0000721014 | 1,030800 | 1.386.620 | |
2022-02-24 | HU0000721014 | 1,012200 | 1.351.540 | |
2022-02-23 | HU0000721014 | 0,998800 | 1.309.370 | |
2022-02-22 | HU0000721014 | 1,016500 | 1.327.170 | |
2022-02-21 | HU0000721014 | 1,026400 | 1.340.160 | |
2022-02-18 | HU0000721014 | 1,026600 | 1.333.510 | |
2022-02-17 | HU0000721014 | 1,034000 | 1.343.080 | |
2022-02-16 | HU0000721014 | 1,055200 | 1.370.700 | |
2022-02-15 | HU0000721014 | 1,055100 | 1.364.410 | |
2022-02-14 | HU0000721014 | 1,038200 | 1.335.660 | |
2022-02-11 | HU0000721014 | 1,041900 | 1.340.350 | |
2022-02-10 | HU0000721014 | 1,061200 | 1.365.220 | |
2022-02-09 | HU0000721014 | 1,078200 | 1.392.170 | |
2022-02-08 | HU0000721014 | 1,064000 | 1.373.860 | |
2022-02-07 | HU0000721014 | 1,056700 | 1.359.520 | |
2022-02-07 | HU0000721014 | 1,076200 | 1.384.540 | |
2022-02-04 | HU0000721014 | 1,059900 | 1.363.600 | |
2022-02-03 | HU0000721014 | 1,054500 | 1.332.970 | |
2022-02-02 | HU0000721014 | 1,078100 | 1.362.770 | |
2022-02-01 | HU0000721014 | 1,070500 | 1.353.170 | |
2022-01-31 | HU0000721014 | 1,062700 | 1.343.230 | |
2022-01-28 | HU0000721014 | 1,040700 | 1.328.310 | |
2022-01-27 | HU0000721014 | 1,014900 | 1.295.430 | |
2022-01-26 | HU0000721014 | 1,020900 | 1.289.170 | |
2022-01-25 | HU0000721014 | 1,023000 | 1.278.020 | |
2022-01-24 | HU0000721014 | 1,036400 | 1.294.690 | |
2022-01-21 | HU0000721014 | 1,032900 | 1.272.580 | |
2022-01-20 | HU0000721014 | 1,053600 | 1.297.720 | |
2022-01-19 | HU0000721014 | 1,065000 | 1.300.580 | |
2022-01-18 | HU0000721014 | 1,075800 | 1.308.840 | |
2022-01-17 | HU0000721014 | 1,095800 | 1.332.690 | |
2022-01-14 | HU0000721014 | 1,096000 | 1.339.280 | |
2022-01-13 | HU0000721014 | 1,095500 | 1.278.620 | |
2022-01-12 | HU0000721014 | 1,109800 | 1.262.020 | |
2022-01-11 | HU0000721014 | 1,107800 | 1.259.660 | |
2022-01-10 | HU0000721014 | 1,098400 | 1.249.060 | |
2022-01-07 | HU0000721014 | 1,099100 | 1.249.880 | |
2022-01-06 | HU0000721014 | 1,103400 | 1.254.740 | |
2022-01-05 | HU0000721014 | 1,104100 | 1.255.510 | |
2022-01-04 | HU0000721014 | 1,122900 | 1.276.930 | |
2022-01-03 | HU0000721014 | 1,123600 | 1.277.670 | |
2021-12-31 | HU0000721014 | 1,117500 | 1.270.700 | |
2021-12-30 | HU0000721014 | 1,120400 | 1.274.090 | |
2021-12-29 | HU0000721014 | 1,122800 | 1.276.770 | |
2021-12-28 | HU0000721014 | 1,122000 | 1.275.910 | |
2021-12-27 | HU0000721014 | 1,122700 | 1.276.610 | |
2021-12-23 | HU0000721014 | 1,110000 | 1.262.200 | |
2021-12-22 | HU0000721014 | 1,103800 | 1.255.150 | |
2021-12-21 | HU0000721014 | 1,094700 | 1.244.870 | |
2021-12-20 | HU0000721014 | 1,076700 | 1.220.190 | |
2021-12-17 | HU0000721014 | 1,087800 | 1.061.070 | |
2021-12-16 | HU0000721014 | 1,096700 | 1.069.750 | |
2021-12-15 | HU0000721014 | 1,105100 | 1.077.770 | |
2021-12-14 | HU0000721014 | 1,090200 | 1.058.750 | |
2021-12-13 | HU0000721014 | 1,096400 | 1.064.750 | |
2021-12-10 | HU0000721014 | 1,104300 | 1.094.810 | |
2021-12-09 | HU0000721014 | 1,096800 | 1.083.170 | |
2021-12-08 | HU0000721014 | 1,103400 | 1.084.300 | |
2021-12-07 | HU0000721014 | 1,100800 | 1.073.670 | |
2021-12-06 | HU0000721014 | 1,081500 | 1.052.890 | |
2021-12-03 | HU0000721014 | 1,070800 | 1.042.420 | |
2021-12-02 | HU0000721014 | 1,078500 | 1.046.950 | |
2021-12-01 | HU0000721014 | 1,064100 | 1.023.090 | |
2021-11-30 | HU0000721014 | 1,076600 | 1.030.760 | |
2021-11-29 | HU0000721014 | 1,095500 | 1.048.850 | |
2021-11-26 | HU0000721014 | 1,084400 | 1.038.210 | |
2021-11-25 | HU0000721014 | 1,105000 | 1.054.130 | |
2021-11-24 | HU0000721014 | 1,105800 | 1.046.410 | |
2021-11-23 | HU0000721014 | 1,103400 | 1.039.350 | |
2021-11-22 | HU0000721014 | 1,102300 | 1.025.060 | |
2021-11-19 | HU0000721014 | 1,104800 | 1.048.380 | |
2021-11-18 | HU0000721014 | 1,106600 | 1.005.660 | |
2021-11-17 | HU0000721014 | 1,105000 | 1.022.090 | |
2021-11-16 | HU0000721014 | 1,108600 | 1.025.360 | |
2021-11-15 | HU0000721014 | 1,105700 | 1.049.780 | |
2021-11-12 | HU0000721014 | 1,105000 | 1.026.170 | |
2021-11-11 | HU0000721014 | 1,097400 | 1.019.090 | |
2021-11-10 | HU0000721014 | 1,097200 | 1.018.960 | |
2021-11-09 | HU0000721014 | 1,105100 | 1.026.280 | |
2021-11-08 | HU0000721014 | 1,109400 | 1.028.740 | |
2021-11-05 | HU0000721014 | 1,108000 | 1.025.450 | |
2021-11-04 | HU0000721014 | 1,103400 | 1.006.000 | |
2021-11-03 | HU0000721014 | 1,099300 | 1.002.270 | |
2021-11-02 | HU0000721014 | 1,093100 | 996.567 | |
2021-10-29 | HU0000721014 | 1,087500 | 969.694 | |
2021-10-28 | HU0000721014 | 1,086000 | 971.166 | |
2021-10-27 | HU0000721014 | 1,077500 | 963.598 | |
2021-10-26 | HU0000721014 | 1,084000 | 969.386 | |
2021-10-25 | HU0000721014 | 1,082800 | 968.297 | |
2021-10-22 | HU0000721014 | 1,076600 | 962.817 | |
2021-10-21 | HU0000721014 | 1,078500 | 959.492 | |
2021-10-20 | HU0000721014 | 1,075200 | 924.572 | |
2021-10-19 | HU0000721014 | 1,072000 | 921.843 | |
2021-10-18 | HU0000721014 | 1,064600 | 915.524 | |
2021-10-15 | HU0000721014 | 1,061700 | 813.252 | |
2021-10-14 | HU0000721014 | 1,054000 | 807.389 | |
2021-10-13 | HU0000721014 | 1,038400 | 795.386 | |
2021-10-12 | HU0000721014 | 1,036300 | 793.791 | |
2021-10-11 | HU0000721014 | 1,038600 | 795.567 | |
2021-10-08 | HU0000721014 | 1,046500 | 771.978 | |
2021-10-07 | HU0000721014 | 1,048100 | 773.170 | |
2021-10-06 | HU0000721014 | 1,039400 | 766.748 | |
2021-10-05 | HU0000721014 | 1,035500 | 763.827 | |
2021-10-04 | HU0000721014 | 1,025500 | 756.473 | |
2021-10-01 | HU0000721014 | 1,038500 | 762.982 | |
2021-09-30 | HU0000721014 | 1,027100 | 754.673 | |
2021-09-29 | HU0000721014 | 1,039400 | 720.998 | |
2021-09-28 | HU0000721014 | 1,037200 | 719.484 | |
2021-09-27 | HU0000721014 | 1,057700 | 733.690 | |
2021-09-24 | HU0000721014 | 1,060000 | 773.556 | |
2021-09-23 | HU0000721014 | 1,058000 | 735.870 | |
2021-09-22 | HU0000721014 | 1,045500 | 727.159 | |
2021-09-21 | HU0000721014 | 1,035600 | 720.265 | |
2021-09-20 | HU0000721014 | 1,036800 | 721.066 | |
2021-09-17 | HU0000721014 | 1,054100 | 725.744 | |
2021-09-16 | HU0000721014 | 1,064000 | 732.602 | |
2021-09-15 | HU0000721014 | 1,065900 | 728.889 | |
2021-09-14 | HU0000721014 | 1,057500 | 714.308 | |
2021-09-13 | HU0000721014 | 1,063100 | 718.062 | |
2021-09-10 | HU0000721014 | 1,060500 | 716.303 | |
2021-09-09 | HU0000721014 | 1,068800 | 718.480 | |
2021-09-08 | HU0000721014 | 1,073200 | 707.474 | |
2021-09-07 | HU0000721014 | 1,074400 | 708.292 | |
2021-09-06 | HU0000721014 | 1,077700 | 710.447 | |
2021-09-03 | HU0000721014 | 1,077900 | 695.738 | |
2021-09-02 | HU0000721014 | 1,078300 | 695.965 | |
2021-09-01 | HU0000721014 | 1,075700 | 694.299 | |
2021-08-31 | HU0000721014 | 1,075200 | 693.983 | |
2021-08-30 | HU0000721014 | 1,076400 | 694.729 | |
2021-08-27 | HU0000721014 | 1,072000 | 682.681 | |
2021-08-26 | HU0000721014 | 1,062800 | 676.854 | |
2021-08-25 | HU0000721014 | 1,069300 | 680.949 | |
2021-08-24 | HU0000721014 | 1,067100 | 668.105 | |
2021-08-23 | HU0000721014 | 1,065300 | 656.934 | |
2021-08-19 | HU0000721014 | 1,048100 | 641.283 | |
2021-08-18 | HU0000721014 | 1,047000 | 637.649 | |
2021-08-17 | HU0000721014 | 1,058100 | 641.480 | |
2021-08-16 | HU0000721014 | 1,065300 | 628.666 | |
2021-08-13 | HU0000721014 | 1,063200 | 627.441 | |
2021-08-12 | HU0000721014 | 1,061400 | 626.369 | |
2021-08-11 | HU0000721014 | 1,058300 | 624.534 | |
2021-08-10 | HU0000721014 | 1,056000 | 584.726 | |
2021-08-09 | HU0000721014 | 1,054900 | 543.141 | |
2021-08-06 | HU0000721014 | 1,055700 | 538.727 | |
2021-08-05 | HU0000721014 | 1,053900 | 534.799 | |
2021-08-04 | HU0000721014 | 1,047400 | 529.324 | |
2021-08-03 | HU0000721014 | 1,052200 | 511.798 | |
2021-08-02 | HU0000721014 | 1,044100 | 505.755 | |
2021-07-30 | HU0000721014 | 1,046600 | 506.934 | |
2021-07-29 | HU0000721014 | 1,052200 | 496.494 | |
2021-07-28 | HU0000721014 | 1,048200 | 494.638 | |
2021-07-27 | HU0000721014 | 1,048400 | 494.728 | |
2021-07-26 | HU0000721014 | 1,053700 | 494.221 | |
2021-07-23 | HU0000721014 | 1,050900 | 481.622 | |
2021-07-22 | HU0000721014 | 1,040100 | 473.730 | |
2021-07-21 | HU0000721014 | 1,038000 | 474.299 | |
2021-07-20 | HU0000721014 | 1,029600 | 470.483 | |
2021-07-19 | HU0000721014 | 1,014500 | 460.159 | |
2021-07-16 | HU0000721014 | 1,030800 | 467.148 | |
2021-07-15 | HU0000721014 | 1,038900 | 439.153 | |
2021-07-14 | HU0000721014 | 1,042600 | 435.748 | |
2021-07-13 | HU0000721014 | 1,041200 | 435.175 | |
2021-07-12 | HU0000721014 | 1,044600 | 436.572 | |
2021-07-09 | HU0000721014 | 1,040800 | 421.479 | |
2021-07-08 | HU0000721014 | 1,029900 | 312.311 | |
2021-07-07 | HU0000721014 | 1,039000 | 253.467 | |
2021-07-06 | HU0000721014 | 1,035100 | 206.060 | |
2021-07-05 | HU0000721014 | 1,037000 | 196.540 | |
2021-07-02 | HU0000721014 | 1,037200 | 196.206 | |
2021-07-01 | HU0000721014 | 1,029100 | 191.690 | |
2021-06-30 | HU0000721014 | 1,023600 | 190.658 | |
2021-06-29 | HU0000721014 | 1,022300 | 155.276 | |
2021-06-28 | HU0000721014 | 1,022100 | 155.248 | |
2021-06-25 | HU0000721014 | 1,020100 | 154.940 |