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OTP Tőzsdén Kereskedett BUX Indexkövető Alap | ||||
| Évesített hozam: -27,55% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000704960 | 686,280490 | 2.367.667.692 | |
| 2012-05-17 | HU0000704960 | 678,011516 | 2.339.139.729 | |
| 2012-05-16 | HU0000704960 | 688,751938 | 2.376.194.185 | |
| 2012-05-15 | HU0000704960 | 702,850183 | 2.424.833.133 | |
| 2012-05-14 | HU0000704960 | 708,422864 | 2.444.058.880 | |
| 2012-05-11 | HU0000704960 | 721,300899 | 2.488.488.101 | |
| 2012-05-10 | HU0000704960 | 723,062640 | 2.494.566.107 | |
| 2012-05-09 | HU0000704960 | 717,326605 | 2.474.776.788 | |
| 2012-05-08 | HU0000704960 | 729,861977 | 2.518.023.822 | |
| 2012-05-07 | HU0000704960 | 740,168464 | 2.553.581.200 | |
| 2012-05-04 | HU0000704960 | 743,220823 | 2.564.111.839 | |
| 2012-05-03 | HU0000704960 | 744,442266 | 2.568.325.818 | |
| 2012-05-02 | HU0000704960 | 750,856697 | 2.590.455.606 | |
| 2012-04-27 | HU0000704960 | 759,637632 | 2.620.749.831 | |
| 2012-04-26 | HU0000704960 | 757,489975 | 2.613.340.414 | |
| 2012-04-25 | HU0000704960 | 759,169774 | 2.619.135.719 | |
| 2012-04-24 | HU0000704960 | 728,470088 | 2.513.221.803 | |
| 2012-04-23 | HU0000704960 | 713,472751 | 2.461.480.992 | |
| 2012-04-20 | HU0000704960 | 729,556088 | 2.498.729.601 | |
| 2012-04-19 | HU0000704960 | 731,304674 | 2.504.718.508 | |
| 2012-04-18 | HU0000704960 | 731,247174 | 2.522.802.749 | |
| 2012-04-17 | HU0000704960 | 733,078227 | 2.529.119.884 | |
| 2012-04-16 | HU0000704960 | 723,972633 | 2.497.705.585 | |
| 2012-04-13 | HU0000704960 | 722,432236 | 2.492.391.213 | |
| 2012-04-12 | HU0000704960 | 742,875574 | 2.562.920.731 | |
| 2012-04-11 | HU0000704960 | 744,852346 | 2.569.740.594 | |
| 2012-04-10 | HU0000704960 | 751,567541 | 2.592.908.015 | |
| 2012-04-05 | HU0000704960 | 758,590605 | 2.617.137.587 | |
| 2012-04-04 | HU0000704960 | 757,541130 | 2.613.516.900 | |
| 2012-04-03 | HU0000704960 | 764,616469 | 2.637.926.817 | |
| 2012-04-02 | HU0000704960 | 774,398681 | 2.671.675.449 | |
| 2012-03-30 | HU0000704960 | 776,733262 | 2.679.729.755 | |
| 2012-03-29 | HU0000704960 | 775,980697 | 2.677.133.404 | |
| 2012-03-28 | HU0000704960 | 777,479344 | 2.682.303.736 | |
| 2012-03-27 | HU0000704960 | 783,167823 | 2.701.928.988 | |
| 2012-03-26 | HU0000704960 | 796,104847 | 2.746.561.721 | |
| 2012-03-23 | HU0000704960 | 798,003826 | 2.753.113.199 | |
| 2012-03-22 | HU0000704960 | 789,461444 | 2.723.641.983 | |
| 2012-03-21 | HU0000704960 | 794,167557 | 2.759.732.261 | |
| 2012-03-20 | HU0000704960 | 801,672555 | 2.805.853.944 | |
| 2012-03-19 | HU0000704960 | 802,836148 | 2.809.926.519 | |
| 2012-03-14 | HU0000704960 | 807,807025 | 2.827.324.588 | |
| 2012-03-13 | HU0000704960 | 797,371141 | 2.790.798.992 | |
| 2012-03-12 | HU0000704960 | 787,785022 | 2.757.247.578 | |
| 2012-03-09 | HU0000704960 | 783,914828 | 2.743.701.898 | |
| 2012-03-08 | HU0000704960 | 774,724311 | 2.711.535.090 | |
| 2012-03-07 | HU0000704960 | 771,784404 | 2.701.245.415 | |
| 2012-03-06 | HU0000704960 | 776,115124 | 2.716.402.933 | |
| 2012-03-05 | HU0000704960 | 792,403907 | 2.773.413.676 | |
| 2012-03-02 | HU0000704960 | 805,119755 | 2.817.919.144 | |
| 2012-03-01 | HU0000704960 | 801,682782 | 2.805.889.738 | |
| 2012-02-29 | HU0000704960 | 804,171769 | 2.814.601.191 | |
| 2012-02-28 | HU0000704960 | 801,321410 | 2.804.624.936 | |
| 2012-02-27 | HU0000704960 | 799,271505 | 2.797.450.269 | |
| 2012-02-24 | HU0000704960 | 807,815419 | 2.827.353.967 | |
| 2012-02-23 | HU0000704960 | 794,954426 | 2.782.340.491 | |
| 2012-02-22 | HU0000704960 | 794,632043 | 2.781.212.150 | |
| 2012-02-21 | HU0000704960 | 800,354310 | 2.801.240.084 | |
| 2012-02-20 | HU0000704960 | 807,126732 | 2.824.943.561 | |
| 2012-02-17 | HU0000704960 | 798,524050 | 2.794.834.176 | |
| 2012-02-16 | HU0000704960 | 781,951399 | 2.736.829.898 | |
| 2012-02-15 | HU0000704960 | 797,921345 | 2.792.724.706 | |
| 2012-02-14 | HU0000704960 | 794,363155 | 2.780.271.042 | |
| 2012-02-13 | HU0000704960 | 800,449255 | 2.801.572.393 | |
| 2012-02-10 | HU0000704960 | 793,577560 | 2.777.521.461 | |
| 2012-02-09 | HU0000704960 | 811,389621 | 2.839.863.675 | |
| 2012-02-08 | HU0000704960 | 822,684388 | 2.879.395.358 | |
| 2012-02-07 | HU0000704960 | 819,832803 | 2.869.414.812 | |
| 2012-02-06 | HU0000704960 | 830,074702 | 2.905.261.458 | |
| 2012-02-03 | HU0000704960 | 820,300943 | 2.871.053.302 | |
| 2012-02-02 | HU0000704960 | 814,308219 | 2.850.078.768 | |
| 2012-02-01 | HU0000704960 | 798,753231 | 2.795.636.310 | |
| 2012-01-31 | HU0000704960 | 788,025083 | 2.758.087.791 | |
| 2012-01-30 | HU0000704960 | 795,617119 | 2.784.659.915 | |
| 2012-01-27 | HU0000704960 | 804,555437 | 2.815.944.030 | |
| 2012-01-26 | HU0000704960 | 798,525849 | 2.794.840.471 | |
| 2012-01-25 | HU0000704960 | 778,496687 | 2.744.200.822 | |
| 2012-01-24 | HU0000704960 | 786,386363 | 2.772.011.929 | |
| 2012-01-23 | HU0000704960 | 793,455881 | 2.796.931.980 | |
| 2012-01-20 | HU0000704960 | 786,473377 | 2.772.318.654 | |
| 2012-01-19 | HU0000704960 | 771,857372 | 2.720.797.238 | |
| 2012-01-18 | HU0000704960 | 757,279129 | 2.669.408.928 | |
| 2012-01-17 | HU0000704960 | 734,867793 | 2.590.408.969 | |
| 2012-01-16 | HU0000704960 | 724,679770 | 2.554.496.190 | |
| 2012-01-13 | HU0000704960 | 723,956528 | 2.551.946.762 | |
| 2012-01-12 | HU0000704960 | 710,629169 | 2.504.967.821 | |
| 2012-01-11 | HU0000704960 | 699,334592 | 2.465.154.437 | |
| 2012-01-10 | HU0000704960 | 712,243845 | 2.510.659.554 | |
| 2012-01-09 | HU0000704960 | 695,543079 | 2.451.789.353 | |
| 2012-01-06 | HU0000704960 | 672,195590 | 2.369.489.455 | |
| 2012-01-05 | HU0000704960 | 677,090302 | 2.386.743.313 | |
| 2012-01-04 | HU0000704960 | 691,676313 | 2.438.159.005 | |
| 2012-01-03 | HU0000704960 | 709,031771 | 2.499.336.993 | |
| 2012-01-02 | HU0000704960 | 715,305531 | 2.521.451.998 | |
| 2011-12-30 | HU0000704960 | 708,420735 | 2.497.183.091 | |
| 2011-12-29 | HU0000704960 | 721,012579 | 2.541.569.342 | |
| 2011-12-28 | HU0000704960 | 716,826521 | 2.526.813.488 | |
| 2011-12-27 | HU0000704960 | 724,178281 | 2.552.728.441 | |
| 2011-12-23 | HU0000704960 | 730,643672 | 2.575.518.945 | |
| 2011-12-22 | HU0000704960 | 728,900405 | 2.587.596.436 | |
| 2011-12-21 | HU0000704960 | 734,793379 | 2.608.516.494 | |
| 2011-12-20 | HU0000704960 | 736,770496 | 2.615.535.261 | |
| 2011-12-19 | HU0000704960 | 731,296660 | 2.596.103.143 | |
| 2011-12-16 | HU0000704960 | 712,223625 | 2.528.393.869 | |
| 2011-12-15 | HU0000704960 | 710,687984 | 2.522.942.342 | |
| 2011-12-14 | HU0000704960 | 700,275850 | 2.485.979.266 | |
| 2011-12-13 | HU0000704960 | 706,553246 | 2.508.264.025 | |
| 2011-12-12 | HU0000704960 | 714,793401 | 2.537.516.573 | |
| 2011-12-09 | HU0000704960 | 711,238820 | 2.524.897.810 | |
| 2011-12-07 | HU0000704960 | 718,494147 | 2.550.654.221 | |
| 2011-12-06 | HU0000704960 | 725,319571 | 2.574.884.477 | |
| 2011-12-05 | HU0000704960 | 740,917842 | 2.630.258.338 | |
| 2011-12-02 | HU0000704960 | 728,504846 | 2.586.192.203 | |
| 2011-12-01 | HU0000704960 | 716,024461 | 2.541.886.835 | |
| 2011-11-30 | HU0000704960 | 736,338166 | 2.614.000.491 | |
| 2011-11-29 | HU0000704960 | 707,236817 | 2.510.690.700 | |
| 2011-11-28 | HU0000704960 | 702,251281 | 2.492.992.046 | |
| 2011-11-25 | HU0000704960 | 687,100576 | 2.439.207.044 | |
| 2011-11-24 | HU0000704960 | 708,798245 | 2.516.233.769 | |
| 2011-11-23 | HU0000704960 | 709,053850 | 2.517.141.169 | |
| 2011-11-22 | HU0000704960 | 706,649151 | 2.508.604.486 | |
| 2011-11-21 | HU0000704960 | 701,160499 | 2.489.119.772 | |
| 2011-11-18 | HU0000704960 | 711,231280 | 2.524.871.043 | |
| 2011-11-17 | HU0000704960 | 725,444624 | 2.575.328.416 | |
| 2011-11-16 | HU0000704960 | 698,722897 | 2.480.466.283 | |
| 2011-11-15 | HU0000704960 | 691,505183 | 2.454.843.398 | |
| 2011-11-14 | HU0000704960 | 687,167992 | 2.439.446.371 | |
| 2011-11-11 | HU0000704960 | 707,191752 | 2.510.530.720 | |
| 2011-11-10 | HU0000704960 | 677,333710 | 2.404.534.671 | |
| 2011-11-09 | HU0000704960 | 676,480724 | 2.418.418.589 | |
| 2011-11-08 | HU0000704960 | 696,410145 | 2.489.666.269 | |
| 2011-11-07 | HU0000704960 | 688,766403 | 2.462.339.892 | |
| 2011-11-04 | HU0000704960 | 701,046262 | 2.506.240.385 | |
| 2011-11-03 | HU0000704960 | 697,616632 | 2.511.419.875 | |
| 2011-11-02 | HU0000704960 | 704,529949 | 2.536.307.818 | |
| 2011-10-28 | HU0000704960 | 735,266009 | 2.646.957.634 | |
| 2011-10-27 | HU0000704960 | 753,146833 | 2.711.328.600 | |
| 2011-10-26 | HU0000704960 | 725,457817 | 2.611.648.140 | |
| 2011-10-25 | HU0000704960 | 745,250354 | 2.682.901.275 | |
| 2011-10-24 | HU0000704960 | 742,251086 | 2.672.103.910 | |
| 2011-10-21 | HU0000704960 | 727,964950 | 2.620.673.819 | |
| 2011-10-20 | HU0000704960 | 714,697857 | 2.572.912.284 | |
| 2011-10-19 | HU0000704960 | 729,583418 | 2.626.500.306 | |
| 2011-10-18 | HU0000704960 | 726,468776 | 2.615.287.593 | |
| 2011-10-17 | HU0000704960 | 729,389969 | 2.625.803.890 | |
| 2011-10-14 | HU0000704960 | 729,107688 | 2.624.787.676 | |
| 2011-10-13 | HU0000704960 | 720,693705 | 2.594.497.337 | |
| 2011-10-12 | HU0000704960 | 723,401947 | 2.604.247.008 | |
| 2011-10-11 | HU0000704960 | 710,926844 | 2.559.336.640 | |
| 2011-10-10 | HU0000704960 | 702,704632 | 2.529.736.676 | |
| 2011-10-07 | HU0000704960 | 680,750166 | 2.450.700.596 | |
| 2011-10-06 | HU0000704960 | 698,355416 | 2.514.079.499 | |
| 2011-10-05 | HU0000704960 | 687,808999 | 2.476.112.397 | |
| 2011-10-04 | HU0000704960 | 650,943620 | 2.343.397.031 | |
| 2011-10-03 | HU0000704960 | 648,239501 | 2.333.662.204 | |
| 2011-09-30 | HU0000704960 | 659,452185 | 2.374.027.865 | |
| 2011-09-29 | HU0000704960 | 660,717271 | 2.378.582.176 | |
| 2011-09-28 | HU0000704960 | 652,704989 | 2.366.055.584 | |
| 2011-09-27 | HU0000704960 | 652,214366 | 2.364.277.078 | |
| 2011-09-26 | HU0000704960 | 624,301784 | 2.263.093.968 | |
| 2011-09-23 | HU0000704960 | 624,832245 | 2.265.016.887 | |
| 2011-09-22 | HU0000704960 | 633,670110 | 2.297.054.147 | |
| 2011-09-21 | HU0000704960 | 673,941207 | 2.443.036.875 | |
| 2011-09-20 | HU0000704960 | 682,898663 | 2.475.507.653 | |
| 2011-09-19 | HU0000704960 | 681,375883 | 2.469.987.576 | |
| 2011-09-16 | HU0000704960 | 701,593019 | 2.683.593.296 | |
| 2011-09-15 | HU0000704960 | 702,469033 | 2.686.944.050 | |
| 2011-09-14 | HU0000704960 | 695,535985 | 2.660.425.144 | |
| 2011-09-13 | HU0000704960 | 689,604463 | 2.637.737.072 | |
| 2011-09-12 | HU0000704960 | 691,733605 | 2.645.881.040 | |
| 2011-09-09 | HU0000704960 | 712,733002 | 2.726.203.734 | |
| 2011-09-08 | HU0000704960 | 759,612210 | 2.905.516.705 | |
| 2011-09-07 | HU0000704960 | 772,903365 | 2.956.355.372 | |
| 2011-09-06 | HU0000704960 | 746,275001 | 2.854.501.879 | |
| 2011-09-05 | HU0000704960 | 739,355837 | 2.828.036.075 | |
| 2011-09-02 | HU0000704960 | 762,469768 | 2.916.446.864 | |
| 2011-09-01 | HU0000704960 | 763,736798 | 2.921.293.252 | |
| 2011-08-31 | HU0000704960 | 772,362335 | 2.954.285.933 | |
| 2011-08-30 | HU0000704960 | 756,499422 | 2.893.610.291 | |
| 2011-08-29 | HU0000704960 | 765,884868 | 2.929.509.619 | |
| 2011-08-26 | HU0000704960 | 746,052810 | 2.853.651.998 | |
| 2011-08-25 | HU0000704960 | 743,278754 | 2.843.041.233 | |
| 2011-08-24 | HU0000704960 | 752,812077 | 2.879.506.195 | |
| 2011-08-23 | HU0000704960 | 758,388114 | 2.900.834.535 | |
| 2011-08-22 | HU0000704960 | 757,297020 | 2.896.661.100 | |
| 2011-08-19 | HU0000704960 | 743,752457 | 2.844.853.149 | |
| 2011-08-18 | HU0000704960 | 757,249554 | 2.896.479.545 | |
| 2011-08-17 | HU0000704960 | 779,213139 | 2.961.009.929 | |
| 2011-08-16 | HU0000704960 | 766,222211 | 2.911.644.400 | |
| 2011-08-15 | HU0000704960 | 787,848273 | 2.993.823.436 | |
| 2011-08-12 | HU0000704960 | 754,272583 | 2.885.092.631 | |
| 2011-08-11 | HU0000704960 | 742,314912 | 2.839.354.537 | |
| 2011-08-10 | HU0000704960 | 727,072601 | 2.781.052.699 | |
| 2011-08-09 | HU0000704960 | 779,536486 | 2.981.727.060 | |
| 2011-08-08 | HU0000704960 | 799,262776 | 3.057.180.117 | |
| 2011-08-05 | HU0000704960 | 825,205721 | 3.156.411.884 | |
| 2011-08-04 | HU0000704960 | 839,172761 | 3.209.835.811 | |
| 2011-08-03 | HU0000704960 | 858,334173 | 3.283.128.213 | |
| 2011-08-02 | HU0000704960 | 870,156644 | 3.328.349.165 | |
| 2011-08-01 | HU0000704960 | 883,552882 | 3.379.589.775 | |
| 2011-07-29 | HU0000704960 | 903,803593 | 3.457.048.742 | |
| 2011-07-28 | HU0000704960 | 891,435752 | 3.409.741.750 | |
| 2011-07-27 | HU0000704960 | 895,450835 | 3.425.099.442 | |
| 2011-07-26 | HU0000704960 | 908,249950 | 3.474.056.060 | |
| 2011-07-25 | HU0000704960 | 914,313865 | 3.497.250.534 | |
| 2011-07-22 | HU0000704960 | 915,247795 | 3.500.822.817 | |
| 2011-07-21 | HU0000704960 | 916,786263 | 3.506.707.455 | |
| 2011-07-20 | HU0000704960 | 899,130041 | 3.439.172.407 | |
| 2011-07-19 | HU0000704960 | 892,850001 | 3.415.151.254 | |
| 2011-07-18 | HU0000704960 | 889,714894 | 3.403.159.468 | |
| 2011-07-15 | HU0000704960 | 923,515275 | 3.532.445.927 | |
| 2011-07-14 | HU0000704960 | 926,098333 | 3.542.326.122 | |
| 2011-07-13 | HU0000704960 | 931,223957 | 3.561.931.634 | |
| 2011-07-12 | HU0000704960 | 910,143747 | 3.481.299.833 | |
| 2011-07-11 | HU0000704960 | 912,082508 | 3.488.715.593 | |
| 2011-07-08 | HU0000704960 | 932,921236 | 3.568.423.729 | |
| 2011-07-07 | HU0000704960 | 940,017732 | 3.595.567.825 | |
| 2011-07-06 | HU0000704960 | 924,664029 | 3.536.839.910 | |
| 2011-07-05 | HU0000704960 | 935,513467 | 3.578.339.013 | |
| 2011-07-04 | HU0000704960 | 946,172308 | 3.619.109.079 | |
| 2011-07-01 | HU0000704960 | 954,313905 | 3.650.250.688 | |
| 2011-06-30 | HU0000704960 | 948,742196 | 3.628.938.899 | |
| 2011-06-29 | HU0000704960 | 949,073753 | 3.630.207.104 | |
| 2011-06-28 | HU0000704960 | 945,233537 | 3.615.518.280 | |
| 2011-06-27 | HU0000704960 | 939,970921 | 3.595.388.772 | |
| 2011-06-24 | HU0000704960 | 935,708778 | 3.579.086.075 | |
| 2011-06-23 | HU0000704960 | 932,675240 | 3.567.482.793 | |
| 2011-06-22 | HU0000704960 | 942,307677 | 3.604.326.864 | |
| 2011-06-21 | HU0000704960 | 940,019356 | 3.595.574.037 | |
| 2011-06-20 | HU0000704960 | 940,219049 | 3.596.337.861 | |
| 2011-06-17 | HU0000704960 | 949,169943 | 3.630.575.031 | |
| 2011-06-16 | HU0000704960 | 948,026055 | 3.626.199.662 | |
| 2011-06-15 | HU0000704960 | 954,227143 | 3.649.918.821 | |
| 2011-06-14 | HU0000704960 | 967,557008 | 3.700.905.557 | |
| 2011-06-10 | HU0000704960 | 961,611202 | 3.678.162.849 | |
| 2011-06-09 | HU0000704960 | 970,356004 | 3.711.611.717 | |
| 2011-06-08 | HU0000704960 | 969,591151 | 3.708.686.152 | |
| 2011-06-07 | HU0000704960 | 968,243209 | 3.751.942.434 | |
| 2011-06-06 | HU0000704960 | 963,066797 | 3.731.883.840 | |
| 2011-06-03 | HU0000704960 | 964,934074 | 3.739.119.536 | |
| 2011-06-02 | HU0000704960 | 977,341345 | 3.787.197.713 | |
| 2011-06-01 | HU0000704960 | 974,157028 | 3.774.858.483 | |
| 2011-05-31 | HU0000704960 | 977,277215 | 3.786.949.208 | |
| 2011-05-30 | HU0000704960 | 952,866368 | 3.692.357.175 | |
| 2011-05-27 | HU0000704960 | 964,270572 | 3.736.548.465 | |
| 2011-05-26 | HU0000704960 | 956,360534 | 3.705.897.071 | |
| 2011-05-25 | HU0000704960 | 952,654276 | 3.691.535.319 | |
| 2011-05-24 | HU0000704960 | 964,429195 | 3.737.163.132 | |
| 2011-05-23 | HU0000704960 | 939,459191 | 3.640.404.367 | |
| 2011-05-20 | HU0000704960 | 946,235638 | 3.690.318.987 | |