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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: 2019-01-23

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 9,53%

dátum azonosító árfolyam* eszközérték
2020-01-22HU00007049601.768,2600711.679.850.000
2020-01-21HU00007049601.749,6379291.662.160.000
2020-01-20HU00007049601.762,6788231.674.540.000
2020-01-17HU00007049601.760,0685741.672.070.000
2020-01-16HU00007049601.757,6875851.669.800.000
2020-01-15HU00007049601.766,0643881.677.760.000
2020-01-14HU00007049601.781,8519141.692.760.000
2020-01-13HU00007049601.801,0393671.710.990.000
2020-01-10HU00007049601.797,7161721.707.830.000
2020-01-09HU00007049601.803,1710411.713.010.000

2020-01-08HU00007049601.780,9378001.691.890.000
2020-01-07HU00007049601.763,3124351.675.150.000
2020-01-06HU00007049601.769,7218591.681.240.000
2020-01-03HU00007049601.828,3126871.736.900.000
2020-01-02HU00007049601.831,8371821.740.250.000
2019-12-31HU00007049601.825,8848281.734.590.000
2019-12-30HU00007049601.825,8772201.734.580.000
2019-12-23HU00007049601.821,7793581.730.690.000
2019-12-20HU00007049601.806,8346001.716.490.000
2019-12-19HU00007049601.820,5158061.729.490.000
2019-12-18HU00007049601.809,2594881.718.800.000
2019-12-17HU00007049601.784,6258131.695.390.000
2019-12-16HU00007049601.807,3549781.716.990.000
2019-12-14HU00007049601.813,7448081.723.060.000
2019-12-13HU00007049601.813,7448081.723.060.000
2019-12-12HU00007049601.798,8749601.708.930.000
2019-12-11HU00007049601.767,9696181.679.570.000
2019-12-10HU00007049601.753,7097391.666.020.000
2019-12-09HU00007049601.769,2474631.725.020.000
2019-12-07HU00007049601.752,2192961.708.410.000
2019-12-06HU00007049601.752,2192961.708.410.000
2019-12-05HU00007049601.751,5001181.707.710.000
2019-12-04HU00007049601.747,6882181.704.000.000
2019-12-03HU00007049601.706,5901891.663.930.000
2019-12-02HU00007049601.718,8092111.675.840.000
2019-11-29HU00007049601.731,6953791.688.400.000
2019-11-28HU00007049601.735,6404571.692.250.000
2019-11-27HU00007049601.728,6053901.685.390.000
2019-11-27HU00007049601.728,6056321.685.390.000
2019-11-26HU00007049601.738,3492181.694.890.000
2019-11-26HU00007049601.735,3484921.691.960.000
2019-11-25HU00007049601.755,9058191.712.010.000
2019-11-25HU00007049601.758,6757561.714.710.000
2019-11-22HU00007049601.745,6806701.702.040.000
2019-11-22HU00007049601.747,7581931.704.060.000
2019-11-21HU00007049601.729,8311331.686.590.000
2019-11-21HU00007049601.731,6778511.688.390.000
2019-11-20HU00007049601.742,3407211.698.780.000
2019-11-19HU00007049601.729,2623751.686.030.000
2019-11-18HU00007049601.738,7386331.695.270.000
2019-11-15HU00007049601.718,9529671.675.980.000
2019-11-14HU00007049601.711,9877841.669.190.000
2019-11-13HU00007049601.711,5876181.668.800.000
2019-11-12HU00007049601.722,3857921.679.330.000
2019-11-11HU00007049601.705,1254041.662.500.000
2019-11-08HU00007049601.720,8095291.677.790.000
2019-11-07HU00007049601.727,1473271.683.970.000
2019-11-06HU00007049601.714,7435101.671.870.000
2019-11-05HU00007049601.712,2573861.669.450.000
2019-11-04HU00007049601.695,7923711.653.400.000
2019-10-31HU00007049601.669,7871481.628.040.000
2019-10-30HU00007049601.695,0570081.652.680.000
2019-10-29HU00007049601.681,7239821.639.680.000
2019-10-28HU00007049601.661,6627591.620.120.000
2019-10-25HU00007049601.670,5769861.628.810.000
2019-10-24HU00007049601.682,9786001.640.900.000
2019-10-22HU00007049601.657,7296661.616.290.000
2019-10-21HU00007049601.633,8507871.593.000.000
2019-10-18HU00007049601.617,7201981.577.280.000
2019-10-17HU00007049601.613,5967541.573.260.000
2019-10-16HU00007049601.601,5377111.561.500.000
2019-10-15HU00007049601.608,0307921.567.830.000
2019-10-14HU00007049601.613,7976661.573.450.000
2019-10-11HU00007049601.597,5986801.557.660.000
2019-10-10HU00007049601.563,6567701.524.570.000
2019-10-09HU00007049601.567,1548881.527.980.000
2019-10-08HU00007049601.564,0226041.524.920.000
2019-10-07HU00007049601.576,0878941.536.690.000
2019-10-04HU00007049601.576,8393011.537.420.000
2019-10-03HU00007049601.566,0385701.526.890.000
2019-10-02HU00007049601.560,7231531.521.710.000
2019-10-01HU00007049601.587,9231441.548.230.000
2019-09-30HU00007049601.607,0799141.566.900.000
2019-09-27HU00007049601.618,3021471.577.840.000
2019-09-26HU00007049601.604,3707741.564.260.000
2019-09-25HU00007049601.604,9600731.564.840.000
2019-09-24HU00007049601.616,4550431.576.040.000
2019-09-23HU00007049601.614,5001221.574.140.000
2019-09-20HU00007049601.627,1654151.586.490.000
2019-09-19HU00007049601.619,5472381.579.060.000
2019-09-18HU00007049601.619,9342991.579.440.000
2019-09-17HU00007049601.606,7625781.566.590.000
2019-09-16HU00007049601.615,3769641.574.990.000
2019-09-13HU00007049601.594,2548651.554.400.000
2019-09-12HU00007049601.585,8496051.546.200.000
2019-09-11HU00007049601.591,4478161.551.660.000
2019-09-10HU00007049601.581,6755111.542.130.000
2019-09-09HU00007049601.602,5095351.562.450.000
2019-09-06HU00007049601.595,7727811.555.880.000
2019-09-05HU00007049601.590,4889041.550.730.000
2019-09-04HU00007049601.573,6388021.534.300.000
2019-09-03HU00007049601.559,7796751.520.790.000
2019-09-02HU00007049601.571,7890321.532.490.000
2019-08-30HU00007049601.575,4200181.536.030.000
2019-08-29HU00007049601.554,7373951.515.870.000
2019-08-28HU00007049601.532,8653271.494.540.000
2019-08-27HU00007049601.548,6270921.509.910.000
2019-08-26HU00007049601.570,2711641.531.010.000
2019-08-23HU00007049601.564,4036261.486.180.000
2019-08-22HU00007049601.559,7020371.481.720.000
2019-08-21HU00007049601.569,7827771.491.290.000
2019-08-16HU00007049601.583,8969831.504.700.000
2019-08-15HU00007049601.584,4044471.505.180.000
2019-08-14HU00007049601.589,1213561.509.670.000
2019-08-13HU00007049601.612,2137731.531.600.000
2019-08-12HU00007049601.618,8707721.537.930.000
2019-08-10HU00007049601.608,0647511.527.660.000
2019-08-09HU00007049601.608,0647511.527.660.000
2019-08-08HU00007049601.599,0755021.519.120.000
2019-08-07HU00007049601.594,9682721.515.220.000
2019-08-06HU00007049601.585,3649071.506.100.000
2019-08-05HU00007049601.579,7315351.500.740.000
2019-08-02HU00007049601.596,0093851.516.210.000
2019-08-01HU00007049601.602,4019831.522.280.000
2019-07-31HU00007049601.613,9030601.533.210.000
2019-07-30HU00007049601.617,3395221.536.470.000
2019-07-29HU00007049601.623,7505791.542.560.000
2019-07-26HU00007049601.622,0972121.540.990.000
2019-07-25HU00007049601.637,5312521.555.650.000
2019-07-24HU00007049601.635,4362551.553.660.000
2019-07-23HU00007049601.637,8703001.555.980.000
2019-07-22HU00007049601.636,6652091.554.830.000
2019-07-19HU00007049601.651,1962751.568.640.000
2019-07-18HU00007049601.634,4201681.552.700.000
2019-07-17HU00007049601.622,8495611.541.710.000
2019-07-16HU00007049601.618,2266941.537.320.000
2019-07-15HU00007049601.612,4002961.531.780.000
2019-07-12HU00007049601.611,3765041.530.810.000
2019-07-11HU00007049601.613,1532801.532.500.000
2019-07-10HU00007049601.606,4826341.526.160.000
2019-07-09HU00007049601.595,9729291.516.170.000
2019-07-08HU00007049601.614,3357311.533.620.000
2019-07-05HU00007049601.623,9784991.542.780.000
2019-07-04HU00007049601.622,2436281.541.130.000
2019-07-03HU00007049601.622,7140051.541.580.000
2019-07-02HU00007049601.614,3746871.533.660.000
2019-07-01HU00007049601.608,6244571.528.190.000
2019-06-28HU00007049601.595,0224141.515.270.000
2019-06-27HU00007049601.601,2290631.521.170.000
2019-06-26HU00007049601.587,5210421.508.150.000
2019-06-25HU00007049601.586,7546041.507.420.000
2019-06-24HU00007049601.602,1842281.522.080.000
2019-06-21HU00007049601.599,4755161.519.500.000
2019-06-20HU00007049601.614,7659231.534.030.000
2019-06-19HU00007049601.622,8444191.541.700.000
2019-06-18HU00007049601.620,5042541.539.480.000
2019-06-17HU00007049601.614,2987991.533.580.000
2019-06-14HU00007049601.607,5521751.527.170.000
2019-06-13HU00007049601.602,8917621.522.750.000
2019-06-12HU00007049601.607,7030831.527.320.000
2019-06-11HU00007049601.632,9524011.551.300.000
2019-06-07HU00007049601.630,0400491.548.540.000
2019-06-06HU00007049601.623,7558161.542.570.000
2019-06-05HU00007049601.626,6497361.545.320.000
2019-06-04HU00007049601.629,9223661.548.430.000
2019-06-03HU00007049601.628,2620631.546.850.000
2019-05-31HU00007049601.619,9981431.539.000.000
2019-05-30HU00007049601.626,7993831.545.460.000
2019-05-29HU00007049601.620,5530851.539.530.000
2019-05-28HU00007049601.602,8526801.522.710.000
2019-05-27HU00007049601.592,6414821.513.010.000
2019-05-24HU00007049601.585,3728821.506.100.000
2019-05-23HU00007049601.584,8892411.505.640.000
2019-05-22HU00007049601.591,7530641.512.170.000
2019-05-21HU00007049601.567,8301571.489.440.000
2019-05-20HU00007049601.570,0142591.491.510.000
2019-05-17HU00007049601.579,7062861.500.720.000
2019-05-16HU00007049601.595,8556861.516.060.000
2019-05-15HU00007049601.595,9924021.516.190.000
2019-05-14HU00007049601.587,9130591.508.520.000
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2019-05-10HU00007049601.626,6806881.545.350.000
2019-05-09HU00007049601.632,1826241.550.570.000
2019-05-08HU00007049601.637,8342091.555.940.000
2019-05-07HU00007049601.627,4054351.546.040.000
2019-05-06HU00007049601.645,6289321.563.350.000
2019-05-03HU00007049601.654,6790401.571.950.000
2019-05-02HU00007049601.677,9625671.594.060.000
2019-04-30HU00007049601.683,9921331.599.790.000
2019-04-29HU00007049601.682,0482261.597.950.000
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2019-04-25HU00007049601.704,9790771.619.730.000
2019-04-24HU00007049601.725,0303011.638.780.000
2019-04-23HU00007049601.712,5131871.626.890.000
2019-04-18HU00007049601.695,3563561.610.590.000
2019-04-17HU00007049601.702,1579501.659.600.000
2019-04-16HU00007049601.695,1353041.652.760.000
2019-04-15HU00007049601.694,6852121.652.320.000
2019-04-12HU00007049601.699,6183201.657.130.000
2019-04-11HU00007049601.689,8987071.647.650.000
2019-04-10HU00007049601.671,5776851.629.790.000
2019-04-09HU00007049601.665,1575451.623.530.000
2019-04-08HU00007049601.655,9271721.614.530.000
2019-04-05HU00007049601.656,4915911.615.080.000
2019-04-04HU00007049601.657,5345901.616.100.000
2019-04-03HU00007049601.670,2255851.628.470.000
2019-04-02HU00007049601.670,9615951.629.190.000
2019-04-01HU00007049601.664,8267361.623.210.000
2019-03-29HU00007049601.650,0978091.608.850.000
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2019-03-14HU00007049601.636,0991671.595.200.000
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2019-01-31HU00007049601.616,4078041.616.410.000
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2019-01-29HU00007049601.627,8260091.627.830.000
2019-01-28HU00007049601.635,1640921.635.160.000
2019-01-25HU00007049601.619,8066011.619.810.000
2019-01-24HU00007049601.617,6638661.617.660.000
2019-01-23HU00007049601.614,7928431.614.790.000