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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: 2018-08-18

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 8,43%

dátum azonosító árfolyam* eszközérték
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
2019-08-09HU00007049601.608,0647511.527.660.000
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
2019-05-13HU00007049601.605,7582411.525.470.000
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
2019-04-26HU00007049601.705,4910621.620.220.000
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
2019-03-28HU00007049601.639,4501421.598.460.000
2019-03-27HU00007049601.635,5667781.594.680.000
2019-03-26HU00007049601.652,1438031.610.840.000
2019-03-25HU00007049601.646,7458331.605.580.000
2019-03-22HU00007049601.659,5435741.618.060.000
2019-03-21HU00007049601.660,5043971.618.990.000
2019-03-20HU00007049601.660,7751381.619.260.000
2019-03-19HU00007049601.662,7124581.621.140.000
2019-03-18HU00007049601.665,4221101.623.790.000
2019-03-14HU00007049601.636,0991671.595.200.000
2019-03-13HU00007049601.618,4165531.577.960.000
2019-03-12HU00007049601.607,5456131.567.360.000
2019-03-11HU00007049601.615,7111181.575.320.000
2019-03-08HU00007049601.594,6979121.554.830.000
2019-03-07HU00007049601.607,9831551.567.780.000
2019-03-06HU00007049601.626,1942551.585.540.000
2019-03-05HU00007049601.611,6378911.571.350.000
2019-03-04HU00007049601.606,6781171.566.510.000
2019-03-01HU00007049601.589,9437351.550.200.000
2019-02-28HU00007049601.596,3341771.556.430.000
2019-02-27HU00007049601.603,8936031.563.800.000
2019-02-26HU00007049601.615,4652261.575.080.000
2019-02-25HU00007049601.622,1100751.581.560.000
2019-02-22HU00007049601.615,1978471.574.820.000
2019-02-21HU00007049601.611,4950101.571.210.000
2019-02-20HU00007049601.606,0019251.565.850.000
2019-02-19HU00007049601.605,1009301.564.970.000
2019-02-18HU00007049601.608,7391971.568.520.000
2019-02-15HU00007049601.589,9964691.550.250.000
2019-02-14HU00007049601.578,8720651.539.400.000
2019-02-13HU00007049601.591,5774991.551.790.000
2019-02-12HU00007049601.602,0853811.562.030.000
2019-02-11HU00007049601.573,7004471.534.360.000
2019-02-08HU00007049601.571,0902541.531.810.000
2019-02-07HU00007049601.589,5916721.549.850.000
2019-02-06HU00007049601.606,2998591.566.140.000
2019-02-05HU00007049601.601,4302571.561.390.000
2019-02-04HU00007049601.616,5143041.576.100.000
2019-02-01HU00007049601.621,0765581.580.550.000
2019-01-31HU00007049601.616,4078041.616.410.000
2019-01-30HU00007049601.616,6704901.616.670.000
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
2019-01-22HU00007049601.620,4951421.620.500.000
2019-01-21HU00007049601.617,7158081.617.720.000
2019-01-18HU00007049601.641,7588361.641.760.000
2019-01-17HU00007049601.628,9451761.628.950.000
2019-01-16HU00007049601.619,1659511.619.170.000
2019-01-15HU00007049601.606,0143021.606.010.000
2019-01-14HU00007049601.608,6634931.608.660.000
2019-01-11HU00007049601.617,2541491.617.250.000
2019-01-10HU00007049601.613,6677361.613.670.000
2019-01-09HU00007049601.613,1728671.613.170.000
2019-01-08HU00007049601.614,1694331.614.170.000
2019-01-07HU00007049601.604,6728661.604.670.000
2019-01-04HU00007049601.587,8872461.587.890.000
2019-01-03HU00007049601.569,2024221.569.200.000
2019-01-02HU00007049601.571,6094331.571.610.000
2018-12-28HU00007049601.548,0384341.548.040.000
2018-12-27HU00007049601.542,7876551.542.790.000
2018-12-21HU00007049601.565,1287651.565.130.000
2018-12-20HU00007049601.565,6246841.565.620.000
2018-12-19HU00007049601.580,3208731.580.320.000
2018-12-18HU00007049601.560,9102571.560.910.000
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2018-12-14HU00007049601.586,3939061.626.050.000
2018-12-13HU00007049601.583,0296091.622.610.000
2018-12-12HU00007049601.576,8694091.616.290.000
2018-12-11HU00007049601.575,7705801.615.160.000
2018-12-10HU00007049601.551,1136891.589.890.000
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2018-12-06HU00007049601.571,1447181.610.420.000
2018-12-05HU00007049601.607,5936601.647.780.000
2018-12-04HU00007049601.618,4490781.658.910.000
2018-12-03HU00007049601.604,0059741.644.110.000
2018-12-01HU00007049601.585,4235441.625.060.000
2018-11-30HU00007049601.585,4235441.625.060.000
2018-11-29HU00007049601.575,6352631.615.030.000
2018-11-28HU00007049601.567,5148981.606.700.000
2018-11-27HU00007049601.565,3551661.604.490.000
2018-11-26HU00007049601.565,1985201.643.460.000
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2018-11-22HU00007049601.560,8502881.638.890.000
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2018-11-20HU00007049601.543,8139741.621.000.000
2018-11-19HU00007049601.554,2427761.631.950.000
2018-11-16HU00007049601.554,4135571.632.130.000
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2018-11-10HU00007049601.525,0849701.601.340.000
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2018-11-08HU00007049601.530,0799041.606.580.000
2018-11-07HU00007049601.509,7237411.585.210.000
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2018-11-05HU00007049601.493,7914301.568.480.000
2018-10-31HU00007049601.468,5278091.541.950.000
2018-10-30HU00007049601.440,4718061.512.500.000
2018-10-29HU00007049601.427,2430971.498.610.000
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2018-10-25HU00007049601.447,2244431.519.590.000
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2018-08-22HU00007049601.437,0984541.508.950.000
2018-08-21HU00007049601.462,3233471.535.440.000