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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: 2016-11-22

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 29,21%

dátum azonosító árfolyam* eszközérték
2017-11-22HU00007049601.585,8791181.744.467.030
2017-11-21HU00007049601.562,8180741.719.099.881
2017-11-20HU00007049601.555,1212981.710.633.428
2017-11-17HU00007049601.552,3584971.707.594.347
2017-11-16HU00007049601.540,9124161.695.003.658
2017-11-15HU00007049601.526,3201501.678.952.165
2017-11-14HU00007049601.547,1670671.663.204.597
2017-11-13HU00007049601.553,5870901.670.106.122
2017-11-10HU00007049601.561,3288021.678.428.462
2017-11-09HU00007049601.593,7789651.713.312.387

2017-11-08HU00007049601.586,2685421.705.238.683
2017-11-07HU00007049601.577,9877161.696.336.795
2017-11-06HU00007049601.586,0765621.705.032.304
2017-11-03HU00007049601.575,5373871.693.702.691
2017-11-02HU00007049601.593,6361221.713.158.831
2017-10-31HU00007049601.573,5172841.691.531.080
2017-10-30HU00007049601.586,1348131.705.094.924
2017-10-27HU00007049601.580,0711791.698.576.517
2017-10-26HU00007049601.590,0177511.709.269.082
2017-10-25HU00007049601.587,8715371.706.961.902
2017-10-24HU00007049601.570,4324851.688.214.921
2017-10-20HU00007049601.560,1248391.677.134.202
2017-10-19HU00007049601.559,7843261.676.768.150
2017-10-18HU00007049601.559,3719251.676.324.819
2017-10-17HU00007049601.561,1096041.678.192.824
2017-10-17HU00007049601.552,6457311.669.094.161
2017-10-16HU00007049601.561,1096041.678.192.824
2017-10-13HU00007049601.552,8409271.669.303.997
2017-10-12HU00007049601.548,0461281.664.149.588
2017-10-11HU00007049601.535,1658651.650.303.305
2017-10-10HU00007049601.519,2456651.633.189.090
2017-10-09HU00007049601.518,4276861.632.309.762
2017-10-06HU00007049601.516,1963181.629.911.042
2017-10-05HU00007049601.513,6479141.627.171.508
2017-10-04HU00007049601.515,2804761.628.926.512
2017-10-03HU00007049601.514,6220801.628.218.736
2017-10-02HU00007049601.508,5629801.621.705.203
2017-09-29HU00007049601.490,9850941.602.808.976
2017-09-28HU00007049601.486,9985681.598.523.461
2017-09-27HU00007049601.489,3076051.601.005.675
2017-09-26HU00007049601.492,3967901.604.326.549
2017-09-25HU00007049601.523,7955881.638.080.257
2017-09-22HU00007049601.526,7039931.641.206.792
2017-09-21HU00007049601.523,8776891.600.071.573
2017-09-20HU00007049601.523,4492501.599.621.713
2017-09-19HU00007049601.526,1169811.602.422.830
2017-09-18HU00007049601.534,4225031.611.143.628
2017-09-15HU00007049601.532,1410011.608.748.051
2017-09-14HU00007049601.528,3732071.604.791.867
2017-09-13HU00007049601.524,1273551.600.333.723
2017-09-12HU00007049601.523,2170971.599.377.952
2017-09-11HU00007049601.516,1821611.591.991.269
2017-09-08HU00007049601.504,4136941.579.634.379
2017-09-07HU00007049601.511,8996051.587.494.585
2017-09-06HU00007049601.515,9240991.591.720.304
2017-09-05HU00007049601.510,1368151.585.643.656
2017-09-04HU00007049601.499,1754791.574.134.253
2017-09-01HU00007049601.509,2110341.584.671.586
2017-08-31HU00007049601.524,2624231.562.368.984
2017-08-30HU00007049601.516,7960551.554.715.956
2017-08-29HU00007049601.506,2452671.543.901.399
2017-08-28HU00007049601.524,4161711.562.526.575
2017-08-25HU00007049601.520,8573721.558.878.806
2017-08-24HU00007049601.519,0470851.557.023.262
2017-08-23HU00007049601.510,3583041.548.117.262
2017-08-22HU00007049601.504,9102501.542.533.006
2017-08-21HU00007049601.484,1164341.521.219.345
2017-08-18HU00007049601.479,4504821.516.436.744
2017-08-17HU00007049601.487,8862231.525.083.379
2017-08-16HU00007049601.475,6143301.512.504.688
2017-08-15HU00007049601.471,4672661.508.253.948
2017-08-14HU00007049601.472,8688211.509.690.542
2017-08-11HU00007049601.473,8982031.510.745.658
2017-08-10HU00007049601.474,2346991.511.090.566
2017-08-09HU00007049601.464,4465151.501.057.678
2017-08-08HU00007049601.472,2153711.509.020.755
2017-08-07HU00007049601.479,1272951.516.105.477
2017-08-04HU00007049601.468,7952591.505.515.140
2017-08-03HU00007049601.458,0300481.494.480.799
2017-08-02HU00007049601.443,0059301.479.081.078
2017-08-01HU00007049601.433,3742891.469.208.646
2017-07-31HU00007049601.432,9140511.468.736.902
2017-07-28HU00007049601.432,2725621.468.079.376
2017-07-27HU00007049601.435,5064871.471.394.149
2017-07-26HU00007049601.424,5099961.460.122.746
2017-07-25HU00007049601.414,1434151.449.497.000
2017-07-24HU00007049601.416,7204411.452.138.452
2017-07-21HU00007049601.427,6580191.463.349.469
2017-07-20HU00007049601.419,1489731.454.627.697
2017-07-19HU00007049601.433,9665041.469.815.667
2017-07-18HU00007049601.437,5360401.473.474.441
2017-07-17HU00007049601.447,2131661.483.393.495
2017-07-14HU00007049601.439,3457841.475.329.429
2017-07-13HU00007049601.448,9158361.485.138.732
2017-07-12HU00007049601.437,0548371.472.981.208
2017-07-11HU00007049601.430,9324351.466.705.746
2017-07-10HU00007049601.430,5276241.466.290.815
2017-07-07HU00007049601.422,7360601.458.304.462
2017-07-06HU00007049601.427,4754201.463.162.306
2017-07-05HU00007049601.415,0057071.450.380.850
2017-07-04HU00007049601.398,4207661.433.381.285
2017-07-03HU00007049601.394,9339561.429.807.305
2017-06-30HU00007049601.412,7956861.448.115.578
2017-06-29HU00007049601.410,3495401.445.608.279
2017-06-28HU00007049601.423,3220441.458.905.095
2017-06-27HU00007049601.431,8562651.467.652.672
2017-06-26HU00007049601.435,9376901.471.836.132
2017-06-23HU00007049601.431,3352921.467.118.674
2017-06-22HU00007049601.438,0404751.473.991.487
2017-06-21HU00007049601.444,4250881.516.646.342
2017-06-20HU00007049601.447,8939161.520.288.612
2017-06-19HU00007049601.446,2270081.518.538.358
2017-06-16HU00007049601.428,9524301.500.400.052
2017-06-15HU00007049601.429,7731021.501.261.757
2017-06-14HU00007049601.448,9045371.521.349.764
2017-06-13HU00007049601.434,2359821.505.947.781
2017-06-13HU00007049601.434,235982150.594.778.100
2017-06-12HU00007049601.422,3616571.493.479.740
2017-06-09HU00007049601.423,6562541.494.839.067
2017-06-08HU00007049601.418,9042771.489.849.491
2017-06-07HU00007049601.410,3666791.480.885.013
2017-06-06HU00007049601.407,7811401.478.170.197
2017-06-02HU00007049601.417,9867001.488.886.035
2017-06-01HU00007049601.403,4423671.473.614.485
2017-05-31HU00007049601.395,8280621.465.619.465
2017-05-30HU00007049601.387,3483131.456.715.729
2017-05-29HU00007049601.380,4426721.449.464.806
2017-05-29HU00007049601.382,6023631.451.732.481
2017-05-26HU00007049601.389,3768691.771.455.508
2017-05-25HU00007049601.389,2179151.944.905.081
2017-05-24HU00007049601.385,3600542.147.308.083
2017-05-23HU00007049601.404,6443182.423.011.448
2017-05-22HU00007049601.410,5783312.680.098.828
2017-05-19HU00007049601.409,1796192.959.277.199
2017-05-18HU00007049601.396,3667323.106.915.979
2017-05-17HU00007049601.381,5135143.177.481.083
2017-05-16HU00007049601.378,7036353.239.953.543
2017-05-15HU00007049601.394,1503193.276.253.250
2017-05-12HU00007049601.393,1446123.273.889.839
2017-05-11HU00007049601.369,7745123.218.970.103
2017-05-10HU00007049601.361,9258403.200.525.724
2017-05-09HU00007049601.355,3759363.185.133.449
2017-05-08HU00007049601.328,8619403.122.825.560
2017-05-05HU00007049601.329,6803633.124.748.852
2017-05-04HU00007049601.306,3753173.069.981.996
2017-05-03HU00007049601.297,7223543.049.647.531
2017-05-02HU00007049601.330,7400853.127.239.200
2017-04-28HU00007049601.333,1393003.132.877.355
2017-04-27HU00007049601.333,3220883.133.306.907
2017-04-26HU00007049601.343,2653503.156.673.573
2017-04-25HU00007049601.356,0921033.186.816.441
2017-04-24HU00007049601.344,9384533.160.605.364
2017-04-21HU00007049601.334,6054723.136.322.860
2017-04-20HU00007049601.334,0838363.135.097.014
2017-04-19HU00007049601.323,3190883.109.799.857
2017-04-18HU00007049601.316,5852773.093.975.402
2017-04-13HU00007049601.320,6617063.103.555.010
2017-04-12HU00007049601.312,2054713.083.682.857
2017-04-11HU00007049601.304,0618683.064.545.389
2017-04-10HU00007049601.314,6095703.089.332.489
2017-04-07HU00007049601.319,3890243.100.564.207
2017-04-06HU00007049601.317,4889803.096.099.103
2017-04-05HU00007049601.311,4842273.081.987.934
2017-04-04HU00007049601.293,2141703.039.053.300
2017-04-03HU00007049601.286,6559553.023.641.494
2017-03-31HU00007049601.280,4910823.009.154.043
2017-03-30HU00007049601.301,1197063.057.631.309
2017-03-29HU00007049601.304,7032773.066.052.700
2017-03-28HU00007049601.307,2565843.104.734.386
2017-03-27HU00007049601.290,4482383.097.075.772
2017-03-24HU00007049601.299,3225813.118.374.194
2017-03-23HU00007049601.300,7175933.186.758.102
2017-03-22HU00007049601.288,4944343.189.023.724
2017-03-21HU00007049601.297,3081913.243.270.478
2017-03-20HU00007049601.309,9289393.307.570.570
2017-03-17HU00007049601.327,3946613.351.671.519
2017-03-16HU00007049601.337,6402513.377.541.635
2017-03-14HU00007049601.320,0501693.366.127.932
2017-03-13HU00007049601.321,0807493.368.755.910
2017-03-10HU00007049601.322,8440603.406.323.454
2017-03-09HU00007049601.333,3334233.466.666.901
2017-03-08HU00007049601.315,5504643.453.319.967
2017-03-07HU00007049601.312,1871293.477.295.891
2017-03-06HU00007049601.342,9509573.592.393.810
2017-03-03HU00007049601.344,1405503.629.179.485
2017-03-02HU00007049601.343,5763023.661.245.423
2017-03-01HU00007049601.351,2427433.715.917.544
2017-02-28HU00007049601.299,2190723.605.332.924
2017-02-27HU00007049601.332,6322973.698.054.623
2017-02-24HU00007049601.333,4399053.733.631.735
2017-02-23HU00007049601.360,2191413.842.619.073
2017-02-22HU00007049601.383,0407923.976.242.277
2017-02-21HU00007049601.391,5861044.487.865.184
2017-02-20HU00007049601.377,5048244.476.890.679
2017-02-17HU00007049601.371,5965204.491.978.603
2017-02-16HU00007049601.368,1886184.480.817.725
2017-02-15HU00007049601.377,8091554.512.324.984
2017-02-14HU00007049601.367,4595734.478.430.102
2017-02-13HU00007049601.352,4619284.429.312.814
2017-02-10HU00007049601.344,4432244.403.051.559
2017-02-09HU00007049601.336,1558884.375.910.532
2017-02-08HU00007049601.321,8053994.328.912.681
2017-02-07HU00007049601.319,4495904.321.197.407
2017-02-06HU00007049601.313,3621874.301.261.162
2017-02-03HU00007049601.334,3077254.369.857.801
2017-02-02HU00007049601.321,0256964.326.359.154
2017-02-01HU00007049601.321,5343534.328.025.007
2017-01-31HU00007049601.317,3696894.314.385.732
2017-01-30HU00007049601.317,1921154.313.804.175
2017-01-27HU00007049601.326,9215784.345.668.169
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2017-01-23HU00007049601.334,9790474.271.932.950
2017-01-23HU00007049601.334,9790474.271.932.850
2017-01-20HU00007049601.333,7676004.268.056.320
2017-01-19HU00007049601.326,7866684.245.717.336
2017-01-18HU00007049601.331,9738264.229.016.899
2017-01-17HU00007049601.329,6490774.221.635.819
2017-01-16HU00007049601.338,2726494.215.558.844
2017-01-13HU00007049601.336,3608834.209.536.780
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2016-12-30HU00007049601.298,4196964.057.561.551
2016-12-29HU00007049601.292,1019554.037.818.610
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2016-12-27HU00007049601.292,8926694.040.289.591
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2016-12-19HU00007049601.284,0666514.012.708.285
2016-12-16HU00007049601.293,4334954.041.979.672
2016-12-15HU00007049601.283,8207224.011.939.756
2016-12-14HU00007049601.273,1535223.978.604.756
2016-12-13HU00007049601.255,4954863.923.423.395
2016-12-12HU00007049601.242,3203063.882.250.956
2016-12-09HU00007049601.241,3211723.879.128.661
2016-12-08HU00007049601.243,0138023.884.418.132
2016-12-07HU00007049601.223,8026713.824.383.347
2016-12-06HU00007049601.220,8567123.815.177.226
2016-12-05HU00007049601.221,7290273.817.903.208
2016-12-02HU00007049601.210,0384123.781.370.038
2016-12-01HU00007049601.217,7607193.805.502.247
2016-11-30HU00007049601.218,2532923.807.041.539
2016-11-29HU00007049601.210,2676683.782.086.461
2016-11-28HU00007049601.217,7360473.805.425.146
2016-11-25HU00007049601.216,8880203.802.775.062
2016-11-24HU00007049601.224,1173483.825.366.714
2016-11-23HU00007049601.224,0753813.825.235.565
2016-11-22HU00007049601.227,4123583.835.663.619