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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: 2020-09-22

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 56,59%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007049601.999,6785502.299.630.000
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2021-09-09HU00007049602.086,5675912.399.550.000
2021-09-08HU00007049602.066,7869522.376.810.000

2021-09-07HU00007049602.071,1448562.381.820.000
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2021-08-19HU00007049602.035,9991072.341.400.000
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2021-07-21HU00007049601.886,4273072.169.390.000
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2021-07-19HU00007049601.862,3957852.141.760.000
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2021-07-15HU00007049601.878,5567242.160.340.000
2021-07-14HU00007049601.859,2502162.138.140.000
2021-07-13HU00007049601.875,3377332.156.640.000
2021-07-12HU00007049601.883,7212482.166.280.000
2021-07-09HU00007049601.897,7691962.182.430.000
2021-07-08HU00007049601.870,0123232.150.510.000
2021-07-07HU00007049601.874,7737042.155.990.000
2021-07-06HU00007049601.875,4891052.156.810.000
2021-07-05HU00007049601.868,8826632.149.210.000
2021-07-02HU00007049601.872,8807562.153.810.000
2021-07-01HU00007049601.888,3027652.171.550.000
2021-06-30HU00007049601.861,9151862.141.200.000
2021-06-29HU00007049601.882,4797312.164.850.000
2021-06-28HU00007049601.903,8528192.189.430.000
2021-06-25HU00007049601.910,2911312.196.830.000
2021-06-24HU00007049601.916,0918312.203.510.000
2021-06-23HU00007049601.916,7478872.204.260.000
2021-06-22HU00007049601.899,6490902.184.600.000
2021-06-21HU00007049601.906,9767352.193.020.000
2021-06-18HU00007049601.896,7352732.181.250.000
2021-06-17HU00007049601.923,5865252.212.120.000
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2021-06-15HU00007049601.943,3301472.234.830.000
2021-06-14HU00007049601.932,1273342.221.950.000
2021-06-11HU00007049601.925,7866332.214.650.000
2021-06-10HU00007049601.911,4344222.198.150.000
2021-06-09HU00007049601.900,9112152.186.050.000
2021-06-08HU00007049601.914,2887922.201.430.000
2021-06-07HU00007049601.902,8300832.188.250.000
2021-06-04HU00007049601.903,8234102.189.400.000
2021-06-03HU00007049601.869,9563592.150.450.000
2021-06-02HU00007049601.842,9612272.119.410.000
2021-06-01HU00007049601.841,5759102.117.810.000
2021-05-31HU00007049601.828,6417312.102.940.000
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2021-05-21HU00007049601.830,1495302.104.670.000
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2021-05-19HU00007049601.780,0707702.047.080.000
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2021-05-14HU00007049601.791,9230832.060.710.000
2021-05-13HU00007049601.774,0249682.040.130.000
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2021-05-12HU00007049601.741,9371742.003.230.000
2021-05-11HU00007049601.749,4682032.011.890.000
2021-05-10HU00007049601.758,7959902.022.620.000
2021-05-07HU00007049601.742,1484212.003.470.000
2021-05-06HU00007049601.754,3599132.017.510.000
2021-05-05HU00007049601.741,3238922.002.520.000
2021-05-04HU00007049601.737,1430581.997.710.000
2021-05-03HU00007049601.699,9218591.954.910.000
2021-04-30HU00007049601.703,5554891.959.090.000
2021-04-29HU00007049601.722,5093921.980.890.000
2021-04-28HU00007049601.717,9678641.975.660.000
2021-04-27HU00007049601.710,4571361.967.030.000
2021-04-26HU00007049601.707,5537341.963.690.000
2021-04-23HU00007049601.687,5637101.940.700.000
2021-04-22HU00007049601.692,8296741.946.750.000
2021-04-21HU00007049601.686,9399361.939.980.000
2021-04-20HU00007049601.680,7809461.932.900.000
2021-04-19HU00007049601.672,4230051.923.290.000
2021-04-16HU00007049601.696,5074151.950.980.000
2021-04-15HU00007049601.681,9397891.934.230.000
2021-04-14HU00007049601.677,5273231.929.160.000
2021-04-13HU00007049601.691,3351031.945.040.000
2021-04-12HU00007049601.707,2029691.963.280.000
2021-04-09HU00007049601.727,3316181.986.430.000
2021-04-08HU00007049601.743,8661872.005.450.000
2021-04-07HU00007049601.750,3359632.012.890.000
2021-04-07HU00007049601.750,3395952.012.890.000
2021-04-06HU00007049601.750,3359632.012.890.000
2021-04-01HU00007049601.746,0392542.007.950.000
2021-03-31HU00007049601.749,4032162.011.810.000
2021-03-30HU00007049601.765,9492202.030.840.000
2021-03-29HU00007049601.760,9320002.025.070.000
2021-03-26HU00007049601.744,6194952.006.310.000
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2021-03-24HU00007049601.748,1370862.010.360.000
2021-03-23HU00007049601.721,0006831.979.150.000
2021-03-22HU00007049601.730,8931641.990.530.000
2021-03-19HU00007049601.738,2123071.998.940.000
2021-03-18HU00007049601.754,9424782.018.180.000
2021-03-17HU00007049601.717,1224711.974.690.000
2021-03-16HU00007049601.747,2427722.009.330.000
2021-03-12HU00007049601.725,3354531.984.140.000
2021-03-11HU00007049601.728,2917431.987.540.000
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2021-03-08HU00007049601.718,6575981.976.460.000
2021-03-05HU00007049601.708,1392551.694.360.000
2021-03-04HU00007049601.694,9202551.949.160.000
2021-03-03HU00007049601.721,0570241.979.220.000
2021-03-02HU00007049601.752,9844142.015.930.000
2021-03-02HU00007049601.728,9221041.988.260.000
2021-03-01HU00007049601.765,1340552.029.900.000
2021-02-26HU00007049601.729,0212461.998.370.000
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2021-02-24HU00007049601.705,0683741.960.830.000
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2021-02-22HU00007049601.715,8715771.973.250.000
2021-02-19HU00007049601.740,0489142.001.060.000
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2021-01-29HU00007049601.718,7722171.976.590.000
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2021-01-05HU00007049601.676,2861301.927.730.000
2021-01-04HU00007049601.672,3303431.923.180.000
2020-12-31HU00007049601.661,2320851.910.420.000
2020-12-30HU00007049601.661,2652751.910.460.000
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2020-12-28HU00007049601.640,8469781.886.970.000
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2020-09-22HU00007049601.278,2581791.406.080.000