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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: 2019-12-03

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: -10,22%

dátum azonosító árfolyam* eszközérték
2020-11-30HU00007049601.533,2126661.763.190.000
2020-11-27HU00007049601.554,0322811.787.140.000
2020-11-26HU00007049601.542,8365381.774.260.000
2020-11-25HU00007049601.543,2682571.774.760.000
2020-11-24HU00007049601.543,7695801.775.340.000
2020-11-23HU00007049601.515,1477961.742.420.000
2020-11-20HU00007049601.510,7564441.737.370.000
2020-11-19HU00007049601.509,1826121.735.560.000
2020-11-18HU00007049601.517,0600501.744.620.000
2020-11-17HU00007049601.481,8617791.704.140.000

2020-11-16HU00007049601.479,8417831.701.820.000
2020-11-13HU00007049601.476,7751231.698.290.000
2020-11-12HU00007049601.491,7913041.715.560.000
2020-11-12HU00007049601.509,1826121.735.560.000
2020-11-11HU00007049601.505,0334281.730.790.000
2020-11-10HU00007049601.478,1268291.699.850.000
2020-11-09HU00007049601.445,0414461.661.800.000
2020-11-06HU00007049601.400,2656551.610.310.000
2020-11-05HU00007049601.395,3270061.604.630.000
2020-11-04HU00007049601.375,8929111.582.280.000
2020-11-03HU00007049601.338,7346471.539.540.000
2020-11-02HU00007049601.308,8230301.505.150.000
2020-10-30HU00007049601.277,3547271.437.020.000
2020-10-29HU00007049601.268,1930251.426.720.000
2020-10-28HU00007049601.270,5783001.419.400.000
2020-10-27HU00007049601.305,6188221.468.820.000
2020-10-26HU00007049601.306,4248601.469.730.000
2020-10-22HU00007049601.331,8349721.498.310.000
2020-10-21HU00007049601.333,5283481.500.220.000
2020-10-20HU00007049601.333,6380011.500.340.000
2020-10-19HU00007049601.329,3932211.495.570.000
2020-10-16HU00007049601.314,6894411.479.030.000
2020-10-15HU00007049601.308,3011531.471.840.000
2020-10-14HU00007049601.325,5355521.491.230.000
2020-10-13HU00007049601.318,6617081.483.490.000
2020-10-12HU00007049601.309,8041661.473.530.000
2020-10-09HU00007049601.332,0660761.498.570.000
2020-10-08HU00007049601.333,5510931.500.240.000
2020-10-07HU00007049601.328,1792741.494.200.000
2020-10-06HU00007049601.331,7319251.464.910.000
2020-10-05HU00007049601.324,4806611.456.930.000
2020-10-02HU00007049601.323,9146391.456.310.000
2020-10-01HU00007049601.331,9911391.465.190.000
2020-09-30HU00007049601.302,8922431.433.180.000
2020-09-29HU00007049601.293,1740931.422.490.000
2020-09-28HU00007049601.312,0048241.443.210.000
2020-09-25HU00007049601.264,0747231.390.480.000
2020-09-24HU00007049601.262,6728641.388.940.000
2020-09-23HU00007049601.286,9730381.415.670.000
2020-09-22HU00007049601.278,2581791.406.080.000
2020-09-21HU00007049601.275,6999861.403.270.000
2020-09-18HU00007049601.329,7435281.462.720.000
2020-09-17HU00007049601.341,5294361.475.680.000
2020-09-16HU00007049601.351,8904771.487.080.000
2020-09-15HU00007049601.355,9241631.491.520.000
2020-09-14HU00007049601.385,8617511.524.450.000
2020-09-11HU00007049601.379,3431851.517.280.000
2020-09-10HU00007049601.380,1678581.518.180.000
2020-09-09HU00007049601.391,5041781.530.650.000
2020-09-08HU00007049601.387,3463691.526.080.000
2020-09-07HU00007049601.387,7578261.526.530.000
2020-09-04HU00007049601.379,4874151.517.440.000
2020-09-03HU00007049601.377,1781621.514.900.000
2020-09-02HU00007049601.363,1673001.499.480.000
2020-09-01HU00007049601.366,1993711.502.820.000
2020-08-31HU00007049601.380,1014371.518.110.000
2020-08-29HU00007049601.379,8252681.517.810.000
2020-08-28HU00007049601.379,8252681.517.810.000
2020-08-27HU00007049601.404,7463151.545.220.000
2020-08-26HU00007049601.422,4202311.564.660.000
2020-08-25HU00007049601.409,6682991.550.640.000
2020-08-24HU00007049601.425,6115651.568.170.000
2020-08-19HU00007049601.427,6722361.570.440.000
2020-08-18HU00007049601.433,1545891.576.470.000
2020-08-17HU00007049601.447,1384221.591.850.000
2020-08-14HU00007049601.449,5455361.594.500.000
2020-08-13HU00007049601.456,0853751.601.690.000
2020-08-12HU00007049601.457,2488891.602.970.000
2020-08-11HU00007049601.440,5558091.584.610.000
2020-08-10HU00007049601.438,1418241.581.960.000
2020-08-07HU00007049601.424,3347051.566.770.000
2020-08-06HU00007049601.403,5477161.543.900.000
2020-08-05HU00007049601.390,7272821.529.800.000
2020-08-04HU00007049601.363,1847621.499.500.000
2020-08-03HU00007049601.371,6521951.508.820.000
2020-07-31HU00007049601.374,5707481.512.030.000
2020-07-30HU00007049601.378,7538491.516.630.000
2020-07-29HU00007049601.383,5411391.521.900.000
2020-07-28HU00007049601.377,1098751.514.820.000
2020-07-27HU00007049601.386,0642951.524.670.000
2020-07-24HU00007049601.391,2437731.530.370.000
2020-07-23HU00007049601.409,6355361.550.600.000
2020-07-22HU00007049601.404,3097311.544.740.000
2020-07-21HU00007049601.406,3188831.546.950.000
2020-07-20HU00007049601.394,1944851.533.610.000
2020-07-17HU00007049601.395,0683121.534.580.000
2020-07-16HU00007049601.396,3172901.535.950.000
2020-07-15HU00007049601.401,9387631.542.130.000
2020-07-14HU00007049601.390,7419701.529.820.000
2020-07-13HU00007049601.400,4466271.540.490.000
2020-07-10HU00007049601.410,5578701.551.610.000
2020-07-09HU00007049601.418,0642451.559.870.000
2020-07-08HU00007049601.424,1595761.566.580.000
2020-07-07HU00007049601.416,8277071.558.510.000
2020-07-06HU00007049601.446,3031561.590.930.000
2020-07-03HU00007049601.424,2073551.566.630.000
2020-07-02HU00007049601.435,7673891.579.340.000
2020-07-01HU00007049601.402,9715101.543.270.000
2020-06-30HU00007049601.419,7725641.561.750.000
2020-06-29HU00007049601.447,6168781.592.380.000
2020-06-26HU00007049601.441,4540051.585.600.000
2020-06-25HU00007049601.466,9057681.613.600.000
2020-06-24HU00007049601.474,7485241.622.220.000
2020-06-23HU00007049601.490,4795231.639.530.000
2020-06-22HU00007049601.474,5589351.622.010.000
2020-06-19HU00007049601.478,0578311.625.860.000
2020-06-18HU00007049601.486,3392151.634.970.000
2020-06-17HU00007049601.497,4691051.647.220.000
2020-06-16HU00007049601.509,0812261.659.990.000
2020-06-15HU00007049601.480,5515901.628.610.000
2020-06-12HU00007049601.483,0820871.631.390.000
2020-06-11HU00007049601.452,8284961.598.110.000
2020-06-10HU00007049601.487,4946561.636.240.000
2020-06-09HU00007049601.505,2082771.618.100.000
2020-06-08HU00007049601.514,5838361.628.180.000
2020-06-05HU00007049601.506,2545321.619.220.000
2020-06-04HU00007049601.477,5072721.588.320.000
2020-06-03HU00007049601.479,7918841.590.780.000
2020-06-02HU00007049601.426,2444761.533.210.000
2020-05-29HU00007049601.422,6021331.529.300.000
2020-05-28HU00007049601.441,0528591.549.130.000
2020-05-27HU00007049601.441,3702521.549.470.000
2020-05-26HU00007049601.431,0377361.538.370.000
2020-05-25HU00007049601.396,3623151.501.090.000
2020-05-22HU00007049601.390,0382781.459.540.000
2020-05-21HU00007049601.407,6309061.478.010.000
2020-05-20HU00007049601.413,2002321.483.860.000
2020-05-19HU00007049601.405,9225501.476.220.000
2020-05-18HU00007049601.400,2083601.470.220.000
2020-05-15HU00007049601.350,2340191.417.750.000
2020-05-14HU00007049601.354,1948961.421.900.000
2020-05-13HU00007049601.369,0442951.403.270.000
2020-05-12HU00007049601.393,8813981.428.730.000
2020-05-11HU00007049601.384,5350821.419.150.000
2020-05-08HU00007049601.380,1245331.414.630.000
2020-05-07HU00007049601.372,8753521.407.200.000
2020-05-06HU00007049601.370,6434511.404.910.000
2020-05-05HU00007049601.372,5321171.372.530.000
2020-05-04HU00007049601.371,4562531.371.460.000
2020-04-30HU00007049601.395,4521961.395.450.000
2020-04-29HU00007049601.380,9211701.380.920.000
2020-04-28HU00007049601.340,9967041.341.000.000
2020-04-27HU00007049601.316,6897571.316.690.000
2020-04-24HU00007049601.307,5987321.307.600.000
2020-04-23HU00007049601.301,2650661.301.270.000
2020-04-22HU00007049601.282,3321541.282.330.000
2020-04-21HU00007049601.252,7946781.252.790.000
2020-04-20HU00007049601.306,1474301.306.150.000
2020-04-17HU00007049601.315,8671191.315.870.000
2020-04-16HU00007049601.277,9653501.277.970.000
2020-04-15HU00007049601.297,5435091.265.100.000
2020-04-14HU00007049601.367,2788451.333.100.000
2020-04-09HU00007049601.339,2648111.305.780.000
2020-04-08HU00007049601.303,6843051.271.090.000
2020-04-07HU00007049601.297,8007641.265.360.000
2020-04-06HU00007049601.303,4615391.270.880.000
2020-04-03HU00007049601.280,0315481.216.030.000
2020-04-02HU00007049601.292,9495491.228.300.000
2020-04-01HU00007049601.283,8620281.219.670.000
2020-03-31HU00007049601.314,5424351.248.820.000
2020-03-30HU00007049601.268,9934871.205.540.000
2020-03-27HU00007049601.272,2085331.208.600.000
2020-03-26HU00007049601.309,1672681.243.710.000
2020-03-25HU00007049601.297,1004411.232.250.000
2020-03-24HU00007049601.294,0795561.229.380.000
2020-03-23HU00007049601.224,0257541.162.820.000
2020-03-20HU00007049601.229,4440311.167.970.000
2020-03-19HU00007049601.172,1144181.113.510.000
2020-03-18HU00007049601.171,9162291.113.320.000
2020-03-17HU00007049601.253,2020141.190.540.000
2020-03-16HU00007049601.284,4909731.220.270.000
2020-03-13HU00007049601.359,2639511.291.300.000
2020-03-12HU00007049601.284,2529791.220.040.000
2020-03-11HU00007049601.452,1041611.379.500.000
2020-03-10HU00007049601.524,9966721.448.750.000
2020-03-09HU00007049601.512,6656831.437.030.000
2020-03-06HU00007049601.635,0055791.553.260.000
2020-03-05HU00007049601.691,2479831.606.690.000
2020-03-04HU00007049601.718,8798971.632.940.000
2020-03-03HU00007049601.717,4589341.631.590.000
2020-03-02HU00007049601.647,6078801.565.230.000
2020-02-28HU00007049601.596,4995521.516.670.000
2020-02-27HU00007049601.694,0639691.609.360.000
2020-02-26HU00007049601.727,1026111.640.750.000
2020-02-25HU00007049601.709,9307341.624.430.000
2020-02-24HU00007049601.761,0825131.673.030.000
2020-02-21HU00007049601.815,9925221.725.190.000
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2020-02-19HU00007049601.831,9608891.740.360.000
2020-02-18HU00007049601.806,7793151.716.440.000
2020-02-17HU00007049601.798,6347441.708.700.000
2020-02-14HU00007049601.781,7108531.692.630.000
2020-02-13HU00007049601.770,7014881.682.170.000
2020-02-12HU00007049601.764,4861671.676.260.000
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2019-12-31HU00007049601.825,8848281.734.590.000
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2019-12-04HU00007049601.747,6882181.704.000.000
2019-12-03HU00007049601.706,5901891.663.930.000