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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: 2019-08-14

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: -8,32%

dátum azonosító árfolyam* eszközérték
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
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2020-05-26HU00007049601.431,0377361.538.370.000
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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
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2020-05-08HU00007049601.380,1245331.414.630.000
2020-05-07HU00007049601.372,8753521.407.200.000
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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
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2020-04-22HU00007049601.282,3321541.282.330.000
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2020-04-17HU00007049601.315,8671191.315.870.000
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2020-04-03HU00007049601.280,0315481.216.030.000
2020-04-02HU00007049601.292,9495491.228.300.000
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2020-03-26HU00007049601.309,1672681.243.710.000
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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
2020-02-20HU00007049601.816,4459041.725.620.000
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
2020-02-11HU00007049601.767,8083651.679.420.000
2020-02-10HU00007049601.766,2864521.677.970.000
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2020-02-05HU00007049601.746,4759061.659.150.000
2020-02-04HU00007049601.740,0990511.653.090.000
2020-02-03HU00007049601.721,3406631.635.270.000
2020-01-31HU00007049601.708,2867961.622.870.000
2020-01-30HU00007049601.725,3157961.639.050.000
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2020-01-27HU00007049601.741,8980161.654.800.000
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2020-01-23HU00007049601.777,6862171.688.800.000
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2020-01-13HU00007049601.801,0393671.710.990.000
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2020-01-03HU00007049601.828,3126871.736.900.000
2020-01-02HU00007049601.831,8371821.740.250.000
2019-12-31HU00007049601.825,8848281.734.590.000
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2019-12-07HU00007049601.752,2192961.708.410.000
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2019-11-29HU00007049601.731,6953791.688.400.000
2019-11-28HU00007049601.735,6404571.692.250.000
2019-11-27HU00007049601.728,6056321.685.390.000
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2019-11-22HU00007049601.745,6806701.702.040.000
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2019-10-31HU00007049601.669,7871481.628.040.000
2019-10-30HU00007049601.695,0570081.652.680.000
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2019-08-14HU00007049601.589,1213561.509.670.000