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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: 2020-06-18

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 29,50%

dátum azonosító árfolyam* eszközérték
2021-06-17HU00007049601.923,5865252.212.120.000
2021-06-16HU00007049601.912,9536472.199.900.000
2021-06-15HU00007049601.943,3301472.234.830.000
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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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2021-05-03HU00007049601.699,9218591.954.910.000
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2021-04-19HU00007049601.672,4230051.923.290.000
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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
2021-04-07HU00007049601.750,3395952.012.890.000
2021-04-07HU00007049601.750,3359632.012.890.000
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
2021-03-25HU00007049601.743,3064782.004.800.000
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
2021-03-10HU00007049601.720,2145431.978.250.000
2021-03-09HU00007049601.709,6701551.966.120.000
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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2021-02-22HU00007049601.715,8715771.973.250.000
2021-02-19HU00007049601.740,0489142.001.060.000
2021-02-18HU00007049601.739,1615792.000.040.000
2021-02-17HU00007049601.753,7872632.016.860.000
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2021-02-15HU00007049601.730,3768641.989.930.000
2021-02-12HU00007049601.713,2844071.970.280.000
2021-02-11HU00007049601.724,7117571.983.420.000
2021-02-10HU00007049601.735,4545481.995.770.000
2021-02-09HU00007049601.757,5544902.021.190.000
2021-02-08HU00007049601.745,9627492.007.860.000
2021-02-05HU00007049601.739,3192182.000.220.000
2021-02-04HU00007049601.746,5574292.008.540.000
2021-02-03HU00007049601.738,3114301.999.060.000
2021-02-02HU00007049601.741,6055022.002.850.000
2021-02-01HU00007049601.725,9759531.984.870.000
2021-01-29HU00007049601.718,7722171.976.590.000
2021-01-28HU00007049601.720,0670231.978.080.000
2021-01-27HU00007049601.701,3930081.956.600.000
2021-01-26HU00007049601.718,3833301.976.140.000
2021-01-25HU00007049601.705,8389631.961.710.000
2021-01-22HU00007049601.723,3228761.981.820.000
2021-01-21HU00007049601.747,7884032.009.960.000
2021-01-20HU00007049601.741,9183772.003.210.000
2021-01-19HU00007049601.761,9384102.026.230.000
2021-01-18HU00007049601.767,6040092.032.740.000
2021-01-15HU00007049601.745,9492852.007.840.000
2021-01-14HU00007049601.772,4364902.038.300.000
2021-01-13HU00007049601.772,4364902.038.300.000
2021-01-13HU00007049601.764,8501342.029.580.000
2021-01-12HU00007049601.747,5459452.009.680.000
2021-01-11HU00007049601.766,0648002.030.970.000
2021-01-08HU00007049601.753,3773772.016.380.000
2021-01-07HU00007049601.733,9372681.994.030.000
2021-01-06HU00007049601.701,8406901.957.120.000
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
2020-12-29HU00007049601.648,8207771.896.140.000
2020-12-28HU00007049601.640,8469781.886.970.000
2020-12-23HU00007049601.627,9539071.872.150.000
2020-12-22HU00007049601.622,1784161.865.510.000
2020-12-21HU00007049601.599,8538851.839.830.000
2020-12-18HU00007049601.644,6710511.891.370.000
2020-12-17HU00007049601.663,4049631.912.920.000
2020-12-16HU00007049601.656,3607531.904.810.000
2020-12-15HU00007049601.655,6887261.904.040.000
2020-12-14HU00007049601.658,6155061.907.410.000
2020-12-12HU00007049601.631,0664341.875.730.000
2020-12-11HU00007049601.631,0664341.875.730.000
2020-12-10HU00007049601.624,7960901.868.520.000
2020-12-09HU00007049601.607,9914211.849.190.000
2020-12-08HU00007049601.567,7579481.802.920.000
2020-12-07HU00007049601.549,6118781.782.050.000
2020-12-04HU00007049601.550,8255741.783.450.000
2020-12-03HU00007049601.530,1678701.759.690.000
2020-12-02HU00007049601.549,3180611.781.720.000
2020-12-01HU00007049601.532,0196561.761.820.000
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
2020-11-12HU00007049601.509,1826121.735.560.000
2020-11-12HU00007049601.491,7913041.715.560.000
2020-11-11HU00007049601.505,0334281.730.790.000
2020-11-10HU00007049601.478,1268291.699.850.000
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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
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2020-10-01HU00007049601.331,9911391.465.190.000
2020-09-30HU00007049601.302,8922431.433.180.000
2020-09-29HU00007049601.293,1740931.422.490.000
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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
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2020-06-19HU00007049601.478,0578311.625.860.000
2020-06-18HU00007049601.486,3392151.634.970.000