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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: 2019-06-04

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: -12,53%

dátum azonosító árfolyam* eszközérték
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
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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
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
2020-02-07HU00007049601.764,9998161.676.750.000
2020-02-06HU00007049601.750,7613161.663.220.000
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
2020-01-29HU00007049601.722,1843671.636.080.000
2020-01-28HU00007049601.731,8087491.645.220.000
2020-01-27HU00007049601.741,8980161.654.800.000
2020-01-24HU00007049601.764,9988311.676.750.000
2020-01-23HU00007049601.777,6862171.688.800.000
2020-01-22HU00007049601.768,2600711.679.850.000
2020-01-21HU00007049601.749,6379291.662.160.000
2020-01-20HU00007049601.762,6788231.674.540.000
2020-01-17HU00007049601.760,0685741.672.070.000
2020-01-16HU00007049601.757,6875851.669.800.000
2020-01-15HU00007049601.766,0643881.677.760.000
2020-01-14HU00007049601.781,8519141.692.760.000
2020-01-13HU00007049601.801,0393671.710.990.000
2020-01-10HU00007049601.797,7161721.707.830.000
2020-01-09HU00007049601.803,1710411.713.010.000
2020-01-08HU00007049601.780,9378001.691.890.000
2020-01-07HU00007049601.763,3124351.675.150.000
2020-01-06HU00007049601.769,7218591.681.240.000
2020-01-03HU00007049601.828,3126871.736.900.000
2020-01-02HU00007049601.831,8371821.740.250.000
2019-12-31HU00007049601.825,8848281.734.590.000
2019-12-30HU00007049601.825,8772201.734.580.000
2019-12-23HU00007049601.821,7793581.730.690.000
2019-12-20HU00007049601.806,8346001.716.490.000
2019-12-19HU00007049601.820,5158061.729.490.000
2019-12-18HU00007049601.809,2594881.718.800.000
2019-12-17HU00007049601.784,6258131.695.390.000
2019-12-16HU00007049601.807,3549781.716.990.000
2019-12-14HU00007049601.813,7448081.723.060.000
2019-12-13HU00007049601.813,7448081.723.060.000
2019-12-12HU00007049601.798,8749601.708.930.000
2019-12-11HU00007049601.767,9696181.679.570.000
2019-12-10HU00007049601.753,7097391.666.020.000
2019-12-09HU00007049601.769,2474631.725.020.000
2019-12-07HU00007049601.752,2192961.708.410.000
2019-12-06HU00007049601.752,2192961.708.410.000
2019-12-05HU00007049601.751,5001181.707.710.000
2019-12-04HU00007049601.747,6882181.704.000.000
2019-12-03HU00007049601.706,5901891.663.930.000
2019-12-02HU00007049601.718,8092111.675.840.000
2019-11-29HU00007049601.731,6953791.688.400.000
2019-11-28HU00007049601.735,6404571.692.250.000
2019-11-27HU00007049601.728,6056321.685.390.000
2019-11-27HU00007049601.728,6053901.685.390.000
2019-11-26HU00007049601.738,3492181.694.890.000
2019-11-26HU00007049601.735,3484921.691.960.000
2019-11-25HU00007049601.755,9058191.712.010.000
2019-11-25HU00007049601.758,6757561.714.710.000
2019-11-22HU00007049601.745,6806701.702.040.000
2019-11-22HU00007049601.747,7581931.704.060.000
2019-11-21HU00007049601.729,8311331.686.590.000
2019-11-21HU00007049601.731,6778511.688.390.000
2019-11-20HU00007049601.742,3407211.698.780.000
2019-11-19HU00007049601.729,2623751.686.030.000
2019-11-18HU00007049601.738,7386331.695.270.000
2019-11-15HU00007049601.718,9529671.675.980.000
2019-11-14HU00007049601.711,9877841.669.190.000
2019-11-13HU00007049601.711,5876181.668.800.000
2019-11-12HU00007049601.722,3857921.679.330.000
2019-11-11HU00007049601.705,1254041.662.500.000
2019-11-08HU00007049601.720,8095291.677.790.000
2019-11-07HU00007049601.727,1473271.683.970.000
2019-11-06HU00007049601.714,7435101.671.870.000
2019-11-05HU00007049601.712,2573861.669.450.000
2019-11-04HU00007049601.695,7923711.653.400.000
2019-10-31HU00007049601.669,7871481.628.040.000
2019-10-30HU00007049601.695,0570081.652.680.000
2019-10-29HU00007049601.681,7239821.639.680.000
2019-10-28HU00007049601.661,6627591.620.120.000
2019-10-25HU00007049601.670,5769861.628.810.000
2019-10-24HU00007049601.682,9786001.640.900.000
2019-10-22HU00007049601.657,7296661.616.290.000
2019-10-21HU00007049601.633,8507871.593.000.000
2019-10-18HU00007049601.617,7201981.577.280.000
2019-10-17HU00007049601.613,5967541.573.260.000
2019-10-16HU00007049601.601,5377111.561.500.000
2019-10-15HU00007049601.608,0307921.567.830.000
2019-10-14HU00007049601.613,7976661.573.450.000
2019-10-11HU00007049601.597,5986801.557.660.000
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2019-10-09HU00007049601.567,1548881.527.980.000
2019-10-08HU00007049601.564,0226041.524.920.000
2019-10-07HU00007049601.576,0878941.536.690.000
2019-10-04HU00007049601.576,8393011.537.420.000
2019-10-03HU00007049601.566,0385701.526.890.000
2019-10-02HU00007049601.560,7231531.521.710.000
2019-10-01HU00007049601.587,9231441.548.230.000
2019-09-30HU00007049601.607,0799141.566.900.000
2019-09-27HU00007049601.618,3021471.577.840.000
2019-09-26HU00007049601.604,3707741.564.260.000
2019-09-25HU00007049601.604,9600731.564.840.000
2019-09-24HU00007049601.616,4550431.576.040.000
2019-09-23HU00007049601.614,5001221.574.140.000
2019-09-20HU00007049601.627,1654151.586.490.000
2019-09-19HU00007049601.619,5472381.579.060.000
2019-09-18HU00007049601.619,9342991.579.440.000
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2019-09-16HU00007049601.615,3769641.574.990.000
2019-09-13HU00007049601.594,2548651.554.400.000
2019-09-12HU00007049601.585,8496051.546.200.000
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2019-09-10HU00007049601.581,6755111.542.130.000
2019-09-09HU00007049601.602,5095351.562.450.000
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2019-09-04HU00007049601.573,6388021.534.300.000
2019-09-03HU00007049601.559,7796751.520.790.000
2019-09-02HU00007049601.571,7890321.532.490.000
2019-08-30HU00007049601.575,4200181.536.030.000
2019-08-29HU00007049601.554,7373951.515.870.000
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2019-08-26HU00007049601.570,2711641.531.010.000
2019-08-23HU00007049601.564,4036261.486.180.000
2019-08-22HU00007049601.559,7020371.481.720.000
2019-08-21HU00007049601.569,7827771.491.290.000
2019-08-16HU00007049601.583,8969831.504.700.000
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2019-08-13HU00007049601.612,2137731.531.600.000
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2019-06-05HU00007049601.626,6497361.545.320.000
2019-06-04HU00007049601.629,9223661.548.430.000