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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: 2018-04-20

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 12,57%

dátum azonosító árfolyam* eszközérték
2019-04-18HU00007049601.695,3563561.610.590.000
2019-04-17HU00007049601.702,1579501.659.600.000
2019-04-16HU00007049601.695,1353041.652.760.000
2019-04-15HU00007049601.694,6852121.652.320.000
2019-04-12HU00007049601.699,6183201.657.130.000
2019-04-11HU00007049601.689,8987071.647.650.000
2019-04-10HU00007049601.671,5776851.629.790.000
2019-04-09HU00007049601.665,1575451.623.530.000
2019-04-08HU00007049601.655,9271721.614.530.000
2019-04-05HU00007049601.656,4915911.615.080.000

2019-04-04HU00007049601.657,5345901.616.100.000
2019-04-03HU00007049601.670,2255851.628.470.000
2019-04-02HU00007049601.670,9615951.629.190.000
2019-04-01HU00007049601.664,8267361.623.210.000
2019-03-29HU00007049601.650,0978091.608.850.000
2019-03-28HU00007049601.639,4501421.598.460.000
2019-03-27HU00007049601.635,5667781.594.680.000
2019-03-26HU00007049601.652,1438031.610.840.000
2019-03-25HU00007049601.646,7458331.605.580.000
2019-03-22HU00007049601.659,5435741.618.060.000
2019-03-21HU00007049601.660,5043971.618.990.000
2019-03-20HU00007049601.660,7751381.619.260.000
2019-03-19HU00007049601.662,7124581.621.140.000
2019-03-18HU00007049601.665,4221101.623.790.000
2019-03-14HU00007049601.636,0991671.595.200.000
2019-03-13HU00007049601.618,4165531.577.960.000
2019-03-12HU00007049601.607,5456131.567.360.000
2019-03-11HU00007049601.615,7111181.575.320.000
2019-03-08HU00007049601.594,6979121.554.830.000
2019-03-07HU00007049601.607,9831551.567.780.000
2019-03-06HU00007049601.626,1942551.585.540.000
2019-03-05HU00007049601.611,6378911.571.350.000
2019-03-04HU00007049601.606,6781171.566.510.000
2019-03-01HU00007049601.589,9437351.550.200.000
2019-02-28HU00007049601.596,3341771.556.430.000
2019-02-27HU00007049601.603,8936031.563.800.000
2019-02-26HU00007049601.615,4652261.575.080.000
2019-02-25HU00007049601.622,1100751.581.560.000
2019-02-22HU00007049601.615,1978471.574.820.000
2019-02-21HU00007049601.611,4950101.571.210.000
2019-02-20HU00007049601.606,0019251.565.850.000
2019-02-19HU00007049601.605,1009301.564.970.000
2019-02-18HU00007049601.608,7391971.568.520.000
2019-02-15HU00007049601.589,9964691.550.250.000
2019-02-14HU00007049601.578,8720651.539.400.000
2019-02-13HU00007049601.591,5774991.551.790.000
2019-02-12HU00007049601.602,0853811.562.030.000
2019-02-11HU00007049601.573,7004471.534.360.000
2019-02-08HU00007049601.571,0902541.531.810.000
2019-02-07HU00007049601.589,5916721.549.850.000
2019-02-06HU00007049601.606,2998591.566.140.000
2019-02-05HU00007049601.601,4302571.561.390.000
2019-02-04HU00007049601.616,5143041.576.100.000
2019-02-01HU00007049601.621,0765581.580.550.000
2019-01-31HU00007049601.616,4078041.616.410.000
2019-01-30HU00007049601.616,6704901.616.670.000
2019-01-29HU00007049601.627,8260091.627.830.000
2019-01-28HU00007049601.635,1640921.635.160.000
2019-01-25HU00007049601.619,8066011.619.810.000
2019-01-24HU00007049601.617,6638661.617.660.000
2019-01-23HU00007049601.614,7928431.614.790.000
2019-01-22HU00007049601.620,4951421.620.500.000
2019-01-21HU00007049601.617,7158081.617.720.000
2019-01-18HU00007049601.641,7588361.641.760.000
2019-01-17HU00007049601.628,9451761.628.950.000
2019-01-16HU00007049601.619,1659511.619.170.000
2019-01-15HU00007049601.606,0143021.606.010.000
2019-01-14HU00007049601.608,6634931.608.660.000
2019-01-11HU00007049601.617,2541491.617.250.000
2019-01-10HU00007049601.613,6677361.613.670.000
2019-01-09HU00007049601.613,1728671.613.170.000
2019-01-08HU00007049601.614,1694331.614.170.000
2019-01-07HU00007049601.604,6728661.604.670.000
2019-01-04HU00007049601.587,8872461.587.890.000
2019-01-03HU00007049601.569,2024221.569.200.000
2019-01-02HU00007049601.571,6094331.571.610.000
2018-12-28HU00007049601.548,0384341.548.040.000
2018-12-27HU00007049601.542,7876551.542.790.000
2018-12-21HU00007049601.565,1287651.565.130.000
2018-12-20HU00007049601.565,6246841.565.620.000
2018-12-19HU00007049601.580,3208731.580.320.000
2018-12-18HU00007049601.560,9102571.560.910.000
2018-12-17HU00007049601.568,7575801.607.980.000
2018-12-15HU00007049601.586,3939061.626.050.000
2018-12-14HU00007049601.586,3939061.626.050.000
2018-12-13HU00007049601.583,0296091.622.610.000
2018-12-12HU00007049601.576,8694091.616.290.000
2018-12-11HU00007049601.575,7705801.615.160.000
2018-12-10HU00007049601.551,1136891.589.890.000
2018-12-07HU00007049601.556,8688551.595.790.000
2018-12-06HU00007049601.571,1447181.610.420.000
2018-12-05HU00007049601.607,5936601.647.780.000
2018-12-04HU00007049601.618,4490781.658.910.000
2018-12-03HU00007049601.604,0059741.644.110.000
2018-12-01HU00007049601.585,4235441.625.060.000
2018-11-30HU00007049601.585,4235441.625.060.000
2018-11-29HU00007049601.575,6352631.615.030.000
2018-11-28HU00007049601.567,5148981.606.700.000
2018-11-27HU00007049601.565,3551661.604.490.000
2018-11-26HU00007049601.565,1985201.643.460.000
2018-11-23HU00007049601.556,5435481.634.370.000
2018-11-22HU00007049601.560,8502881.638.890.000
2018-11-21HU00007049601.558,5515301.636.480.000
2018-11-20HU00007049601.543,8139741.621.000.000
2018-11-19HU00007049601.554,2427761.631.950.000
2018-11-16HU00007049601.554,4135571.632.130.000
2018-11-15HU00007049601.544,2460121.621.460.000
2018-11-14HU00007049601.545,9960561.623.300.000
2018-11-13HU00007049601.511,9281231.587.520.000
2018-11-12HU00007049601.506,2191761.581.530.000
2018-11-10HU00007049601.525,0849701.601.340.000
2018-11-09HU00007049601.525,0849701.601.340.000
2018-11-08HU00007049601.530,0799041.606.580.000
2018-11-07HU00007049601.509,7237411.585.210.000
2018-11-06HU00007049601.488,7085531.563.140.000
2018-11-05HU00007049601.493,7914301.568.480.000
2018-10-31HU00007049601.468,5278091.541.950.000
2018-10-30HU00007049601.440,4718061.512.500.000
2018-10-29HU00007049601.427,2430971.498.610.000
2018-10-26HU00007049601.420,3999161.491.420.000
2018-10-25HU00007049601.447,2244431.519.590.000
2018-10-24HU00007049601.440,7196571.512.760.000
2018-10-19HU00007049601.469,6782301.543.160.000
2018-10-18HU00007049601.481,4850671.555.560.000
2018-10-17HU00007049601.478,0882091.551.990.000
2018-10-16HU00007049601.479,9296701.553.930.000
2018-10-15HU00007049601.445,1200241.517.380.000
2018-10-13HU00007049601.436,5892351.508.420.000
2018-10-12HU00007049601.436,5892351.508.420.000
2018-10-11HU00007049601.419,0785231.490.030.000
2018-10-10HU00007049601.455,2704501.528.030.000
2018-10-09HU00007049601.466,6493561.539.980.000
2018-10-08HU00007049601.453,1793491.525.840.000
2018-10-05HU00007049601.460,1980571.533.210.000
2018-10-04HU00007049601.468,1603511.541.570.000
2018-10-03HU00007049601.470,7685041.544.310.000
2018-10-02HU00007049601.457,5026041.530.380.000
2018-10-01HU00007049601.457,7672341.530.660.000
2018-09-28HU00007049601.469,1414391.542.600.000
2018-09-27HU00007049601.441,5073611.513.580.000
2018-09-26HU00007049601.422,7389931.493.880.000
2018-09-25HU00007049601.417,7222581.488.610.000
2018-09-24HU00007049601.414,4669331.485.190.000
2018-09-21HU00007049601.414,3402061.485.060.000
2018-09-20HU00007049601.428,3788201.499.800.000
2018-09-19HU00007049601.438,3229081.510.240.000
2018-09-18HU00007049601.427,4823701.498.860.000
2018-09-17HU00007049601.415,7975971.486.590.000
2018-09-14HU00007049601.433,4631201.505.140.000
2018-09-13HU00007049601.428,9786191.500.430.000
2018-09-12HU00007049601.426,8845951.498.230.000
2018-09-11HU00007049601.437,3395961.509.210.000
2018-09-10HU00007049601.470,1762741.543.690.000
2018-09-07HU00007049601.469,7315591.543.220.000
2018-09-06HU00007049601.471,7112221.545.300.000
2018-09-05HU00007049601.467,4547511.540.830.000
2018-09-04HU00007049601.460,8247591.533.870.000
2018-09-03HU00007049601.460,8535371.533.900.000
2018-08-31HU00007049601.471,2346701.544.800.000
2018-08-30HU00007049601.470,9442311.544.490.000
2018-08-29HU00007049601.471,2803171.544.840.000
2018-08-28HU00007049601.454,8684551.527.610.000
2018-08-27HU00007049601.449,6534421.522.140.000
2018-08-24HU00007049601.430,1358641.501.640.000
2018-08-23HU00007049601.429,9003031.501.400.000
2018-08-22HU00007049601.437,0984541.508.950.000
2018-08-21HU00007049601.462,3233471.535.440.000
2018-08-17HU00007049601.439,8269061.511.820.000
2018-08-16HU00007049601.441,2731711.513.340.000
2018-08-15HU00007049601.416,0034361.486.800.000
2018-08-14HU00007049601.423,1077411.494.260.000
2018-08-13HU00007049601.410,6401661.481.170.000
2018-08-10HU00007049601.429,4260721.500.900.000
2018-08-09HU00007049601.456,0162991.528.820.000
2018-08-08HU00007049601.460,3838441.533.400.000
2018-08-07HU00007049601.465,7423791.575.670.000
2018-08-06HU00007049601.472,5458541.582.990.000
2018-08-03HU00007049601.452,6563051.561.610.000
2018-08-02HU00007049601.423,8789291.530.670.000
2018-08-01HU00007049601.430,7581831.538.070.000
2018-07-31HU00007049601.412,1803021.518.090.000
2018-07-30HU00007049601.419,7294111.526.210.000
2018-07-27HU00007049601.420,1092001.526.620.000
2018-07-26HU00007049601.407,5874961.513.160.000
2018-07-25HU00007049601.381,6298841.485.250.000
2018-07-24HU00007049601.385,0345081.488.910.000
2018-07-23HU00007049601.388,5266851.492.670.000
2018-07-20HU00007049601.390,3304101.494.610.000
2018-07-19HU00007049601.387,5134061.491.580.000
2018-07-18HU00007049601.371,7570741.474.640.000
2018-07-17HU00007049601.372,8436461.475.810.000
2018-07-16HU00007049601.393,2545031.497.750.000
2018-07-13HU00007049601.407,8161271.513.400.000
2018-07-12HU00007049601.401,5445891.506.660.000
2018-07-11HU00007049601.384,7724731.488.630.000
2018-07-10HU00007049601.398,3845721.503.260.000
2018-07-09HU00007049601.409,1487261.514.830.000
2018-07-06HU00007049601.412,9641341.518.940.000
2018-07-05HU00007049601.435,1144161.578.630.000
2018-07-04HU00007049601.445,6284411.590.190.000
2018-07-03HU00007049601.429,8608501.572.850.000
2018-07-02HU00007049601.416,5210301.558.170.000
2018-06-29HU00007049601.426,7732891.569.450.000
2018-06-28HU00007049601.392,3398891.531.570.000
2018-06-27HU00007049601.405,3751301.545.910.000
2018-06-26HU00007049601.396,0173591.535.620.000
2018-06-25HU00007049601.384,5567101.523.010.000
2018-06-22HU00007049601.397,7244531.537.500.000
2018-06-21HU00007049601.383,9579971.522.350.000
2018-06-20HU00007049601.397,1520601.536.870.000
2018-06-19HU00007049601.380,8418061.518.930.000
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2018-06-08HU00007049601.450,6913451.595.760.000
2018-06-07HU00007049601.477,0032951.624.700.000
2018-06-06HU00007049601.467,1569611.613.870.000
2018-06-05HU00007049601.448,2521241.593.080.000
2018-06-04HU00007049601.468,7873971.615.670.000
2018-06-01HU00007049601.419,7428671.561.720.000
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2018-05-28HU00007049601.396,9353881.536.630.000
2018-05-25HU00007049601.412,5782141.553.840.000
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2018-05-15HU00007049601.487,8606621.673.840.000
2018-05-14HU00007049601.525,2825721.715.940.000
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2018-05-08HU00007049601.468,4429461.652.000.000
2018-05-07HU00007049601.483,4111411.668.840.000
2018-05-04HU00007049601.498,2374901.685.520.000
2018-05-03HU00007049601.488,4925541.674.550.000
2018-05-02HU00007049601.500,5252121.688.090.000
2018-04-27HU00007049601.513,3065891.702.470.000
2018-04-26HU00007049601.512,1812061.701.200.000
2018-04-25HU00007049601.503,7307201.691.700.000
2018-04-24HU00007049601.497,4678121.684.650.000
2018-04-23HU00007049601.507,2924541.695.700.000
2018-04-21HU00007049601.506,9766461.695.350.000
2018-04-20HU00007049601.506,9766461.695.350.000