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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: 2021-07-03

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: -17,89%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007049601.538,2466972.115.090.000
2022-06-30HU00007049601.534,6881022.110.200.000
2022-06-29HU00007049601.560,5245522.145.720.000
2022-06-28HU00007049601.583,2846302.177.020.000
2022-06-27HU00007049601.544,9846172.124.350.000
2022-06-24HU00007049601.541,6253002.119.730.000
2022-06-23HU00007049601.549,5521462.130.630.000
2022-06-22HU00007049601.566,0599962.153.330.000
2022-06-21HU00007049601.601,3215512.201.820.000
2022-06-20HU00007049601.552,6450562.134.890.000

2022-06-17HU00007049601.537,4011722.113.930.000
2022-06-16HU00007049601.534,5172702.109.960.000
2022-06-15HU00007049601.538,2150172.115.050.000
2022-06-14HU00007049601.514,2545192.082.100.000
2022-06-13HU00007049601.484,3838382.041.030.000
2022-06-10HU00007049601.523,9085732.095.370.000
2022-06-09HU00007049601.551,8576472.133.800.000
2022-06-08HU00007049601.578,7574922.170.790.000
2022-06-07HU00007049601.578,0406392.169.810.000
2022-06-03HU00007049601.616,2762572.222.380.000
2022-06-02HU00007049601.597,0541932.156.020.000
2022-06-01HU00007049601.585,3467062.140.220.000
2022-05-31HU00007049601.541,7478442.081.360.000
2022-05-30HU00007049601.516,4710632.047.240.000
2022-05-27HU00007049601.512,4136822.041.760.000
2022-05-26HU00007049601.535,5140242.072.940.000
2022-05-25HU00007049601.624,8868512.193.600.000
2022-05-24HU00007049601.682,1132212.270.850.000
2022-05-23HU00007049601.700,9054972.296.220.000
2022-05-20HU00007049601.635,3263232.207.690.000
2022-05-19HU00007049601.623,4299782.191.630.000
2022-05-18HU00007049601.679,1406642.266.840.000
2022-05-17HU00007049601.640,4592942.173.610.000
2022-05-16HU00007049601.614,7161632.139.500.000
2022-05-13HU00007049601.615,0875982.139.990.000
2022-05-12HU00007049601.566,0260572.074.980.000
2022-05-11HU00007049601.602,3842642.123.160.000
2022-05-10HU00007049601.592,0084462.109.410.000
2022-05-09HU00007049601.627,1943572.156.030.000
2022-05-06HU00007049601.648,6755282.184.500.000
2022-05-05HU00007049601.664,5255942.205.500.000
2022-05-04HU00007049601.690,2225862.239.540.000
2022-05-03HU00007049601.706,7079422.218.720.000
2022-05-02HU00007049601.671,8020662.173.340.000
2022-04-29HU00007049601.701,9450782.212.530.000
2022-04-28HU00007049601.705,1875292.216.740.000
2022-04-27HU00007049601.648,9715402.143.660.000
2022-04-26HU00007049601.638,4615722.130.000.000
2022-04-25HU00007049601.655,3658922.151.980.000
2022-04-22HU00007049601.690,6433802.197.840.000
2022-04-21HU00007049601.694,1081842.202.340.000
2022-04-20HU00007049601.691,8868432.199.450.000
2022-04-19HU00007049601.684,7263832.190.140.000
2022-04-14HU00007049601.683,9036482.189.070.000
2022-04-13HU00007049601.670,3725382.171.480.000
2022-04-12HU00007049601.635,7596462.126.490.000
2022-04-11HU00007049601.643,8756842.137.040.000
2022-04-08HU00007049601.652,6341682.148.420.000
2022-04-07HU00007049601.637,6234362.128.910.000
2022-04-06HU00007049601.630,2575852.119.330.000
2022-04-05HU00007049601.715,5592022.230.230.000
2022-04-04HU00007049601.778,9652692.312.650.000
2022-04-01HU00007049601.764,8666482.294.330.000
2022-03-31HU00007049601.752,6366432.278.430.000
2022-03-30HU00007049601.798,6487322.338.240.000
2022-03-29HU00007049601.830,7871822.380.020.000
2022-03-28HU00007049601.736,4846602.257.430.000
2022-03-26HU00007049601.723,6761022.240.780.000
2022-03-25HU00007049601.723,6761022.240.780.000
2022-03-24HU00007049601.717,2408462.232.410.000
2022-03-23HU00007049601.748,6762262.273.280.000
2022-03-22HU00007049601.738,0919942.259.520.000
2022-03-21HU00007049601.734,8434662.255.300.000
2022-03-18HU00007049601.722,9512572.239.840.000
2022-03-17HU00007049601.748,8747472.273.540.000
2022-03-16HU00007049601.730,5320252.249.690.000
2022-03-11HU00007049601.683,3537972.188.360.000
2022-03-10HU00007049601.649,0306832.102.510.000
2022-03-09HU00007049601.683,6700042.146.680.000
2022-03-08HU00007049601.628,8897882.036.110.000
2022-03-07HU00007049601.564,6998341.955.870.000
2022-03-04HU00007049601.578,9079271.934.160.000
2022-03-03HU00007049601.634,0271372.001.680.000
2022-03-02HU00007049601.568,2278211.881.870.000
2022-03-01HU00007049601.526,5439981.831.850.000
2022-02-28HU00007049601.715,9105942.059.090.000
2022-02-25HU00007049601.795,9942982.155.190.000
2022-02-24HU00007049601.691,3159632.029.580.000
2022-02-23HU00007049601.874,3957082.249.270.000
2022-02-22HU00007049601.890,8119752.268.970.000
2022-02-21HU00007049601.902,3873832.282.860.000
2022-02-18HU00007049601.971,7897282.366.150.000
2022-02-17HU00007049602.013,8229092.416.590.000
2022-02-16HU00007049602.031,5978212.437.920.000
2022-02-15HU00007049602.013,5751632.416.290.000
2022-02-14HU00007049602.012,3035692.414.760.000
2022-02-11HU00007049602.046,9424012.456.330.000
2022-02-10HU00007049602.063,7013992.476.440.000
2022-02-09HU00007049602.078,0610422.493.670.000
2022-02-08HU00007049602.075,3288522.490.390.000
2022-02-07HU00007049602.043,5967522.452.320.000
2022-02-04HU00007049602.033,8989332.440.680.000
2022-02-03HU00007049602.052,7908882.463.350.000
2022-02-02HU00007049602.077,4050002.492.890.000
2022-02-01HU00007049602.079,4740122.495.370.000
2022-01-31HU00007049602.098,5789122.518.290.000
2022-01-28HU00007049602.074,9110652.489.890.000
2022-01-27HU00007049602.075,9887542.491.190.000
2022-01-26HU00007049602.040,2541902.448.310.000
2022-01-26HU00007049602.075,9887542.491.190.000
2022-01-25HU00007049602.007,8608372.409.430.000
2022-01-24HU00007049602.015,3664822.418.440.000
2022-01-21HU00007049602.048,5593362.458.270.000
2022-01-20HU00007049602.055,7041992.466.840.000
2022-01-19HU00007049602.086,1280482.503.350.000
2022-01-18HU00007049602.063,4490282.476.140.000
2022-01-17HU00007049602.101,3307932.521.600.000
2022-01-14HU00007049602.068,7261362.482.470.000
2022-01-13HU00007049602.110,4508942.532.540.000
2022-01-12HU00007049602.136,8414122.564.210.000
2022-01-11HU00007049602.105,2167062.526.260.000
2022-01-10HU00007049602.058,5613552.470.270.000
2022-01-07HU00007049602.040,5680682.448.680.000
2022-01-06HU00007049602.029,2925532.435.150.000
2022-01-05HU00007049602.046,1136712.455.340.000
2022-01-04HU00007049602.033,9126972.440.700.000
2022-01-03HU00007049602.039,5081532.447.410.000
2021-12-31HU00007049601.992,4363502.390.920.000
2021-12-30HU00007049601.992,4754212.390.970.000
2021-12-29HU00007049601.977,6565922.373.190.000
2021-12-28HU00007049601.953,1044632.294.900.000
2021-12-27HU00007049601.950,4437852.291.770.000
2021-12-23HU00007049601.954,8291232.248.050.000
2021-12-22HU00007049601.928,2087912.217.440.000
2021-12-21HU00007049601.986,7933832.284.810.000
2021-12-20HU00007049601.982,9140112.280.350.000
2021-12-17HU00007049601.999,4043982.299.130.000
2021-12-16HU00007049601.990,9685652.289.610.000
2021-12-15HU00007049601.969,7692482.265.230.000
2021-12-14HU00007049601.970,6435232.266.240.000
2021-12-13HU00007049601.987,5026682.285.630.000
2021-12-11HU00007049602.007,1614632.308.240.000
2021-12-10HU00007049602.007,1614632.308.240.000
2021-12-09HU00007049602.014,5106572.316.690.000
2021-12-08HU00007049602.014,4669342.316.640.000
2021-12-07HU00007049602.014,7822712.317.000.000
2021-12-06HU00007049601.993,3017692.292.300.000
2021-12-03HU00007049602.000,5052002.300.580.000
2021-12-02HU00007049602.020,9513392.324.090.000
2021-12-01HU00007049602.038,2846832.344.030.000
2021-11-30HU00007049602.022,6269902.326.020.000
2021-11-29HU00007049602.027,3655672.331.470.000
2021-11-26HU00007049602.003,1357032.303.610.000
2021-11-25HU00007049602.058,3877152.367.150.000
2021-11-24HU00007049602.065,1769392.374.950.000
2021-11-23HU00007049602.021,4949902.324.720.000
2021-11-22HU00007049601.984,4886562.282.160.000
2021-11-19HU00007049602.023,5120912.327.040.000
2021-11-18HU00007049602.043,9587592.350.550.000
2021-11-17HU00007049602.026,6576172.330.660.000
2021-11-16HU00007049602.037,3320062.342.930.000
2021-11-15HU00007049602.036,2369512.341.670.000
2021-11-12HU00007049602.056,6709012.365.170.000
2021-11-11HU00007049602.087,0577222.400.120.000
2021-11-10HU00007049602.099,4235052.414.340.000
2021-11-09HU00007049602.127,3813452.446.490.000
2021-11-08HU00007049602.128,6873152.447.990.000
2021-11-05HU00007049602.166,8548872.491.880.000
2021-11-04HU00007049602.199,3839792.529.290.000
2021-11-03HU00007049602.159,5738332.483.510.000
2021-11-02HU00007049602.145,2018272.466.980.000
2021-11-02HU00007049602.145,2018262.466.980.000
2021-10-29HU00007049602.131,6139232.451.360.000
2021-10-28HU00007049602.114,5763312.431.760.000
2021-10-27HU00007049602.154,6294732.477.820.000
2021-10-26HU00007049602.170,8531342.496.480.000
2021-10-25HU00007049602.158,0977762.481.810.000
2021-10-22HU00007049602.173,4423982.499.460.000
2021-10-21HU00007049602.168,3060462.493.550.000
2021-10-20HU00007049602.139,6545872.460.600.000
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2021-10-18HU00007049602.149,4059422.471.820.000
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2021-10-14HU00007049602.169,0861292.494.450.000
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2021-10-12HU00007049602.149,9580242.472.450.000
2021-10-11HU00007049602.141,5106752.462.740.000
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2021-10-08HU00007049602.122,8207472.441.240.000
2021-10-07HU00007049602.118,3154442.436.060.000
2021-10-06HU00007049602.097,2093902.411.790.000
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2021-10-04HU00007049602.094,3567152.408.510.000
2021-10-01HU00007049602.108,3995442.424.660.000
2021-09-30HU00007049602.079,4292442.391.340.000
2021-09-29HU00007049602.046,0171772.352.920.000
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2021-07-22HU00007049601.881,4968002.163.720.000
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