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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: 2019-11-05

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 14,87%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007049603.005,3285064.132.330.000
2024-11-29HU00007049602.994,9789004.118.100.000
2024-11-28HU00007049603.012,1952714.141.770.000
2024-11-27HU00007049603.037,2977064.176.280.000
2024-11-26HU00007049603.076,8446584.230.660.000
2024-11-25HU00007049603.054,5079814.199.950.000
2024-11-22HU00007049603.057,6479994.204.270.000
2024-11-21HU00007049603.045,2935394.187.280.000
2024-11-20HU00007049603.040,2850534.180.390.000
2024-11-19HU00007049602.996,7694054.120.560.000

2024-11-18HU00007049603.046,4359344.188.850.000
2024-11-15HU00007049602.989,0845524.109.990.000
2024-11-14HU00007049602.989,1633584.110.100.000
2024-11-13HU00007049602.964,3627854.076.000.000
2024-11-12HU00007049602.958,3561934.067.740.000
2024-11-11HU00007049602.955,2742444.063.500.000
2024-11-08HU00007049602.931,3581034.030.620.000
2024-11-07HU00007049602.940,2059544.042.780.000
2024-11-06HU00007049602.917,9928094.012.240.000
2024-11-05HU00007049602.858,2021763.930.030.000
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2024-10-30HU00007049602.840,4232113.905.580.000
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2024-10-25HU00007049602.855,3770023.854.760.000
2024-10-24HU00007049602.834,5229813.826.610.000
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2024-10-14HU00007049602.862,3217873.864.130.000
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2024-09-25HU00007049602.861,0565963.862.430.000
2024-09-24HU00007049602.829,6073593.819.970.000
2024-09-23HU00007049602.810,5724103.794.270.000
2024-09-20HU00007049602.812,5813773.796.980.000
2024-09-19HU00007049602.811,1788943.795.090.000
2024-09-18HU00007049602.799,0284303.778.690.000
2024-09-17HU00007049602.795,8136843.774.350.000
2024-09-16HU00007049602.798,2610413.777.650.000
2024-09-13HU00007049602.807,9724223.790.760.000
2024-09-12HU00007049602.782,4222073.756.270.000
2024-09-11HU00007049602.761,6356013.728.210.000
2024-09-10HU00007049602.759,3620643.725.140.000
2024-09-09HU00007049602.772,1092603.742.350.000
2024-09-06HU00007049602.781,0656873.754.440.000
2024-09-05HU00007049602.785,6435103.760.620.000
2024-09-04HU00007049602.778,9061403.751.520.000
2024-09-03HU00007049602.807,4126953.790.010.000
2024-09-02HU00007049602.800,2415823.780.330.000
2024-08-30HU00007049602.803,1583813.784.260.000
2024-08-29HU00007049602.815,7337153.801.240.000
2024-08-28HU00007049602.802,2709373.783.070.000
2024-08-27HU00007049602.820,7539443.808.020.000
2024-08-26HU00007049602.826,7310873.816.090.000
2024-08-23HU00007049602.806,8991833.789.310.000
2024-08-22HU00007049602.818,0029993.804.300.000
2024-08-21HU00007049602.814,4707773.799.540.000
2024-08-16HU00007049602.781,4651593.754.980.000
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2024-08-13HU00007049602.764,0566393.731.480.000
2024-08-12HU00007049602.784,1959653.758.660.000
2024-08-09HU00007049602.771,9779273.742.170.000
2024-08-08HU00007049602.768,1226823.736.970.000
2024-08-07HU00007049602.753,9718053.717.860.000
2024-08-06HU00007049602.706,2150713.653.390.000
2024-08-05HU00007049602.694,3864793.637.420.000
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2024-07-19HU00007049602.807,6069863.720.080.000
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2024-07-17HU00007049602.792,2836993.699.780.000
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2024-07-15HU00007049602.799,5808653.639.460.000
2024-07-12HU00007049602.781,2922323.615.680.000
2024-07-11HU00007049602.769,5116403.600.370.000
2024-07-10HU00007049602.753,0702003.578.990.000
2024-07-09HU00007049602.739,8928563.561.860.000
2024-07-08HU00007049602.739,3812773.492.710.000
2024-07-05HU00007049602.777,3171033.541.080.000
2024-07-04HU00007049602.785,6514853.551.710.000
2024-07-03HU00007049602.762,0190423.521.570.000
2024-07-02HU00007049602.751,2205663.507.810.000
2024-07-01HU00007049602.783,3026103.548.710.000
2024-06-28HU00007049602.776,2346213.539.700.000
2024-06-27HU00007049602.753,0157353.510.100.000
2024-06-26HU00007049602.734,7359233.486.790.000
2024-06-25HU00007049602.720,4302293.468.550.000
2024-06-24HU00007049602.709,8758223.455.090.000
2024-06-21HU00007049602.710,4233873.455.790.000
2024-06-20HU00007049602.708,4840593.453.320.000
2024-06-19HU00007049602.683,1636723.421.030.000
2024-06-18HU00007049602.689,8530853.429.560.000
2024-06-17HU00007049602.685,2169053.423.650.000
2024-06-14HU00007049602.678,5316823.415.130.000
2024-06-13HU00007049602.697,2841583.439.040.000
2024-06-12HU00007049602.705,5840353.449.620.000
2024-06-11HU00007049602.688,4463123.427.770.000
2024-06-10HU00007049602.706,4437913.450.720.000
2024-06-07HU00007049602.692,1221473.432.460.000
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2024-06-04HU00007049602.634,8768603.359.470.000
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2024-05-31HU00007049602.616,6879293.336.280.000
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2024-05-14HU00007049602.654,5696733.318.210.000
2024-05-13HU00007049602.656,6641173.320.830.000
2024-05-10HU00007049602.667,5934493.334.490.000
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2024-05-07HU00007049602.654,9841113.318.730.000
2024-05-06HU00007049602.642,9117523.303.640.000
2024-05-03HU00007049602.621,1040213.276.380.000
2024-05-02HU00007049602.625,7828333.282.230.000
2024-04-30HU00007049602.626,3505493.282.940.000
2024-04-29HU00007049602.616,5785753.270.720.000
2024-04-26HU00007049602.584,2285943.230.290.000
2024-04-25HU00007049602.548,8894713.186.110.000
2024-04-24HU00007049602.558,3755183.197.970.000
2024-04-23HU00007049602.541,4272663.176.780.000
2024-04-22HU00007049602.509,9606143.137.450.000
2024-04-19HU00007049602.507,3845563.134.230.000
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