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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: 2022-12-07

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 35,62%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007049602.931,3581034.030.620.000
2024-11-07HU00007049602.940,2059544.042.780.000
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2024-11-05HU00007049602.858,2021763.930.030.000
2024-11-04HU00007049602.838,7130893.903.230.000
2024-10-31HU00007049602.839,9462963.904.930.000
2024-10-30HU00007049602.840,4232113.905.580.000
2024-10-29HU00007049602.853,8073303.852.640.000
2024-10-28HU00007049602.849,8787263.847.340.000
2024-10-25HU00007049602.855,3770023.854.760.000

2024-10-24HU00007049602.834,5229813.826.610.000
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2024-10-21HU00007049602.845,0782413.840.860.000
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2024-10-16HU00007049602.890,7414523.902.500.000
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2024-10-14HU00007049602.862,3217873.864.130.000
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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
2024-08-15HU00007049602.757,8176303.723.050.000
2024-08-14HU00007049602.756,9895843.721.940.000
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
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2024-07-31HU00007049602.849,8554403.776.060.000
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2024-07-29HU00007049602.838,1476773.760.550.000
2024-07-26HU00007049602.816,4355953.731.780.000
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2024-07-24HU00007049602.815,8486173.731.000.000
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2024-07-22HU00007049602.823,9689653.741.760.000
2024-07-19HU00007049602.807,6069863.720.080.000
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2024-06-21HU00007049602.710,4233873.455.790.000
2024-06-20HU00007049602.708,4840593.453.320.000
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2024-06-18HU00007049602.689,8530853.429.560.000
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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
2024-06-06HU00007049602.684,1733043.422.320.000
2024-06-05HU00007049602.656,0240123.386.430.000
2024-06-04HU00007049602.634,8768603.359.470.000
2024-06-03HU00007049602.676,4735393.412.500.000
2024-05-31HU00007049602.616,6879293.336.280.000
2024-05-30HU00007049602.623,9872843.345.580.000
2024-05-29HU00007049602.639,0295403.364.760.000
2024-05-28HU00007049602.641,8385693.368.340.000
2024-05-27HU00007049602.690,3145933.430.150.000
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2024-05-23HU00007049602.633,0377913.357.120.000
2024-05-22HU00007049602.619,1908603.339.470.000
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2024-05-17HU00007049602.624,7043493.280.880.000
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2024-05-15HU00007049602.647,0028293.308.750.000
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2024-04-04HU00007049602.567,1727763.208.970.000
2024-04-03HU00007049602.575,9075163.219.880.000
2024-04-02HU00007049602.536,3412073.170.430.000
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