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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: 2023-06-10

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 43,66%

dátum azonosító árfolyam* eszközérték
2024-02-28HU00007049602.549,0760833.122.620.000
2024-02-27HU00007049602.528,3700653.097.250.000
2024-02-26HU00007049602.547,5322443.120.730.000
2024-02-23HU00007049602.556,3686423.131.550.000
2024-02-22HU00007049602.553,7290433.128.320.000
2024-02-21HU00007049602.560,0658393.136.080.000
2024-02-20HU00007049602.544,5947423.117.130.000
2024-02-19HU00007049602.547,0013853.120.080.000
2024-02-16HU00007049602.538,0834093.109.150.000
2024-02-15HU00007049602.533,9767623.104.120.000

2024-02-14HU00007049602.508,4363743.072.830.000
2024-02-13HU00007049602.499,1410433.061.450.000
2024-02-12HU00007049602.499,5135133.061.900.000
2024-02-09HU00007049602.508,0210003.072.330.000
2024-02-08HU00007049602.487,1119533.046.710.000
2024-02-07HU00007049602.483,4148703.042.180.000
2024-02-06HU00007049602.508,5405243.072.960.000
2024-02-05HU00007049602.502,1920053.065.190.000
2024-02-02HU00007049602.520,2824393.087.350.000
2024-02-01HU00007049602.521,6043403.088.970.000
2024-01-31HU00007049602.472,1366513.028.370.000
2024-01-30HU00007049602.439,9472922.988.940.000
2024-01-29HU00007049602.439,0683742.987.860.000
2024-01-26HU00007049602.474,0662243.030.730.000
2024-01-25HU00007049602.491,6970593.052.330.000
2024-01-24HU00007049602.475,5967773.032.610.000
2024-01-23HU00007049602.463,9454173.018.330.000
2024-01-22HU00007049602.498,1925173.060.290.000
2024-01-19HU00007049602.493,4904103.054.530.000
2024-01-18HU00007049602.454,4364983.006.680.000
2024-01-17HU00007049602.433,1644142.980.630.000
2024-01-16HU00007049602.443,8371102.993.700.000
2024-01-15HU00007049602.462,8893683.017.040.000
2024-01-12HU00007049602.456,8066463.009.590.000
2024-01-11HU00007049602.435,1899442.983.110.000
2024-01-10HU00007049602.425,1192872.970.770.000
2024-01-09HU00007049602.390,9749462.928.940.000
2024-01-08HU00007049602.369,8012132.903.010.000
2024-01-05HU00007049602.373,1734392.907.140.000
2024-01-04HU00007049602.349,6914282.878.370.000
2024-01-03HU00007049602.343,8170762.871.180.000
2024-01-02HU00007049602.346,2882632.874.200.000
2023-12-29HU00007049602.341,7101242.868.590.000
2023-12-28HU00007049602.346,2291522.874.130.000
2023-12-27HU00007049602.328,9693242.852.990.000
2023-12-22HU00007049602.329,4848812.853.620.000
2023-12-21HU00007049602.339,4844432.865.870.000
2023-12-20HU00007049602.359,2917642.890.130.000
2023-12-19HU00007049602.351,6527302.880.770.000
2023-12-18HU00007049602.339,0932332.865.390.000
2023-12-15HU00007049602.332,6496782.857.500.000
2023-12-14HU00007049602.336,8362562.862.620.000
2023-12-13HU00007049602.275,1188652.787.020.000
2023-12-12HU00007049602.279,7971272.792.750.000
2023-12-11HU00007049602.252,5519002.759.380.000
2023-12-08HU00007049602.267,2356782.777.360.000
2023-12-07HU00007049602.257,6727172.765.650.000
2023-12-06HU00007049602.258,7263372.766.940.000
2023-12-05HU00007049602.258,2250962.766.330.000
2023-12-04HU00007049602.261,2758592.826.590.000
2023-12-01HU00007049602.242,0140842.802.520.000
2023-11-30HU00007049602.236,9205422.796.150.000
2023-11-29HU00007049602.216,4539922.770.570.000
2023-11-28HU00007049602.210,0267422.762.530.000
2023-11-27HU00007049602.160,2332532.700.290.000
2023-11-24HU00007049602.168,1945102.710.240.000
2023-11-23HU00007049602.184,4560932.730.570.000
2023-11-22HU00007049602.196,6656062.745.830.000
2023-11-21HU00007049602.182,1244892.727.660.000
2023-11-20HU00007049602.199,4004912.749.250.000
2023-11-17HU00007049602.203,8940102.754.870.000
2023-11-16HU00007049602.225,3376422.781.670.000
2023-11-15HU00007049602.242,5260642.803.160.000
2023-11-14HU00007049602.229,7431542.787.180.000
2023-11-13HU00007049602.207,1035942.758.880.000
2023-11-10HU00007049602.224,3243742.780.410.000
2023-11-09HU00007049602.215,5673382.769.460.000
2023-11-08HU00007049602.214,8939502.768.620.000
2023-11-07HU00007049602.214,4636862.768.080.000
2023-11-06HU00007049602.219,5292932.774.410.000
2023-11-03HU00007049602.217,0795052.771.350.000
2023-11-02HU00007049602.186,2869102.732.860.000
2023-10-31HU00007049602.166,6683912.708.340.000
2023-10-30HU00007049602.182,2174022.727.770.000
2023-10-27HU00007049602.177,7313762.722.160.000
2023-10-26HU00007049602.188,6938322.735.870.000
2023-10-25HU00007049602.200,6948382.750.870.000
2023-10-24HU00007049602.166,4052572.708.010.000
2023-10-20HU00007049602.178,8553582.723.570.000
2023-10-19HU00007049602.181,1265892.726.410.000
2023-10-18HU00007049602.207,4496072.759.310.000
2023-10-17HU00007049602.206,5358222.758.170.000
2023-10-16HU00007049602.178,6989272.723.370.000
2023-10-13HU00007049602.163,3407752.704.180.000
2023-10-12HU00007049602.172,7992892.716.000.000
2023-10-11HU00007049602.174,4471902.718.060.000
2023-10-10HU00007049602.164,3035662.705.380.000
2023-10-09HU00007049602.129,8009702.662.250.000
2023-10-06HU00007049602.131,1106372.663.890.000
2023-10-05HU00007049602.146,6449312.683.310.000
2023-10-04HU00007049602.164,8812582.706.100.000
2023-10-03HU00007049602.164,9121142.706.140.000
2023-10-02HU00007049602.152,8480652.691.060.000
2023-09-29HU00007049602.160,5427352.700.680.000
2023-09-28HU00007049602.142,5927932.678.240.000
2023-09-27HU00007049602.165,7212142.707.150.000
2023-09-26HU00007049602.150,2108342.687.760.000
2023-09-25HU00007049602.141,9018302.677.380.000
2023-09-22HU00007049602.142,6711382.678.340.000
2023-09-21HU00007049602.151,1066902.688.880.000
2023-09-20HU00007049602.220,3254702.775.410.000
2023-09-19HU00007049602.233,6541672.792.070.000
2023-09-18HU00007049602.232,6112612.790.760.000
2023-09-15HU00007049602.246,2385692.807.800.000
2023-09-14HU00007049602.233,4296232.847.620.000
2023-09-13HU00007049602.214,4661992.823.440.000
2023-09-12HU00007049602.219,4011132.829.740.000
2023-09-11HU00007049602.215,1476022.824.310.000
2023-09-08HU00007049602.201,5937372.807.030.000
2023-09-07HU00007049602.191,1803522.793.750.000
2023-09-06HU00007049602.163,5049972.758.470.000
2023-09-05HU00007049602.157,2489222.750.490.000
2023-09-04HU00007049602.155,2817042.747.980.000
2023-09-01HU00007049602.149,7796962.740.970.000
2023-08-31HU00007049602.160,7744242.754.990.000
2023-08-30HU00007049602.178,5179902.777.610.000
2023-08-29HU00007049602.210,3370232.818.180.000
2023-08-28HU00007049602.199,0316422.803.770.000
2023-08-25HU00007049602.203,9952162.810.090.000
2023-08-24HU00007049602.216,1960422.825.650.000
2023-08-23HU00007049602.205,3447462.811.810.000
2023-08-22HU00007049602.209,8409802.817.550.000
2023-08-21HU00007049602.193,6763752.796.940.000
2023-08-18HU00007049602.177,9509982.776.890.000
2023-08-17HU00007049602.187,4379762.788.980.000
2023-08-16HU00007049602.139,6882502.728.100.000
2023-08-15HU00007049602.146,7112812.737.060.000
2023-08-14HU00007049602.166,8554682.762.740.000
2023-08-11HU00007049602.174,3037552.772.240.000
2023-08-10HU00007049602.163,4754202.758.430.000
2023-08-09HU00007049602.140,6178442.729.290.000
2023-08-08HU00007049602.134,7354542.721.790.000
2023-08-07HU00007049602.112,3308182.693.220.000
2023-08-04HU00007049602.093,9323392.669.760.000
2023-08-03HU00007049602.093,2710722.668.920.000
2023-08-02HU00007049602.081,8125662.654.310.000
2023-08-01HU00007049602.086,7443592.660.600.000
2023-07-31HU00007049602.069,2889022.638.340.000
2023-07-28HU00007049602.068,0783972.636.800.000
2023-07-27HU00007049602.064,3562782.632.050.000
2023-07-26HU00007049602.076,3741322.647.380.000
2023-07-25HU00007049602.084,2800542.657.460.000
2023-07-24HU00007049602.077,3243632.700.520.000
2023-07-21HU00007049602.072,1389112.693.780.000
2023-07-20HU00007049602.063,4418472.682.470.000
2023-07-19HU00007049602.043,7279852.656.850.000
2023-07-18HU00007049602.033,1957712.643.150.000
2023-07-17HU00007049602.016,8410892.621.890.000
2023-07-14HU00007049602.012,5123442.616.270.000
2023-07-13HU00007049602.001,4218882.601.850.000
2023-07-12HU00007049601.994,0620932.592.280.000
2023-07-11HU00007049601.961,9391792.550.520.000
2023-07-10HU00007049601.945,3251542.528.920.000
2023-07-07HU00007049601.936,7225982.517.740.000
2023-07-06HU00007049601.925,5341092.503.190.000
2023-07-05HU00007049601.943,8474472.527.000.000
2023-07-04HU00007049601.948,9292942.533.610.000
2023-07-03HU00007049601.954,4392352.540.770.000
2023-06-30HU00007049601.960,5867952.548.760.000
2023-06-29HU00007049601.964,9669702.603.580.000
2023-06-28HU00007049601.960,3192382.597.420.000
2023-06-27HU00007049601.943,8589022.575.610.000
2023-06-26HU00007049601.944,9245702.577.030.000
2023-06-23HU00007049601.957,5357502.593.730.000
2023-06-22HU00007049601.948,0537962.581.170.000
2023-06-21HU00007049601.946,5734972.579.210.000
2023-06-20HU00007049601.935,2462512.564.200.000
2023-06-19HU00007049601.925,8560152.551.760.000
2023-06-16HU00007049601.945,2267992.577.430.000
2023-06-15HU00007049601.950,9317002.584.980.000
2023-06-14HU00007049601.940,6584032.571.370.000
2023-06-13HU00007049601.936,9741422.566.490.000
2023-06-12HU00007049601.942,6140292.573.960.000