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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: 2023-10-08

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 50,60%

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