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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: 2024-01-24

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 22,02%

dátum azonosító árfolyam* eszközérték
2024-04-12HU00007049602.593,5712533.241.960.000
2024-04-11HU00007049602.590,3802843.237.980.000
2024-04-10HU00007049602.592,8480913.241.060.000
2024-04-09HU00007049602.556,8423183.196.050.000
2024-04-08HU00007049602.564,2789993.205.350.000
2024-04-05HU00007049602.563,5339543.204.420.000
2024-04-04HU00007049602.567,1727763.208.970.000
2024-04-03HU00007049602.575,9075163.219.880.000
2024-04-02HU00007049602.536,3412073.170.430.000
2024-03-28HU00007049602.520,3430073.150.430.000

2024-03-27HU00007049602.497,9856723.122.480.000
2024-03-26HU00007049602.505,1143883.131.390.000
2024-03-25HU00007049602.509,1481813.136.440.000
2024-03-22HU00007049602.515,0362813.143.800.000
2024-03-21HU00007049602.538,1701303.172.710.000
2024-03-20HU00007049602.544,1675453.180.210.000
2024-03-19HU00007049602.542,2172933.177.770.000
2024-03-18HU00007049602.523,7339493.154.670.000
2024-03-14HU00007049602.505,9318173.132.410.000
2024-03-13HU00007049602.530,0011723.162.500.000
2024-03-12HU00007049602.563,0886993.203.860.000
2024-03-11HU00007049602.530,0350743.162.540.000
2024-03-08HU00007049602.549,2554043.186.570.000
2024-03-07HU00007049602.553,4455223.127.970.000
2024-03-06HU00007049602.545,1906083.117.860.000
2024-03-05HU00007049602.539,6399973.111.060.000
2024-03-04HU00007049602.558,2802753.133.890.000
2024-03-01HU00007049602.552,7762163.127.150.000
2024-02-29HU00007049602.544,0838753.116.500.000
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