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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: 2024-05-07

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 23,05%

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
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
2024-10-22HU00007049602.839,6400623.833.510.000
2024-10-21HU00007049602.845,0782413.840.860.000
2024-10-18HU00007049602.854,3567593.853.380.000
2024-10-17HU00007049602.850,6731693.848.410.000
2024-10-16HU00007049602.890,7414523.902.500.000
2024-10-15HU00007049602.874,1854243.880.150.000
2024-10-14HU00007049602.862,3217873.864.130.000
2024-10-11HU00007049602.856,0619163.855.680.000
2024-10-10HU00007049602.858,8846803.859.490.000
2024-10-09HU00007049602.846,6667943.843.000.000
2024-10-08HU00007049602.852,8503653.851.350.000
2024-10-07HU00007049602.847,4779603.844.100.000
2024-10-04HU00007049602.823,7324293.812.040.000
2024-10-03HU00007049602.794,5259453.772.610.000
2024-10-02HU00007049602.810,3759703.794.010.000
2024-10-01HU00007049602.853,8606643.852.710.000
2024-09-30HU00007049602.842,3648993.837.190.000
2024-09-27HU00007049602.866,0173013.869.120.000
2024-09-26HU00007049602.881,4761173.889.990.000
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
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
2024-08-06HU00007049602.706,2150713.653.390.000
2024-08-05HU00007049602.694,3864793.637.420.000
2024-08-02HU00007049602.779,2018633.751.920.000
2024-08-01HU00007049602.830,5142233.750.430.000
2024-07-31HU00007049602.849,8554403.776.060.000
2024-07-30HU00007049602.827,8513043.746.900.000
2024-07-29HU00007049602.838,1476773.760.550.000
2024-07-26HU00007049602.816,4355953.731.780.000
2024-07-25HU00007049602.799,9512513.709.940.000
2024-07-24HU00007049602.815,8486173.731.000.000
2024-07-23HU00007049602.833,5424883.754.440.000
2024-07-22HU00007049602.823,9689653.741.760.000
2024-07-19HU00007049602.807,6069863.720.080.000
2024-07-18HU00007049602.806,0060583.717.960.000
2024-07-17HU00007049602.792,2836993.699.780.000
2024-07-16HU00007049602.782,7788273.617.610.000
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
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
2024-05-24HU00007049602.653,3878223.383.070.000
2024-05-23HU00007049602.633,0377913.357.120.000
2024-05-22HU00007049602.619,1908603.339.470.000
2024-05-21HU00007049602.615,9117443.335.290.000
2024-05-17HU00007049602.624,7043493.280.880.000
2024-05-16HU00007049602.653,9799343.317.470.000
2024-05-15HU00007049602.647,0028293.308.750.000
2024-05-14HU00007049602.654,5696733.318.210.000
2024-05-13HU00007049602.656,6641173.320.830.000
2024-05-10HU00007049602.667,5934493.334.490.000
2024-05-09HU00007049602.660,3356303.325.420.000
2024-05-08HU00007049602.655,7472383.319.680.000
2024-05-07HU00007049602.654,9841113.318.730.000