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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: 2019-12-28

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 13,48%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007049603.053,3378764.274.670.000
2024-12-20HU00007049603.024,7663104.234.670.000
2024-12-19HU00007049603.021,9392294.230.710.000
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2024-12-17HU00007049603.028,2917954.163.900.000
2024-12-16HU00007049603.062,6823834.211.190.000
2024-12-13HU00007049603.079,9173914.234.890.000
2024-12-12HU00007049603.094,3044874.254.670.000
2024-12-11HU00007049603.094,0493904.254.320.000
2024-12-10HU00007049603.086,9026814.244.490.000

2024-12-09HU00007049603.066,9597754.217.070.000
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2024-12-05HU00007049603.046,5162094.188.960.000
2024-12-04HU00007049603.037,6562874.176.780.000
2024-12-03HU00007049602.985,6381464.105.250.000
2024-12-02HU00007049603.005,3285064.132.330.000
2024-11-29HU00007049602.994,9789004.118.100.000
2024-11-28HU00007049603.012,1952714.141.770.000
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2024-11-26HU00007049603.076,8446584.230.660.000
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2024-10-14HU00007049602.862,3217873.864.130.000
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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
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2024-09-24HU00007049602.829,6073593.819.970.000
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2024-09-19HU00007049602.811,1788943.795.090.000
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2024-09-16HU00007049602.798,2610413.777.650.000
2024-09-13HU00007049602.807,9724223.790.760.000
2024-09-12HU00007049602.782,4222073.756.270.000
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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
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
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2024-07-15HU00007049602.799,5808653.639.460.000
2024-07-12HU00007049602.781,2922323.615.680.000
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