| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Tőzsdén Kereskedett BUX Indexkövető Alap | ||||
| Évesített hozam: 26,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000704960 | 2.989,084552 | 4.109.990.000 | |
| 2024-11-14 | HU0000704960 | 2.989,163358 | 4.110.100.000 | |
| 2024-11-13 | HU0000704960 | 2.964,362785 | 4.076.000.000 | |
| 2024-11-12 | HU0000704960 | 2.958,356193 | 4.067.740.000 | |
| 2024-11-11 | HU0000704960 | 2.955,274244 | 4.063.500.000 | |
| 2024-11-08 | HU0000704960 | 2.931,358103 | 4.030.620.000 | |
| 2024-11-07 | HU0000704960 | 2.940,205954 | 4.042.780.000 | |
| 2024-11-06 | HU0000704960 | 2.917,992809 | 4.012.240.000 | |
| 2024-11-05 | HU0000704960 | 2.858,202176 | 3.930.030.000 | |
| 2024-11-04 | HU0000704960 | 2.838,713089 | 3.903.230.000 | |
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| 2024-10-31 | HU0000704960 | 2.839,946296 | 3.904.930.000 | |
| 2024-10-30 | HU0000704960 | 2.840,423211 | 3.905.580.000 | |
| 2024-10-29 | HU0000704960 | 2.853,807330 | 3.852.640.000 | |
| 2024-10-28 | HU0000704960 | 2.849,878726 | 3.847.340.000 | |
| 2024-10-25 | HU0000704960 | 2.855,377002 | 3.854.760.000 | |
| 2024-10-24 | HU0000704960 | 2.834,522981 | 3.826.610.000 | |
| 2024-10-22 | HU0000704960 | 2.839,640062 | 3.833.510.000 | |
| 2024-10-21 | HU0000704960 | 2.845,078241 | 3.840.860.000 | |
| 2024-10-18 | HU0000704960 | 2.854,356759 | 3.853.380.000 | |
| 2024-10-17 | HU0000704960 | 2.850,673169 | 3.848.410.000 | |
| 2024-10-16 | HU0000704960 | 2.890,741452 | 3.902.500.000 | |
| 2024-10-15 | HU0000704960 | 2.874,185424 | 3.880.150.000 | |
| 2024-10-14 | HU0000704960 | 2.862,321787 | 3.864.130.000 | |
| 2024-10-11 | HU0000704960 | 2.856,061916 | 3.855.680.000 | |
| 2024-10-10 | HU0000704960 | 2.858,884680 | 3.859.490.000 | |
| 2024-10-09 | HU0000704960 | 2.846,666794 | 3.843.000.000 | |
| 2024-10-08 | HU0000704960 | 2.852,850365 | 3.851.350.000 | |
| 2024-10-07 | HU0000704960 | 2.847,477960 | 3.844.100.000 | |
| 2024-10-04 | HU0000704960 | 2.823,732429 | 3.812.040.000 | |
| 2024-10-03 | HU0000704960 | 2.794,525945 | 3.772.610.000 | |
| 2024-10-02 | HU0000704960 | 2.810,375970 | 3.794.010.000 | |
| 2024-10-01 | HU0000704960 | 2.853,860664 | 3.852.710.000 | |
| 2024-09-30 | HU0000704960 | 2.842,364899 | 3.837.190.000 | |
| 2024-09-27 | HU0000704960 | 2.866,017301 | 3.869.120.000 | |
| 2024-09-26 | HU0000704960 | 2.881,476117 | 3.889.990.000 | |
| 2024-09-25 | HU0000704960 | 2.861,056596 | 3.862.430.000 | |
| 2024-09-24 | HU0000704960 | 2.829,607359 | 3.819.970.000 | |
| 2024-09-23 | HU0000704960 | 2.810,572410 | 3.794.270.000 | |
| 2024-09-20 | HU0000704960 | 2.812,581377 | 3.796.980.000 | |
| 2024-09-19 | HU0000704960 | 2.811,178894 | 3.795.090.000 | |
| 2024-09-18 | HU0000704960 | 2.799,028430 | 3.778.690.000 | |
| 2024-09-17 | HU0000704960 | 2.795,813684 | 3.774.350.000 | |
| 2024-09-16 | HU0000704960 | 2.798,261041 | 3.777.650.000 | |
| 2024-09-13 | HU0000704960 | 2.807,972422 | 3.790.760.000 | |
| 2024-09-12 | HU0000704960 | 2.782,422207 | 3.756.270.000 | |
| 2024-09-11 | HU0000704960 | 2.761,635601 | 3.728.210.000 | |
| 2024-09-10 | HU0000704960 | 2.759,362064 | 3.725.140.000 | |
| 2024-09-09 | HU0000704960 | 2.772,109260 | 3.742.350.000 | |
| 2024-09-06 | HU0000704960 | 2.781,065687 | 3.754.440.000 | |
| 2024-09-05 | HU0000704960 | 2.785,643510 | 3.760.620.000 | |
| 2024-09-04 | HU0000704960 | 2.778,906140 | 3.751.520.000 | |
| 2024-09-03 | HU0000704960 | 2.807,412695 | 3.790.010.000 | |
| 2024-09-02 | HU0000704960 | 2.800,241582 | 3.780.330.000 | |
| 2024-08-30 | HU0000704960 | 2.803,158381 | 3.784.260.000 | |
| 2024-08-29 | HU0000704960 | 2.815,733715 | 3.801.240.000 | |
| 2024-08-28 | HU0000704960 | 2.802,270937 | 3.783.070.000 | |
| 2024-08-27 | HU0000704960 | 2.820,753944 | 3.808.020.000 | |
| 2024-08-26 | HU0000704960 | 2.826,731087 | 3.816.090.000 | |
| 2024-08-23 | HU0000704960 | 2.806,899183 | 3.789.310.000 | |
| 2024-08-22 | HU0000704960 | 2.818,002999 | 3.804.300.000 | |
| 2024-08-21 | HU0000704960 | 2.814,470777 | 3.799.540.000 | |