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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: 2024-08-29

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 38,03%

dátum azonosító árfolyam* eszközérték
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