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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: 2024-10-15

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OTP Tőzsdén Kereskedett BUX Indexkövető Alap
Évesített hozam: 32,97%

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
2024-12-18HU00007049603.044,1672034.261.830.000
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
2024-12-06HU00007049603.042,2694714.183.120.000
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
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