OTP Tőzsdén Kereskedett BUX Indexkövető Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Tőzsdén Kereskedett BUX Indexkövető Alap

ISIN: HU0000704960

Devizanem: HUF

Nettó eszközérték: 1490032449.0

Árfolyam: 1419,078523

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: BUX

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Indexkövető befektetési alap

Alap kibocsátásának dátuma: 2006.12.01.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-10-111419,078523
2018-10-101455,270450
2018-10-091466,649356
2018-10-081453,179349
2018-10-051460,198057
2018-10-041468,160351
2018-10-031470,768504
2018-10-021457,502604
2018-10-011457,767234
2018-09-281469,141439
2018-09-271441,507361
2018-09-261422,738993
2018-09-251417,722258
2018-09-241414,466933
2018-09-211414,340206
2018-09-201428,378820
2018-09-191438,322908
2018-09-181427,482370
2018-09-171415,797597
2018-09-141433,463120
2018-09-131428,978619
2018-09-121426,884595
2018-09-111437,339596
2018-09-101470,176274
2018-09-071469,731559
2018-09-061471,711222
2018-09-051467,454751
2018-09-041460,824759
2018-09-031460,853537
2018-08-311471,234670
2018-08-301470,944231
2018-08-291471,280317
2018-08-281454,868455
2018-08-271449,653442
2018-08-241430,135864
2018-08-231429,900303
2018-08-221437,098454
2018-08-211462,323347
2018-08-171439,826906
2018-08-161441,273171
2018-08-151416,003436
2018-08-141423,107741
2018-08-131410,640166
2018-08-101429,426072
2018-08-091456,016299
2018-08-081460,383844
2018-08-071465,742379
2018-08-061472,545854
2018-08-031452,656305
2018-08-021423,878929
2018-08-011430,758183
2018-07-311412,180302
2018-07-301419,729411
2018-07-271420,109200
2018-07-261407,587496
2018-07-251381,629884
2018-07-241385,034508
2018-07-231388,526685
2018-07-201390,330410
2018-07-191387,513406
2018-07-181371,757074
2018-07-171372,843646
2018-07-161393,254503
2018-07-131407,816127
2018-07-121401,544589
2018-07-111384,772473
2018-07-101398,384572
2018-07-091409,148726
2018-07-061412,964134
2018-07-051435,114416
2018-07-041445,628441
2018-07-031429,860850
2018-07-021416,521030
2018-06-291426,773289
2018-06-281392,339889
2018-06-271405,375130
2018-06-261396,017359
2018-06-251384,556710
2018-06-221397,724453
2018-06-211383,957997
2018-06-201397,152060
2018-06-191380,841806
2018-06-181402,019268
2018-06-151422,974352
2018-06-141447,382701
2018-06-131416,287347
2018-06-121435,322719
2018-06-111445,563825
2018-06-081450,691345
2018-06-071477,003295
2018-06-061467,156961
2018-06-051448,252124
2018-06-041468,787397
2018-06-011419,742867
2018-05-311396,078505
2018-05-301375,710197
2018-05-291377,523713
2018-05-281396,935388
2018-05-251412,578214
2018-05-241417,636746
2018-05-231400,374364
2018-05-221437,610049
2018-05-181452,380025
2018-05-171482,812145
2018-05-161484,206388
2018-05-151487,860662
2018-05-141525,282572
2018-05-111487,408501
2018-05-101451,647474
2018-05-091445,627933
2018-05-081468,442946
2018-05-071483,411141
2018-05-041498,237490
2018-05-031488,492554
2018-05-021500,525212
2018-04-271513,306589
2018-04-261512,181206
2018-04-251503,730720
2018-04-241497,467812
2018-04-231507,292454
2018-04-211506,976646
2018-04-201506,976646
2018-04-191528,011349
2018-04-181532,090369
2018-04-171507,788925
2018-04-161513,288403
2018-04-131515,527677
2018-04-121514,770808
2018-04-111500,636170
2018-04-101497,079766
2018-04-091513,759181
2018-04-061501,079499
2018-04-051505,164844
2018-04-041474,360919
2018-04-031497,719930
2018-03-291473,750073
2018-03-281455,444086
2018-03-271476,120052
2018-03-261467,669230
2018-03-231462,044461
2018-03-221478,213635
2018-03-211513,156745
2018-03-201502,114307
2018-03-191491,856637
2018-03-141538,829303
2018-03-131529,572393
2018-03-121535,160851
2018-03-101519,439602
2018-03-091519,439602
2018-03-081530,019234
2018-03-071512,200831
2018-03-061505,735623
2018-03-051469,667427
2018-03-021461,412605
2018-03-011494,003213
2018-02-281507,529439
2018-02-271520,561846
2018-02-261526,778684
2018-02-231511,398433
2018-02-221527,544634
2018-02-211540,562771
2018-02-201528,589494
2018-02-191541,963113
2018-02-161545,322085
2018-02-151522,114634
2018-02-141520,182570
2018-02-131517,879515
2018-02-121513,902615
2018-02-091515,178908
2018-02-081537,032489
2018-02-071570,162077
2018-02-061535,054591
2018-02-051572,880862
2018-02-021579,771678
2018-02-011591,383474
2018-01-311589,226545
2018-01-301579,533327
2018-01-291601,539502
2018-01-261612,815691
2018-01-251599,090484
2018-01-241620,240118
2018-01-231641,361250
2018-01-221620,879805
2018-01-191581,726454
2018-01-181567,596314
2018-01-171563,468822
2018-01-161568,186432
2018-01-151563,903331
2018-01-121575,479992
2018-01-111571,451839
2018-01-101566,291677
2018-01-091574,741919
2018-01-081583,746505
2018-01-051579,439694
2018-01-041573,996911
2018-01-031564,354118
2018-01-021557,718762
2017-12-291555,204265
2017-12-281547,576818
2017-12-271548,597595
2017-12-221541,835037
2017-12-211546,232197
2017-12-201534,235281
2017-12-191533,173170
2017-12-181530,356211
2017-12-151526,728169
2017-12-141525,356039
2017-12-131510,106900
2017-12-121501,698111
2017-12-111485,262325
2017-12-081510,782697
2017-12-071515,050431
2017-12-061485,361003
2017-12-051484,686999
2017-12-041493,626627
2017-12-011508,748215
2017-11-301527,693294
2017-11-291533,453369
2017-11-281550,176105
2017-11-271557,043259
2017-11-241568,826015
2017-11-231579,312353
2017-11-221585,879118
2017-11-211562,818074
2017-11-201555,121298
2017-11-171552,358497
2017-11-161540,912416
2017-11-151526,320150
2017-11-141547,167067
2017-11-131553,587090
2017-11-101561,328802
2017-11-091593,778965
2017-11-081586,268542
2017-11-071577,987716
2017-11-061586,076562
2017-11-031575,537387
2017-11-021593,636122
2017-10-311573,517284
2017-10-301586,134813
2017-10-271580,071179
2017-10-261590,017751
2017-10-251587,871537
2017-10-241570,432485
2017-10-201560,124839
2017-10-191559,784326
2017-10-181559,371925
2017-10-171552,645731
2017-10-161561,109604
2017-10-131552,840927
2017-10-121548,046128
2017-10-111535,165865
2017-10-101519,245665
2017-10-091518,427686
2017-10-061516,196318
2017-10-051513,647914
2017-10-041515,280476
2017-10-031514,622080
2017-10-021508,562980
2017-09-291490,985094
2017-09-281486,998568
2017-09-271489,307605
2017-09-261492,396790
2017-09-251523,795588
2017-09-221526,703993
2017-09-211523,877689
2017-09-201523,449250
2017-09-191526,116981
2017-09-181534,422503
2017-09-151532,141001
2017-09-141528,373207
2017-09-131524,127355
2017-09-121523,217097
2017-09-111516,182161
2017-09-081504,413694
2017-09-071511,899605
2017-09-061515,924099
2017-09-051510,136815
2017-09-041499,175479
2017-09-011509,211034
2017-08-311524,262423
2017-08-301516,796055
2017-08-291506,245267
2017-08-281524,416171
2017-08-251520,857372
2017-08-241519,047085
2017-08-231510,358304
2017-08-221504,910250
2017-08-211484,116434
2017-08-181479,450482
2017-08-171487,886223
2017-08-161475,614330
2017-08-151471,467266
2017-08-141472,868821
2017-08-111473,898203
2017-08-101474,234699
2017-08-091464,446515
2017-08-081472,215371
2017-08-071479,127295
2017-08-041468,795259
2017-08-031458,030048
2017-08-021443,005930
2017-08-011433,374289
2017-07-311432,914051
2017-07-281432,272562
2017-07-271435,506487
2017-07-261424,509996
2017-07-251414,143415
2017-07-241416,720441
2017-07-211427,658019
2017-07-201419,148973
2017-07-191433,966504
2017-07-181437,536040
2017-07-171447,213166
2017-07-141439,345784
2017-07-131448,915836
2017-07-121437,054837
2017-07-111430,932435
2017-07-101430,527624
2017-07-071422,736060
2017-07-061427,475420
2017-07-051415,005707
2017-07-041398,420766
2017-07-031394,933956
2017-06-301412,795686
2017-06-291410,349540
2017-06-281423,322044
2017-06-271431,856265
2017-06-261435,937690
2017-06-231431,335292
2017-06-221438,040475
2017-06-211444,425088
2017-06-201447,893916
2017-06-191446,227008
2017-06-161428,952430
2017-06-151429,773102
2017-06-141448,904537
2017-06-131434,235982
2017-06-121422,361657
2017-06-091423,656254
2017-06-081418,904277
2017-06-071410,366679
2017-06-061407,781140
2017-06-021417,986700
2017-06-011403,442367
2017-05-311395,828062
2017-05-301387,348313
2017-05-291380,442672
2017-05-261389,376869
2017-05-251389,217915
2017-05-241385,360054
2017-05-231404,644318
2017-05-221410,578331
2017-05-191409,179619
2017-05-181396,366732
2017-05-171381,513514
2017-05-161378,703635
2017-05-151394,150319
2017-05-121393,144612
2017-05-111369,774512
2017-05-101361,925840
2017-05-091355,375936
2017-05-081328,861940
2017-05-051329,680363
2017-05-041306,375317
2017-05-031297,722354
2017-05-021330,740085
2017-04-281333,139300
2017-04-271333,322088
2017-04-261343,265350
2017-04-251356,092103
2017-04-241344,938453
2017-04-211334,605472
2017-04-201334,083836
2017-04-191323,319088
2017-04-181316,585277
2017-04-131320,661706
2017-04-121312,205471
2017-04-111304,061868
2017-04-101314,609570
2017-04-071319,389024
2017-04-061317,488980
2017-04-051311,484227
2017-04-041293,214170
2017-04-031286,655955
2017-03-311280,491082
2017-03-301301,119706
2017-03-291304,703277
2017-03-281307,256584
2017-03-271290,448238
2017-03-241299,322581
2017-03-231300,717593
2017-03-221288,494434
2017-03-211297,308191
2017-03-201309,928939
2017-03-171327,394661
2017-03-161337,640251
2017-03-141320,050169
2017-03-131321,080749
2017-03-101322,844060
2017-03-091333,333423
2017-03-081315,550464
2017-03-071312,187129
2017-03-061342,950957
2017-03-031344,140550
2017-03-021343,576302
2017-03-011351,242743
2017-02-281299,219072
2017-02-271332,632297
2017-02-241333,439905
2017-02-231360,219141
2017-02-221383,040792
2017-02-211391,586104
2017-02-201377,504824
2017-02-171371,596520
2017-02-161368,188618
2017-02-151377,809155
2017-02-141367,459573
2017-02-131352,461928
2017-02-101344,443224
2017-02-091336,155888
2017-02-081321,805399
2017-02-071319,449590
2017-02-061313,362187
2017-02-031334,307725
2017-02-021321,025696
2017-02-011321,534353
2017-01-311317,369689
2017-01-301317,192115
2017-01-271326,921578
2017-01-261335,247752
2017-01-251330,657921
2017-01-241326,085851
2017-01-231334,979047
2017-01-201333,767600
2017-01-191326,786668
2017-01-181331,973826
2017-01-171329,649077
2017-01-161338,272649
2017-01-131336,360883
2017-01-121337,142992
2017-01-111337,371906
2017-01-101339,757987
2017-01-091332,780504
2017-01-061332,827045
2017-01-051328,469660
2017-01-041324,364951
2017-01-031304,976568
2017-01-021302,181861
2016-12-301298,419696
2016-12-291292,101955
2016-12-281299,382028
2016-12-271292,892669
2016-12-231283,641784
2016-12-221286,209319
2016-12-211288,809651
2016-12-201286,799116
2016-12-191284,066651
2016-12-161293,433495
2016-12-151283,820722
2016-12-141273,153522
2016-12-131255,495486
2016-12-121242,320306
2016-12-091241,321172
2016-12-081243,013802
2016-12-071223,802671
2016-12-061220,856712
2016-12-051221,729027
2016-12-021210,038412
2016-12-011217,760719
2016-11-301218,253292
2016-11-291210,267668
2016-11-281217,736047
2016-11-251216,888020
2016-11-241224,117348
2016-11-231224,075381
2016-11-221227,412358
2016-11-211221,890394
2016-11-181222,376235
2016-11-171215,626441
2016-11-161216,891152
2016-11-151223,385252
2016-11-141222,892193
2016-11-111238,505065
2016-11-101240,075334
2016-11-091233,025470
2016-11-081232,282501
2016-11-071232,766766
2016-11-041219,178084
2016-11-031213,012382
2016-11-021198,219298
2016-10-281210,356204
2016-10-271205,766373
2016-10-261212,303704
2016-10-251206,515052
2016-10-241210,379770
2016-10-211200,914009
2016-10-201191,509071
2016-10-191185,026050
2016-10-181179,202587
2016-10-171162,927937
2016-10-151154,056146
2016-10-141154,056146
2016-10-131143,184488
2016-10-121154,267100
2016-10-111157,727732
2016-10-101161,338083
2016-10-071156,225805
2016-10-061154,611055
2016-10-051158,258208
2016-10-041161,613025
2016-10-031138,886755
2016-09-301124,836169
2016-09-291138,049461
2016-09-281117,182868
2016-09-271117,375783
2016-09-261125,763392
2016-09-231143,555689
2016-09-221150,863167
2016-09-211149,121322
2016-09-201147,387561
2016-09-191161,735739
2016-09-161142,319619
2016-09-151144,044008
2016-09-141142,287089
2016-09-131131,408029
2016-09-121145,263160
2016-09-091156,670136
2016-09-081159,140750
2016-09-071164,741972
2016-09-061162,960069
2016-09-051155,244512
2016-09-021146,414796
2016-09-011140,543517
2016-08-311137,392306
2016-08-301140,721053
2016-08-291135,544078
2016-08-261127,938056
2016-08-251129,899683
2016-08-241136,858059
2016-08-231127,724085
2016-08-221121,592630
2016-08-191122,765769
2016-08-181126,944193
2016-08-171130,615345
2016-08-161125,767762
2016-08-151133,844968
2016-08-121131,622491
2016-08-111119,869242
2016-08-101118,978035
2016-08-091122,691479
2016-08-081113,162401
2016-08-051111,342871
2016-08-041122,058683
2016-08-031099,613565
2016-08-021105,514742
2016-08-011117,846661
2016-07-291124,378241
2016-07-281124,378241
2016-07-271130,642629
2016-07-261140,144124
2016-07-251137,582704
2016-07-221133,643564
2016-07-211133,022842
2016-07-201122,340751
2016-07-191115,707539
2016-07-181102,611688
2016-07-151101,758719
2016-07-141105,770317
2016-07-131106,928070
2016-07-121115,274486
2016-07-111116,184457
2016-07-081100,280452
2016-07-071097,966863
2016-07-061078,435029
2016-07-051075,843676
2016-07-041069,424264
2016-07-011071,944394
2016-06-301071,886702
2016-06-291074,288357
2016-06-281067,858949
2016-06-271033,765687
2016-06-241047,493658
2016-06-231096,324601
2016-06-221090,855342
2016-06-211091,804468
2016-06-201081,747297
2016-06-171068,718481
2016-06-161051,318699
2016-06-151071,829058
2016-06-141051,985927
2016-06-131051,973757
2016-06-101080,108820
2016-06-091098,737894
2016-06-081115,940931
2016-06-071115,897530
2016-06-061103,481580
2016-06-031105,422146
2016-06-021108,437662
2016-06-011099,595347
2016-05-311080,890659
2016-05-301103,855580
2016-05-271100,760140
2016-05-261086,341078
2016-05-251088,304716
2016-05-241088,626397
2016-05-231074,656794
2016-05-201077,411349
2016-05-191049,209454
2016-05-181060,771446
2016-05-171069,809076
2016-05-131082,529381
2016-05-121094,582188
2016-05-111094,403324
2016-05-101096,657816
2016-05-091085,401393
2016-05-061065,275336
2016-05-051069,840333
2016-05-041068,700537
2016-05-031082,073197
2016-05-021095,523732
2016-04-291095,709780
2016-04-281094,405953
2016-04-271100,459176
2016-04-261095,268929
2016-04-251097,099417
2016-04-221090,747543
2016-04-211101,480728
2016-04-201108,968912
2016-04-191112,179451
2016-04-181104,459619
2016-04-151106,957009
2016-04-141098,174925
2016-04-131077,224930
2016-04-121061,531484
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2007-11-161131,731092
2007-11-151127,701696
2007-11-141127,453263
2007-11-131129,591214
2007-11-121127,004251
2007-11-091145,190321
2007-11-081139,870038
2007-11-071151,496245
2007-11-061160,743258
2007-11-051158,834746
2007-10-311165,954577
2007-10-301161,983239
2007-10-291160,838129
2007-10-261157,717481
2007-10-251161,634520
2007-10-241165,029187
2007-10-191181,731554
2007-10-181182,648505
2007-10-171190,129648
2007-10-161190,159461
2007-10-151205,356989
2007-10-121203,450537
2007-10-111202,336619
2007-10-101183,285218
2007-10-091179,589676
2007-10-081187,021388
2007-10-051190,543174
2007-10-041185,497468
2007-10-031193,969825
2007-10-021198,102125
2007-10-011213,798865
2007-09-281209,624302
2007-09-271201,338936
2007-09-261185,543698
2007-09-251180,638346
2007-09-241166,145429
2007-09-211166,232393
2007-09-201162,386701
2007-09-191165,622685
2007-09-181142,415336
2007-09-171138,532914
2007-09-141145,762795
2007-09-131153,003934
2007-09-121147,716636
2007-09-111142,864177
2007-09-101121,812054
2007-09-071132,196930
2007-09-061156,247103
2007-09-051162,969398
2007-09-041168,472743
2007-09-031152,679369
2007-08-311166,708793
2007-08-301154,898608
2007-08-291141,727431
2007-08-281141,373860
2007-08-271149,926052
2007-08-241143,695404
2007-08-231138,309875
2007-08-221120,859534
2007-08-211091,353044
2007-08-171088,215064
2007-08-161102,557277
2007-08-151150,380752
2007-08-141170,313421
2007-08-131187,322004
2007-08-101171,873904
2007-08-091194,093422
2007-08-081214,391561
2007-08-071205,385559
2007-08-061193,194096
2007-08-031212,898025
2007-08-021234,891841
2007-08-011228,720928
2007-07-311246,165993
2007-07-301227,694856
2007-07-271236,027755
2007-07-261229,258591
2007-07-251249,203269
2007-07-241265,180898
2007-07-231282,377522
2007-07-201268,427943
2007-07-191276,634708
2007-07-181272,759280
2007-07-171270,500720
2007-07-161277,458293
2007-07-131263,864694
2007-07-121244,889856
2007-07-111227,371584
2007-07-101233,868687
2007-07-091245,703611
2007-07-061241,571929
2007-07-051240,889574
2007-07-041251,437242
2007-07-031246,994219
2007-07-021233,307530
2007-06-291230,857010
2007-06-281224,725081
2007-06-271215,291424
2007-06-261252,511057
2007-06-251216,900630
2007-06-221176,825189
2007-06-211139,144725
2007-06-201138,390039
2007-06-191130,012065
2007-06-181134,903599
2007-06-151141,745098
2007-06-141137,850241
2007-06-131126,896271
2007-06-121118,169326
2007-06-111119,414342
2007-06-081107,749063
2007-06-071124,151011
2007-06-061127,594115
2007-06-051136,551827
2007-06-041133,530146
2007-06-011148,099528
2007-05-311135,317972
2007-05-301104,652503
2007-05-291106,552069
2007-05-251098,605599
2007-05-241102,953036
2007-05-231105,736170
2007-05-221099,075995
2007-05-211092,659019
2007-05-181100,063033
2007-05-171091,850699
2007-05-161085,885321
2007-05-151100,412174
2007-05-141109,453333
2007-05-111103,202730
2007-05-101115,584438
2007-05-091098,436648
2007-05-081091,130314
2007-05-071108,974065
2007-05-041101,545400
2007-05-031087,606359
2007-05-021087,605811
2007-04-271080,874995
2007-04-261082,278737
2007-04-251088,578278
2007-04-241084,937751
2007-04-231090,843722
2007-04-201098,151844
2007-04-191080,369652
2007-04-181072,689140
2007-04-171062,613707
2007-04-161070,703996
2007-04-131053,675292
2007-04-121033,175515
2007-04-111036,821427
2007-04-101028,812979
2007-04-061018,947629
2007-04-051018,705757
2007-04-041015,101400
2007-04-031005,906179
2007-04-021001,635588
2007-03-30996,301633
2007-03-29994,073229
2007-03-28992,804611
2007-03-27995,348987
2007-03-26989,733736
2007-03-231006,102335
2007-03-22992,948459
2007-03-21980,885522
2007-03-20985,567865
2007-03-19990,763642
2007-03-14981,163256
2007-03-13980,543210
2007-03-12971,761325
2007-03-09976,970091
2007-03-08979,358047
2007-03-07958,212871
2007-03-06968,547818
2007-03-05968,736754
2007-03-02982,317868
2007-03-01984,826656
2007-02-28994,369197
2007-02-271005,132515
2007-02-261030,254763
2007-02-231027,828585
2007-02-221025,722081
2007-02-211022,784017
2007-02-201022,923511
2007-02-191031,964778
2007-02-161032,167992
2007-02-151021,924806
2007-02-141027,855196
2007-02-131017,053110
2007-02-121009,300994
2007-02-091014,794426
2007-02-08999,673119
2007-02-071018,975131
2007-02-061027,678161
2007-02-051030,652364
2007-02-021029,511778
2007-02-011024,971125
2007-01-311023,960630
2007-01-301014,466456
2007-01-291007,895966
2007-01-251024,319246
2007-01-241030,796630
2007-01-231030,710455
2007-01-221036,891536
2007-01-191029,954383
2007-01-181028,947985
2007-01-171023,997652
2007-01-161034,141717
2007-01-151032,802939
2007-01-121020,727453
2007-01-111009,016502
2007-01-10988,131155
2007-01-091003,249066
2007-01-081013,595720
2007-01-051026,362466
2007-01-041040,625041
2007-01-031052,264987
2007-01-021055,656881
2006-12-291057,198052
2006-12-281051,934845
2006-12-271036,988933
2006-12-221028,876236
2006-12-211039,799795
2006-12-201033,494748
2006-12-181043,728770
2006-12-141013,852650
2006-12-121017,526476
ÉvekHozam
2018-8,75%
2017+19,78%
2016+32,87%
2015+42,68%
2014-10,94%
2013+1,92%
2012+6,51%
2011-20,63%
2010-0,22%
2009+72,44%
2008-53,54%
2007+5,62%
2006+3,90%