OTP Tőzsdén Kereskedett BUX Indexkövető Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Tőzsdén Kereskedett BUX Indexkövető Alap

ISIN: HU0000704960

Devizanem: HUF

Nettó eszközérték: 1703996013.0

Árfolyam: 1747,688218

Dátum: 2019.12.04.

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
2019-12-041747,688218
2019-12-031706,590189
2019-12-021718,809211
2019-11-291731,695379
2019-11-281735,640457
2019-11-271728,605632
2019-11-261735,348492
2019-11-251755,905819
2019-11-221745,680670
2019-11-211729,831133
2019-11-201742,340721
2019-11-191729,262375
2019-11-181738,738633
2019-11-151718,952967
2019-11-141711,987784
2019-11-131711,587618
2019-11-121722,385792
2019-11-111705,125404
2019-11-081720,809529
2019-11-071727,147327
2019-11-061714,743510
2019-11-051712,257386
2019-11-041695,792371
2019-10-311669,787148
2019-10-301695,057008
2019-10-291681,723982
2019-10-281661,662759
2019-10-251670,576986
2019-10-241682,978600
2019-10-221657,729666
2019-10-211633,850787
2019-10-181617,720198
2019-10-171613,596754
2019-10-161601,537711
2019-10-151608,030792
2019-10-141613,797666
2019-10-111597,598680
2019-10-101563,656770
2019-10-091567,154888
2019-10-081564,022604
2019-10-071576,087894
2019-10-041576,839301
2019-10-031566,038570
2019-10-021560,723153
2019-10-011587,923144
2019-09-301607,079914
2019-09-271618,302147
2019-09-261604,370774
2019-09-251604,960073
2019-09-241616,455043
2019-09-231614,500122
2019-09-201627,165415
2019-09-191619,547238
2019-09-181619,934299
2019-09-171606,762578
2019-09-161615,376964
2019-09-131594,254865
2019-09-121585,849605
2019-09-111591,447816
2019-09-101581,675511
2019-09-091602,509535
2019-09-061595,772781
2019-09-051590,488904
2019-09-041573,638802
2019-09-031559,779675
2019-09-021571,789032
2019-08-301575,420018
2019-08-291554,737395
2019-08-281532,865327
2019-08-271548,627092
2019-08-261570,271164
2019-08-231564,403626
2019-08-221559,702037
2019-08-211569,782777
2019-08-161583,896983
2019-08-151584,404447
2019-08-141589,121356
2019-08-131612,213773
2019-08-121618,870772
2019-08-101608,064751
2019-08-091608,064751
2019-08-081599,075502
2019-08-071594,968272
2019-08-061585,364907
2019-08-051579,731535
2019-08-021596,009385
2019-08-011602,401983
2019-07-311613,903060
2019-07-301617,339522
2019-07-291623,750579
2019-07-261622,097212
2019-07-251637,531252
2019-07-241635,436255
2019-07-231637,870300
2019-07-221636,665209
2019-07-191651,196275
2019-07-181634,420168
2019-07-171622,849561
2019-07-161618,226694
2019-07-151612,400296
2019-07-121611,376504
2019-07-111613,153280
2019-07-101606,482634
2019-07-091595,972929
2019-07-081614,335731
2019-07-051623,978499
2019-07-041622,243628
2019-07-031622,714005
2019-07-021614,374687
2019-07-011608,624457
2019-06-281595,022414
2019-06-271601,229063
2019-06-261587,521042
2019-06-251586,754604
2019-06-241602,184228
2019-06-211599,475516
2019-06-201614,765923
2019-06-191622,844419
2019-06-181620,504254
2019-06-171614,298799
2019-06-141607,552175
2019-06-131602,891762
2019-06-121607,703083
2019-06-111632,952401
2019-06-071630,040049
2019-06-061623,755816
2019-06-051626,649736
2019-06-041629,922366
2019-06-031628,262063
2019-05-311619,998143
2019-05-301626,799383
2019-05-291620,553085
2019-05-281602,852680
2019-05-271592,641482
2019-05-241585,372882
2019-05-231584,889241
2019-05-221591,753064
2019-05-211567,830157
2019-05-201570,014259
2019-05-171579,706286
2019-05-161595,855686
2019-05-151595,992402
2019-05-141587,913059
2019-05-131605,758241
2019-05-101626,680688
2019-05-091632,182624
2019-05-081637,834209
2019-05-071627,405435
2019-05-061645,628932
2019-05-031654,679040
2019-05-021677,962567
2019-04-301683,992133
2019-04-291682,048226
2019-04-261705,491062
2019-04-251704,979077
2019-04-241725,030301
2019-04-231712,513187
2019-04-181695,356356
2019-04-171702,157950
2019-04-161695,135304
2019-04-151694,685212
2019-04-121699,618320
2019-04-111689,898707
2019-04-101671,577685
2019-04-091665,157545
2019-04-081655,927172
2019-04-051656,491591
2019-04-041657,534590
2019-04-031670,225585
2019-04-021670,961595
2019-04-011664,826736
2019-03-291650,097809
2019-03-281639,450142
2019-03-271635,566778
2019-03-261652,143803
2019-03-251646,745833
2019-03-221659,543574
2019-03-211660,504397
2019-03-201660,775138
2019-03-191662,712458
2019-03-181665,422110
2019-03-141636,099167
2019-03-131618,416553
2019-03-121607,545613
2019-03-111615,711118
2019-03-081594,697912
2019-03-071607,983155
2019-03-061626,194255
2019-03-051611,637891
2019-03-041606,678117
2019-03-011589,943735
2019-02-281596,334177
2019-02-271603,893603
2019-02-261615,465226
2019-02-251622,110075
2019-02-221615,197847
2019-02-211611,495010
2019-02-201606,001925
2019-02-191605,100930
2019-02-181608,739197
2019-02-151589,996469
2019-02-141578,872065
2019-02-131591,577499
2019-02-121602,085381
2019-02-111573,700447
2019-02-081571,090254
2019-02-071589,591672
2019-02-061606,299859
2019-02-051601,430257
2019-02-041616,514304
2019-02-011621,076558
2019-01-311616,407804
2019-01-301616,670490
2019-01-291627,826009
2019-01-281635,164092
2019-01-251619,806601
2019-01-241617,663866
2019-01-231614,792843
2019-01-221620,495142
2019-01-211617,715808
2019-01-181641,758836
2019-01-171628,945176
2019-01-161619,165951
2019-01-151606,014302
2019-01-141608,663493
2019-01-111617,254149
2019-01-101613,667736
2019-01-091613,172867
2019-01-081614,169433
2019-01-071604,672866
2019-01-041587,887246
2019-01-031569,202422
2019-01-021571,609433
2018-12-281548,038434
2018-12-271542,787655
2018-12-211565,128765
2018-12-201565,624684
2018-12-191580,320873
2018-12-181560,910257
2018-12-171568,757580
2018-12-151586,393906
2018-12-141586,393906
2018-12-131583,029609
2018-12-121576,869409
2018-12-111575,770580
2018-12-101551,113689
2018-12-071556,868855
2018-12-061571,144718
2018-12-051607,593660
2018-12-041618,449078
2018-12-031604,005974
2018-12-011585,423544
2018-11-301585,423544
2018-11-291575,635263
2018-11-281567,514898
2018-11-271565,355166
2018-11-261565,198520
2018-11-231556,543548
2018-11-221560,850288
2018-11-211558,551530
2018-11-201543,813974
2018-11-191554,242776
2018-11-161554,413557
2018-11-151544,246012
2018-11-141545,996056
2018-11-131511,928123
2018-11-121506,219176
2018-11-101525,084970
2018-11-091525,084970
2018-11-081530,079904
2018-11-071509,723741
2018-11-061488,708553
2018-11-051493,791430
2018-10-311468,527809
2018-10-301440,471806
2018-10-291427,243097
2018-10-261420,399916
2018-10-251447,224443
2018-10-241440,719657
2018-10-191469,678230
2018-10-181481,485067
2018-10-171478,088209
2018-10-161479,929670
2018-10-151445,120024
2018-10-131436,589235
2018-10-121436,589235
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
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2007-12-281116,591080
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2007-12-201087,508672
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2007-11-301096,535974
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2007-04-031005,906179
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2007-03-30996,301633
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2007-03-14981,163256
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2007-03-09976,970091
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2007-03-07958,212871
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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
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2007-01-311023,960630
2007-01-301014,466456
2007-01-291007,895966
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2007-01-231030,710455
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2007-01-191029,954383
2007-01-181028,947985
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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
2019+12,90%
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2013+1,92%
2012+6,51%
2011-20,63%
2010-0,22%
2009+72,44%
2008-53,54%
2007+5,62%
2006+3,90%
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