OTP Tőzsdén Kereskedett BUX Indexkövető Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Tőzsdén Kereskedett BUX Indexkövető Alap

ISIN: HU0000704960

Devizanem: HUF

Nettó eszközérték: 1981821307.0

Árfolyam: 1723,322876

Dátum: 2021.01.22.

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
2021-01-221723,322876
2021-01-211747,788403
2021-01-201741,918377
2021-01-191761,938410
2021-01-181767,604009
2021-01-151745,949285
2021-01-141772,436490
2021-01-131764,850134
2021-01-121747,545945
2021-01-111766,064800
2021-01-081753,377377
2021-01-071733,937268
2021-01-061701,840690
2021-01-051676,286130
2021-01-041672,330343
2020-12-311661,232085
2020-12-301661,265275
2020-12-291648,820777
2020-12-281640,846978
2020-12-231627,953907
2020-12-221622,178416
2020-12-211599,853885
2020-12-181644,671051
2020-12-171663,404963
2020-12-161656,360753
2020-12-151655,688726
2020-12-141658,615506
2020-12-121631,066434
2020-12-111631,066434
2020-12-101624,796090
2020-12-091607,991421
2020-12-081567,757948
2020-12-071549,611878
2020-12-041550,825574
2020-12-031530,167870
2020-12-021549,318061
2020-12-011532,019656
2020-11-301533,212666
2020-11-271554,032281
2020-11-261542,836538
2020-11-251543,268257
2020-11-241543,769580
2020-11-231515,147796
2020-11-201510,756444
2020-11-191509,182612
2020-11-181517,060050
2020-11-171481,861779
2020-11-161479,841783
2020-11-131476,775123
2020-11-121509,182612
2020-11-111505,033428
2020-11-101478,126829
2020-11-091445,041446
2020-11-061400,265655
2020-11-051395,327006
2020-11-041375,892911
2020-11-031338,734647
2020-11-021308,823030
2020-10-301277,354727
2020-10-291268,193025
2020-10-281270,578300
2020-10-271305,618822
2020-10-261306,424860
2020-10-221331,834972
2020-10-211333,528348
2020-10-201333,638001
2020-10-191329,393221
2020-10-161314,689441
2020-10-151308,301153
2020-10-141325,535552
2020-10-131318,661708
2020-10-121309,804166
2020-10-091332,066076
2020-10-081333,551093
2020-10-071328,179274
2020-10-061331,731925
2020-10-051324,480661
2020-10-021323,914639
2020-10-011331,991139
2020-09-301302,892243
2020-09-291293,174093
2020-09-281312,004824
2020-09-251264,074723
2020-09-241262,672864
2020-09-231286,973038
2020-09-221278,258179
2020-09-211275,699986
2020-09-181329,743528
2020-09-171341,529436
2020-09-161351,890477
2020-09-151355,924163
2020-09-141385,861751
2020-09-111379,343185
2020-09-101380,167858
2020-09-091391,504178
2020-09-081387,346369
2020-09-071387,757826
2020-09-041379,487415
2020-09-031377,178162
2020-09-021363,167300
2020-09-011366,199371
2020-08-311380,101437
2020-08-291379,825268
2020-08-281379,825268
2020-08-271404,746315
2020-08-261422,420231
2020-08-251409,668299
2020-08-241425,611565
2020-08-191427,672236
2020-08-181433,154589
2020-08-171447,138422
2020-08-141449,545536
2020-08-131456,085375
2020-08-121457,248889
2020-08-111440,555809
2020-08-101438,141824
2020-08-071424,334705
2020-08-061403,547716
2020-08-051390,727282
2020-08-041363,184762
2020-08-031371,652195
2020-07-311374,570748
2020-07-301378,753849
2020-07-291383,541139
2020-07-281377,109875
2020-07-271386,064295
2020-07-241391,243773
2020-07-231409,635536
2020-07-221404,309731
2020-07-211406,318883
2020-07-201394,194485
2020-07-171395,068312
2020-07-161396,317290
2020-07-151401,938763
2020-07-141390,741970
2020-07-131400,446627
2020-07-101410,557870
2020-07-091418,064245
2020-07-081424,159576
2020-07-071416,827707
2020-07-061446,303156
2020-07-031424,207355
2020-07-021435,767389
2020-07-011402,971510
2020-06-301419,772564
2020-06-291447,616878
2020-06-261441,454005
2020-06-251466,905768
2020-06-241474,748524
2020-06-231490,479523
2020-06-221474,558935
2020-06-191478,057831
2020-06-181486,339215
2020-06-171497,469105
2020-06-161509,081226
2020-06-151480,551590
2020-06-121483,082087
2020-06-111452,828496
2020-06-101487,494656
2020-06-091505,208277
2020-06-081514,583836
2020-06-051506,254532
2020-06-041477,507272
2020-06-031479,791884
2020-06-021426,244476
2020-05-291422,602133
2020-05-281441,052859
2020-05-271441,370252
2020-05-261431,037736
2020-05-251396,362315
2020-05-221390,038278
2020-05-211407,630906
2020-05-201413,200232
2020-05-191405,922550
2020-05-181400,208360
2020-05-151350,234019
2020-05-141354,194896
2020-05-131369,044295
2020-05-121393,881398
2020-05-111384,535082
2020-05-081380,124533
2020-05-071372,875352
2020-05-061370,643451
2020-05-051372,532117
2020-05-041371,456253
2020-04-301395,452196
2020-04-291380,921170
2020-04-281340,996704
2020-04-271316,689757
2020-04-241307,598732
2020-04-231301,265066
2020-04-221282,332154
2020-04-211252,794678
2020-04-201306,147430
2020-04-171315,867119
2020-04-161277,965350
2020-04-151297,543509
2020-04-141367,278845
2020-04-091339,264811
2020-04-081303,684305
2020-04-071297,800764
2020-04-061303,461539
2020-04-031280,031548
2020-04-021292,949549
2020-04-011283,862028
2020-03-311314,542435
2020-03-301268,993487
2020-03-271272,208533
2020-03-261309,167268
2020-03-251297,100441
2020-03-241294,079556
2020-03-231224,025754
2020-03-201229,444031
2020-03-191172,114418
2020-03-181171,916229
2020-03-171253,202014
2020-03-161284,490973
2020-03-131359,263951
2020-03-121284,252979
2020-03-111452,104161
2020-03-101524,996672
2020-03-091512,665683
2020-03-061635,005579
2020-03-051691,247983
2020-03-041718,879897
2020-03-031717,458934
2020-03-021647,607880
2020-02-281596,499552
2020-02-271694,063969
2020-02-261727,102611
2020-02-251709,930734
2020-02-241761,082513
2020-02-211815,992522
2020-02-201816,445904
2020-02-191831,960889
2020-02-181806,779315
2020-02-171798,634744
2020-02-141781,710853
2020-02-131770,701488
2020-02-121764,486167
2020-02-111767,808365
2020-02-101766,286452
2020-02-071764,999816
2020-02-061750,761316
2020-02-051746,475906
2020-02-041740,099051
2020-02-031721,340663
2020-01-311708,286796
2020-01-301725,315796
2020-01-291722,184367
2020-01-281731,808749
2020-01-271741,898016
2020-01-241764,998831
2020-01-231777,686217
2020-01-221768,260071
2020-01-211749,637929
2020-01-201762,678823
2020-01-171760,068574
2020-01-161757,687585
2020-01-151766,064388
2020-01-141781,851914
2020-01-131801,039367
2020-01-101797,716172
2020-01-091803,171041
2020-01-081780,937800
2020-01-071763,312435
2020-01-061769,721859
2020-01-031828,312687
2020-01-021831,837182
2019-12-311825,884828
2019-12-301825,877220
2019-12-231821,779358
2019-12-201806,834600
2019-12-191820,515806
2019-12-181809,259488
2019-12-171784,625813
2019-12-161807,354978
2019-12-141813,744808
2019-12-131813,744808
2019-12-121798,874960
2019-12-111767,969618
2019-12-101753,709739
2019-12-091769,247463
2019-12-071752,219296
2019-12-061752,219296
2019-12-051751,500118
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
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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
2021+3,74%
2020-9,02%
2019+17,95%
2018-0,46%
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%
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