CIB Indexkövető Részvény Alap
Évesített hozam: -30,12%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000703350	1,149100	1.329.753.869
2012-05-16	HU0000703350	1,166800	1.342.952.156
2012-05-15	HU0000703350	1,190000	1.370.935.242
2012-05-14	HU0000703350	1,199500	1.370.558.346
2012-05-11	HU0000703350	1,221200	1.398.627.654
2012-05-10	HU0000703350	1,224200	1.401.976.297
2012-05-09	HU0000703350	1,214400	1.394.445.116
2012-05-08	HU0000703350	1,235100	1.418.347.347
2012-05-07	HU0000703350	1,252200	1.456.816.335
2012-05-04	HU0000703350	1,257400	1.462.588.752
2012-05-03	HU0000703350	1,259400	1.464.150.970
2012-05-02	HU0000703350	1,270100	1.497.751.765
2012-04-27	HU0000703350	1,285000	1.473.716.486
2012-04-26	HU0000703350	1,281500	1.472.758.315
2012-04-25	HU0000703350	1,284500	1.435.374.745
2012-04-24	HU0000703350	1,233500	1.399.190.293
2012-04-23	HU0000703350	1,208900	1.374.230.212
2012-04-20	HU0000703350	1,235400	1.403.175.653
2012-04-19	HU0000703350	1,238300	1.408.515.698
2012-04-18	HU0000703350	1,238300	1.412.526.694
2012-04-17	HU0000703350	1,241300	1.416.848.242
2012-04-16	HU0000703350	1,226500	1.389.986.370
2012-04-13	HU0000703350	1,224000	1.383.519.300
2012-04-12	HU0000703350	1,257700	1.398.448.287
2012-04-11	HU0000703350	1,261200	1.398.168.040
2012-04-10	HU0000703350	1,272600	1.403.280.503
2012-04-05	HU0000703350	1,284600	1.414.268.166
2012-04-04	HU0000703350	1,283000	1.399.935.927
2012-04-03	HU0000703350	1,295100	1.426.441.873
2012-04-02	HU0000703350	1,311600	1.449.189.022
2012-03-30	HU0000703350	1,315600	1.453.303.355
2012-03-29	HU0000703350	1,314300	1.450.359.833
2012-03-28	HU0000703350	1,316900	1.443.263.015
2012-03-27	HU0000703350	1,326500	1.451.951.341
2012-03-26	HU0000703350	1,348100	1.479.044.426
2012-03-23	HU0000703350	1,351300	1.481.102.569
2012-03-22	HU0000703350	1,337700	1.458.230.101
2012-03-21	HU0000703350	1,345400	1.445.883.788
2012-03-20	HU0000703350	1,358300	1.452.836.637
2012-03-19	HU0000703350	1,360300	1.454.721.464
2012-03-14	HU0000703350	1,369400	1.470.386.890
2012-03-13	HU0000703350	1,351500	1.492.037.230
2012-03-12	HU0000703350	1,335400	1.480.174.562
2012-03-09	HU0000703350	1,328900	1.472.016.585
2012-03-08	HU0000703350	1,313400	1.448.469.314
2012-03-07	HU0000703350	1,308400	1.444.748.924
2012-03-06	HU0000703350	1,315800	1.445.995.354
2012-03-05	HU0000703350	1,343700	1.471.230.690
2012-03-02	HU0000703350	1,365700	1.496.355.417
2012-03-01	HU0000703350	1,359600	1.489.838.376
2012-02-29	HU0000703350	1,364000	1.519.319.955
2012-02-28	HU0000703350	1,359600	1.515.062.124
2012-02-27	HU0000703350	1,356200	1.495.343.212
2012-02-24	HU0000703350	1,370900	1.539.104.201
2012-02-23	HU0000703350	1,349500	1.501.918.203
2012-02-22	HU0000703350	1,349200	1.496.033.055
2012-02-21	HU0000703350	1,359400	1.503.853.531
2012-02-20	HU0000703350	1,371000	1.543.296.866
2012-02-17	HU0000703350	1,356700	1.526.344.334
2012-02-16	HU0000703350	1,328500	1.483.208.403
2012-02-15	HU0000703350	1,356100	1.525.896.130
2012-02-14	HU0000703350	1,350000	1.530.301.985
2012-02-13	HU0000703350	1,360400	1.537.727.908
2012-02-10	HU0000703350	1,348700	1.520.026.569
2012-02-09	HU0000703350	1,379500	1.548.424.814
2012-02-08	HU0000703350	1,399000	1.567.533.156
2012-02-07	HU0000703350	1,394100	1.550.904.791
2012-02-06	HU0000703350	1,411500	1.555.567.199
2012-02-03	HU0000703350	1,394700	1.537.611.134
2012-02-02	HU0000703350	1,384400	1.569.579.600
2012-02-01	HU0000703350	1,358200	1.496.611.490
2012-01-31	HU0000703350	1,340000	1.460.700.206
2012-01-30	HU0000703350	1,353700	1.513.698.896
2012-01-27	HU0000703350	1,368600	1.533.513.211
2012-01-26	HU0000703350	1,358200	1.555.414.845
2012-01-25	HU0000703350	1,324100	1.518.720.206
2012-01-24	HU0000703350	1,337600	1.535.533.476
2012-01-23	HU0000703350	1,349900	1.553.966.469
2012-01-20	HU0000703350	1,338200	1.526.435.986
2012-01-19	HU0000703350	1,313000	1.505.780.338
2012-01-18	HU0000703350	1,288300	1.483.324.766
2012-01-17	HU0000703350	1,249800	1.454.304.598
2012-01-16	HU0000703350	1,232400	1.427.026.666
2012-01-13	HU0000703350	1,231300	1.433.502.716
2012-01-12	HU0000703350	1,208700	1.409.736.849
2012-01-11	HU0000703350	1,189700	1.389.847.866
2012-01-10	HU0000703350	1,211700	1.423.334.791
2012-01-09	HU0000703350	1,183900	1.388.401.310
2012-01-06	HU0000703350	1,144800	1.334.361.491
2012-01-05	HU0000703350	1,153500	1.338.069.067
2012-01-04	HU0000703350	1,178500	1.389.063.320
2012-01-03	HU0000703350	1,206900	1.422.465.533
2012-01-02	HU0000703350	1,217200	1.434.516.451
2011-12-30	HU0000703350	1,205900	1.426.410.004
2011-12-29	HU0000703350	1,226700	1.455.246.810
2011-12-28	HU0000703350	1,219900	1.435.536.435
2011-12-27	HU0000703350	1,232200	1.444.626.693
2011-12-23	HU0000703350	1,243400	1.462.591.087
2011-12-22	HU0000703350	1,240300	1.462.703.267
2011-12-21	HU0000703350	1,250400	1.445.659.677
2011-12-20	HU0000703350	1,253700	1.449.386.238
2011-12-19	HU0000703350	1,244700	1.491.892.190
2011-12-16	HU0000703350	1,211700	1.487.578.279
2011-12-15	HU0000703350	1,209000	1.482.472.683
2011-12-14	HU0000703350	1,191500	1.461.110.359
2011-12-13	HU0000703350	1,202100	1.466.717.225
2011-12-12	HU0000703350	1,216100	1.492.425.963
2011-12-09	HU0000703350	1,209600	1.487.364.313
2011-12-08	HU0000703350	1,199700	1.479.005.886
2011-12-07	HU0000703350	1,222000	1.498.271.580
2011-12-06	HU0000703350	1,233800	1.507.274.289
2011-12-05	HU0000703350	1,260200	1.503.972.843
2011-12-02	HU0000703350	1,239500	1.490.130.225
2011-12-01	HU0000703350	1,218800	1.435.240.453
2011-11-30	HU0000703350	1,253200	1.472.788.031
2011-11-29	HU0000703350	1,204200	1.416.755.027
2011-11-28	HU0000703350	1,196000	1.412.474.367
2011-11-25	HU0000703350	1,169800	1.376.900.155
2011-11-24	HU0000703350	1,206900	1.422.041.019
2011-11-23	HU0000703350	1,208200	1.426.891.588
2011-11-22	HU0000703350	1,204000	1.446.092.946
2011-11-21	HU0000703350	1,194700	1.432.645.386
2011-11-18	HU0000703350	1,212100	1.458.853.547
2011-11-17	HU0000703350	1,235700	1.491.385.985
2011-11-16	HU0000703350	1,191100	1.440.271.045
2011-11-15	HU0000703350	1,179300	1.425.868.133
2011-11-14	HU0000703350	1,172300	1.411.180.830
2011-11-11	HU0000703350	1,206000	1.464.570.200
2011-11-10	HU0000703350	1,156400	1.435.242.916
2011-11-09	HU0000703350	1,154800	1.432.001.984
2011-11-08	HU0000703350	1,187000	1.471.895.410
2011-11-07	HU0000703350	1,174200	1.400.292.569
2011-11-04	HU0000703350	1,195200	1.426.407.898
2011-11-03	HU0000703350	1,189600	1.412.425.544
2011-11-02	HU0000703350	1,201500	1.401.318.984
2011-10-28	HU0000703350	1,254300	1.485.156.231
2011-10-27	HU0000703350	1,285400	1.561.860.673
2011-10-26	HU0000703350	1,239300	1.505.432.954
2011-10-25	HU0000703350	1,272300	1.527.221.645
2011-10-24	HU0000703350	1,267000	1.520.825.911
2011-10-21	HU0000703350	1,242500	1.493.026.449
2011-10-20	HU0000703350	1,220100	1.466.454.587
2011-10-19	HU0000703350	1,245100	1.479.737.851
2011-10-18	HU0000703350	1,239500	1.474.987.798
2011-10-17	HU0000703350	1,244400	1.473.578.797
2011-10-14	HU0000703350	1,243900	1.475.232.546
2011-10-13	HU0000703350	1,229500	1.486.996.199
2011-10-12	HU0000703350	1,234000	1.497.782.021
2011-10-11	HU0000703350	1,213000	1.438.150.356
2011-10-10	HU0000703350	1,198900	1.415.680.312
2011-10-07	HU0000703350	1,161400	1.371.852.430
2011-10-06	HU0000703350	1,191400	1.409.295.727
2011-10-05	HU0000703350	1,173500	1.389.829.555
2011-10-04	HU0000703350	1,109700	1.365.213.995
2011-10-03	HU0000703350	1,104600	1.365.419.920
2011-09-30	HU0000703350	1,123200	1.388.796.788
2011-09-29	HU0000703350	1,126100	1.396.036.287
2011-09-28	HU0000703350	1,112600	1.378.477.944
2011-09-27	HU0000703350	1,112000	1.352.488.808
2011-09-26	HU0000703350	1,065100	1.286.898.155
2011-09-23	HU0000703350	1,066300	1.284.248.550
2011-09-22	HU0000703350	1,080900	1.318.232.134
2011-09-21	HU0000703350	1,150000	1.411.779.901
2011-09-20	HU0000703350	1,165300	1.433.358.576
2011-09-19	HU0000703350	1,162700	1.437.218.933
2011-09-16	HU0000703350	1,197200	1.481.321.692
2011-09-15	HU0000703350	1,198500	1.479.539.995
2011-09-14	HU0000703350	1,187000	1.463.241.230
2011-09-13	HU0000703350	1,177400	1.444.982.955
2011-09-12	HU0000703350	1,180900	1.449.366.490
2011-09-09	HU0000703350	1,214900	1.449.227.873
2011-09-08	HU0000703350	1,293500	1.542.691.193
2011-09-07	HU0000703350	1,316000	1.565.563.981
2011-09-06	HU0000703350	1,271300	1.506.789.411
2011-09-05	HU0000703350	1,259600	1.482.538.120
2011-09-02	HU0000703350	1,299000	1.521.513.282
2011-09-01	HU0000703350	1,301300	1.521.695.098
2011-08-31	HU0000703350	1,316100	1.542.733.341
2011-08-30	HU0000703350	1,289200	1.512.301.260
2011-08-29	HU0000703350	1,305100	1.527.055.599
2011-08-26	HU0000703350	1,271600	1.483.777.177
2011-08-25	HU0000703350	1,266700	1.478.198.653
2011-08-24	HU0000703350	1,283000	1.506.378.204
2011-08-23	HU0000703350	1,292600	1.517.343.276
2011-08-22	HU0000703350	1,290500	1.504.213.392
2011-08-19	HU0000703350	1,268300	1.464.194.955
2011-08-18	HU0000703350	1,290900	1.488.382.394
2011-08-17	HU0000703350	1,328400	1.517.383.961
2011-08-16	HU0000703350	1,307500	1.490.174.854
2011-08-15	HU0000703350	1,343500	1.558.811.598
2011-08-12	HU0000703350	1,288900	1.455.124.196
2011-08-11	HU0000703350	1,269100	1.408.046.285
2011-08-10	HU0000703350	1,242500	1.383.441.630
2011-08-09	HU0000703350	1,333500	1.510.026.054
2011-08-08	HU0000703350	1,367200	1.564.506.232
2011-08-05	HU0000703350	1,411700	1.621.798.107
2011-08-04	HU0000703350	1,435500	1.710.206.330
2011-08-03	HU0000703350	1,468000	1.743.787.579
2011-08-02	HU0000703350	1,488100	1.765.932.952
2011-08-01	HU0000703350	1,511400	1.785.686.459
2011-07-29	HU0000703350	1,546400	1.829.724.321
2011-07-28	HU0000703350	1,525200	1.838.634.933
2011-07-27	HU0000703350	1,531900	1.842.304.586
2011-07-26	HU0000703350	1,553800	1.868.259.969
2011-07-25	HU0000703350	1,564200	1.852.324.111
2011-07-22	HU0000703350	1,565900	1.860.916.006
2011-07-21	HU0000703350	1,569000	1.807.369.036
2011-07-20	HU0000703350	1,539100	1.737.321.759
2011-07-19	HU0000703350	1,528400	1.712.163.686
2011-07-18	HU0000703350	1,523000	1.703.053.679
2011-07-15	HU0000703350	1,582200	1.796.782.383
2011-07-14	HU0000703350	1,586900	1.817.776.161
2011-07-13	HU0000703350	1,595800	1.830.017.949
2011-07-12	HU0000703350	1,559900	1.789.063.589
2011-07-11	HU0000703350	1,563200	1.792.944.984
2011-07-08	HU0000703350	1,598700	1.819.378.399
2011-07-07	HU0000703350	1,611100	1.782.972.790
2011-07-06	HU0000703350	1,584700	1.750.736.726
2011-07-05	HU0000703350	1,603300	1.770.468.431
2011-07-04	HU0000703350	1,621500	1.751.100.370
2011-07-01	HU0000703350	1,635900	1.713.503.968
2011-06-30	HU0000703350	1,626300	1.698.308.818
2011-06-29	HU0000703350	1,627000	1.698.531.540
2011-06-28	HU0000703350	1,620600	1.679.742.301
2011-06-27	HU0000703350	1,611800	1.672.333.168
2011-06-24	HU0000703350	1,604500	1.663.628.835
2011-06-23	HU0000703350	1,599300	1.668.080.957
2011-06-22	HU0000703350	1,616100	1.680.817.688
2011-06-21	HU0000703350	1,612200	1.674.023.565
2011-06-20	HU0000703350	1,612300	1.679.180.018
2011-06-17	HU0000703350	1,627900	1.675.600.902
2011-06-16	HU0000703350	1,626000	1.677.323.982
2011-06-15	HU0000703350	1,636900	1.686.284.709
2011-06-14	HU0000703350	1,660800	1.762.216.768
2011-06-10	HU0000703350	1,650900	1.748.091.839
2011-06-09	HU0000703350	1,666300	1.764.408.110
2011-06-08	HU0000703350	1,665000	1.762.627.255
2011-06-07	HU0000703350	1,662800	1.769.102.540
2011-06-06	HU0000703350	1,653800	1.758.166.992
2011-06-03	HU0000703350	1,656900	1.753.247.945
2011-06-02	HU0000703350	1,678800	1.816.283.547
2011-06-01	HU0000703350	1,673400	1.812.354.845
2011-05-31	HU0000703350	1,679000	1.784.459.824
2011-05-30	HU0000703350	1,637600	1.739.993.563
2011-05-27	HU0000703350	1,657300	1.747.702.022
2011-05-26	HU0000703350	1,644100	1.735.643.669
2011-05-25	HU0000703350	1,637800	1.738.077.165
2011-05-24	HU0000703350	1,657600	1.758.426.757
2011-05-23	HU0000703350	1,615800	1.703.812.237
2011-05-20	HU0000703350	1,627400	1.696.833.841
2011-05-19	HU0000703350	1,642500	1.709.176.257

Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
Cégkereső |  Apróhirdetés |  Ingyen hirdetés |  UV lámpa |  Bankjegyszámláló |  počítačka bankoviek |  AccuBANKER 
Startlap |  befektetes.lap.hu |  befektetesialapok.lap.hu