CIB Profitmix 2 Tőkegarantált Származtatott Alap
Évesített hozam: 5,81%
dátum	azonosító	árfolyam*	eszközérték*
2012-03-02	HU0000703905	13.628,907300	1.267.420.234
2012-03-01	HU0000703905	13.624,275500	1.266.989.497
2012-02-29	HU0000703905	13.622,008600	1.279.651.485
2012-02-28	HU0000703905	13.619,670400	1.266.561.246
2012-02-27	HU0000703905	13.628,392400	1.267.372.347
2012-02-24	HU0000703905	13.610,266600	1.265.686.747
2012-02-23	HU0000703905	13.596,947500	1.264.448.130
2012-02-22	HU0000703905	13.594,971300	1.264.264.359
2012-02-21	HU0000703905	13.573,283100	1.262.247.462
2012-02-20	HU0000703905	13.590,982200	1.263.893.389
2012-02-17	HU0000703905	13.584,628100	1.263.302.488
2012-02-16	HU0000703905	13.580,891500	1.262.955.008
2012-02-15	HU0000703905	13.579,034700	1.262.782.336
2012-02-14	HU0000703905	13.576,090500	1.262.508.536
2012-02-13	HU0000703905	13.572,778500	1.262.200.533
2012-02-10	HU0000703905	13.565,602400	1.261.533.191
2012-02-09	HU0000703905	13.563,055200	1.261.296.320
2012-02-08	HU0000703905	13.561,509300	1.261.152.562
2012-02-07	HU0000703905	13.558,653200	1.260.886.954
2012-02-06	HU0000703905	13.556,490900	1.260.685.867
2012-02-03	HU0000703905	13.550,607600	1.260.138.753
2012-02-02	HU0000703905	13.548,689800	1.259.960.410
2012-02-01	HU0000703905	13.546,357200	1.259.743.485
2012-01-31	HU0000703905	13.544,004800	1.259.524.723
2012-01-30	HU0000703905	13.541,636400	1.259.304.477
2012-01-27	HU0000703905	13.536,885800	1.258.862.694
2012-01-26	HU0000703905	13.534,481600	1.258.639.120
2012-01-25	HU0000703905	13.531,845900	1.258.394.012
2012-01-24	HU0000703905	13.529,409800	1.258.167.467
2012-01-23	HU0000703905	13.524,102500	1.257.673.914
2012-01-20	HU0000703905	13.515,709600	1.256.893.416
2012-01-19	HU0000703905	13.514,257100	1.256.758.343
2012-01-18	HU0000703905	13.503,888500	1.255.794.110
2012-01-17	HU0000703905	13.506,919600	1.256.075.989
2012-01-16	HU0000703905	13.525,853700	1.257.836.768
2012-01-13	HU0000703905	13.497,792100	1.255.227.177
2012-01-12	HU0000703905	13.495,899500	1.255.051.171
2012-01-11	HU0000703905	13.493,271700	1.257.640.392
2012-01-10	HU0000703905	13.489,275100	1.257.267.882
2012-01-09	HU0000703905	13.482,563600	1.256.642.340
2012-01-06	HU0000703905	13.474,740900	1.255.913.230
2012-01-05	HU0000703905	13.470,834000	1.255.549.081
2012-01-04	HU0000703905	13.472,702900	1.255.723.276
2012-01-03	HU0000703905	13.480,085500	1.257.543.693
2012-01-02	HU0000703905	13.481,432400	1.257.777.202
2011-12-30	HU0000703905	13.475,188600	1.257.194.675
2011-12-29	HU0000703905	13.472,806800	1.256.635.634
2011-12-28	HU0000703905	13.478,769200	1.256.746.963
2011-12-27	HU0000703905	13.477,847400	1.256.661.012
2011-12-23	HU0000703905	13.468,618700	1.255.800.536
2011-12-22	HU0000703905	13.462,640400	1.255.243.130
2011-12-21	HU0000703905	13.462,024600	1.255.185.714
2011-12-20	HU0000703905	13.459,902100	1.254.987.816
2011-12-19	HU0000703905	13.457,835300	1.255.373.795
2011-12-16	HU0000703905	13.451,005200	1.254.736.664
2011-12-15	HU0000703905	13.448,280700	1.254.482.518
2011-12-14	HU0000703905	13.445,954100	1.254.695.759
2011-12-13	HU0000703905	13.442,493400	1.254.372.833
2011-12-12	HU0000703905	13.440,239400	1.254.821.074
2011-12-09	HU0000703905	13.434,005200	1.251.767.172
2011-12-08	HU0000703905	13.430,891700	1.251.477.057
2011-12-07	HU0000703905	13.431,732900	1.251.555.436
2011-12-06	HU0000703905	13.430,118400	1.251.405.005
2011-12-05	HU0000703905	13.426,391200	1.251.057.705
2011-12-02	HU0000703905	13.414,595100	1.249.958.560
2011-12-01	HU0000703905	13.409,381300	1.249.472.739
2011-11-30	HU0000703905	13.406,911900	1.249.242.644
2011-11-29	HU0000703905	13.400,093300	1.248.607.297
2011-11-28	HU0000703905	13.427,462500	1.251.614.062
2011-11-25	HU0000703905	13.400,760800	1.250.585.798
2011-11-24	HU0000703905	13.403,449100	1.250.836.679
2011-11-23	HU0000703905	13.403,816800	1.250.870.994
2011-11-22	HU0000703905	13.406,049300	1.251.079.334
2011-11-21	HU0000703905	13.387,353000	1.249.669.244
2011-11-18	HU0000703905	13.397,718000	1.250.636.780
2011-11-17	HU0000703905	13.387,314100	1.249.665.610
2011-11-16	HU0000703905	13.378,168900	1.248.811.934
2011-11-15	HU0000703905	13.374,566000	1.248.475.617
2011-11-14	HU0000703905	13.373,670600	1.248.392.033
2011-11-11	HU0000703905	13.374,476100	1.248.467.216
2011-11-10	HU0000703905	13.370,293700	1.248.411.067
2011-11-09	HU0000703905	13.374,717300	1.248.824.107
2011-11-08	HU0000703905	13.378,389200	1.249.166.958
2011-11-07	HU0000703905	13.374,682900	1.248.820.888
2011-11-04	HU0000703905	13.368,278200	1.248.222.873
2011-11-03	HU0000703905	13.364,059100	1.247.828.923
2011-11-02	HU0000703905	13.358,898000	1.247.347.023
2011-10-28	HU0000703905	13.323,647700	1.244.055.630
2011-10-27	HU0000703905	13.307,429800	1.242.541.338
2011-10-26	HU0000703905	13.303,644400	1.242.187.886
2011-10-25	HU0000703905	13.304,405800	1.242.258.979
2011-10-24	HU0000703905	13.305,692000	1.242.379.070
2011-10-21	HU0000703905	13.295,479800	1.241.425.538
2011-10-20	HU0000703905	13.289,609700	1.240.877.440
2011-10-19	HU0000703905	13.290,975200	1.241.004.939
2011-10-18	HU0000703905	13.294,224700	1.241.308.351
2011-10-17	HU0000703905	13.294,865600	1.241.899.984
2011-10-14	HU0000703905	13.291,535100	1.241.588.880
2011-10-13	HU0000703905	13.289,712500	1.241.418.624
2011-10-12	HU0000703905	13.293,219600	1.241.746.226
2011-10-11	HU0000703905	13.286,564700	1.241.124.585
2011-10-10	HU0000703905	13.280,644600	1.240.571.571
2011-10-07	HU0000703905	13.266,367000	1.239.237.870
2011-10-06	HU0000703905	13.251,378600	1.237.837.776
2011-10-05	HU0000703905	13.240,881400	1.236.857.212
2011-10-04	HU0000703905	13.244,988100	1.237.558.710
2011-10-03	HU0000703905	13.246,505100	1.237.700.450
2011-09-30	HU0000703905	13.246,691900	1.237.717.908
2011-09-29	HU0000703905	13.250,553400	1.236.104.372
2011-09-28	HU0000703905	13.258,501500	1.236.845.825
2011-09-27	HU0000703905	13.233,128400	1.234.478.849
2011-09-26	HU0000703905	13.223,761600	1.233.605.044
2011-09-23	HU0000703905	13.215,845300	1.232.628.679
2011-09-22	HU0000703905	13.224,478100	1.233.433.844
2011-09-21	HU0000703905	13.232,219100	1.234.155.844
2011-09-20	HU0000703905	13.236,475200	1.241.290.173
2011-09-19	HU0000703905	13.234,824300	1.241.135.354
2011-09-16	HU0000703905	13.235,291700	1.241.179.189
2011-09-15	HU0000703905	13.218,608100	1.239.614.632
2011-09-14	HU0000703905	13.217,152200	1.239.478.098
2011-09-13	HU0000703905	13.219,881000	1.239.734.001
2011-09-12	HU0000703905	13.237,742000	1.241.408.968
2011-09-09	HU0000703905	13.235,111600	1.241.162.298
2011-09-08	HU0000703905	13.240,306100	1.241.649.426
2011-09-07	HU0000703905	13.272,231700	1.244.643.342
2011-09-06	HU0000703905	13.263,877100	1.244.098.618
2011-09-05	HU0000703905	13.231,588100	1.241.070.033
2011-09-02	HU0000703905	13.216,049100	1.239.612.544
2011-09-01	HU0000703905	13.211,787500	1.239.212.824
2011-08-31	HU0000703905	13.212,612300	1.239.290.185
2011-08-30	HU0000703905	13.204,995100	1.238.575.717
2011-08-29	HU0000703905	13.199,843200	1.238.092.493
2011-08-26	HU0000703905	13.196,179300	1.237.748.836
2011-08-25	HU0000703905	13.191,220600	1.237.283.729
2011-08-24	HU0000703905	13.221,934500	1.240.362.899
2011-08-23	HU0000703905	13.221,216300	1.240.295.527
2011-08-22	HU0000703905	13.220,852300	1.247.559.282
2011-08-19	HU0000703905	13.214,902500	1.246.997.844
2011-08-18	HU0000703905	13.209,253700	1.247.680.056
2011-08-17	HU0000703905	13.207,124600	1.247.478.952
2011-08-16	HU0000703905	13.168,583000	1.243.838.511
2011-08-15	HU0000703905	13.197,786200	1.246.596.895
2011-08-12	HU0000703905	13.188,224000	1.245.693.702
2011-08-11	HU0000703905	13.182,895800	1.244.359.897
2011-08-10	HU0000703905	13.203,131800	1.245.200.564
2011-08-09	HU0000703905	13.198,930664	1.244.804.343
2011-08-08	HU0000703905	13.192,534180	1.244.201.126
2011-08-05	HU0000703905	13.182,863281	1.243.289.046
2011-08-04	HU0000703905	13.179,706055	1.242.991.223
2011-08-03	HU0000703905	13.173,232422	1.242.380.706
2011-08-02	HU0000703905	13.173,761719	1.241.442.621
2011-08-01	HU0000703905	13.173,701172	1.241.436.920
2011-07-29	HU0000703905	13.166,649414	1.240.772.352
2011-07-28	HU0000703905	13.163,139648	1.240.441.647
2011-07-27	HU0000703905	13.161,451172	1.240.493.137
2011-07-26	HU0000703905	13.159,683594	1.240.326.470
2011-07-25	HU0000703905	13.155,406250	1.239.923.308
2011-07-22	HU0000703905	13.152,912109	1.239.596.167
2011-07-21	HU0000703905	13.152,807617	1.239.389.083
2011-07-20	HU0000703905	13.148,524414	1.238.985.429
2011-07-19	HU0000703905	13.144,776367	1.238.632.263
2011-07-18	HU0000703905	13.140,944336	1.238.271.193
2011-07-15	HU0000703905	13.141,769531	1.238.348.953
2011-07-14	HU0000703905	13.137,851563	1.237.979.765
2011-07-13	HU0000703905	13.136,797852	1.237.880.457
2011-07-12	HU0000703905	13.136,468750	1.237.849.459
2011-07-11	HU0000703905	13.146,447266	1.238.789.679
2011-07-08	HU0000703905	13.141,313477	1.237.819.752
2011-07-07	HU0000703905	13.146,972656	1.238.352.809
2011-07-06	HU0000703905	13.151,925781	1.239.542.740
2011-07-05	HU0000703905	13.133,016602	1.237.760.551
2011-07-04	HU0000703905	13.136,922852	1.238.128.698
2011-07-01	HU0000703905	13.129,263672	1.236.356.521
2011-06-30	HU0000703905	13.124,052734	1.235.865.817
2011-06-29	HU0000703905	13.130,272461	1.236.451.472
2011-06-28	HU0000703905	13.129,697266	1.237.276.994
2011-06-27	HU0000703905	13.126,389648	1.236.965.320
2011-06-24	HU0000703905	13.116,433594	1.236.027.152
2011-06-23	HU0000703905	13.112,789063	1.235.683.693
2011-06-22	HU0000703905	13.113,784180	1.235.252.916
2011-06-21	HU0000703905	13.112,162109	1.235.100.111
2011-06-20	HU0000703905	13.106,166016	1.234.535.308
2011-06-17	HU0000703905	13.100,824219	1.234.032.134
2011-06-16	HU0000703905	13.091,877930	1.233.189.469
2011-06-15	HU0000703905	13.091,244141	1.233.129.740
2011-06-14	HU0000703905	13.081,076172	1.232.171.952
2011-06-10	HU0000703905	13.074,366211	1.231.539.944
2011-06-09	HU0000703905	13.073,494141	1.231.457.748
2011-06-08	HU0000703905	13.071,986328	1.231.315.728
2011-06-07	HU0000703905	13.070,630859	1.231.188.098
2011-06-06	HU0000703905	13.064,118164	1.230.574.580
2011-06-03	HU0000703905	13.058,257813	1.230.022.601
2011-06-02	HU0000703905	13.054,165039	1.229.637.048
2011-06-01	HU0000703905	13.056,933594	1.230.550.717
2011-05-31	HU0000703905	13.053,816406	1.230.256.949
2011-05-30	HU0000703905	13.047,961914	1.229.705.217
2011-05-27	HU0000703905	13.042,277344	1.229.169.470
2011-05-26	HU0000703905	13.039,396484	1.228.897.894
2011-05-25	HU0000703905	13.035,669922	1.228.546.746
2011-05-24	HU0000703905	13.052,628906	1.230.145.003
2011-05-23	HU0000703905	13.030,389648	1.228.049.110
2011-05-20	HU0000703905	13.021,827148	1.227.242.146
2011-05-19	HU0000703905	13.031,099609	1.228.116.168

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