CIB Nyersanyag Alapok Alapja
Évesített hozam: -9,26%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704234	0,931100	4.618.733.789
2012-05-16	HU0000704234	0,932900	4.627.597.360
2012-05-15	HU0000704234	0,934300	4.656.008.851
2012-05-14	HU0000704234	0,932600	4.654.770.535
2012-05-11	HU0000704234	0,943900	4.712.225.848
2012-05-10	HU0000704234	0,950100	4.740.635.970
2012-05-09	HU0000704234	0,949700	4.742.972.560
2012-05-08	HU0000704234	0,956200	4.779.608.240
2012-05-07	HU0000704234	0,959300	4.824.292.776
2012-05-04	HU0000704234	0,960800	4.829.003.664
2012-05-03	HU0000704234	0,977100	4.913.860.927
2012-05-02	HU0000704234	0,986500	4.948.738.972
2012-04-27	HU0000704234	0,994000	4.963.071.693
2012-04-26	HU0000704234	0,991100	4.927.983.459
2012-04-25	HU0000704234	0,989200	4.914.638.854
2012-04-24	HU0000704234	0,984000	4.918.315.231
2012-04-23	HU0000704234	0,983900	4.917.924.318
2012-04-20	HU0000704234	0,985100	4.926.121.519
2012-04-19	HU0000704234	0,981400	4.911.218.357
2012-04-18	HU0000704234	0,981000	4.917.678.059
2012-04-17	HU0000704234	0,989500	4.961.897.281
2012-04-16	HU0000704234	0,985300	4.949.960.943
2012-04-13	HU0000704234	0,993800	4.997.238.423
2012-04-12	HU0000704234	1,003100	5.042.800.968
2012-04-11	HU0000704234	0,991100	4.997.298.306
2012-04-10	HU0000704234	0,988700	4.990.386.738
2012-04-05	HU0000704234	1,004300	5.062.741.539
2012-04-04	HU0000704234	1,002100	5.049.431.188
2012-04-03	HU0000704234	1,016200	5.142.533.900
2012-04-02	HU0000704234	1,020100	5.160.782.101
2012-03-30	HU0000704234	1,008200	5.095.988.969
2012-03-29	HU0000704234	0,998300	5.055.454.931
2012-03-28	HU0000704234	1,010600	5.121.409.052
2012-03-27	HU0000704234	1,019000	5.192.234.238
2012-03-26	HU0000704234	1,022700	5.192.978.870
2012-03-23	HU0000704234	1,018300	5.169.961.286
2012-03-22	HU0000704234	1,009500	5.138.644.218
2012-03-21	HU0000704234	1,016400	5.176.801.532
2012-03-20	HU0000704234	1,018500	5.166.860.583
2012-03-19	HU0000704234	1,029500	5.237.308.376
2012-03-14	HU0000704234	1,018800	5.178.932.423
2012-03-13	HU0000704234	1,024900	5.205.140.419
2012-03-12	HU0000704234	1,020700	5.180.562.498
2012-03-09	HU0000704234	1,021500	5.182.288.646
2012-03-08	HU0000704234	1,018900	5.180.606.661
2012-03-07	HU0000704234	1,011300	5.138.314.983
2012-03-06	HU0000704234	1,007200	5.133.764.279
2012-03-05	HU0000704234	1,022500	5.225.803.042
2012-03-02	HU0000704234	1,028200	5.252.086.869
2012-03-01	HU0000704234	1,037300	5.322.401.479
2012-02-29	HU0000704234	1,022900	5.258.807.311
2012-02-28	HU0000704234	1,026300	5.277.565.730
2012-02-27	HU0000704234	1,026600	5.292.841.935
2012-02-24	HU0000704234	1,033500	5.328.393.616
2012-02-23	HU0000704234	1,028100	5.319.447.147
2012-02-22	HU0000704234	1,025400	5.315.060.374
2012-02-21	HU0000704234	1,016800	5.265.234.823
2012-02-20	HU0000704234	1,003100	5.187.445.147
2012-02-17	HU0000704234	1,003200	5.182.675.471
2012-02-16	HU0000704234	1,005600	5.201.173.389
2012-02-15	HU0000704234	1,000400	5.176.804.981
2012-02-14	HU0000704234	0,997200	5.165.753.988
2012-02-13	HU0000704234	0,997200	5.183.709.714
2012-02-10	HU0000704234	0,994800	5.173.239.775
2012-02-09	HU0000704234	1,002900	5.216.328.353
2012-02-08	HU0000704234	0,998000	5.202.403.877
2012-02-07	HU0000704234	0,994300	5.190.008.424
2012-02-06	HU0000704234	0,995200	5.201.296.010
2012-02-03	HU0000704234	0,990100	5.173.803.484
2012-02-02	HU0000704234	0,981600	5.131.195.721
2012-02-01	HU0000704234	0,979300	5.081.228.100
2012-01-31	HU0000704234	0,976300	5.068.066.929
2012-01-30	HU0000704234	0,978500	5.083.620.449
2012-01-27	HU0000704234	0,987400	5.124.512.966
2012-01-26	HU0000704234	0,984300	5.122.413.207
2012-01-25	HU0000704234	0,982800	5.143.295.801
2012-01-24	HU0000704234	0,975500	5.111.572.258
2012-01-23	HU0000704234	0,974300	5.104.139.763
2012-01-20	HU0000704234	0,964100	5.057.289.899
2012-01-19	HU0000704234	0,970000	5.096.873.602
2012-01-18	HU0000704234	0,966100	5.067.006.491
2012-01-17	HU0000704234	0,966700	5.058.610.389
2012-01-16	HU0000704234	0,960200	5.033.190.423
2012-01-13	HU0000704234	0,959700	5.039.887.862
2012-01-12	HU0000704234	0,961600	5.051.936.643
2012-01-11	HU0000704234	0,974000	5.123.228.460
2012-01-10	HU0000704234	0,976700	5.136.721.896
2012-01-09	HU0000704234	0,970100	5.107.625.982
2012-01-06	HU0000704234	0,968900	5.118.527.650
2012-01-05	HU0000704234	0,965800	5.112.644.039
2012-01-04	HU0000704234	0,977000	5.201.987.286
2012-01-03	HU0000704234	0,972500	5.186.516.643
2012-01-02	HU0000704234	0,945700	5.070.545.761
2011-12-30	HU0000704234	0,945500	5.067.026.264
2011-12-29	HU0000704234	0,946800	5.075.244.774
2011-12-28	HU0000704234	0,944400	5.077.639.275
2011-12-27	HU0000704234	0,954500	5.159.255.895
2011-12-23	HU0000704234	0,950200	5.141.473.690
2011-12-22	HU0000704234	0,946000	5.121.354.465
2011-12-21	HU0000704234	0,945200	5.084.650.503
2011-12-20	HU0000704234	0,939200	5.055.462.086
2011-12-19	HU0000704234	0,919900	4.949.161.303
2011-12-16	HU0000704234	0,923700	5.003.185.534
2011-12-15	HU0000704234	0,916200	4.960.139.416
2011-12-14	HU0000704234	0,920600	4.984.850.618
2011-12-13	HU0000704234	0,952000	5.157.348.300
2011-12-12	HU0000704234	0,948300	5.145.212.852
2011-12-09	HU0000704234	0,959300	5.214.154.636
2011-12-08	HU0000704234	0,956000	5.197.309.378
2011-12-07	HU0000704234	0,966900	5.262.194.005
2011-12-06	HU0000704234	0,974600	5.303.500.983
2011-12-05	HU0000704234	0,969600	5.282.746.591
2011-12-02	HU0000704234	0,976500	5.326.969.016
2011-12-01	HU0000704234	0,968600	5.250.710.592
2011-11-30	HU0000704234	0,972800	5.284.095.102
2011-11-29	HU0000704234	0,962300	5.228.949.650
2011-11-28	HU0000704234	0,950800	5.178.512.128
2011-11-25	HU0000704234	0,939500	5.120.082.836
2011-11-24	HU0000704234	0,946900	5.170.873.286
2011-11-23	HU0000704234	0,946800	5.183.163.094
2011-11-22	HU0000704234	0,959700	5.291.500.731
2011-11-21	HU0000704234	0,954000	5.259.380.929
2011-11-18	HU0000704234	0,960000	5.301.227.891
2011-11-17	HU0000704234	0,961400	5.304.839.495
2011-11-16	HU0000704234	0,982000	5.414.944.814
2011-11-15	HU0000704234	0,984500	5.447.223.443
2011-11-14	HU0000704234	0,977600	5.408.416.542
2011-11-11	HU0000704234	0,987200	5.463.498.382
2011-11-10	HU0000704234	0,977900	5.423.511.355
2011-11-09	HU0000704234	0,978700	5.447.991.983
2011-11-08	HU0000704234	0,998500	5.567.466.438
2011-11-07	HU0000704234	0,994000	5.482.982.963
2011-11-04	HU0000704234	0,979400	5.414.518.353
2011-11-03	HU0000704234	0,977200	5.399.617.170
2011-11-02	HU0000704234	0,967200	5.362.090.211
2011-10-28	HU0000704234	0,983500	5.463.298.363
2011-10-27	HU0000704234	0,985100	5.472.764.470
2011-10-26	HU0000704234	0,965000	5.359.285.992
2011-10-25	HU0000704234	0,969700	5.376.798.992
2011-10-24	HU0000704234	0,967000	5.358.958.453
2011-10-21	HU0000704234	0,953100	5.283.723.514
2011-10-20	HU0000704234	0,948400	5.262.920.300
2011-10-19	HU0000704234	0,949400	5.269.963.942
2011-10-18	HU0000704234	0,967400	5.378.596.754
2011-10-17	HU0000704234	0,961400	5.335.160.331
2011-10-14	HU0000704234	0,973800	5.402.689.699
2011-10-13	HU0000704234	0,954400	5.297.190.832
2011-10-12	HU0000704234	0,952500	5.297.801.587
2011-10-11	HU0000704234	0,951900	5.247.124.409
2011-10-10	HU0000704234	0,945600	5.217.088.233
2011-10-07	HU0000704234	0,928100	5.120.050.020
2011-10-06	HU0000704234	0,929200	5.129.708.086
2011-10-05	HU0000704234	0,915000	5.059.437.850
2011-10-04	HU0000704234	0,904700	5.026.212.288
2011-10-03	HU0000704234	0,907300	4.993.527.114
2011-09-30	HU0000704234	0,912000	5.020.808.104
2011-09-29	HU0000704234	0,942300	5.202.770.264
2011-09-28	HU0000704234	0,932200	5.133.171.094
2011-09-27	HU0000704234	0,955800	5.266.085.756
2011-09-26	HU0000704234	0,941100	5.189.010.820
2011-09-23	HU0000704234	0,937900	5.174.812.865
2011-09-22	HU0000704234	0,953000	5.310.011.362
2011-09-21	HU0000704234	0,985600	5.458.294.846
2011-09-20	HU0000704234	0,999000	5.531.482.361
2011-09-19	HU0000704234	1,000700	5.567.406.493
2011-09-16	HU0000704234	1,016200	5.653.469.273
2011-09-15	HU0000704234	1,020100	5.651.969.099
2011-09-14	HU0000704234	1,016200	5.609.725.819
2011-09-13	HU0000704234	1,020500	5.636.624.663
2011-09-12	HU0000704234	1,023500	5.659.486.477
2011-09-09	HU0000704234	1,025400	5.669.971.228
2011-09-08	HU0000704234	1,039700	5.746.818.308
2011-09-07	HU0000704234	1,046000	5.752.252.938
2011-09-06	HU0000704234	1,036700	5.705.200.249
2011-09-05	HU0000704234	1,040200	5.744.846.899
2011-09-02	HU0000704234	1,041300	5.753.026.712
2011-09-01	HU0000704234	1,046000	5.820.668.087
2011-08-31	HU0000704234	1,051800	5.855.438.692
2011-08-30	HU0000704234	1,050300	5.858.293.831
2011-08-29	HU0000704234	1,037500	5.762.018.213
2011-08-26	HU0000704234	1,034200	5.748.709.338
2011-08-25	HU0000704234	1,023700	5.715.458.000
2011-08-24	HU0000704234	1,019800	5.727.927.725
2011-08-23	HU0000704234	1,028700	5.756.405.270
2011-08-22	HU0000704234	1,019700	5.697.953.626
2011-08-19	HU0000704234	1,018400	5.714.998.567
2011-08-18	HU0000704234	1,001700	5.626.403.177
2011-08-17	HU0000704234	1,023800	5.739.423.992
2011-08-16	HU0000704234	1,015900	5.709.792.075
2011-08-15	HU0000704234	1,016200	5.743.679.063
2011-08-12	HU0000704234	1,005800	5.686.234.226
2011-08-11	HU0000704234	1,007100	5.690.029.040
2011-08-10	HU0000704234	0,987500	5.573.373.784
2011-08-09	HU0000704234	0,983900	5.601.867.082
2011-08-08	HU0000704234	0,975700	5.564.409.736
2011-08-05	HU0000704234	1,009000	5.807.785.928
2011-08-04	HU0000704234	1,005600	5.867.636.032
2011-08-03	HU0000704234	1,042400	6.102.758.504
2011-08-02	HU0000704234	1,058500	6.199.901.607
2011-08-01	HU0000704234	1,057900	6.213.292.788
2011-07-29	HU0000704234	1,058000	6.240.051.278
2011-07-28	HU0000704234	1,065300	6.351.087.989
2011-07-27	HU0000704234	1,068000	6.364.149.822
2011-07-26	HU0000704234	1,074600	6.373.685.235
2011-07-25	HU0000704234	1,067500	6.328.602.031
2011-07-22	HU0000704234	1,071400	6.357.441.977
2011-07-21	HU0000704234	1,064300	6.229.218.262
2011-07-20	HU0000704234	1,069400	6.259.331.912
2011-07-19	HU0000704234	1,066300	6.245.498.727
2011-07-18	HU0000704234	1,060400	6.246.198.914
2011-07-15	HU0000704234	1,064700	6.334.779.577
2011-07-14	HU0000704234	1,055200	6.461.773.293
2011-07-13	HU0000704234	1,061300	6.515.026.982
2011-07-12	HU0000704234	1,048800	6.487.729.653
2011-07-11	HU0000704234	1,039200	6.442.264.705
2011-07-08	HU0000704234	1,045200	6.487.045.556
2011-07-07	HU0000704234	1,046300	6.492.064.260
2011-07-06	HU0000704234	1,026800	6.379.147.915
2011-07-05	HU0000704234	1,026700	6.402.794.585
2011-07-04	HU0000704234	1,015700	6.298.045.250
2011-07-01	HU0000704234	1,015400	6.271.219.852
2011-06-30	HU0000704234	1,013900	6.249.674.584
2011-06-29	HU0000704234	1,023300	6.285.879.541
2011-06-28	HU0000704234	1,007000	6.166.707.990
2011-06-27	HU0000704234	0,991100	6.071.979.869
2011-06-24	HU0000704234	0,991500	6.064.095.408
2011-06-23	HU0000704234	1,001900	6.129.326.232
2011-06-22	HU0000704234	1,021200	6.215.030.862
2011-06-21	HU0000704234	1,017000	6.170.948.814
2011-06-20	HU0000704234	1,016100	6.148.097.231
2011-06-17	HU0000704234	1,020900	6.179.720.646
2011-06-16	HU0000704234	1,024900	6.209.504.627
2011-06-15	HU0000704234	1,028700	6.237.157.278
2011-06-14	HU0000704234	1,054300	6.438.827.357
2011-06-10	HU0000704234	1,053600	6.453.463.828
2011-06-09	HU0000704234	1,063300	6.522.270.299
2011-06-08	HU0000704234	1,057900	6.537.774.365
2011-06-07	HU0000704234	1,050000	6.472.498.714
2011-06-06	HU0000704234	1,041300	6.416.190.035
2011-06-03	HU0000704234	1,051900	6.489.989.809
2011-06-02	HU0000704234	1,049500	6.497.317.195
2011-06-01	HU0000704234	1,041300	6.450.124.190
2011-05-31	HU0000704234	1,053300	6.496.787.239
2011-05-30	HU0000704234	1,048700	6.481.108.461
2011-05-27	HU0000704234	1,048900	6.414.655.186
2011-05-26	HU0000704234	1,043600	6.369.089.909
2011-05-25	HU0000704234	1,040400	6.343.318.167
2011-05-24	HU0000704234	1,023500	6.272.270.538
2011-05-23	HU0000704234	1,010800	6.207.741.930
2011-05-20	HU0000704234	1,025500	6.282.195.542

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