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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-04-19

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Dupla Profit Tőkevédett Alap
Évesített hozam: 0,29%
dátum azonosító árfolyam* eszközérték
2016-12-30HU000070878910.004,475000908.166.000
2016-12-29HU000070878910.004,730700908.189.000
2016-12-28HU000070878910.004,934500908.208.000
2016-12-27HU000070878910.005,009700908.215.000
2016-12-23HU000070878910.005,543800918.109.000
2016-12-22HU000070878910.005,675700923.224.000
2016-12-21HU000070878910.005,781800931.408.000
2016-12-20HU000070878910.005,846700942.641.000
2016-12-19HU000070878910.006,022500946.540.000
2016-12-16HU000070878910.006,332700952.703.000
2016-12-15HU000070878910.006,505900959.384.000
2016-12-14HU000070878910.006,577100960.691.000
2016-12-13HU000070878910.006,645400964.100.000
2016-12-12HU000070878910.006,702200964.506.000
2016-12-09HU000070878910.006,990300965.665.000
2016-12-08HU000070878910.007,052800968.473.000
2016-12-07HU000070878910.007,112400969.999.000
2016-12-06HU000070878910.007,175400980.023.000
2016-12-05HU000070878910.006,958200981.502.000
2016-12-02HU000070878910.007,119400982.119.000
2016-12-01HU000070878910.007,953300982.201.000
2016-11-30HU000070878910.007,919200988.282.000
2016-11-29HU000070878910.007,858700996.683.000
2016-11-28HU000070878910.007,776300998.176.000
2016-11-25HU000070878910.007,9996001.001.850.000
2016-11-24HU000070878910.008,0788001.008.280.000
2016-11-23HU000070878910.008,0660001.012.480.000
2016-11-22HU000070878910.007,9149001.015.160.000
2016-11-21HU000070878910.008,0489001.021.810.000
2016-11-18HU000070878910.008,2178001.025.240.000
2016-11-17HU000070878910.008,0301001.033.850.000
2016-11-16HU000070878910.008,0955001.033.960.000
2016-11-15HU000070878910.008,1078001.033.960.000
2016-11-14HU000070878910.007,9807001.038.810.000
2016-11-11HU000070878910.008,1408001.042.010.000
2016-11-10HU000070878910.008,0735001.044.510.000
2016-11-09HU000070878910.007,8187001.045.420.000
2016-11-08HU000070878910.007,8808001.046.430.000
2016-11-07HU000070878910.007,6661001.046.410.000
2016-11-04HU000070878910.007,9740001.046.440.000
2016-11-03HU000070878910.008,0445001.046.450.000
2016-11-02HU000070878910.008,2688001.049.650.000
2016-10-28HU000070878910.008,4059001.052.660.000
2016-10-27HU000070878910.008,3487001.052.660.000
2016-10-26HU000070878910.008,3445001.053.490.000
2016-10-25HU000070878910.008,3122001.053.480.000
2016-10-24HU000070878910.007,4496001.054.610.000
2016-10-21HU000070878910.006,9873001.054.560.000
2016-10-20HU000070878910.006,7552001.067.940.000
2016-10-19HU000070878910.005,6911001.067.930.000
2016-10-18HU000070878910.005,4268001.067.900.000
2016-10-17HU000070878910.005,1041001.070.970.000
2016-10-14HU000070878910.004,4301001.071.390.000
2016-10-13HU000070878910.004,2727001.071.890.000
2016-10-12HU000070878910.004,0578001.072.590.000
2016-10-11HU000070878910.003,8475001.072.560.000
2016-10-10HU000070878910.003,5293001.072.530.000
2016-10-07HU000070878910.002,9739001.076.950.000
2016-10-06HU000070878910.002,9662001.077.510.000
2016-10-05HU000070878910.002,8156001.081.830.000
2016-10-04HU000070878910.002,6736001.084.820.000
2016-10-03HU000070878910.001,8651001.085.030.000
2016-09-30HU000070878910.001,3197001.091.670.000
2016-09-29HU000070878910.001,1209001.111.690.000
2016-09-28HU000070878910.000,8503001.111.660.000
2016-09-27HU000070878910.000,3978001.111.610.000
2016-09-26HU000070878910.001,5395001.113.490.000
2016-09-23HU000070878910.000,7226001.114.400.000
2016-09-22HU000070878910.000,7468001.128.410.000
2016-09-21HU00007087899.999,6265001.129.290.000
2016-09-20HU00007087899.999,6599001.129.290.000
2016-09-19HU00007087899.999,3921001.129.260.000
2016-09-16HU00007087899.998,0166001.129.110.000
2016-09-15HU00007087899.997,8609001.129.090.000
2016-09-14HU00007087899.998,3674001.130.070.000
2016-09-13HU00007087899.998,1967001.130.680.000
2016-09-12HU00007087899.998,0802001.137.680.000
2016-09-09HU00007087899.996,8764001.138.540.000
2016-09-08HU00007087899.996,7977001.138.540.000
2016-09-07HU00007087899.997,3212001.139.590.000
2016-09-06HU00007087899.997,2635001.139.590.000
2016-09-05HU00007087899.997,0326001.139.560.000
2016-09-02HU00007087899.995,7743001.139.420.000
2016-09-01HU00007087899.996,0521001.139.750.000
2016-08-31HU00007087899.996,2827001.142.780.000
2016-08-30HU00007087899.996,2993001.149.280.000
2016-08-29HU00007087899.995,9143001.159.140.000
2016-08-26HU00007087899.994,5709001.161.480.000
2016-08-25HU00007087899.994,4020001.164.460.000
2016-08-24HU00007087899.995,6510001.193.310.000
2016-08-23HU00007087899.995,4961001.193.290.000
2016-08-22HU00007087899.995,3779001.193.980.000
2016-08-19HU00007087899.994,1200001.198.820.000
2016-08-18HU00007087899.994,1510001.205.860.000
2016-08-17HU00007087899.994,9312001.208.060.000
2016-08-16HU00007087899.996,0579001.208.190.000
2016-08-15HU00007087899.995,9858001.209.190.000
2016-08-12HU00007087899.995,4092001.210.320.000
2016-08-11HU00007087899.995,6259001.211.100.000
2016-08-10HU00007087899.997,2811001.212.400.000
2016-08-09HU00007087899.997,5140001.214.060.000
2016-08-08HU00007087899.997,4881001.214.550.000
2016-08-05HU00007087899.997,8119001.215.800.000
2016-08-04HU00007087899.998,0107001.217.330.000
2016-08-03HU00007087899.998,1057001.217.840.000
2016-08-02HU00007087899.998,2509001.221.290.000
2016-08-01HU00007087899.998,3763001.235.250.000
2016-07-29HU00007087899.998,8705001.237.390.000
2016-07-28HU00007087899.999,0217001.241.090.000
2016-07-27HU00007087899.998,4465001.244.930.000
2016-07-26HU00007087899.998,5418001.245.820.000
2016-07-25HU00007087899.998,6457001.248.450.000
2016-07-22HU00007087899.998,9830001.249.490.000
2016-07-21HU00007087899.999,0851001.250.010.000
2016-07-20HU00007087899.998,7455001.257.220.000
2016-07-19HU00007087899.999,1914001.258.690.000
2016-07-18HU00007087899.997,6591001.259.380.000
2016-07-15HU00007087899.998,1385001.259.840.000
2016-07-14HU00007087899.998,6349001.259.900.000
2016-07-13HU00007087899.996,9766001.259.910.000
2016-07-12HU00007087899.997,2382001.260.490.000
2016-07-11HU00007087899.997,1349001.260.480.000
2016-07-08HU00007087899.997,5958001.262.080.000
2016-07-07HU00007087899.997,5548001.263.510.000
2016-07-06HU00007087899.997,3085001.268.480.000
2016-07-05HU00007087899.997,0331001.268.570.000
2016-07-04HU00007087899.997,1098001.268.580.000
2016-07-01HU00007087899.997,6887001.268.660.000
2016-06-30HU00007087899.997,6350001.269.950.000
2016-06-29HU00007087899.997,4352001.269.920.000
2016-06-28HU00007087899.997,3782001.269.920.000
2016-06-27HU00007087899.997,1663001.273.400.000
2016-06-24HU00007087899.997,0253001.273.380.000
2016-06-23HU00007087899.998,0796001.275.240.000
2016-06-22HU00007087899.998,1701001.276.250.000
2016-06-21HU00007087899.998,0858001.276.240.000
2016-06-20HU00007087899.998,3366001.278.950.000
2016-06-17HU00007087899.998,8807001.283.020.000
2016-06-16HU00007087899.998,8899001.287.020.000
2016-06-15HU00007087899.998,8896001.291.770.000
2016-06-14HU00007087899.999,3900001.297.790.000
2016-06-13HU00007087899.999,6440001.302.520.000
2016-06-10HU000070878910.000,1306001.307.720.000
2016-06-09HU000070878910.000,2940001.307.740.000
2016-06-08HU00007087899.999,5361001.333.860.000
2016-06-07HU00007087899.999,3905001.333.840.000
2016-06-06HU00007087899.999,4694001.333.850.000
2016-06-03HU000070878910.000,1603001.346.450.000
2016-06-02HU00007087899.999,8104001.347.600.000
2016-06-01HU00007087899.999,9691001.349.860.000
2016-05-31HU00007087899.999,8117001.352.330.000
2016-05-30HU000070878910.000,4237001.356.150.000
2016-05-27HU000070878910.000,1571001.359.300.000
2016-05-26HU000070878910.000,1617001.366.370.000
2016-05-25HU000070878910.000,0124001.370.430.000
2016-05-24HU000070878910.000,0139001.371.070.000
2016-05-23HU00007087899.999,9725001.377.180.000
2016-05-20HU00007087899.999,9866001.378.180.000
2016-05-19HU00007087899.999,8588001.388.980.000
2016-05-18HU000070878910.000,1396001.394.550.000
2016-05-17HU000070878910.000,1657001.398.560.000
2016-05-13HU000070878910.000,4018001.398.970.000
2016-05-12HU000070878910.000,4217001.405.960.000
2016-05-11HU000070878910.000,1609001.406.270.000
2016-05-10HU000070878910.000,3056001.417.010.000
2016-05-09HU000070878910.000,4679001.419.560.000
2016-05-06HU000070878910.000,9786001.423.100.000
2016-05-05HU000070878910.001,0071001.498.860.000
2016-05-04HU000070878910.001,1148001.500.880.000
2016-05-03HU000070878910.001,2170001.500.890.000
2016-05-02HU000070878910.001,3108001.517.980.000
2016-04-29HU000070878910.001,5891001.527.570.000
2016-04-28HU000070878910.001,6928001.537.190.000
2016-04-27HU000070878910.001,7883001.540.940.000
2016-04-26HU000070878910.001,8642001.544.950.000
2016-04-25HU000070878910.001,8633001.545.500.000
2016-04-22HU000070878910.001,9692001.548.120.000
2016-04-21HU000070878910.002,0138001.554.570.000
2016-04-20HU000070878910.002,0677001.555.270.000
2016-04-19HU000070878910.002,1073001.557.600.000
2016-04-18HU000070878910.002,1471001.558.580.000
2016-04-15HU000070878910.002,3049001.562.420.000
2016-04-14HU000070878910.002,3752001.563.200.000
2016-04-13HU000070878910.002,4539001.580.630.000
2016-04-12HU000070878910.002,5202001.586.240.000
2016-04-11HU000070878910.002,6452001.591.300.000
2016-04-08HU000070878910.003,0203001.603.990.000
2016-04-07HU000070878910.003,1502001.611.640.000
2016-04-06HU000070878910.003,2322001.620.960.000
2016-04-05HU000070878910.003,2642001.627.220.000
2016-04-04HU000070878910.003,2821001.646.550.000
2016-04-01HU000070878910.003,2911001.655.890.000
2016-03-31HU000070878910.003,2904001.695.300.000
2016-03-30HU000070878910.003,2287001.711.550.000
2016-03-29HU000070878910.003,2404001.715.080.000
2016-03-24HU000070878910.003,2923001.722.150.000
2016-03-23HU000070878910.003,2981001.725.910.000
2016-03-22HU000070878910.003,2878001.727.120.000
2016-03-21HU000070878910.003,0784001.732.500.000
2016-03-18HU000070878910.002,6764001.752.340.000
2016-03-17HU000070878910.002,5828001.761.830.000
2016-03-16HU000070878910.002,3940001.761.950.000
2016-03-11HU000070878910.002,2523001.794.190.000
2016-03-10HU000070878910.002,2760001.801.190.000
2016-03-09HU000070878910.002,2731001.830.520.000
2016-03-08HU000070878910.002,2929001.890.640.000
2016-03-07HU000070878910.002,4002001.911.410.000
2016-03-04HU000070878910.002,5311001.915.300.000
2016-03-03HU000070878910.002,5608001.945.490.000
2016-03-02HU000070878910.002,5709001.953.820.000
2016-03-01HU000070878910.002,6890001.957.740.000
2016-02-29HU000070878910.002,7130001.965.590.000
2016-02-26HU000070878910.003,3725001.969.470.000
2016-02-25HU000070878910.003,6250001.990.540.000
2016-02-24HU000070878910.003,8854002.021.820.000
2016-02-23HU000070878910.003,9685002.067.270.000
2016-02-22HU000070878910.003,9978002.089.030.000
2016-02-19HU000070878910.004,6165002.107.020.000
2016-02-18HU000070878910.004,8847002.118.940.000
2016-02-17HU000070878910.005,1609002.141.690.000
2016-02-16HU000070878910.005,3186002.166.510.000
2016-02-15HU000070878910.005,4749002.172.710.000
2016-02-12HU000070878910.006,0206002.176.400.000
2016-02-11HU000070878910.006,2225002.211.670.000
2016-02-10HU000070878910.006,3527002.223.330.000
2016-02-09HU000070878910.006,4624002.243.430.000
2016-02-08HU000070878910.006,5809002.257.270.000
2016-02-05HU000070878910.006,8162002.280.380.000
2016-02-04HU000070878910.006,8873002.314.530.000
2016-02-03HU000070878910.006,9213002.395.030.000
2016-02-02HU000070878910.006,9091002.431.460.000
2016-02-01HU000070878910.006,8396002.470.760.000
2016-01-29HU000070878910.006,6270002.496.250.000
2016-01-28HU000070878910.006,5488002.552.930.000
2016-01-27HU000070878910.006,4934002.610.200.000
2016-01-26HU000070878910.006,4190002.676.210.000
2016-01-25HU000070878910.006,2189002.744.460.000
2016-01-22HU000070878910.005,5197002.854.070.000
2016-01-21HU000070878910.005,3026002.920.410.000
2016-01-20HU000070878910.005,0847002.990.650.000
2016-01-19HU000070878910.005,0781003.133.700.000
2016-01-18HU000070878910.005,1722003.292.590.000
2016-01-15HU000070878910.005,3963003.424.970.000
2016-01-14HU000070878910.005,4675003.572.500.000
2016-01-13HU000070878910.005,4848003.738.810.000
2016-01-12HU000070878910.005,4999003.934.320.000
2016-01-11HU000070878910.005,6221004.136.150.000
2016-01-08HU000070878910.006,4660004.377.480.000
2016-01-07HU000070878910.006,7484004.633.290.000
2016-01-06HU000070878910.007,0288005.058.800.000
2016-01-05HU000070878910.007,0861005.794.620.000
2016-01-04HU000070878910.007,0662006.564.630.000
2015-12-30HU000070878910.007,9481006.565.200.000
2015-12-29HU000070878910.007,9771006.565.220.000
2015-12-28HU000070878910.008,2397006.569.400.000
2015-12-23HU000070878910.007,9816006.569.230.000
2015-12-22HU000070878910.007,8881006.569.170.000
2015-12-21HU000070878910.007,6722006.570.050.000
2015-12-18HU000070878910.007,4975006.570.840.000
2015-12-17HU000070878910.007,5126006.570.850.000
2015-12-16HU000070878910.007,5722006.570.890.000
2015-12-15HU000070878910.007,5270006.570.860.000
2015-12-14HU000070878910.607,3125006.965.010.000
2015-12-11HU000070878910.605,7703006.963.990.000
2015-12-10HU000070878910.605,6043006.963.880.000
2015-12-09HU000070878910.605,9994006.964.140.000
2015-12-08HU000070878910.607,2493006.965.230.000
2015-12-07HU000070878910.607,7604006.965.560.000
2015-12-04HU000070878910.605,0839006.963.810.000
2015-12-03HU000070878910.605,2240006.964.090.000
2015-12-02HU000070878910.604,1189006.963.360.000
2015-12-01HU000070878910.602,6811006.962.420.000
2015-11-30HU000070878910.603,5145006.962.970.000
2015-11-27HU000070878910.600,3324006.960.880.000
2015-11-26HU000070878910.596,4975006.958.360.000
2015-11-25HU000070878910.594,1710006.956.830.000
2015-11-24HU000070878910.591,5585006.955.120.000
2015-11-23HU000070878910.590,2984006.954.290.000
2015-11-20HU000070878910.587,6004006.952.520.000
2015-11-19HU000070878910.586,4768006.951.780.000
2015-11-18HU000070878910.586,7172006.951.940.000
2015-11-17HU000070878910.585,1930006.950.940.000
2015-11-16HU000070878910.584,1230006.951.830.000
2015-11-13HU000070878910.581,0156006.949.790.000
2015-11-12HU000070878910.579,9917006.949.120.000
2015-11-11HU000070878910.578,8796006.948.390.000
2015-11-10HU000070878910.577,6740006.947.600.000
2015-11-09HU000070878910.576,6401006.946.920.000
2015-11-06HU000070878910.572,8168006.944.410.000
2015-11-05HU000070878910.572,3869006.944.120.000
2015-11-04HU000070878910.572,8231006.952.130.000
2015-11-03HU000070878910.572,9563006.952.220.000
2015-11-02HU000070878910.572,9820006.952.230.000
2015-10-30HU000070878910.573,0573006.952.280.000
2015-10-29HU000070878910.573,0889006.952.300.000
2015-10-28HU000070878910.573,1216006.952.320.000
2015-10-27HU000070878910.573,2596006.952.420.000
2015-10-26HU000070878910.573,2911006.952.770.000
2015-10-22HU000070878910.573,2914006.952.770.000
2015-10-21HU000070878910.573,1653006.952.690.000
2015-10-20HU000070878910.573,1892006.952.810.000
2015-10-19HU000070878910.572,9125006.952.630.000
2015-10-16HU000070878910.572,8194006.952.570.000
2015-10-15HU000070878910.572,8089006.959.970.000
2015-10-14HU000070878910.572,6609006.959.880.000
2015-10-13HU000070878910.572,7640006.959.940.000
2015-10-12HU000070878910.573,0550006.960.140.000
2015-10-09HU000070878910.573,1102006.960.170.000
2015-10-08HU000070878910.574,2431006.960.920.000
2015-10-07HU000070878910.574,2948006.960.950.000
2015-10-06HU000070878910.574,3087006.960.960.000
2015-10-05HU000070878910.574,1163006.960.840.000
2015-10-02HU000070878910.573,9462006.960.720.000
2015-10-01HU000070878910.573,9247006.962.290.000
2015-09-30HU000070878910.573,9262006.963.730.000
2015-09-29HU000070878910.573,9553006.963.750.000
2015-09-28HU000070878910.573,9806006.963.770.000
2015-09-25HU000070878910.574,0248006.963.800.000
2015-09-24HU000070878910.575,1528006.964.540.000
2015-09-23HU000070878910.574,9580006.964.410.000
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