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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: 2011-05-23

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CIB Atlantika Tőkevédett Származtatott Alap
Évesített hozam: -0,04%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU000071025610.045,8943002.861.331.897
2012-05-18HU000071025610.042,4813002.860.661.050
2012-05-17HU000071025610.030,9746002.857.383.287
2012-05-16HU000071025610.062,0359002.866.231.299
2012-05-15HU000071025610.049,3173002.863.211.274
2012-05-14HU000071025610.039,5758002.860.435.769
2012-05-11HU000071025610.056,3774002.865.222.831
2012-05-10HU000071025610.075,3526002.870.981.787
2012-05-09HU000071025610.042,4037002.862.597.228
2012-05-08HU000071025610.043,6191002.862.943.666
2012-05-07HU000071025610.066,5573002.870.992.196
2012-05-04HU000071025610.066,1261002.870.869.230
2012-05-03HU000071025610.074,8952002.873.521.319
2012-05-02HU000071025610.088,2781002.879.860.402
2012-04-27HU000071025610.058,6593002.871.405.234
2012-04-26HU000071025610.019,5575002.861.244.953
2012-04-25HU000071025610.007,3677002.857.763.959
2012-04-24HU00007102569.902,8014002.827.903.374
2012-04-23HU00007102569.832,0785002.807.707.339
2012-04-20HU00007102569.899,4793002.826.954.701
2012-04-19HU00007102569.900,2222002.827.592.558
2012-04-18HU00007102569.895,9908002.826.384.037
2012-04-17HU00007102569.905,4438002.829.737.669
2012-04-16HU00007102569.868,7431002.819.509.784
2012-04-13HU00007102569.883,5994002.823.754.224
2012-04-12HU00007102569.899,4180002.828.273.618
2012-04-11HU00007102569.891,4203002.827.195.419
2012-04-10HU00007102569.891,2983002.830.127.936
2012-04-05HU00007102569.945,9766002.845.772.659
2012-04-04HU00007102569.967,1664002.853.908.721
2012-04-03HU00007102569.965,1986002.855.657.220
2012-04-02HU00007102569.973,4654002.858.225.635
2012-03-30HU00007102569.953,4250002.852.482.411
2012-03-29HU00007102569.937,2494002.847.846.735
2012-03-28HU000071025610.025,2068002.873.053.832
2012-03-27HU000071025610.057,0769002.882.187.280
2012-03-26HU000071025610.049,3729002.880.994.417
2012-03-23HU000071025610.004,2917002.868.070.351
2012-03-22HU000071025610.012,0220002.871.497.984
2012-03-21HU000071025610.048,1538002.881.860.742
2012-03-20HU000071025610.088,9449002.894.629.262
2012-03-19HU000071025610.119,7743002.903.474.557
2012-03-14HU000071025610.051,5305002.884.628.438
2012-03-13HU000071025610.019,9923002.875.647.609
2012-03-12HU00007102569.974,1423002.863.147.370
2012-03-09HU00007102569.984,2898002.866.060.284
2012-03-08HU00007102569.953,0024002.857.676.200
2012-03-07HU00007102569.869,3642002.833.662.231
2012-03-06HU00007102569.898,8403002.842.739.055
2012-03-05HU00007102569.992,8689002.869.742.092
2012-03-02HU000071025610.042,1048002.883.881.609
2012-03-01HU000071025610.073,1184002.892.898.876
2012-02-29HU000071025610.040,9324002.883.655.380
2012-02-28HU00007102569.963,1585002.861.319.493
2012-02-27HU00007102569.907,0402002.845.896.365
2012-02-24HU00007102569.944,2799002.856.593.854
2012-02-23HU00007102569.929,6016002.854.283.853
2012-02-22HU00007102569.968,4420002.866.545.118
2012-02-21HU000071025610.005,6339002.878.200.627
2012-02-20HU000071025610.031,3913002.887.666.395
2012-02-17HU00007102569.993,1661002.876.662.774
2012-02-16HU00007102569.916,4146002.856.224.886
2012-02-15HU00007102569.934,2100002.862.522.743
2012-02-14HU00007102569.895,5141002.852.649.128
2012-02-13HU00007102569.913,2182002.857.752.794
2012-02-10HU00007102569.915,5851002.861.766.756
2012-02-09HU00007102569.946,5681002.870.708.852
2012-02-08HU00007102569.930,3933002.866.040.597
2012-02-07HU00007102569.899,4433002.857.840.590
2012-02-06HU00007102569.882,3198002.853.925.031
2012-02-03HU00007102569.872,6983002.851.146.421
2012-02-02HU00007102569.839,0577002.841.185.341
2012-02-01HU00007102569.819,0513002.835.899.130
2012-01-31HU00007102569.752,5147002.816.877.323
2012-01-30HU00007102569.741,5080002.813.698.200
2012-01-27HU00007102569.767,3146002.821.152.077
2012-01-26HU00007102569.767,9859002.821.345.980
2012-01-25HU00007102569.744,9064002.814.679.778
2012-01-24HU00007102569.757,9847002.818.457.283
2012-01-23HU00007102569.716,8286002.806.841.991
2012-01-20HU00007102569.685,0471002.798.145.700
2012-01-19HU00007102569.680,5733002.795.662.451
2012-01-18HU00007102569.665,2084002.792.191.708
2012-01-17HU00007102569.614,4914002.778.914.904
2012-01-16HU00007102569.599,5221002.775.548.224
2012-01-13HU00007102569.590,9889002.773.819.489
2012-01-12HU00007102569.648,0606002.791.261.108
2012-01-11HU00007102569.639,6321002.790.278.256
2012-01-10HU00007102569.645,8960002.792.380.777
2012-01-09HU00007102569.567,9212002.769.807.943
2012-01-06HU00007102569.563,7506002.770.570.740
2012-01-05HU00007102569.539,8450002.774.663.917
2012-01-04HU00007102569.548,4974002.781.095.367
2012-01-03HU00007102569.618,3579002.801.442.927
2012-01-02HU00007102569.617,5065002.801.483.454
2011-12-30HU00007102569.650,1210002.810.983.747
2011-12-29HU00007102569.640,9398002.809.177.030
2011-12-28HU00007102569.694,7057002.825.434.732
2011-12-27HU00007102569.727,4736002.835.432.097
2011-12-23HU00007102569.718,2215002.834.144.367
2011-12-22HU00007102569.706,2776002.830.661.160
2011-12-21HU00007102569.717,3660002.840.220.881
2011-12-20HU00007102569.717,7726002.841.894.568
2011-12-19HU00007102569.681,8097002.831.600.162
2011-12-16HU00007102569.690,1590002.834.042.039
2011-12-15HU00007102569.709,2407002.839.622.802
2011-12-14HU00007102569.702,0469002.838.013.658
2011-12-13HU00007102569.728,3671002.845.907.339
2011-12-12HU00007102569.726,4978002.846.255.322
2011-12-09HU00007102569.749,6848002.854.551.706
2011-12-08HU00007102569.711,4919002.843.583.087
2011-12-07HU00007102569.777,3430002.863.842.443
2011-12-06HU00007102569.815,8490002.876.102.655
2011-12-05HU00007102569.824,3031002.878.579.756
2011-12-02HU00007102569.762,3870002.860.642.982
2011-12-01HU00007102569.734,8380002.853.057.130
2011-11-30HU00007102569.739,9930002.853.574.460
2011-11-29HU00007102569.630,9934002.822.208.520
2011-11-28HU00007102569.605,7194002.817.117.356
2011-11-25HU00007102569.574,0430002.808.124.264
2011-11-24HU00007102569.656,9359002.833.596.071
2011-11-23HU00007102569.671,1914002.840.206.480
2011-11-22HU00007102569.724,5126002.856.536.671
2011-11-21HU00007102569.738,3541002.860.602.575
2011-11-18HU00007102569.788,6657002.875.821.899
2011-11-17HU00007102569.767,8159002.869.696.408
2011-11-16HU00007102569.650,4054002.836.070.777
2011-11-15HU00007102569.704,4000002.851.938.771
2011-11-14HU00007102569.727,0497002.857.807.200
2011-11-11HU00007102569.802,2224002.879.892.948
2011-11-10HU00007102569.759,4013002.868.288.035
2011-11-09HU00007102569.779,2445002.874.266.645
2011-11-08HU00007102569.871,0935002.901.923.822
2011-11-07HU00007102569.848,3610002.893.940.882
2011-11-04HU00007102569.845,8915002.893.756.733
2011-11-03HU00007102569.843,0454002.892.920.271
2011-11-02HU00007102569.786,3849002.876.463.184
2011-10-28HU00007102569.890,9079002.908.045.624
2011-10-27HU00007102569.910,9274002.930.581.948
2011-10-26HU00007102569.902,5973002.930.891.528
2011-10-25HU00007102569.930,0699002.944.603.338
2011-10-24HU00007102569.919,5669002.941.885.632
2011-10-21HU00007102569.909,7360002.938.970.034
2011-10-20HU00007102569.895,6086002.934.780.213
2011-10-19HU00007102569.912,8176002.940.131.802
2011-10-18HU00007102569.939,0853002.948.121.538
2011-10-17HU00007102569.960,3509002.954.927.341
2011-10-14HU00007102569.976,6426002.959.760.596
2011-10-13HU00007102569.954,7322002.954.056.813
2011-10-12HU00007102569.986,0531002.963.351.257
2011-10-11HU00007102569.961,8828002.955.182.573
2011-10-10HU00007102569.971,2303002.958.254.636
2011-10-07HU00007102569.911,4647002.941.514.582
2011-10-06HU00007102569.899,2398002.937.886.488
2011-10-05HU00007102569.865,7699002.927.953.338
2011-10-04HU00007102569.812,9833002.912.120.545
2011-10-03HU00007102569.797,6824002.907.579.815
2011-09-30HU00007102569.848,0324002.922.206.641
2011-09-29HU00007102569.862,0195002.925.725.870
2011-09-28HU00007102569.891,6767002.933.376.730
2011-09-27HU00007102569.915,6045002.940.978.198
2011-09-26HU00007102569.873,3189002.928.436.254
2011-09-23HU00007102569.851,9086002.921.957.859
2011-09-22HU00007102569.844,8784002.918.878.454
2011-09-21HU00007102569.902,7658002.936.041.334
2011-09-20HU00007102569.965,4020002.952.220.432
2011-09-19HU00007102569.909,2970002.935.599.504
2011-09-16HU00007102569.984,6735002.953.636.147
2011-09-15HU00007102569.998,3051002.957.668.615
2011-09-14HU00007102569.975,9242002.951.047.983
2011-09-13HU000071025610.042,7980002.972.386.995
2011-09-12HU000071025610.070,7600002.981.075.887
2011-09-09HU000071025610.089,4325002.985.412.623
2011-09-08HU000071025610.151,2112003.003.885.503
2011-09-07HU000071025610.157,5773003.003.077.565
2011-09-06HU000071025610.114,5484002.989.648.115
2011-09-05HU000071025610.038,2167002.956.987.619
2011-09-02HU000071025610.044,7053002.958.386.683
2011-09-01HU000071025610.050,8779002.960.616.750
2011-08-31HU000071025610.060,2389002.962.237.356
2011-08-30HU000071025610.078,9053002.966.846.723
2011-08-29HU000071025610.054,1351002.958.338.770
2011-08-26HU000071025610.048,9662002.955.722.534
2011-08-25HU000071025610.044,7320002.952.036.243
2011-08-24HU000071025610.088,3171002.960.154.359
2011-08-23HU000071025610.096,7263002.955.018.985
2011-08-22HU000071025610.100,9104002.953.445.599
2011-08-19HU000071025610.094,8104002.950.006.443
2011-08-18HU000071025610.072,6138002.942.009.039
2011-08-17HU000071025610.098,9810002.949.710.371
2011-08-16HU000071025610.075,5916002.933.417.807
2011-08-15HU000071025610.041,1038002.916.398.446
2011-08-12HU000071025610.006,2352002.909.092.761
2011-08-11HU00007102569.994,0218002.901.754.227
2011-08-10HU00007102569.964,6094002.891.221.466
2011-08-09HU00007102569.958,0361332.884.185.722
2011-08-08HU00007102569.946,1630862.880.955.869
2011-08-05HU00007102569.942,4375002.879.777.300
2011-08-04HU00007102569.971,0019532.897.922.165
2011-08-03HU00007102569.978,5605472.899.091.212
2011-08-02HU00007102569.990,7246092.890.516.319
2011-08-01HU000071025610.026,0429692.899.371.285
2011-07-29HU000071025610.096,9677732.919.346.397
2011-07-28HU000071025610.054,0156252.906.394.747
2011-07-27HU000071025610.060,4296882.885.200.334
2011-07-26HU000071025610.089,8544922.890.703.055
2011-07-25HU000071025610.100,7216802.887.877.254
2011-07-22HU000071025610.126,7197272.893.953.146
2011-07-21HU000071025610.128,4345702.894.443.307
2011-07-20HU000071025610.083,4404302.881.191.802
2011-07-19HU000071025610.051,2246092.871.986.753
2011-07-18HU000071025610.028,6376952.865.191.708
2011-07-15HU000071025610.076,8876952.878.976.922
2011-07-14HU000071025610.087,5439452.881.234.619
2011-07-13HU000071025610.104,9013672.883.938.873
2011-07-12HU000071025610.076,6660162.874.187.519
2011-07-11HU000071025610.081,1494142.870.284.769
2011-07-08HU000071025610.141,5478522.886.609.141
2011-07-07HU000071025610.194,7568362.898.624.376
2011-07-06HU000071025610.176,0312502.891.295.449
2011-07-05HU000071025610.192,9687502.895.108.954
2011-07-04HU000071025610.211,7753912.896.069.707
2011-07-01HU000071025610.201,6386722.893.103.130
2011-06-30HU000071025610.188,7050782.888.141.230
2011-06-29HU000071025610.148,7470702.876.591.177
2011-06-28HU000071025610.061,9853522.850.329.078
2011-06-27HU000071025610.049,1728522.845.956.005