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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: 2023-04-25

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





CIB Euró Szélessáv Tőkevédett Származtatott Alap
Évesített hozam: 4,29%
dátum azonosító árfolyam* eszközérték
2014-11-07HU00007116270,01088019.952.300
2014-11-06HU00007116270,01088119.954.800
2014-11-05HU00007116270,01088019.953.100
2014-11-04HU00007116270,01088019.951.700
2014-11-03HU00007116270,01087919.950.300
2014-10-31HU00007116270,01085219.901.800
2014-10-30HU00007116270,01084419.886.700
2014-10-29HU00007116270,01085219.900.400
2014-10-28HU00007116270,01085219.900.600
2014-10-27HU00007116270,01085019.897.900
2014-10-22HU00007116270,01084919.895.500
2014-10-21HU00007116270,01085119.899.900
2014-10-20HU00007116270,01084819.894.000
2014-10-17HU00007116270,01085019.897.000
2014-10-16HU00007116270,01084719.892.100
2014-10-15HU00007116270,01084519.888.300
2014-10-14HU00007116270,01084519.888.200
2014-10-13HU00007116270,01084519.888.200
2014-10-10HU00007116270,01084019.879.600
2014-10-09HU00007116270,01084719.904.500
2014-10-08HU00007116270,01084519.900.300
2014-10-07HU00007116270,01084519.900.200
2014-10-06HU00007116270,01084019.891.800
2014-10-03HU00007116270,01084119.893.700
2014-10-02HU00007116270,01083719.887.500
2014-10-01HU00007116270,01083619.885.300
2014-09-30HU00007116270,01083519.884.200
2014-09-29HU00007116270,01083319.880.000
2014-09-26HU00007116270,01083319.879.700
2014-09-25HU00007116270,01083219.878.700
2014-09-24HU00007116270,01083019.908.900
2014-09-23HU00007116270,01083019.911.400
2014-09-22HU00007116270,01082819.907.200
2014-09-19HU00007116270,01082519.902.800
2014-09-18HU00007116270,01082119.894.500
2014-09-17HU00007116270,01082019.892.300
2014-09-16HU00007116270,01081619.885.700
2014-09-15HU00007116270,01081619.884.600
2014-09-12HU00007116270,01081419.881.200
2014-09-11HU00007116270,01081019.874.900
2014-09-10HU00007116270,01080819.869.600
2014-09-09HU00007116270,01080819.869.500
2014-09-08HU00007116270,01081019.874.500
2014-09-05HU00007116270,01080419.863.700
2014-09-04HU00007116270,01080419.869.100
2014-09-03HU00007116270,01079819.864.800
2014-09-02HU00007116270,01079919.866.100
2014-09-01HU00007116270,01079319.856.500
2014-08-29HU00007116270,01079519.860.100
2014-08-28HU00007116270,01080019.868.300
2014-08-27HU00007116270,01079419.857.800
2014-08-26HU00007116270,01079019.854.300
2014-08-25HU00007116270,01079219.857.700
2014-08-22HU00007116270,01078919.862.900
2014-08-21HU00007116270,01078119.877.000
2014-08-19HU00007116270,01078519.883.700
2014-08-18HU00007116270,01078119.876.200
2014-08-15HU00007116270,01078219.878.700
2014-08-14HU00007116270,01077619.868.200
2014-08-13HU00007116270,01077619.877.600
2014-08-12HU00007116270,01077519.875.200
2014-08-11HU00007116270,01077419.848.600
2014-08-08HU00007116270,01076219.826.300
2014-08-07HU00007116270,01076019.823.000
2014-08-06HU00007116270,01076119.824.600
2014-08-05HU00007116270,01076719.836.600
2014-08-04HU00007116270,01076719.838.700
2014-08-01HU00007116270,01076719.837.200
2014-07-31HU00007116270,01077419.851.400
2014-07-30HU00007116270,01077419.851.700
2014-07-29HU00007116270,01077719.858.700
2014-07-28HU00007116270,01077719.858.600
2014-07-25HU00007116270,01077419.851.900
2014-07-24HU00007116270,01077419.852.700
2014-07-23HU00007116270,01077419.851.700
2014-07-22HU00007116270,01076819.841.200
2014-07-21HU00007116270,01076619.837.300
2014-07-18HU00007116270,01075819.877.300
2014-07-17HU00007116270,01076319.885.400
2014-07-16HU00007116270,01075719.878.400
2014-07-15HU00007116270,01075819.886.800
2014-07-14HU00007116270,01075519.879.500
2014-07-11HU00007116270,01075119.872.800
2014-07-10HU00007116270,01075119.872.600
2014-07-09HU00007116270,01075119.872.400
2014-07-08HU00007116270,01074819.866.000
2014-07-07HU00007116270,01074619.862.800
2014-07-04HU00007116270,01074319.858.400
2014-07-03HU00007116270,01073219.836.600
2014-07-02HU00007116270,01072919.831.200
2014-07-01HU00007116270,01074019.852.700
2014-06-30HU00007116270,01073819.848.200
2014-06-27HU00007116270,01074119.857.400
2014-06-26HU00007116270,01074419.861.200
2014-06-25HU00007116270,01074519.863.000
2014-06-24HU00007116270,01074419.862.800
2014-06-23HU00007116270,01074119.857.200
2014-06-20HU00007116270,01073419.843.300
2014-06-19HU00007116270,01073419.843.100
2014-06-18HU00007116270,01072719.830.100
2014-06-17HU00007116270,01072619.828.900
2014-06-16HU00007116270,01072819.832.200
2014-06-13HU00007116270,01072619.828.900
2014-06-12HU00007116270,01072819.833.200
2014-06-11HU00007116270,01072919.833.700
2014-06-10HU00007116270,01073019.836.900
2014-06-06HU00007116270,01072319.832.600
2014-06-05HU00007116270,01071619.818.400
2014-06-04HU00007116270,01071419.814.700
2014-06-03HU00007116270,01071619.821.600
2014-06-02HU00007116270,01071619.821.400
2014-05-30HU00007116270,01070919.808.200
2014-05-29HU00007116270,01070919.807.900
2014-05-28HU00007116270,01070919.810.600
2014-05-27HU00007116270,01070919.810.300
2014-05-26HU00007116270,01070919.809.500
2014-05-23HU00007116270,01070319.799.500
2014-05-22HU00007116270,01070219.797.200
2014-05-21HU00007116270,01069619.787.200
2014-05-20HU00007116270,01069519.785.100
2014-05-19HU00007116270,01069219.783.200
2014-05-16HU00007116270,01068719.773.800
2014-05-15HU00007116270,01069519.789.000
2014-05-14HU00007116270,01068619.773.100
2014-05-13HU00007116270,01068719.777.500
2014-05-12HU00007116270,01068219.768.500
2014-05-09HU00007116270,01068519.774.000
2014-05-08HU00007116270,01067819.760.900
2014-05-07HU00007116270,01065519.716.900
2014-05-06HU00007116270,01064619.700.400
2014-05-05HU00007116270,01064919.706.500
2014-04-30HU00007116270,01063519.681.300
2014-04-29HU00007116270,01061219.640.500
2014-04-28HU00007116270,01061319.641.700
2014-04-25HU00007116270,01062119.657.800
2014-04-24HU00007116270,01063019.674.100
2014-04-23HU00007116270,01062919.673.700
2014-04-22HU00007116270,01062219.660.000
2014-04-17HU00007116270,01061419.645.500
2014-04-16HU00007116270,01060719.632.800
2014-04-15HU00007116270,01061919.656.300
2014-04-14HU00007116270,01063119.699.200
2014-04-11HU00007116270,01063019.697.300
2014-04-10HU00007116270,01062919.695.000
2014-04-09HU00007116270,01062819.697.800
2014-04-08HU00007116270,01059219.631.600
2014-04-07HU00007116270,01059919.644.500
2014-04-04HU00007116270,01058619.619.800
2014-04-03HU00007116270,01058319.614.800
2014-04-02HU00007116270,01058619.619.500
2014-04-01HU00007116270,01058219.612.200
2014-03-31HU00007116270,01056419.580.800
2014-03-28HU00007116270,01054019.545.500
2014-03-27HU00007116270,01051419.499.900
2014-03-26HU00007116270,01051219.495.000
2014-03-25HU00007116270,01049619.466.000
2014-03-24HU00007116270,01048819.451.400
2014-03-21HU00007116270,01050919.489.800
2014-03-20HU00007116270,01049019.455.600
2014-03-19HU00007116270,01050719.485.500
2014-03-18HU00007116270,01048919.453.300
2014-03-17HU00007116270,01048819.451.900
2014-03-14HU00007116270,01045819.396.400
2014-03-13HU00007116270,01045619.395.100
2014-03-12HU00007116270,01045919.402.800
2014-03-11HU00007116270,01047119.424.900
2014-03-10HU00007116270,01046919.421.200
2014-03-07HU00007116270,01050419.487.800
2014-03-06HU00007116270,01049919.477.800
2014-03-05HU00007116270,01048119.444.500
2014-03-04HU00007116270,01043819.370.900
2014-03-03HU00007116270,01048119.450.200
2014-02-28HU00007116270,01048219.451.400
2014-02-27HU00007116270,01047519.438.600
2014-02-26HU00007116270,01048319.453.400
2014-02-25HU00007116270,01046319.416.000
2014-02-24HU00007116270,01042519.347.000
2014-02-21HU00007116270,01042419.346.000
2014-02-20HU00007116270,01040019.300.200
2014-02-19HU00007116270,01044219.378.400
2014-02-18HU00007116270,01046119.414.600
2014-02-17HU00007116270,01044819.390.600
2014-02-14HU00007116270,01041919.335.100
2014-02-13HU00007116270,01043519.369.500
2014-02-12HU00007116270,01042519.351.200
2014-02-11HU00007116270,01041219.337.600
2014-02-10HU00007116270,01046319.432.400
2014-02-07HU00007116270,01045119.410.200
2014-02-06HU00007116270,01041919.351.300
2014-02-05HU00007116270,01041519.345.500
2014-02-04HU00007116270,01033119.190.100
2014-02-03HU00007116270,01037019.261.300
2014-01-31HU00007116270,01040619.333.800
2014-01-30HU00007116270,01044119.402.100
2014-01-29HU00007116270,01049719.512.600
2014-01-28HU00007116270,01048019.481.500
2014-01-27HU00007116270,01049519.508.800
2014-01-24HU00007116270,01050019.525.900
2014-01-23HU00007116270,01052019.568.000
2014-01-22HU00007116270,01052319.573.600
2014-01-21HU00007116270,01052719.581.700
2014-01-20HU00007116270,01053519.595.700
2014-01-17HU00007116270,01052919.585.500
2014-01-16HU00007116270,01052919.587.400
2014-01-15HU00007116270,01053419.598.200
2014-01-14HU00007116270,01053719.603.400
2014-01-13HU00007116270,01053319.604.600
2014-01-10HU00007116270,01052119.582.800
2014-01-09HU00007116270,01051319.567.900
2014-01-08HU00007116270,01050819.559.300
2014-01-07HU00007116270,01051019.562.700
2014-01-06HU00007116270,01051519.571.400
2014-01-03HU00007116270,01051119.566.400
2014-01-02HU00007116270,01051619.578.100
2013-12-30HU00007116270,01051419.573.000
2013-12-23HU00007116270,01049219.541.200
2013-12-20HU00007116270,01048619.530.600
2013-12-19HU00007116270,01048019.518.700
2013-12-18HU00007116270,01046819.497.700
2013-12-17HU00007116270,01046519.491.700
2013-12-16HU00007116270,01044219.449.200
2013-12-13HU00007116270,01042719.433.000
2013-12-12HU00007116270,01042719.432.500
2013-12-11HU00007116270,01043419.445.200
2013-12-10HU00007116270,01043319.444.900
2013-12-09HU00007116270,01044419.465.300
2013-12-06HU00007116270,01042919.436.900
2013-12-05HU00007116270,01042619.430.400
2013-12-04HU00007116270,01042019.419.900
2013-12-03HU00007116270,01040819.408.100
2013-12-02HU00007116270,01042719.431.500
2013-11-29HU00007116270,01044919.475.400
2013-11-28HU00007116270,01045519.486.300
2013-11-27HU00007116270,01046019.496.300
2013-11-26HU00007116270,01045419.484.400
2013-11-25HU00007116270,01045319.482.700
2013-11-22HU00007116270,01044819.489.800
2013-11-21HU00007116270,01045119.494.500
2013-11-20HU00007116270,01045319.498.100
2013-11-19HU00007116270,01044919.491.800
2013-11-18HU00007116270,01043619.468.200
2013-11-15HU00007116270,01043419.472.300
2013-11-14HU00007116270,01042419.449.400
2013-11-13HU00007116270,01042319.445.800
2013-11-12HU00007116270,01041919.440.000
2013-11-11HU00007116270,01043719.477.400
2013-11-08HU00007116270,01042919.464.600
2013-11-07HU00007116270,01042519.456.800
2013-11-06HU00007116270,01041919.443.500
2013-11-05HU00007116270,01042719.477.300
2013-11-04HU00007116270,01042119.466.100
2013-10-31HU00007116270,01053319.674.700
2013-10-30HU00007116270,01053119.667.400
2013-10-29HU00007116270,01053519.681.400
2013-10-28HU00007116270,01053319.676.200
2013-10-25HU00007116270,01053319.677.400
2013-10-24HU00007116270,01052719.666.600
2013-10-22HU00007116270,01052419.657.300
2013-10-21HU00007116270,01050319.616.300
2013-10-18HU00007116270,01049719.537.600
2013-10-17HU00007116270,01048719.518.600
2013-10-16HU00007116270,01047919.504.700
2013-10-15HU00007116270,01047119.489.500
2013-10-14HU00007116270,01047919.536.300
2013-10-11HU00007116270,01047119.520.000
2013-10-10HU00007116270,01045919.497.900
2013-10-09HU00007116270,01045419.488.900
2013-10-08HU00007116270,01044919.480.600
2013-10-07HU00007116270,01044119.465.300
2013-10-04HU00007116270,01043919.461.100
2013-10-03HU00007116270,01043719.457.600
2013-10-02HU00007116270,01043619.455.800
2013-10-01HU00007116270,01041919.411.000
2013-09-30HU00007116270,01040619.386.900
2013-09-27HU00007116270,01039019.357.200
2013-09-26HU00007116270,01039119.368.100
2013-09-25HU00007116270,01039119.368.200
2013-09-24HU00007116270,01039619.377.300
2013-09-23HU00007116270,01039319.372.300
2013-09-20HU00007116270,01040719.399.700
2013-09-19HU00007116270,01039619.383.900
2013-09-18HU00007116270,01037919.351.000
2013-09-17HU00007116270,01035819.303.100
2013-09-16HU00007116270,01033819.265.600
2013-09-13HU00007116270,01033119.253.200
2013-09-12HU00007116270,01034219.280.900
2013-09-11HU00007116270,01033219.262.300
2013-09-10HU00007116270,01032219.242.300
2013-09-09HU00007116270,01032519.247.800
2013-09-06HU00007116270,01029419.191.500
2013-09-05HU00007116270,01029819.198.200
2013-09-04HU00007116270,01028519.178.900
2013-09-03HU00007116270,01030819.217.800
2013-09-02HU00007116270,01029819.199.100
2013-08-30HU00007116270,01029919.201.800
2013-08-29HU00007116270,01029319.185.600
2013-08-28HU00007116270,01028519.176.100
2013-08-27HU00007116270,01031819.237.900
2013-08-26HU00007116270,01032119.243.700
2013-08-23HU00007116270,01030119.205.000
2013-08-22HU00007116270,01029519.193.800
2013-08-21HU00007116270,01030219.206.600
2013-08-16HU00007116270,01032419.247.500
2013-08-15HU00007116270,01031019.218.800
2013-08-14HU00007116270,01032319.242.000
2013-08-13HU00007116270,01032819.248.800
2013-08-12HU00007116270,01032619.246.600
2013-08-09HU00007116270,01030919.214.900
2013-08-08HU00007116270,01029119.180.400
2013-08-07HU00007116270,01029419.186.400
2013-08-06HU00007116270,01028219.194.500
2013-08-05HU00007116270,01027819.187.300
2013-08-02HU00007116270,01024619.124.900
2013-08-01HU00007116270,01026019.150.200
2013-07-31HU00007116270,01027719.182.900
2013-07-30HU00007116270,01028319.194.000
2013-07-29HU00007116270,01029719.223.000
2013-07-26HU00007116270,01029719.224.500
2013-07-25HU00007116270,01029719.226.600
2013-07-24HU00007116270,01029919.229.300
2013-07-23HU00007116270,01029819.225.900
2013-07-22HU00007116270,01028819.213.500
2013-07-19HU00007116270,01028619.208.800
2013-07-18HU00007116270,01030119.236.200
2013-07-17HU00007116270,01029419.224.300
2013-07-16HU00007116270,01027119.180.200
2013-07-15HU00007116270,01026719.174.100
2013-07-12HU00007116270,01026419.172.000
2013-07-11HU00007116270,01024719.141.600
2013-07-10HU00007116270,01023719.120.400
2013-07-09HU00007116270,01022719.073.400
2013-07-08HU00007116270,01021319.055.600
2013-07-05HU00007116270,01022219.071.100
2013-07-04HU00007116270,01021419.056.200
2013-07-03HU00007116270,01020919.047.200
2013-07-02HU00007116270,01019219.016.200
2013-07-01HU00007116270,01017718.996.700
2013-06-28HU00007116270,01016918.982.800
2013-06-27HU00007116270,01016218.953.900
2013-06-26HU00007116270,01014818.927.800
2013-06-25HU00007116270,01012518.885.500
2013-06-24HU00007116270,01011918.875.300
2013-06-21HU00007116270,01021519.054.300
2013-06-20HU00007116270,01021419.052.800
2013-06-19HU00007116270,01021719.057.500
2013-06-18HU00007116270,01022019.062.300
2013-06-17HU00007116270,01022319.069.000
2013-06-14HU00007116270,01021819.058.500
2013-06-13HU00007116270,01021719.057.000
2013-06-12HU00007116270,01021619.054.800
2013-06-11HU00007116270,01021219.048.100
2013-06-10HU00007116270,01021019.045.300
2013-06-07HU00007116270,01021619.055.700
2013-06-06HU00007116270,01021519.054.200
2013-06-05HU00007116270,01021819.059.600
2013-06-04HU00007116270,01021619.057.900
2013-06-03HU00007116270,01021519.054.700
2013-05-31HU00007116270,01021119.052.700
2013-05-30HU00007116270,01021019.051.300
2013-05-29HU00007116270,01021119.052.400
2013-05-28HU00007116270,01021119.053.400
2013-05-27HU00007116270,01021519.059.600
2013-05-24HU00007116270,01021519.059.700
2013-05-23HU00007116270,01021419.060.300
2013-05-22HU00007116270,01021419.060.600
2013-05-21HU00007116270,01021119.055.500
2013-05-17HU00007116270,01021019.053.600
2013-05-16HU00007116270,01021019.052.200
2013-05-15HU00007116270,01020619.046.000
2013-05-14HU00007116270,01020319.039.600
2013-05-13HU00007116270,01020419.042.500
2013-05-10HU00007116270,01020419.041.700
2013-05-09HU00007116270,01020319.040.300
2013-05-08HU00007116270,01020119.035.500
2013-05-07HU00007116270,01020019.031.800
2013-05-06HU00007116270,01020819.144.500
2013-05-03HU00007116270,01020819.145.200
2013-05-02HU00007116270,01016619.066.400
2013-04-30HU00007116270,01015419.044.300
2013-04-29HU00007116270,01012318.986.600
2013-04-26HU00007116270,01013018.999.000
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