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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: 2017-04-21

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CIB Indexkövető Részvény Alap
Évesített hozam: 10,76%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007033502,2516006.939.043.470
2018-04-18HU00007033502,2576006.960.501.108
2018-04-17HU00007033502,2215006.858.146.954
2018-04-16HU00007033502,2299006.866.713.270
2018-04-13HU00007033502,2334006.900.676.439
2018-04-12HU00007033502,2327006.925.619.065
2018-04-11HU00007033502,2125006.840.045.051
2018-04-10HU00007033502,2076006.794.010.876
2018-04-09HU00007033502,2326006.880.750.692
2018-04-06HU00007033502,2168006.848.118.862

2018-04-05HU00007033502,2230006.869.785.964
2018-04-04HU00007033502,1775006.737.527.431
2018-04-03HU00007033502,2124006.848.119.216
2018-03-29HU00007033502,1779006.762.342.887
2018-03-28HU00007033502,1516006.678.173.562
2018-03-27HU00007033502,1816006.788.427.764
2018-03-26HU00007033502,1693006.761.338.757
2018-03-23HU00007033502,1621006.724.681.689
2018-03-22HU00007033502,1856006.787.955.945
2018-03-21HU00007033502,2366006.929.641.864
2018-03-20HU00007033502,2197006.864.847.977
2018-03-19HU00007033502,2052006.759.957.277
2018-03-14HU00007033502,2746006.974.294.075
2018-03-13HU00007033502,2614006.946.450.045
2018-03-12HU00007033502,2697006.949.249.439
2018-03-09HU00007033502,2469006.863.952.576
2018-03-08HU00007033502,2625006.849.301.917
2018-03-07HU00007033502,2358006.790.298.202
2018-03-06HU00007033502,2266006.751.434.025
2018-03-05HU00007033502,1739006.569.763.462
2018-03-02HU00007033502,1625006.519.605.547
2018-03-01HU00007033502,2107006.654.232.751
2018-02-28HU00007033502,2308006.672.973.665
2018-02-27HU00007033502,2500006.704.698.808
2018-02-26HU00007033502,2592006.722.580.186
2018-02-23HU00007033502,2370006.603.555.552
2018-02-22HU00007033502,2613006.645.397.126
2018-02-21HU00007033502,2801006.694.197.788
2018-02-20HU00007033502,2635006.639.774.578
2018-02-19HU00007033502,2830006.680.503.686
2018-02-16HU00007033502,2908006.688.341.456
2018-02-15HU00007033502,2557006.530.514.303
2018-02-14HU00007033502,2527006.507.624.442
2018-02-13HU00007033502,2492006.450.616.821
2018-02-12HU00007033502,2435006.408.940.632
2018-02-09HU00007033502,2457006.374.049.754
2018-02-08HU00007033502,2778006.442.831.143
2018-02-07HU00007033502,3278006.504.689.235
2018-02-06HU00007033502,2745006.512.584.136
2018-02-05HU00007033502,3308006.686.510.217
2018-02-02HU00007033502,3416006.782.306.970
2018-02-01HU00007033502,3586006.805.409.519
2018-01-31HU00007033502,3558006.794.087.544
2018-01-30HU00007033502,3408006.658.522.793
2018-01-29HU00007033502,3731006.700.970.570
2018-01-26HU00007033502,3909006.768.886.924
2018-01-25HU00007033502,3712006.755.790.321
2018-01-24HU00007033502,4030006.961.427.576
2018-01-23HU00007033502,4363007.278.970.190
2018-01-22HU00007033502,4053007.334.553.770
2018-01-19HU00007033502,3464007.173.928.897
2018-01-18HU00007033502,3252007.115.833.933
2018-01-17HU00007033502,3196007.103.722.471
2018-01-16HU00007033502,3267007.070.165.304
2018-01-15HU00007033502,3205007.051.904.438
2018-01-12HU00007033502,3382007.104.700.990
2018-01-11HU00007033502,3322007.088.907.850
2018-01-10HU00007033502,3244007.064.042.195
2018-01-09HU00007033502,3376007.202.040.742
2018-01-08HU00007033502,3514007.221.165.425
2018-01-05HU00007033502,3452007.210.548.905
2018-01-04HU00007033502,3376007.238.269.636
2018-01-03HU00007033502,3242007.196.443.185
2018-01-02HU00007033502,3144007.128.913.762
2017-12-29HU00007033502,3115007.122.215.600
2017-12-28HU00007033502,3005007.092.416.403
2017-12-27HU00007033502,3025007.144.940.427
2017-12-22HU00007033502,2937007.155.586.470
2017-12-21HU00007033502,3003007.151.705.608
2017-12-20HU00007033502,2828007.067.351.764
2017-12-19HU00007033502,2811007.026.492.502
2017-12-18HU00007033502,2768006.937.299.416
2017-12-15HU00007033502,2717006.897.896.147
2017-12-14HU00007033502,2705006.913.986.467
2017-12-13HU00007033502,2491006.825.713.724
2017-12-12HU00007033502,2374006.767.214.087
2017-12-11HU00007033502,2164006.682.533.458
2017-12-08HU00007033502,2538006.752.528.791
2017-12-07HU00007033502,2589006.731.057.165
2017-12-06HU00007033502,2153006.591.244.334
2017-12-05HU00007033502,2162006.550.173.679
2017-12-04HU00007033502,2272006.555.466.300
2017-12-01HU00007033502,2500006.602.649.194
2017-11-30HU00007033502,2768006.696.399.887
2017-11-29HU00007033502,2854006.730.397.891
2017-11-28HU00007033502,3108006.778.267.443
2017-11-27HU00007033502,3202006.774.010.679
2017-11-24HU00007033502,3401006.869.712.227
2017-11-23HU00007033502,3569006.847.263.707
2017-11-22HU00007033502,3667006.874.953.858
2017-11-21HU00007033502,3334006.709.639.470
2017-11-20HU00007033502,3222006.643.768.786
2017-11-17HU00007033502,3200006.597.950.555
2017-11-16HU00007033502,3045006.466.063.797
2017-11-15HU00007033502,2849006.362.841.857
2017-11-14HU00007033502,3144006.396.540.010
2017-11-13HU00007033502,3287006.430.532.908
2017-11-10HU00007033502,3411006.421.767.989
2017-11-09HU00007033502,3858006.566.035.776
2017-11-08HU00007033502,3715006.493.593.513
2017-11-07HU00007033502,3587006.422.666.747
2017-11-06HU00007033502,3660006.402.041.499
2017-11-03HU00007033502,3559006.298.359.883
2017-11-02HU00007033502,3853006.366.737.157
2017-10-31HU00007033502,3582006.253.614.038
2017-10-30HU00007033502,3785006.248.460.907
2017-10-27HU00007033502,3718006.147.876.126
2017-10-26HU00007033502,3882006.279.800.135
2017-10-25HU00007033502,3847006.214.469.503
2017-10-24HU00007033502,3589006.113.896.555
2017-10-20HU00007033502,3446006.099.507.403
2017-10-19HU00007033502,3448006.013.923.198
2017-10-18HU00007033502,3445005.998.582.289
2017-10-17HU00007033502,3345005.981.316.115
2017-10-16HU00007033502,3473006.077.174.680
2017-10-13HU00007033502,3362006.041.078.905
2017-10-12HU00007033502,3293006.074.729.557
2017-10-11HU00007033502,3102006.016.338.779
2017-10-10HU00007033502,2874005.911.742.985
2017-10-09HU00007033502,2864005.903.205.298
2017-10-06HU00007033502,2837005.885.577.931
2017-10-05HU00007033502,2803005.873.594.135
2017-10-04HU00007033502,2826005.836.623.398
2017-10-03HU00007033502,2817005.800.770.333
2017-10-02HU00007033502,2731005.713.960.827
2017-09-29HU00007033502,2478005.649.361.990
2017-09-28HU00007033502,2420005.603.144.677
2017-09-27HU00007033502,2452005.586.002.751
2017-09-26HU00007033502,2498005.552.958.611
2017-09-25HU00007033502,2962005.647.004.748
2017-09-22HU00007033502,3008005.598.306.075
2017-09-21HU00007033502,2966005.547.492.087
2017-09-20HU00007033502,2962005.530.264.750
2017-09-19HU00007033502,3004005.507.140.861
2017-09-18HU00007033502,3124005.502.689.834
2017-09-15HU00007033502,3103005.365.194.766
2017-09-14HU00007033502,3042005.349.684.781
2017-09-13HU00007033502,2985005.325.305.251
2017-09-12HU00007033502,2973005.358.592.101
2017-09-11HU00007033502,2870005.380.838.260
2017-09-08HU00007033502,2706005.289.644.792
2017-09-07HU00007033502,2819005.275.296.617
2017-09-06HU00007033502,2878005.261.962.456
2017-09-05HU00007033502,2792005.204.206.329
2017-09-04HU00007033502,2627005.149.129.400
2017-09-01HU00007033502,2778005.064.087.728
2017-08-31HU00007033502,3003005.073.032.150
2017-08-30HU00007033502,2892004.992.428.897
2017-08-29HU00007033502,2739004.909.266.949
2017-08-28HU00007033502,3010004.910.082.951
2017-08-25HU00007033502,2958004.898.633.774
2017-08-24HU00007033502,2934004.882.749.262
2017-08-23HU00007033502,2804004.853.656.218
2017-08-22HU00007033502,2722004.775.268.912
2017-08-21HU00007033502,2410004.701.960.967
2017-08-18HU00007033502,2351004.721.530.018
2017-08-17HU00007033502,2482004.726.087.562
2017-08-16HU00007033502,2292004.670.568.306
2017-08-15HU00007033502,2243004.663.189.374
2017-08-14HU00007033502,2271004.598.293.051
2017-08-11HU00007033502,2285004.618.839.666
2017-08-10HU00007033502,2294004.555.743.234
2017-08-09HU00007033502,2152004.529.582.465
2017-08-08HU00007033502,2282004.563.768.044
2017-08-07HU00007033502,2393004.640.059.317
2017-08-04HU00007033502,2237004.697.015.224
2017-08-03HU00007033502,2074004.721.184.126
2017-08-02HU00007033502,1841004.683.715.676
2017-08-01HU00007033502,1699004.665.128.793
2017-07-31HU00007033502,1692004.664.335.981
2017-07-28HU00007033502,1684004.654.193.846
2017-07-27HU00007033502,1735004.641.075.230
2017-07-26HU00007033502,1574004.584.290.376
2017-07-25HU00007033502,1422004.538.735.033
2017-07-24HU00007033502,1459004.526.436.485
2017-07-21HU00007033502,1623004.551.431.468
2017-07-20HU00007033502,1502004.497.062.575
2017-07-19HU00007033502,1723004.536.358.891
2017-07-18HU00007033502,1779004.507.833.940
2017-07-17HU00007033502,1925004.579.987.806
2017-07-14HU00007033502,1811004.550.742.527
2017-07-13HU00007033502,1959004.589.170.943
2017-07-12HU00007033502,1780004.547.544.916
2017-07-11HU00007033502,1692004.518.705.206
2017-07-10HU00007033502,1684004.490.388.680
2017-07-07HU00007033502,1573004.452.358.013
2017-07-06HU00007033502,1644004.448.464.412
2017-07-05HU00007033502,1457004.402.060.691
2017-07-04HU00007033502,1219004.341.414.148
2017-07-03HU00007033502,1165004.288.426.802
2017-06-30HU00007033502,1431004.309.345.878
2017-06-29HU00007033502,1395004.255.057.371
2017-06-28HU00007033502,1589004.281.031.847
2017-06-27HU00007033502,1717004.279.023.643
2017-06-26HU00007033502,1782004.273.975.799
2017-06-23HU00007033502,1716004.221.534.999
2017-06-22HU00007033502,1816004.224.181.483
2017-06-21HU00007033502,1911004.209.129.076
2017-06-20HU00007033502,1966004.234.278.146
2017-06-19HU00007033502,1944004.263.158.217
2017-06-16HU00007033502,1689004.184.694.576
2017-06-15HU00007033502,1707004.171.753.771
2017-06-14HU00007033502,1998004.199.486.578
2017-06-13HU00007033502,1783004.141.963.265
2017-06-12HU00007033502,1603004.117.076.745
2017-06-09HU00007033502,1625004.120.509.564
2017-06-09HU00007033502,1625000
2017-06-08HU00007033502,1553004.102.575.269
2017-06-07HU00007033502,1421004.088.127.745
2017-06-06HU00007033502,1387004.078.410.667
2017-06-02HU00007033502,1548004.107.212.057
2017-06-01HU00007033502,1330004.042.426.611
2017-05-31HU00007033502,1215004.045.178.072
2017-05-30HU00007033502,1093004.005.637.421
2017-05-29HU00007033502,0988003.981.549.993
2017-05-26HU00007033502,1126003.995.032.527
2017-05-25HU00007033502,1124003.978.340.395
2017-05-24HU00007033502,1064003.935.603.234
2017-05-23HU00007033502,1367003.969.018.443
2017-05-22HU00007033502,1461004.007.307.881
2017-05-19HU00007033502,1444004.152.237.223
2017-05-18HU00007033502,1249004.111.627.947
2017-05-17HU00007033502,1023004.027.542.023
2017-05-16HU00007033502,0975004.079.797.971
2017-05-15HU00007033502,1216004.124.723.311
2017-05-12HU00007033502,1204004.225.305.753
2017-05-11HU00007033502,0844004.202.018.743
2017-05-10HU00007033502,0730004.226.795.448
2017-05-09HU00007033502,0638004.229.358.831
2017-05-08HU00007033502,0239004.117.721.596
2017-05-05HU00007033502,0256004.120.155.600
2017-05-04HU00007033501,9900004.013.073.516
2017-05-03HU00007033501,9774003.964.011.958
2017-05-02HU00007033502,0274004.052.269.811
2017-04-28HU00007033502,0313004.031.677.592
2017-04-27HU00007033502,0318004.006.412.307
2017-04-26HU00007033502,0474004.050.987.384
2017-04-25HU00007033502,0671004.081.316.635
2017-04-24HU00007033502,0499004.045.734.249
2017-04-21HU00007033502,0339004.018.035.668