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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: 2017-09-23

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CIB Indexkövető Részvény Alap
Évesített hozam: -9,25%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007033502,0868007.169.189.683
2018-09-19HU00007033502,1012007.206.618.749
2018-09-18HU00007033502,0857007.116.733.294
2018-09-17HU00007033502,0687007.058.195.387
2018-09-14HU00007033502,0946007.113.014.487
2018-09-13HU00007033502,0882007.043.916.756
2018-09-12HU00007033502,0853007.038.279.582
2018-09-11HU00007033502,1005007.059.930.700
2018-09-10HU00007033502,1485007.206.307.904
2018-09-07HU00007033502,1484007.234.698.134

2018-09-06HU00007033502,1513007.242.415.125
2018-09-05HU00007033502,1453007.210.833.150
2018-09-04HU00007033502,1357007.191.213.354
2018-09-03HU00007033502,1358007.186.778.081
2018-08-31HU00007033502,1520007.247.778.392
2018-08-30HU00007033502,1518007.242.093.099
2018-08-29HU00007033502,1524007.262.770.440
2018-08-28HU00007033502,1287007.204.273.713
2018-08-27HU00007033502,1211007.174.164.491
2018-08-24HU00007033502,0925007.070.440.337
2018-08-23HU00007033502,0924007.064.229.654
2018-08-22HU00007033502,1029007.081.627.163
2018-08-21HU00007033502,1399007.222.518.008
2018-08-17HU00007033502,1078007.108.539.011
2018-08-16HU00007033502,1099007.120.287.076
2018-08-15HU00007033502,0730006.989.750.974
2018-08-14HU00007033502,0835006.993.122.072
2018-08-13HU00007033502,0654006.899.439.406
2018-08-10HU00007033502,0933006.977.008.041
2018-08-09HU00007033502,1326007.097.713.453
2018-08-08HU00007033502,1386007.113.050.178
2018-08-07HU00007033502,1466007.127.855.772
2018-08-06HU00007033502,1573007.209.653.598
2018-08-03HU00007033502,1288007.172.781.527
2018-08-02HU00007033502,0865007.059.095.807
2018-08-01HU00007033502,0961007.086.428.424
2018-07-31HU00007033502,0691006.974.051.781
2018-07-30HU00007033502,0800007.009.116.512
2018-07-27HU00007033502,0812007.025.783.953
2018-07-26HU00007033502,0629006.970.660.276
2018-07-25HU00007033502,0254006.847.830.194
2018-07-24HU00007033502,0305006.863.596.691
2018-07-23HU00007033502,0354006.892.773.809
2018-07-20HU00007033502,0384006.885.497.969
2018-07-19HU00007033502,0347006.867.084.007
2018-07-18HU00007033502,0112006.765.351.435
2018-07-17HU00007033502,0128006.742.739.751
2018-07-16HU00007033502,0428006.847.476.930
2018-07-13HU00007033502,0648006.947.057.043
2018-07-12HU00007033502,0556006.901.669.970
2018-07-11HU00007033502,0314006.785.108.499
2018-07-10HU00007033502,0509006.836.080.628
2018-07-09HU00007033502,0669006.867.785.906
2018-07-06HU00007033502,0732006.877.223.045
2018-07-05HU00007033502,1062006.981.554.151
2018-07-04HU00007033502,1218007.046.656.305
2018-07-03HU00007033502,0991006.976.354.943
2018-07-02HU00007033502,0799006.924.571.162
2018-06-29HU00007033502,0956007.027.628.077
2018-06-28HU00007033502,0458006.857.095.751
2018-06-27HU00007033502,0649006.919.843.006
2018-06-26HU00007033502,0511006.855.833.725
2018-06-25HU00007033502,0343006.800.586.968
2018-06-22HU00007033502,0537006.871.462.826
2018-06-21HU00007033502,0337006.785.865.253
2018-06-20HU00007033502,0530006.820.869.116
2018-06-19HU00007033502,0295006.714.080.280
2018-06-18HU00007033502,0605006.827.330.541
2018-06-15HU00007033502,0915006.941.462.737
2018-06-14HU00007033502,1270007.051.035.595
2018-06-13HU00007033502,0815006.902.423.392
2018-06-12HU00007033502,1093006.996.101.752
2018-06-11HU00007033502,1245007.046.837.908
2018-06-08HU00007033502,1324007.046.780.206
2018-06-07HU00007033502,1713007.186.092.984
2018-06-06HU00007033502,1571007.147.836.590
2018-06-05HU00007033502,1296007.065.473.486
2018-06-04HU00007033502,1597007.181.759.591
2018-06-01HU00007033502,0896006.939.109.564
2018-05-31HU00007033502,0556006.771.122.125
2018-05-30HU00007033502,0263006.612.644.497
2018-05-29HU00007033502,0296006.622.929.949
2018-05-28HU00007033502,0571006.705.977.430
2018-05-25HU00007033502,0795006.756.362.902
2018-05-24HU00007033502,0869006.742.302.197
2018-05-23HU00007033502,0620006.603.558.482
2018-05-22HU00007033502,1169006.776.361.093
2018-05-18HU00007033502,1384006.823.014.746
2018-05-17HU00007033502,1837006.946.041.109
2018-05-16HU00007033502,1849006.950.223.550
2018-05-15HU00007033502,1894006.883.376.685
2018-05-14HU00007033502,2453007.106.757.234
2018-05-11HU00007033502,1903006.923.618.623
2018-05-10HU00007033502,1384006.761.186.499
2018-05-09HU00007033502,1299006.706.277.847
2018-05-08HU00007033502,1629006.800.790.427
2018-05-07HU00007033502,1842006.848.617.159
2018-05-04HU00007033502,2057006.889.626.834
2018-05-03HU00007033502,1917006.848.874.781
2018-05-02HU00007033502,2094006.896.496.811
2018-04-27HU00007033502,2286006.960.760.494
2018-04-26HU00007033502,2274006.954.642.436
2018-04-25HU00007033502,2152006.883.533.553
2018-04-24HU00007033502,2063006.841.377.460
2018-04-23HU00007033502,2210006.868.626.915
2018-04-20HU00007033502,2204006.850.784.185
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