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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: 2018-07-19

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CIB Indexkövető Részvény Alap
Évesített hozam: 14,14%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007033502,3209006.088.880.000
2019-07-16HU00007033502,3142006.070.150.000
2019-07-15HU00007033502,3061006.049.690.000
2019-07-12HU00007033502,3048006.037.720.000
2019-07-11HU00007033502,3073006.045.280.000
2019-07-10HU00007033502,2980006.013.890.000
2019-07-09HU00007033502,2828005.957.690.000
2019-07-08HU00007033502,3093006.024.100.000
2019-07-05HU00007033502,3229006.059.130.000
2019-07-04HU00007033502,3204006.056.870.000

2019-07-03HU00007033502,3213006.066.760.000
2019-07-02HU00007033502,3093006.013.130.000
2019-07-01HU00007033502,3011005.999.120.000
2019-06-28HU00007033502,2808005.932.280.000
2019-06-27HU00007033502,2900005.959.270.000
2019-06-26HU00007033502,2693005.890.970.000
2019-06-25HU00007033502,2696005.863.100.000
2019-06-24HU00007033502,2936005.932.010.000
2019-06-21HU00007033502,2903005.916.840.000
2019-06-20HU00007033502,3117005.973.030.000
2019-06-19HU00007033502,3240006.028.680.000
2019-06-18HU00007033502,3212005.985.530.000
2019-06-17HU00007033502,3125005.964.660.000
2019-06-14HU00007033502,3037005.936.290.000
2019-06-13HU00007033502,2972005.913.360.000
2019-06-12HU00007033502,3045005.833.080.000
2019-06-11HU00007033502,3408005.940.090.000
2019-06-07HU00007033502,3374005.940.210.000
2019-06-06HU00007033502,3285005.915.340.000
2019-06-05HU00007033502,3328005.897.870.000
2019-06-04HU00007033502,3375005.903.010.000
2019-06-03HU00007033502,3352005.875.240.000
2019-05-31HU00007033502,3239005.853.370.000
2019-05-30HU00007033502,3337005.876.090.000
2019-05-29HU00007033502,3249005.910.900.000
2019-05-28HU00007033502,2998005.829.880.000
2019-05-27HU00007033502,2852005.798.340.000
2019-05-24HU00007033502,2754005.783.850.000
2019-05-23HU00007033502,2749005.758.520.000
2019-05-22HU00007033502,2846005.772.370.000
2019-05-21HU00007033502,2502005.647.250.000
2019-05-20HU00007033502,2537005.605.870.000
2019-05-17HU00007033502,2682005.620.320.000
2019-05-16HU00007033502,2910005.597.460.000
2019-05-15HU00007033502,2910005.565.420.000
2019-05-14HU00007033502,2793005.507.900.000
2019-05-13HU00007033502,3051005.564.180.000
2019-05-10HU00007033502,3362005.589.850.000
2019-05-09HU00007033502,3464005.613.280.000
2019-05-08HU00007033502,3540005.612.350.000
2019-05-07HU00007033502,3393005.541.240.000
2019-05-06HU00007033502,3652005.571.800.000
2019-05-03HU00007033502,3779005.516.910.000
2019-05-02HU00007033502,4112005.572.240.000
2019-04-30HU00007033502,4204005.575.660.000
2019-04-29HU00007033502,4172005.460.710.000
2019-04-26HU00007033502,4519005.453.800.000
2019-04-25HU00007033502,4514005.441.860.000
2019-04-24HU00007033502,4807005.545.570.000
2019-04-23HU00007033502,4629005.508.630.000
2019-04-18HU00007033502,4383005.423.910.000
2019-04-17HU00007033502,4502005.454.250.000
2019-04-16HU00007033502,4397005.447.360.000
2019-04-15HU00007033502,4389005.493.120.000
2019-04-12HU00007033502,4468005.574.660.000
2019-04-11HU00007033502,4332005.614.530.000
2019-04-10HU00007033502,4063005.580.390.000
2019-04-09HU00007033502,3975005.586.360.000
2019-04-08HU00007033502,3837005.535.170.000
2019-04-05HU00007033502,3845005.546.660.000
2019-04-04HU00007033502,3863005.614.710.000
2019-04-03HU00007033502,4041005.675.830.000
2019-04-02HU00007033502,4055005.700.790.000
2019-04-01HU00007033502,3967005.690.870.000
2019-03-29HU00007033502,3768005.654.940.000
2019-03-28HU00007033502,3624005.586.500.000
2019-03-27HU00007033502,3566005.570.020.000
2019-03-26HU00007033502,3812005.631.860.000
2019-03-25HU00007033502,3732005.627.750.000
2019-03-22HU00007033502,3923005.677.510.000
2019-03-21HU00007033502,3943005.680.940.000
2019-03-20HU00007033502,3940005.715.270.000
2019-03-19HU00007033502,3952005.779.180.000
2019-03-18HU00007033502,4011005.924.140.000
2019-03-14HU00007033502,3613005.830.180.000
2019-03-13HU00007033502,3355005.785.150.000
2019-03-12HU00007033502,3197005.750.610.000
2019-03-11HU00007033502,3320005.793.120.000
2019-03-08HU00007033502,3018005.729.140.000
2019-03-07HU00007033502,3219005.863.240.000
2019-03-06HU00007033502,3488005.964.890.000
2019-03-05HU00007033502,3276005.951.010.000
2019-03-04HU00007033502,3206005.934.310.000
2019-03-01HU00007033502,2972005.846.520.000
2019-02-28HU00007033502,3065005.887.050.000
2019-02-27HU00007033502,3175005.933.420.000
2019-02-26HU00007033502,3344005.943.160.000
2019-02-25HU00007033502,3442005.929.870.000
2019-02-22HU00007033502,3343005.932.970.000
2019-02-21HU00007033502,3293005.936.120.000
2019-02-20HU00007033502,3217005.921.160.000
2019-02-19HU00007033502,3206005.907.850.000
2019-02-18HU00007033502,3260005.983.710.000
2019-02-15HU00007033502,2995005.895.250.000
2019-02-14HU00007033502,2837005.854.510.000
2019-02-13HU00007033502,3021005.893.560.000
2019-02-12HU00007033502,3173005.866.870.000
2019-02-11HU00007033502,2761005.720.150.000
2019-02-08HU00007033502,2727005.693.130.000
2019-02-07HU00007033502,3004005.766.570.000
2019-02-06HU00007033502,3248005.826.860.000
2019-02-05HU00007033502,3178005.791.610.000
2019-02-04HU00007033502,3401005.866.180.000
2019-02-01HU00007033502,3471005.887.650.000
2019-01-31HU00007033502,3403005.868.360.000
2019-01-30HU00007033502,3411005.866.160.000
2019-01-29HU00007033502,3578005.920.200.000
2019-01-28HU00007033502,3687005.967.430.000
2019-01-25HU00007033502,3465005.933.130.000
2019-01-24HU00007033502,3437005.920.590.000
2019-01-23HU00007033502,3398005.914.060.000
2019-01-22HU00007033502,3482005.959.520.000
2019-01-21HU00007033502,3447006.009.720.000
2019-01-18HU00007033502,3810006.105.750.000
2019-01-17HU00007033502,3621006.122.350.000
2019-01-16HU00007033502,3481006.085.980.000
2019-01-15HU00007033502,3289006.068.490.000
2019-01-14HU00007033502,3329006.096.850.000
2019-01-11HU00007033502,3461006.153.300.000
2019-01-10HU00007033502,3413006.221.030.000
2019-01-09HU00007033502,3408006.249.830.000
2019-01-08HU00007033502,3427006.359.120.000
2019-01-07HU00007033502,3290006.365.250.000
2019-01-04HU00007033502,3049006.313.480.000
2019-01-03HU00007033502,2778006.247.530.000
2019-01-02HU00007033502,2816006.294.120.000
2018-12-28HU00007033502,2482006.203.910.000
2018-12-27HU00007033502,2407006.191.040.000
2018-12-21HU00007033502,2751006.288.300.000
2018-12-20HU00007033502,2759006.296.120.000
2018-12-19HU00007033502,2978006.358.690.000
2018-12-18HU00007033502,2695006.325.070.000
2018-12-17HU00007033502,2813006.363.040.000
2018-12-14HU00007033502,3076006.454.280.000
2018-12-13HU00007033502,3029006.438.240.000
2018-12-12HU00007033502,2943006.426.360.000
2018-12-11HU00007033502,2929006.400.400.000
2018-12-10HU00007033502,2571006.314.400.000
2018-12-07HU00007033502,2658006.352.280.000
2018-12-06HU00007033502,2874006.435.000.000
2018-12-05HU00007033502,3424006.648.780.000
2018-12-04HU00007033502,3586006.828.460.000
2018-12-03HU00007033502,3375006.882.360.000
2018-11-30HU00007033502,3104006.992.210.000
2018-11-29HU00007033502,2961006.968.630.000
2018-11-28HU00007033502,2845006.938.640.000
2018-11-27HU00007033502,2817006.929.430.000
2018-11-26HU00007033502,2817006.917.570.000
2018-11-23HU00007033502,2693006.903.320.000
2018-11-22HU00007033502,2762006.943.110.000
2018-11-21HU00007033502,2732006.991.270.000
2018-11-20HU00007033502,2515006.933.870.000
2018-11-19HU00007033502,2670007.001.860.000
2018-11-16HU00007033502,2678007.038.200.000
2018-11-15HU00007033502,2532007.066.410.000
2018-11-14HU00007033502,2550007.131.040.000
2018-11-13HU00007033502,2051006.971.370.000
2018-11-12HU00007033502,1967006.999.940.000
2018-11-09HU00007033502,2248007.139.370.000
2018-11-08HU00007033502,2326007.219.620.000
2018-11-07HU00007033502,2026007.137.590.000
2018-11-06HU00007033502,1702007.066.330.000
2018-11-05HU00007033502,1775007.187.860.000
2018-10-31HU00007033502,1401007.129.910.000
2018-10-30HU00007033502,0984006.994.040.000
2018-10-29HU00007033502,0795006.899.600.000
2018-10-26HU00007033502,0702006.847.680.000
2018-10-25HU00007033502,1103006.961.950.000
2018-10-24HU00007033502,1007006.922.950.000
2018-10-19HU00007033502,1438007.081.440.000
2018-10-18HU00007033502,1610007.179.810.000
2018-10-17HU00007033502,1559007.290.120.000
2018-10-16HU00007033502,1596007.343.920.000
2018-10-15HU00007033502,1086007.163.210.000
2018-10-12HU00007033502,0957007.122.790.000
2018-10-11HU00007033502,0704007.019.260.000
2018-10-10HU00007033502,1230007.201.200.000
2018-10-09HU00007033502,1390007.235.970.000
2018-10-08HU00007033502,1194007.168.240.000
2018-10-05HU00007033502,1309007.210.250.000
2018-10-04HU00007033502,1435007.261.840.000
2018-10-03HU00007033502,1485007.315.980.000
2018-10-02HU00007033502,1289007.235.970.000
2018-10-01HU00007033502,1299007.291.080.000
2018-09-28HU00007033502,1461007.415.580.000
2018-09-27HU00007033502,1052007.278.190.000
2018-09-26HU00007033502,0777007.186.860.000
2018-09-25HU00007033502,0704007.149.990.000
2018-09-24HU00007033502,0665007.124.450.000
2018-09-21HU00007033502,0673007.097.000.000
2018-09-20HU00007033502,0868007.169.190.000
2018-09-19HU00007033502,1012007.206.620.000
2018-09-18HU00007033502,0857007.116.730.000
2018-09-17HU00007033502,0687007.058.200.000
2018-09-14HU00007033502,0946007.113.010.000
2018-09-13HU00007033502,0882007.043.920.000
2018-09-12HU00007033502,0853007.038.280.000
2018-09-11HU00007033502,1005007.059.930.000
2018-09-10HU00007033502,1485007.206.310.000
2018-09-07HU00007033502,1484007.234.700.000
2018-09-06HU00007033502,1513007.242.420.000
2018-09-05HU00007033502,1453007.210.830.000
2018-09-04HU00007033502,1357007.191.210.000
2018-09-03HU00007033502,1358007.186.780.000
2018-08-31HU00007033502,1520007.247.780.000
2018-08-30HU00007033502,1518007.242.090.000
2018-08-29HU00007033502,1524007.262.770.000
2018-08-28HU00007033502,1287007.204.270.000
2018-08-27HU00007033502,1211007.174.160.000
2018-08-24HU00007033502,0925007.070.440.000
2018-08-23HU00007033502,0924007.064.230.000
2018-08-22HU00007033502,1029007.081.630.000
2018-08-21HU00007033502,1399007.222.520.000
2018-08-17HU00007033502,1078007.108.540.000
2018-08-16HU00007033502,1099007.120.290.000
2018-08-15HU00007033502,0730006.989.750.000
2018-08-14HU00007033502,0835006.993.120.000
2018-08-13HU00007033502,0654006.899.440.000
2018-08-10HU00007033502,0933006.977.010.000
2018-08-09HU00007033502,1326007.097.710.000
2018-08-08HU00007033502,1386007.113.050.000
2018-08-07HU00007033502,1466007.127.860.000
2018-08-06HU00007033502,1573007.209.650.000
2018-08-03HU00007033502,1288007.172.780.000
2018-08-02HU00007033502,0865007.059.100.000
2018-08-01HU00007033502,0961007.086.430.000
2018-07-31HU00007033502,0691006.974.050.000
2018-07-30HU00007033502,0800007.009.120.000
2018-07-27HU00007033502,0812007.025.780.000
2018-07-26HU00007033502,0629006.970.660.000
2018-07-25HU00007033502,0254006.847.830.000
2018-07-24HU00007033502,0305006.863.600.000
2018-07-23HU00007033502,0354006.892.770.000
2018-07-20HU00007033502,0384006.885.500.000
2018-07-19HU00007033502,0347006.867.080.000