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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: 2019-08-15

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CIB Indexkövető Részvény Alap
Évesített hozam: -10,52%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007033502,0250005.675.490.000
2020-08-11HU00007033502,0013005.619.960.000
2020-08-10HU00007033501,9984005.622.930.000
2020-08-07HU00007033501,9795005.602.710.000
2020-08-06HU00007033501,9504005.502.780.000
2020-08-05HU00007033501,9328005.438.190.000
2020-08-04HU00007033501,8940005.334.340.000
2020-08-03HU00007033501,9058005.289.850.000
2020-07-31HU00007033501,9098005.297.200.000
2020-07-30HU00007033501,9165005.302.460.000

2020-07-29HU00007033501,9224005.308.560.000
2020-07-28HU00007033501,9130005.273.330.000
2020-07-27HU00007033501,9260005.309.630.000
2020-07-24HU00007033501,9335005.338.370.000
2020-07-23HU00007033501,9594005.409.350.000
2020-07-22HU00007033501,9523005.372.750.000
2020-07-21HU00007033501,9555005.360.080.000
2020-07-20HU00007033501,9390005.316.640.000
2020-07-17HU00007033501,9409005.326.770.000
2020-07-16HU00007033501,9421005.323.420.000
2020-07-15HU00007033501,9505005.347.770.000
2020-07-14HU00007033501,9360005.328.390.000
2020-07-13HU00007033501,9494005.354.700.000
2020-07-10HU00007033501,9639005.401.600.000
2020-07-09HU00007033501,9746005.398.310.000
2020-07-08HU00007033501,9829005.414.520.000
2020-07-07HU00007033501,9731005.342.160.000
2020-07-06HU00007033502,0129005.447.350.000
2020-07-03HU00007033501,9834005.341.860.000
2020-07-02HU00007033501,9993005.360.750.000
2020-07-01HU00007033501,9547005.225.060.000
2020-06-30HU00007033501,9778005.274.530.000
2020-06-29HU00007033502,0161005.377.840.000
2020-06-26HU00007033502,0078005.347.040.000
2020-06-25HU00007033502,0427005.398.710.000
2020-06-24HU00007033502,0538005.424.760.000
2020-06-23HU00007033502,0755005.468.160.000
2020-06-22HU00007033502,0536005.394.480.000
2020-06-19HU00007033502,0585005.410.980.000
2020-06-18HU00007033502,0702005.414.540.000
2020-06-17HU00007033502,0857005.479.860.000
2020-06-16HU00007033502,1026005.587.530.000
2020-06-15HU00007033502,0628005.643.330.000
2020-06-12HU00007033502,0667005.660.030.000
2020-06-11HU00007033502,0253005.584.610.000
2020-06-10HU00007033502,0721005.645.780.000
2020-06-09HU00007033502,0967005.681.450.000
2020-06-08HU00007033502,1100005.684.920.000
2020-06-05HU00007033502,0986005.632.000.000
2020-06-04HU00007033502,0587005.533.080.000
2020-06-03HU00007033502,0618005.560.260.000
2020-06-02HU00007033501,9875005.344.220.000
2020-05-29HU00007033501,9831005.305.530.000
2020-05-28HU00007033502,0086005.348.340.000
2020-05-27HU00007033502,0089005.108.990.000
2020-05-26HU00007033501,9953005.067.720.000
2020-05-25HU00007033501,9479004.940.310.000
2020-05-22HU00007033501,9398004.890.230.000
2020-05-21HU00007033501,9645004.941.710.000
2020-05-20HU00007033501,9726004.922.010.000
2020-05-19HU00007033501,9626004.908.860.000
2020-05-18HU00007033501,9550004.870.460.000
2020-05-15HU00007033501,8863004.685.210.000
2020-05-14HU00007033501,8922004.654.010.000
2020-05-13HU00007033501,9125004.689.740.000
2020-05-12HU00007033501,9471004.762.950.000
2020-05-11HU00007033501,9343004.722.090.000
2020-05-08HU00007033501,9285004.694.280.000
2020-05-07HU00007033501,9186004.647.670.000
2020-05-06HU00007033501,9156004.595.960.000
2020-05-05HU00007033501,9184004.584.260.000
2020-05-04HU00007033501,9170004.557.060.000
2020-04-30HU00007033501,9506004.639.330.000
2020-04-29HU00007033501,9306004.593.720.000
2020-04-28HU00007033501,8754004.447.360.000
2020-04-27HU00007033501,8418004.365.220.000
2020-04-24HU00007033501,8298004.345.050.000
2020-04-23HU00007033501,8211004.322.430.000
2020-04-22HU00007033501,7949004.251.410.000
2020-04-21HU00007033501,7544004.143.120.000
2020-04-20HU00007033501,8282004.306.550.000
2020-04-17HU00007033501,8418004.316.480.000
2020-04-16HU00007033501,7896004.157.960.000
2020-04-15HU00007033501,8171004.173.790.000
2020-04-14HU00007033501,9151004.339.010.000
2020-04-09HU00007033501,8761004.288.690.000
2020-04-08HU00007033501,8263004.124.390.000
2020-04-07HU00007033501,8184004.062.570.000
2020-04-06HU00007033501,8259004.063.100.000
2020-04-03HU00007033501,7936003.988.260.000
2020-04-02HU00007033501,8111004.004.360.000
2020-04-01HU00007033501,7985003.973.420.000
2020-03-31HU00007033501,8410004.063.680.000
2020-03-30HU00007033501,7780003.916.440.000
2020-03-27HU00007033501,7830003.919.990.000
2020-03-26HU00007033501,8346004.005.640.000
2020-03-25HU00007033501,8180003.914.390.000
2020-03-24HU00007033501,8130003.899.070.000
2020-03-23HU00007033501,7172003.686.310.000
2020-03-20HU00007033501,7272003.708.660.000
2020-03-19HU00007033501,6447003.517.150.000
2020-03-18HU00007033501,6430003.539.330.000
2020-03-17HU00007033501,7582003.791.620.000
2020-03-16HU00007033501,8018003.900.950.000
2020-03-13HU00007033501,9080004.142.910.000
2020-03-12HU00007033501,8033003.934.910.000
2020-03-11HU00007033502,0379004.443.990.000
2020-03-10HU00007033502,1411004.638.870.000
2020-03-09HU00007033502,1243004.582.330.000
2020-03-06HU00007033502,2969004.918.290.000
2020-03-05HU00007033502,3761005.086.660.000
2020-03-04HU00007033502,4162005.175.830.000
2020-03-03HU00007033502,4150005.104.700.000
2020-03-02HU00007033502,3172004.870.320.000
2020-02-28HU00007033502,2446004.735.400.000
2020-02-27HU00007033502,3807005.018.360.000
2020-02-26HU00007033502,4281005.095.230.000
2020-02-25HU00007033502,4036005.048.880.000
2020-02-24HU00007033502,4772005.206.810.000
2020-02-21HU00007033502,5577005.376.650.000
2020-02-20HU00007033502,5579005.411.630.000
2020-02-19HU00007033502,5805005.550.280.000
2020-02-18HU00007033502,5445005.511.760.000
2020-02-17HU00007033502,5329005.539.770.000
2020-02-14HU00007033502,5095005.490.240.000
2020-02-13HU00007033502,4940005.466.300.000
2020-02-12HU00007033502,4859005.452.440.000
2020-02-11HU00007033502,4905005.458.320.000
2020-02-10HU00007033502,4894005.503.840.000
2020-02-07HU00007033502,4871005.469.210.000
2020-02-06HU00007033502,4671005.443.970.000
2020-02-05HU00007033502,4617005.437.090.000
2020-02-04HU00007033502,4532005.386.790.000
2020-02-03HU00007033502,4272005.309.190.000
2020-01-31HU00007033502,4098005.279.460.000
2020-01-30HU00007033502,4338005.323.330.000
2020-01-29HU00007033502,4298005.258.270.000
2020-01-28HU00007033502,4430005.269.990.000
2020-01-27HU00007033502,4569005.239.380.000
2020-01-24HU00007033502,4895005.382.550.000
2020-01-23HU00007033502,5061005.414.440.000
2020-01-22HU00007033502,4941005.366.270.000
2020-01-21HU00007033502,4691005.298.440.000
2020-01-20HU00007033502,4877005.309.610.000
2020-01-17HU00007033502,4857005.274.530.000
2020-01-16HU00007033502,4818005.205.500.000
2020-01-15HU00007033502,4939005.192.680.000
2020-01-14HU00007033502,5163005.229.210.000
2020-01-13HU00007033502,5439005.276.140.000
2020-01-10HU00007033502,5398005.301.810.000
2020-01-09HU00007033502,5472005.371.880.000
2020-01-08HU00007033502,5161005.298.510.000
2020-01-07HU00007033502,4917005.183.050.000
2020-01-06HU00007033502,5013005.234.650.000
2020-01-03HU00007033502,5856005.424.490.000
2020-01-02HU00007033502,5910005.441.480.000
2019-12-30HU00007033502,5831005.419.050.000
2019-12-23HU00007033502,5783005.389.590.000
2019-12-20HU00007033502,5570005.358.850.000
2019-12-19HU00007033502,5764005.412.190.000
2019-12-18HU00007033502,5605005.397.300.000
2019-12-17HU00007033502,5258005.351.990.000
2019-12-16HU00007033502,5579005.448.830.000
2019-12-13HU00007033502,5676005.479.440.000
2019-12-12HU00007033502,5459005.503.010.000
2019-12-11HU00007033502,5021005.417.120.000
2019-12-10HU00007033502,4827005.426.410.000
2019-12-09HU00007033502,5052005.497.700.000
2019-12-06HU00007033502,4811005.503.710.000
2019-12-05HU00007033502,4797005.620.990.000
2019-12-04HU00007033502,4740005.635.270.000
2019-12-03HU00007033502,4157005.542.100.000
2019-12-02HU00007033502,4341005.598.480.000
2019-11-29HU00007033502,4534005.655.420.000
2019-11-28HU00007033502,4591005.659.280.000
2019-11-27HU00007033502,4475005.625.440.000
2019-11-26HU00007033502,4581005.634.050.000
2019-11-25HU00007033502,4884005.727.490.000
2019-11-22HU00007033502,4743005.743.350.000
2019-11-21HU00007033502,4517005.725.320.000
2019-11-20HU00007033502,4685005.781.230.000
2019-11-19HU00007033502,4505005.798.190.000
2019-11-18HU00007033502,4653005.894.540.000
2019-11-15HU00007033502,4388005.825.720.000
2019-11-14HU00007033502,4296005.808.450.000
2019-11-13HU00007033502,4298005.804.560.000
2019-11-12HU00007033502,4452005.878.570.000
2019-11-11HU00007033502,4193005.836.480.000
2019-11-08HU00007033502,4426005.900.920.000
2019-11-07HU00007033502,4520006.028.560.000
2019-11-06HU00007033502,4352006.063.920.000
2019-11-05HU00007033502,4324006.069.150.000
2019-11-04HU00007033502,4090006.017.850.000
2019-10-31HU00007033502,3725005.982.090.000
2019-10-30HU00007033502,4089006.154.830.000
2019-10-29HU00007033502,3899006.105.920.000
2019-10-28HU00007033502,3609006.118.720.000
2019-10-25HU00007033502,3744006.284.130.000
2019-10-24HU00007033502,3929006.511.510.000
2019-10-22HU00007033502,3571006.519.260.000
2019-10-21HU00007033502,3227006.442.420.000
2019-10-18HU00007033502,3002006.371.370.000
2019-10-17HU00007033502,2941006.359.800.000
2019-10-16HU00007033502,2764006.310.680.000
2019-10-15HU00007033502,2860006.414.910.000
2019-10-14HU00007033502,2946006.480.690.000
2019-10-11HU00007033502,2731006.412.850.000
2019-10-10HU00007033502,2253006.257.920.000
2019-10-09HU00007033502,2298006.259.360.000
2019-10-08HU00007033502,2262006.230.330.000
2019-10-07HU00007033502,2430006.275.220.000
2019-10-04HU00007033502,2445006.263.120.000
2019-10-03HU00007033502,2294006.223.680.000
2019-10-02HU00007033502,2221006.189.510.000
2019-10-01HU00007033502,2609006.267.440.000
2019-09-30HU00007033502,2880006.334.820.000
2019-09-27HU00007033502,3045006.370.950.000
2019-09-26HU00007033502,2848006.292.330.000
2019-09-25HU00007033502,2859006.276.990.000
2019-09-24HU00007033502,3028006.347.460.000
2019-09-23HU00007033502,3005006.367.360.000
2019-09-20HU00007033502,3190006.435.670.000
2019-09-19HU00007033502,3079006.400.590.000
2019-09-18HU00007033502,3087006.409.310.000
2019-09-17HU00007033502,2898006.359.780.000
2019-09-16HU00007033502,3027006.387.490.000
2019-09-13HU00007033502,2723006.292.980.000
2019-09-12HU00007033502,2604006.249.820.000
2019-09-11HU00007033502,2685006.265.610.000
2019-09-10HU00007033502,2548006.230.440.000
2019-09-09HU00007033502,2850006.319.110.000
2019-09-06HU00007033502,2757006.324.640.000
2019-09-05HU00007033502,2685006.320.480.000
2019-09-04HU00007033502,2446006.255.610.000
2019-09-03HU00007033502,2253006.182.280.000
2019-09-02HU00007033502,2425006.225.440.000
2019-09-02HU00007033502,2479006.253.960.000
2019-08-30HU00007033502,2479006.253.960.000
2019-08-29HU00007033502,2185006.154.220.000
2019-08-28HU00007033502,1878006.066.470.000
2019-08-27HU00007033502,2099006.115.470.000
2019-08-26HU00007033502,2400006.142.300.000
2019-08-23HU00007033502,2321006.077.020.000
2019-08-22HU00007033502,2254006.051.590.000
2019-08-21HU00007033502,2396006.085.650.000
2019-08-16HU00007033502,2602006.103.500.000
2019-08-15HU00007033502,2615006.073.880.000