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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: 2016-11-17

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CIB Indexkövető Részvény Alap
Évesített hozam: 21,81%

dátum azonosító árfolyam* eszközérték
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
2017-06-09HU00007033502,1625000
2017-06-09HU00007033502,1625004.120.509.564
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
2017-04-20HU00007033502,0339004.005.816.866
2017-04-19HU00007033502,0174003.981.310.707
2017-04-18HU00007033502,0071003.965.421.826
2017-04-13HU00007033502,0135003.975.789.988
2017-04-12HU00007033502,0009003.964.248.820
2017-04-11HU00007033501,9881003.929.328.849
2017-04-10HU00007033502,0051003.944.002.865
2017-04-07HU00007033502,0137003.958.149.281
2017-04-06HU00007033502,0109003.939.515.971
2017-04-05HU00007033502,0015003.914.481.279
2017-04-04HU00007033501,9730003.855.532.867
2017-04-03HU00007033501,9632003.845.002.821
2017-03-31HU00007033501,9542003.823.026.615
2017-03-30HU00007033501,9856003.860.046.012
2017-03-29HU00007033501,9915003.873.336.687
2017-03-28HU00007033501,9956003.880.206.064
2017-03-27HU00007033501,9702003.832.123.056
2017-03-24HU00007033501,9839003.861.345.318
2017-03-23HU00007033501,9861003.866.243.861
2017-03-22HU00007033501,9676003.832.965.329
2017-03-21HU00007033501,9814003.842.995.836
2017-03-20HU00007033502,0002003.866.779.718
2017-03-17HU00007033502,0273003.917.502.176
2017-03-16HU00007033502,0426003.952.756.007
2017-03-14HU00007033502,0168003.892.276.317
2017-03-13HU00007033502,0186003.885.991.456
2017-03-10HU00007033502,0215003.897.498.279
2017-03-09HU00007033502,0379003.911.388.074
2017-03-08HU00007033502,0116003.820.840.420
2017-03-07HU00007033502,0065003.788.675.466
2017-03-06HU00007033502,0536003.914.457.687
2017-03-03HU00007033502,0558003.848.406.666
2017-03-02HU00007033502,0550003.802.183.540
2017-03-01HU00007033502,0672003.758.517.280
2017-02-28HU00007033501,9907003.579.157.755
2017-02-27HU00007033502,0405003.663.884.558
2017-02-24HU00007033502,0420003.578.636.296
2017-02-23HU00007033502,0824003.611.772.886
2017-02-22HU00007033502,1179003.629.986.947
2017-02-21HU00007033502,1308003.607.371.770
2017-02-20HU00007033502,1107003.552.614.345
2017-02-17HU00007033502,1024003.516.520.813
2017-02-16HU00007033502,0973003.528.083.817
2017-02-15HU00007033502,1119003.555.445.495
2017-02-14HU00007033502,0967003.534.102.759
2017-02-13HU00007033502,0743003.481.625.311
2017-02-10HU00007033502,0630003.472.171.930
2017-02-09HU00007033502,0509003.458.142.970
2017-02-08HU00007033502,0294003.413.475.364
2017-02-07HU00007033502,0264003.374.499.160
2017-02-06HU00007033502,0171003.329.433.645
2017-02-03HU00007033502,0493003.392.573.592
2017-02-02HU00007033502,0295003.357.646.719
2017-02-01HU00007033502,0302003.363.352.675
2017-01-31HU00007033502,0240003.378.886.642
2017-01-30HU00007033502,0241003.373.904.676
2017-01-27HU00007033502,0391003.375.773.860
2017-01-26HU00007033502,0518003.380.906.676
2017-01-25HU00007033502,0449003.348.437.413
2017-01-24HU00007033502,0380003.310.237.784
2017-01-23HU00007033502,0509003.325.376.773
2017-01-20HU00007033502,0496003.306.951.989
2017-01-19HU00007033502,0389003.294.514.694
2017-01-18HU00007033502,0466003.286.843.743
2017-01-17HU00007033502,0434003.252.796.161
2017-01-16HU00007033502,0563003.258.869.581
2017-01-13HU00007033502,0536003.212.170.518
2017-01-12HU00007033502,0555003.188.123.533
2017-01-11HU00007033502,0561003.168.421.077
2017-01-10HU00007033502,0598003.151.968.044
2017-01-09HU00007033502,0494003.110.747.977
2017-01-06HU00007033502,0500003.105.558.833
2017-01-05HU00007033502,0435003.060.128.881
2017-01-04HU00007033502,0372003.021.532.739
2017-01-03HU00007033502,0088002.899.404.810
2017-01-02HU00007033502,0046002.867.011.633
2016-12-30HU00007033501,9991002.855.213.752
2016-12-29HU00007033501,9897002.858.031.779
2016-12-28HU00007033502,0008002.860.976.796
2016-12-27HU00007033501,9911002.844.484.119
2016-12-23HU00007033501,9778002.816.078.217
2016-12-22HU00007033501,9819002.776.163.977
2016-12-21HU00007033501,9858002.777.233.301
2016-12-20HU00007033501,9828002.789.273.347
2016-12-19HU00007033501,9790002.773.010.275
2016-12-16HU00007033501,9932002.801.778.109
2016-12-15HU00007033501,9790002.791.754.862
2016-12-14HU00007033501,9632002.754.657.456
2016-12-13HU00007033501,9362002.748.364.653
2016-12-12HU00007033501,9164002.721.378.324
2016-12-09HU00007033501,9151002.722.235.787
2016-12-08HU00007033501,9177002.707.819.277
2016-12-07HU00007033501,8886002.664.198.425
2016-12-06HU00007033501,8844002.655.377.991
2016-12-05HU00007033501,8858002.658.715.999
2016-12-02HU00007033501,8682002.637.492.311
2016-12-01HU00007033501,8802002.622.488.164
2016-11-30HU00007033501,8812002.610.041.278
2016-11-29HU00007033501,8690002.576.911.825
2016-11-28HU00007033501,8805002.574.180.759
2016-11-25HU00007033501,8796002.537.334.621
2016-11-24HU00007033501,8904002.544.132.627
2016-11-23HU00007033501,8907002.497.218.710
2016-11-22HU00007033501,8948002.473.672.894
2016-11-21HU00007033501,8868002.456.117.463
2016-11-18HU00007033501,8874002.439.070.363
2016-11-17HU00007033501,8776002.412.635.197