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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: 2017-12-08

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CIB Indexkövető Részvény Alap
Évesített hozam: -6,55%

dátum azonosító árfolyam* eszközérték
2020-09-18HU00007033501,8430005.332.260.000
2020-09-17HU00007033501,8590005.366.180.000
2020-09-16HU00007033501,8730005.393.330.000
2020-09-15HU00007033501,8790005.385.110.000
2020-09-14HU00007033501,9204005.490.880.000
2020-09-11HU00007033501,9119005.427.480.000
2020-09-10HU00007033501,9128005.422.950.000
2020-09-09HU00007033501,9282005.460.070.000
2020-09-08HU00007033501,9218005.445.840.000
2020-09-07HU00007033501,9230005.446.410.000

2020-09-04HU00007033501,9118005.404.300.000
2020-09-03HU00007033501,9084005.372.470.000
2020-09-02HU00007033501,8886005.282.120.000
2020-09-01HU00007033501,8932005.283.170.000
2020-08-31HU00007033501,9124005.338.870.000
2020-08-28HU00007033501,9129005.333.170.000
2020-08-27HU00007033501,9482005.437.520.000
2020-08-26HU00007033501,9734005.508.120.000
2020-08-25HU00007033501,9554005.436.240.000
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2020-08-19HU00007033501,9812005.509.360.000
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2020-08-13HU00007033502,0228005.635.580.000
2020-08-12HU00007033502,0250005.675.490.000
2020-08-11HU00007033502,0013005.619.960.000
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2020-08-07HU00007033501,9795005.602.710.000
2020-08-06HU00007033501,9504005.502.780.000
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2020-07-23HU00007033501,9594005.409.350.000
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2020-07-03HU00007033501,9834005.341.860.000
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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
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2020-06-16HU00007033502,1026005.587.530.000
2020-06-15HU00007033502,0628005.643.330.000
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2020-06-11HU00007033502,0253005.584.610.000
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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
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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
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2020-05-19HU00007033501,9626004.908.860.000
2020-05-18HU00007033501,9550004.870.460.000
2020-05-15HU00007033501,8863004.685.210.000
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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
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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
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2020-04-21HU00007033501,7544004.143.120.000
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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
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2020-01-22HU00007033502,4941005.366.270.000
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2020-01-15HU00007033502,4939005.192.680.000
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2019-12-03HU00007033502,4157005.542.100.000
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