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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: 2021-07-03

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CIB Indexkövető Részvény Részalap
Évesített hozam: -19,06%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007033502,0801008.811.990.000
2022-06-29HU00007033502,1151008.930.220.000
2022-06-28HU00007033502,1460009.089.170.000
2022-06-27HU00007033502,0942008.867.140.000
2022-06-24HU00007033502,0898008.851.860.000
2022-06-23HU00007033502,1006008.896.390.000
2022-06-22HU00007033502,1232008.994.990.000
2022-06-21HU00007033502,1709009.172.800.000
2022-06-20HU00007033502,1053008.848.900.000
2022-06-17HU00007033502,0849008.734.230.000

2022-06-16HU00007033502,0810008.719.950.000
2022-06-15HU00007033502,0861008.665.620.000
2022-06-14HU00007033502,0543008.388.100.000
2022-06-13HU00007033502,0139008.210.000.000
2022-06-10HU00007033502,0676008.413.680.000
2022-06-09HU00007033502,1056008.567.360.000
2022-06-08HU00007033502,1423008.701.710.000
2022-06-07HU00007033502,1416008.686.440.000
2022-06-03HU00007033502,1939008.959.910.000
2022-06-02HU00007033502,1680008.859.620.000
2022-06-01HU00007033502,1522008.804.110.000
2022-05-31HU00007033502,0935008.515.170.000
2022-05-30HU00007033502,0597008.307.310.000
2022-05-27HU00007033502,0546008.269.780.000
2022-05-26HU00007033502,0867008.266.820.000
2022-05-25HU00007033502,2080008.736.540.000
2022-05-24HU00007033502,2862009.129.100.000
2022-05-23HU00007033502,3116009.224.030.000
2022-05-20HU00007033502,2237008.873.870.000
2022-05-19HU00007033502,2078008.804.340.000
2022-05-18HU00007033502,2840009.133.530.000
2022-05-17HU00007033502,2314008.931.710.000
2022-05-16HU00007033502,1965008.822.500.000
2022-05-13HU00007033502,1970008.813.470.000
2022-05-12HU00007033502,1309008.523.120.000
2022-05-11HU00007033502,1799008.698.040.000
2022-05-10HU00007033502,1659008.604.060.000
2022-05-09HU00007033502,2140008.745.360.000
2022-05-06HU00007033502,2432008.809.950.000
2022-05-05HU00007033502,2649008.902.630.000
2022-05-04HU00007033502,3000008.968.590.000
2022-05-03HU00007033502,3226009.049.370.000
2022-05-02HU00007033502,2755008.879.000.000
2022-04-29HU00007033502,3166009.052.460.000
2022-04-28HU00007033502,3211009.083.730.000
2022-04-27HU00007033502,2459008.770.120.000
2022-04-26HU00007033502,2316008.698.140.000
2022-04-25HU00007033502,2546008.783.440.000
2022-04-22HU00007033502,3022008.963.080.000
2022-04-21HU00007033502,3069008.981.590.000
2022-04-20HU00007033502,3040008.970.730.000
2022-04-19HU00007033502,2946008.904.710.000
2022-04-14HU00007033502,2939008.931.100.000
2022-04-13HU00007033502,2756008.843.080.000
2022-04-12HU00007033502,2290008.623.150.000
2022-04-11HU00007033502,2401008.632.290.000
2022-04-08HU00007033502,2518008.613.730.000
2022-04-07HU00007033502,2317008.510.720.000
2022-04-06HU00007033502,2222008.444.890.000
2022-04-05HU00007033502,3365008.848.840.000
2022-04-04HU00007033502,4215009.129.960.000
2022-04-01HU00007033502,4028009.067.890.000
2022-03-31HU00007033502,3865009.006.050.000
2022-03-30HU00007033502,4487009.185.410.000
2022-03-29HU00007033502,4924009.342.270.000
2022-03-28HU00007033502,3649008.843.530.000
2022-03-25HU00007033502,3482008.797.610.000
2022-03-24HU00007033502,3393008.736.270.000
2022-03-23HU00007033502,3823009.017.560.000
2022-03-22HU00007033502,3653008.930.890.000
2022-03-21HU00007033502,3610008.872.430.000
2022-03-18HU00007033502,3449008.736.940.000
2022-03-17HU00007033502,3769008.665.440.000
2022-03-16HU00007033502,3526008.533.840.000
2022-03-11HU00007033502,2906008.194.560.000
2022-03-10HU00007033502,2461007.880.010.000
2022-03-09HU00007033502,2903008.022.880.000
2022-03-08HU00007033502,2190007.829.240.000
2022-03-07HU00007033502,1356007.420.380.000
2022-03-04HU00007033502,1564007.444.150.000
2022-03-03HU00007033502,2316007.585.550.000
2022-03-02HU00007033502,1448007.245.200.000
2022-03-01HU00007033502,0866006.921.560.000
2022-02-28HU00007033502,3391007.780.400.000
2022-02-25HU00007033502,4462008.125.390.000
2022-02-24HU00007033502,3108007.702.860.000
2022-02-23HU00007033502,5529008.549.220.000
2022-02-22HU00007033502,5751008.514.090.000
2022-02-21HU00007033502,5887008.486.150.000
2022-02-18HU00007033502,6834008.786.840.000
2022-02-17HU00007033502,7403008.944.450.000
2022-02-16HU00007033502,7641009.014.010.000
2022-02-15HU00007033502,7399008.790.290.000
2022-02-14HU00007033502,7382008.774.190.000
2022-02-11HU00007033502,7857008.904.240.000
2022-02-10HU00007033502,8086008.977.660.000
2022-02-09HU00007033502,8283009.056.470.000
2022-02-08HU00007033502,8255009.102.870.000
2022-02-07HU00007033502,7817008.952.980.000
2022-02-04HU00007033502,7694008.836.390.000
2022-02-03HU00007033502,7951008.923.340.000
2022-02-02HU00007033502,8288009.091.010.000
2022-02-01HU00007033502,8316009.076.430.000
2022-01-31HU00007033502,8576009.151.400.000
2022-01-28HU00007033502,8259009.042.490.000
2022-01-27HU00007033502,8276009.070.840.000
2022-01-26HU00007033502,7796008.884.020.000
2022-01-25HU00007033502,7364008.706.180.000
2022-01-24HU00007033502,7468008.857.140.000
2022-01-21HU00007033502,7909008.978.010.000
2022-01-20HU00007033502,8003008.903.860.000
2022-01-19HU00007033502,8413009.012.180.000
2022-01-18HU00007033502,8107008.867.430.000
2022-01-17HU00007033502,8626009.030.630.000
2022-01-14HU00007033502,8184008.863.620.000
2022-01-13HU00007033502,8756009.072.340.000
2022-01-12HU00007033502,9122009.259.600.000
2022-01-11HU00007033502,8689009.131.310.000
2022-01-10HU00007033502,8057008.975.650.000
2022-01-07HU00007033502,7817008.884.480.000
2022-01-06HU00007033502,7667008.786.980.000
2022-01-05HU00007033502,7896008.829.180.000
2022-01-04HU00007033502,7732008.767.460.000
2022-01-03HU00007033502,7810008.778.380.000
2021-12-30HU00007033502,7180008.583.530.000
2021-12-29HU00007033502,6983008.503.060.000
2021-12-28HU00007033502,6652008.392.000.000
2021-12-27HU00007033502,6620008.362.760.000
2021-12-23HU00007033502,6684008.362.530.000
2021-12-22HU00007033502,6323008.221.620.000
2021-12-21HU00007033502,7123008.467.400.000
2021-12-20HU00007033502,7072008.428.100.000
2021-12-17HU00007033502,7297008.470.440.000
2021-12-16HU00007033502,7185008.418.630.000
2021-12-15HU00007033502,6899008.295.880.000
2021-12-14HU00007033502,6912008.254.890.000
2021-12-13HU00007033502,7139008.297.900.000
2021-12-10HU00007033502,7410008.365.090.000
2021-12-09HU00007033502,7512008.391.280.000
2021-12-08HU00007033502,7514008.392.680.000
2021-12-07HU00007033502,7520008.357.440.000
2021-12-06HU00007033502,7228008.253.220.000
2021-12-03HU00007033502,7333008.244.800.000
2021-12-02HU00007033502,7612008.290.450.000
2021-12-01HU00007033502,7847008.338.900.000
2021-11-30HU00007033502,7638008.241.660.000
2021-11-29HU00007033502,7702008.233.410.000
2021-11-26HU00007033502,7378008.093.990.000
2021-11-25HU00007033502,8130008.306.520.000
2021-11-24HU00007033502,8223008.308.510.000
2021-11-23HU00007033502,7631008.099.000.000
2021-11-22HU00007033502,7134007.941.310.000
2021-11-19HU00007033502,7668008.056.960.000
2021-11-18HU00007033502,7944008.082.770.000
2021-11-17HU00007033502,7709007.910.110.000
2021-11-16HU00007033502,7859007.878.600.000
2021-11-15HU00007033502,7848007.872.760.000
2021-11-12HU00007033502,8132007.904.410.000
2021-11-11HU00007033502,8549007.938.880.000
2021-11-10HU00007033502,8713007.960.050.000
2021-11-09HU00007033502,9096008.044.250.000
2021-11-08HU00007033502,9120008.037.360.000
2021-11-05HU00007033502,9640008.190.510.000
2021-11-04HU00007033503,0085008.288.510.000
2021-11-03HU00007033502,9550008.133.920.000
2021-11-02HU00007033502,9361008.070.250.000
2021-10-29HU00007033502,9179007.993.790.000
2021-10-28HU00007033502,8949007.912.150.000
2021-10-27HU00007033502,9494008.046.210.000
2021-10-26HU00007033502,9717008.024.260.000
2021-10-25HU00007033502,9543007.967.580.000
2021-10-22HU00007033502,9753008.006.370.000
2021-10-21HU00007033502,9685007.983.110.000
2021-10-20HU00007033502,9292007.863.160.000
2021-10-19HU00007033502,9276007.824.730.000
2021-10-18HU00007033502,9430007.856.650.000
2021-10-15HU00007033502,9503007.848.300.000
2021-10-14HU00007033502,9707007.883.970.000
2021-10-13HU00007033502,9488007.839.050.000
2021-10-12HU00007033502,9440007.773.650.000
2021-10-11HU00007033502,9323007.759.190.000
2021-10-08HU00007033502,9071007.667.200.000
2021-10-07HU00007033502,9017007.642.870.000
2021-10-06HU00007033502,8722007.575.060.000
2021-10-05HU00007033502,8763007.580.370.000
2021-10-04HU00007033502,8691007.563.000.000
2021-10-01HU00007033502,8898007.663.380.000
2021-09-30HU00007033502,8488007.579.340.000
2021-09-29HU00007033502,8022007.445.550.000
2021-09-28HU00007033502,7714007.380.940.000
2021-09-27HU00007033502,7671007.358.260.000
2021-09-24HU00007033502,7725007.352.100.000
2021-09-23HU00007033502,8002007.413.710.000
2021-09-22HU00007033502,7651007.269.040.000
2021-09-21HU00007033502,7384007.192.720.000
2021-09-20HU00007033502,7490007.197.920.000
2021-09-17HU00007033502,8254007.393.740.000
2021-09-16HU00007033502,8228007.365.280.000
2021-09-15HU00007033502,8224007.353.800.000
2021-09-14HU00007033502,8274007.348.460.000
2021-09-13HU00007033502,8580007.449.990.000
2021-09-10HU00007033502,8488007.404.110.000
2021-09-09HU00007033502,8628007.432.000.000
2021-09-08HU00007033502,8345007.345.820.000
2021-09-07HU00007033502,8397007.376.050.000
2021-09-06HU00007033502,8469007.380.650.000
2021-09-03HU00007033502,8188007.356.140.000
2021-09-02HU00007033502,7956007.286.770.000
2021-09-01HU00007033502,8025007.312.650.000
2021-08-31HU00007033502,8048007.305.180.000
2021-08-30HU00007033502,7835007.236.340.000
2021-08-27HU00007033502,7543007.140.060.000
2021-08-26HU00007033502,7306007.325.240.000
2021-08-25HU00007033502,7560007.389.130.000
2021-08-24HU00007033502,7863007.451.010.000
2021-08-23HU00007033502,8091007.500.950.000
2021-08-19HU00007033502,7922007.473.790.000
2021-08-18HU00007033502,8247007.605.560.000
2021-08-17HU00007033502,7876007.512.580.000
2021-08-16HU00007033502,7055007.294.870.000
2021-08-13HU00007033502,7157007.320.260.000
2021-08-12HU00007033502,7111007.306.460.000
2021-08-11HU00007033502,7134007.312.800.000
2021-08-10HU00007033502,6890007.168.370.000
2021-08-09HU00007033502,6824007.182.700.000
2021-08-06HU00007033502,7021007.238.000.000
2021-08-05HU00007033502,6899007.204.440.000
2021-08-04HU00007033502,6853007.215.890.000
2021-08-03HU00007033502,6617007.245.500.000
2021-08-02HU00007033502,6470007.238.330.000
2021-07-30HU00007033502,6219007.215.670.000
2021-07-29HU00007033502,6042007.175.600.000
2021-07-28HU00007033502,5624007.116.700.000
2021-07-27HU00007033502,5325007.025.880.000
2021-07-26HU00007033502,5300007.016.060.000
2021-07-23HU00007033502,5605007.101.640.000
2021-07-22HU00007033502,5748007.138.290.000
2021-07-21HU00007033502,5823007.158.600.000
2021-07-20HU00007033502,5684006.972.360.000
2021-07-19HU00007033502,5494006.903.100.000
2021-07-16HU00007033502,5902007.053.980.000
2021-07-15HU00007033502,5724006.991.550.000
2021-07-14HU00007033502,5455006.886.840.000
2021-07-13HU00007033502,5680006.939.280.000
2021-07-12HU00007033502,5810006.963.530.000
2021-07-09HU00007033502,6021007.026.920.000
2021-07-08HU00007033502,5614006.908.460.000
2021-07-07HU00007033502,5683006.948.420.000
2021-07-06HU00007033502,5694006.951.850.000
2021-07-05HU00007033502,5616006.947.330.000