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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: 2018-09-25

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CIB Indexkövető Részvény Részalap
Évesített hozam: 14,23%

dátum azonosító árfolyam* eszközérték
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
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2021-09-02HU00007033502,7956007.286.770.000
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2021-08-25HU00007033502,7560007.389.130.000
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2021-08-16HU00007033502,7055007.294.870.000
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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
2021-07-02HU00007033502,5678006.943.250.000
2021-07-01HU00007033502,5886006.994.120.000
2021-06-30HU00007033502,5517006.860.810.000
2021-06-29HU00007033502,5814006.940.480.000
2021-06-28HU00007033502,6121007.012.530.000
2021-06-25HU00007033502,6224007.245.310.000
2021-06-24HU00007033502,6308007.284.710.000
2021-06-23HU00007033502,6314007.291.000.000
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2021-06-18HU00007033502,6059007.327.560.000
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2021-06-07HU00007033502,6202007.528.830.000
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2021-05-17HU00007033502,4868007.499.450.000
2021-05-14HU00007033502,4607007.449.260.000
2021-05-13HU00007033502,4345007.414.270.000
2021-05-12HU00007033502,3883007.300.010.000
2021-05-11HU00007033502,3981007.327.220.000
2021-05-10HU00007033502,4099007.377.110.000
2021-05-07HU00007033502,3891007.315.770.000
2021-05-06HU00007033502,4078007.368.970.000
2021-05-05HU00007033502,3891007.377.960.000
2021-05-04HU00007033502,3815007.394.890.000
2021-05-03HU00007033502,3268007.248.870.000
2021-04-30HU00007033502,3319007.265.150.000
2021-04-29HU00007033502,3578007.314.380.000
2021-04-28HU00007033502,3501007.289.390.000
2021-04-27HU00007033502,3399007.251.650.000
2021-04-26HU00007033502,3360007.237.480.000
2021-04-23HU00007033502,3087007.145.120.000
2021-04-22HU00007033502,3159007.160.420.000
2021-04-21HU00007033502,3078007.119.740.000
2021-04-20HU00007033502,2987007.078.610.000
2021-04-19HU00007033502,2877006.997.370.000
2021-04-16HU00007033502,3208007.082.850.000
2021-04-15HU00007033502,3004006.978.450.000
2021-04-14HU00007033502,2936006.890.500.000
2021-04-13HU00007033502,3147006.902.800.000
2021-04-12HU00007033502,3380006.939.980.000
2021-04-09HU00007033502,3663006.998.570.000
2021-04-08HU00007033502,3909007.057.400.000
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2021-04-06HU00007033502,4010007.098.400.000
2021-04-01HU00007033502,3949007.075.900.000
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2021-03-30HU00007033502,4223007.140.080.000
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2021-03-26HU00007033502,3939007.062.250.000
2021-03-25HU00007033502,3925007.085.680.000
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2021-02-24HU00007033502,3435006.819.650.000
2021-02-23HU00007033502,3306006.751.200.000
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