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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: 2020-09-24

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CIB Indexkövető Részvény Részalap
Évesített hozam: 66,23%

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
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
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
2021-06-22HU00007033502,6076007.335.570.000
2021-06-21HU00007033502,6179007.359.800.000
2021-06-18HU00007033502,6059007.327.560.000
2021-06-17HU00007033502,6463007.438.430.000
2021-06-16HU00007033502,6298007.431.420.000
2021-06-15HU00007033502,6730007.563.010.000
2021-06-14HU00007033502,6566007.516.520.000
2021-06-11HU00007033502,6476007.476.040.000
2021-06-10HU00007033502,6281007.438.990.000
2021-06-09HU00007033502,6166007.444.340.000
2021-06-08HU00007033502,6384007.556.480.000
2021-06-07HU00007033502,6202007.528.830.000
2021-06-04HU00007033502,6201007.537.070.000
2021-06-03HU00007033502,5724007.432.630.000
2021-06-02HU00007033502,5337007.328.660.000
2021-06-01HU00007033502,5335007.403.540.000
2021-05-31HU00007033502,5138007.341.640.000
2021-05-28HU00007033502,5063007.310.060.000
2021-05-27HU00007033502,4822007.261.220.000
2021-05-26HU00007033502,5156007.386.360.000
2021-05-25HU00007033502,4813007.286.960.000
2021-05-21HU00007033502,5175007.422.110.000
2021-05-20HU00007033502,5079007.418.830.000
2021-05-19HU00007033502,4439007.245.240.000
2021-05-18HU00007033502,4883007.479.280.000
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
2021-04-07HU00007033502,4004007.097.850.000
2021-04-06HU00007033502,4010007.098.400.000
2021-04-01HU00007033502,3949007.075.900.000
2021-03-31HU00007033502,3991007.088.290.000
2021-03-30HU00007033502,4223007.140.080.000
2021-03-29HU00007033502,4168007.126.560.000
2021-03-26HU00007033502,3939007.062.250.000
2021-03-25HU00007033502,3925007.085.680.000
2021-03-24HU00007033502,3998007.158.490.000
2021-03-23HU00007033502,3607007.025.310.000
2021-03-22HU00007033502,3750007.076.720.000
2021-03-19HU00007033502,3867007.116.790.000
2021-03-18HU00007033502,4098007.202.760.000
2021-03-17HU00007033502,3564006.951.180.000
2021-03-16HU00007033502,3992007.115.660.000
2021-03-12HU00007033502,3683007.032.340.000
2021-03-11HU00007033502,3730007.060.930.000
2021-03-10HU00007033502,3616007.022.170.000
2021-03-09HU00007033502,3468006.981.110.000
2021-03-08HU00007033502,3593007.012.800.000
2021-03-05HU00007033502,3455006.933.340.000
2021-03-04HU00007033502,3281006.747.420.000
2021-03-03HU00007033502,3640006.842.520.000
2021-03-02HU00007033502,4080006.975.700.000
2021-03-01HU00007033502,4248007.061.740.000
2021-02-26HU00007033502,3759006.946.160.000
2021-02-25HU00007033502,3875006.980.340.000
2021-02-24HU00007033502,3435006.819.650.000
2021-02-23HU00007033502,3306006.751.200.000
2021-02-22HU00007033502,3584006.843.620.000
2021-02-19HU00007033502,3920006.936.950.000
2021-02-18HU00007033502,3911006.971.770.000
2021-02-17HU00007033502,4114007.077.110.000
2021-02-16HU00007033502,4399007.176.610.000
2021-02-15HU00007033502,3791006.965.070.000
2021-02-12HU00007033502,3560006.894.550.000
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2021-02-10HU00007033502,3864007.021.510.000
2021-02-09HU00007033502,4171007.131.780.000
2021-02-08HU00007033502,4017007.085.360.000
2021-02-05HU00007033502,3929007.081.090.000
2021-02-04HU00007033502,4029007.109.690.000
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2021-02-02HU00007033502,3966007.081.100.000
2021-02-01HU00007033502,3753006.984.430.000
2021-01-29HU00007033502,3656006.989.360.000
2021-01-28HU00007033502,3676006.994.040.000
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2021-01-25HU00007033502,3481006.945.080.000
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2021-01-21HU00007033502,4062007.068.050.000
2021-01-20HU00007033502,3985007.038.300.000
2021-01-19HU00007033502,4262007.146.230.000
2021-01-18HU00007033502,4344007.207.870.000
2021-01-15HU00007033502,4056007.146.160.000
2021-01-14HU00007033502,4429007.347.250.000
2021-01-13HU00007033502,4328007.311.300.000
2021-01-12HU00007033502,4092007.290.810.000
2021-01-11HU00007033502,4350007.544.640.000
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2021-01-06HU00007033502,3480007.265.260.000
2021-01-05HU00007033502,3129007.176.110.000
2021-01-04HU00007033502,3074007.121.260.000
2020-12-30HU00007033502,2926007.048.010.000
2020-12-29HU00007033502,2755006.986.430.000
2020-12-28HU00007033502,2649006.938.360.000
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2020-12-22HU00007033502,2397006.765.030.000
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2020-12-18HU00007033502,2714006.933.610.000
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2020-12-16HU00007033502,2880007.000.630.000
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2020-12-14HU00007033502,2916007.020.710.000
2020-12-11HU00007033502,2538006.889.790.000
2020-12-10HU00007033502,2451006.832.610.000
2020-12-09HU00007033502,2216006.797.530.000
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2020-12-07HU00007033502,1412006.662.710.000
2020-12-04HU00007033502,1430006.634.900.000
2020-12-03HU00007033502,1147006.512.340.000
2020-12-02HU00007033502,1414006.602.940.000
2020-12-01HU00007033502,1177006.515.120.000
2020-11-30HU00007033502,1196006.489.120.000
2020-11-27HU00007033502,1488006.590.360.000
2020-11-26HU00007033502,1334006.522.200.000
2020-11-25HU00007033502,1342006.531.630.000
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2020-11-09HU00007033501,9982006.227.960.000
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2020-09-24HU00007033501,7489005.184.620.000