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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: 2017-05-27

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CIB Nyersanyag Alapok Alapja
Évesített hozam: 17,55%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007042340,6674002.733.082.550
2018-05-23HU00007042340,6717002.762.888.378
2018-05-22HU00007042340,6602002.714.816.508
2018-05-18HU00007042340,6564002.716.906.131
2018-05-17HU00007042340,6540002.704.543.862
2018-05-16HU00007042340,6538002.714.290.286
2018-05-15HU00007042340,6462002.688.919.560
2018-05-14HU00007042340,6383002.656.894.440
2018-05-11HU00007042340,6362002.661.045.182
2018-05-10HU00007042340,6417002.732.394.519

2018-05-09HU00007042340,6402002.729.482.993
2018-05-08HU00007042340,6328002.705.266.119
2018-05-07HU00007042340,6282002.699.890.506
2018-05-04HU00007042340,6276002.713.538.130
2018-05-03HU00007042340,6218002.691.015.319
2018-05-02HU00007042340,6172002.675.405.421
2018-04-27HU00007042340,6127002.651.046.103
2018-04-26HU00007042340,6099002.638.642.164
2018-04-25HU00007042340,6050002.628.457.709
2018-04-24HU00007042340,6035002.623.181.921
2018-04-23HU00007042340,6027002.625.646.831
2018-04-20HU00007042340,5978002.613.067.103
2018-04-19HU00007042340,5960002.615.849.299
2018-04-18HU00007042340,5985002.629.232.137
2018-04-17HU00007042340,5880002.583.495.867
2018-04-16HU00007042340,5879002.610.067.974
2018-04-13HU00007042340,5923002.631.006.543
2018-04-12HU00007042340,5919002.647.069.706
2018-04-11HU00007042340,5932002.675.530.254
2018-04-10HU00007042340,5912002.668.238.970
2018-04-09HU00007042340,5845002.639.021.987
2018-04-06HU00007042340,5797002.617.733.204
2018-04-05HU00007042340,5817002.627.103.559
2018-04-04HU00007042340,5795002.625.947.398
2018-04-03HU00007042340,5809002.634.638.797
2018-03-29HU00007042340,5862002.654.059.546
2018-03-28HU00007042340,5787002.629.075.046
2018-03-27HU00007042340,5792002.636.581.440
2018-03-26HU00007042340,5831002.655.334.816
2018-03-23HU00007042340,5865002.675.945.253
2018-03-22HU00007042340,5787002.640.059.040
2018-03-21HU00007042340,5850002.668.657.008
2018-03-20HU00007042340,5733002.641.519.944
2018-03-19HU00007042340,5707002.633.142.723
2018-03-14HU00007042340,5702002.630.431.824
2018-03-13HU00007042340,5716002.636.878.866
2018-03-12HU00007042340,5738002.640.981.909
2018-03-09HU00007042340,5752002.640.619.157
2018-03-08HU00007042340,5668002.601.889.141
2018-03-07HU00007042340,5701002.621.323.737
2018-03-06HU00007042340,5810002.689.833.204
2018-03-05HU00007042340,5796002.688.710.469
2018-03-02HU00007042340,5786002.685.484.352
2018-03-01HU00007042340,5829002.714.949.405
2018-02-28HU00007042340,5813002.707.542.692
2018-02-27HU00007042340,5819002.709.465.854
2018-02-26HU00007042340,5858002.727.792.362
2018-02-23HU00007042340,5846002.714.019.257
2018-02-22HU00007042340,5805002.695.446.960
2018-02-21HU00007042340,5734002.662.406.405
2018-02-20HU00007042340,5732002.659.661.677
2018-02-19HU00007042340,5679002.634.200.990
2018-02-16HU00007042340,5628002.611.983.149
2018-02-15HU00007042340,5640002.616.510.904
2018-02-14HU00007042340,5698002.637.983.651
2018-02-13HU00007042340,5627002.605.304.796
2018-02-12HU00007042340,5640002.621.388.347
2018-02-09HU00007042340,5615002.614.042.841
2018-02-08HU00007042340,5690002.651.903.007
2018-02-07HU00007042340,5674002.650.551.784
2018-02-06HU00007042340,5722002.679.478.185
2018-02-05HU00007042340,5727002.700.887.762
2018-02-02HU00007042340,5757002.718.534.941
2018-02-01HU00007042340,5870002.772.156.756
2018-01-31HU00007042340,5827002.756.002.208
2018-01-30HU00007042340,5834002.764.987.162
2018-01-29HU00007042340,5855002.774.956.365
2018-01-26HU00007042340,5862002.772.765.560
2018-01-25HU00007042340,5826002.756.857.445
2018-01-24HU00007042340,5894002.786.721.869
2018-01-23HU00007042340,5896002.785.995.361
2018-01-22HU00007042340,5848002.759.322.294
2018-01-19HU00007042340,5816002.745.266.713
2018-01-18HU00007042340,5841002.751.399.619
2018-01-17HU00007042340,5841002.752.570.820
2018-01-16HU00007042340,5839002.751.304.915
2018-01-15HU00007042340,5853002.758.851.071
2018-01-12HU00007042340,5903002.783.531.145
2018-01-11HU00007042340,5954002.800.792.910
2018-01-10HU00007042340,5970002.809.327.653
2018-01-09HU00007042340,5947002.809.304.526
2018-01-08HU00007042340,5881002.766.794.453
2018-01-05HU00007042340,5849002.746.955.458
2018-01-04HU00007042340,5875002.770.650.167
2018-01-03HU00007042340,5897002.780.407.539
2018-01-02HU00007042340,5851002.761.198.631
2017-12-29HU00007042340,5877002.770.270.775
2017-12-28HU00007042340,5891002.775.808.230
2017-12-27HU00007042340,5895002.800.278.204
2017-12-22HU00007042340,5837002.773.540.037
2017-12-21HU00007042340,5817002.765.665.699
2017-12-20HU00007042340,5837002.774.981.756
2017-12-19HU00007042340,5821002.771.832.644
2017-12-18HU00007042340,5805002.764.159.947
2017-12-15HU00007042340,5782002.753.512.755
2017-12-14HU00007042340,5775002.744.971.073
2017-12-13HU00007042340,5791002.752.959.891
2017-12-12HU00007042340,5798002.762.805.413
2017-12-11HU00007042340,5843002.784.988.969
2017-12-08HU00007042340,5860002.803.698.378
2017-12-07HU00007042340,5805002.778.706.084
2017-12-06HU00007042340,5773002.765.914.010
2017-12-05HU00007042340,5839002.847.077.903
2017-12-04HU00007042340,5832002.846.358.017
2017-12-01HU00007042340,5885002.873.670.300
2017-11-30HU00007042340,5853002.856.873.094
2017-11-29HU00007042340,5839002.864.202.399
2017-11-28HU00007042340,5865002.883.703.333
2017-11-27HU00007042340,5862002.881.805.511
2017-11-24HU00007042340,5922002.914.854.860
2017-11-23HU00007042340,5937002.924.032.984
2017-11-22HU00007042340,5979002.952.431.672
2017-11-21HU00007042340,5949002.942.340.430
2017-11-20HU00007042340,5878002.908.075.755
2017-11-17HU00007042340,5918002.935.453.116
2017-11-16HU00007042340,5840002.910.359.243
2017-11-15HU00007042340,5827002.912.675.594
2017-11-14HU00007042340,5890002.952.621.702
2017-11-13HU00007042340,6012003.053.023.477
2017-11-10HU00007042340,6023003.080.192.868
2017-11-09HU00007042340,6064003.138.081.476
2017-11-08HU00007042340,6050003.210.273.218
2017-11-07HU00007042340,6060003.272.906.449
2017-11-06HU00007042340,6074003.294.194.943
2017-11-03HU00007042340,5950003.240.730.986
2017-11-02HU00007042340,5913003.223.928.699
2017-10-31HU00007042340,5899003.223.671.198
2017-10-30HU00007042340,5857003.241.857.649
2017-10-27HU00007042340,5867003.266.345.232
2017-10-26HU00007042340,5743003.195.112.330
2017-10-25HU00007042340,5734003.230.911.247
2017-10-24HU00007042340,5697003.224.892.908
2017-10-20HU00007042340,5621003.187.022.495
2017-10-19HU00007042340,5601003.174.166.255
2017-10-18HU00007042340,5644003.198.441.306
2017-10-17HU00007042340,5630003.189.643.428
2017-10-16HU00007042340,5632003.192.505.939
2017-10-13HU00007042340,5605003.178.325.823
2017-10-12HU00007042340,5558003.150.077.451
2017-10-11HU00007042340,5596003.168.345.948
2017-10-10HU00007042340,5625003.188.793.403
2017-10-09HU00007042340,5605003.168.481.284
2017-10-06HU00007042340,5610003.159.056.825
2017-10-05HU00007042340,5649003.181.520.482
2017-10-04HU00007042340,5599003.153.119.619
2017-10-03HU00007042340,5610003.163.737.964
2017-10-02HU00007042340,5591003.154.975.470
2017-09-29HU00007042340,5612003.163.955.710
2017-09-28HU00007042340,5652003.210.320.543
2017-09-27HU00007042340,5682003.269.621.747
2017-09-26HU00007042340,5651003.248.490.272
2017-09-25HU00007042340,5645003.254.963.478
2017-09-22HU00007042340,5519003.179.427.692
2017-09-21HU00007042340,5539003.194.686.851
2017-09-20HU00007042340,5490003.170.497.536
2017-09-19HU00007042340,5471003.159.594.094
2017-09-18HU00007042340,5503003.196.307.607
2017-09-15HU00007042340,5507003.217.280.244
2017-09-14HU00007042340,5482003.214.096.476
2017-09-13HU00007042340,5438003.185.030.921
2017-09-12HU00007042340,5411003.170.208.566
2017-09-11HU00007042340,5368003.138.670.266
2017-09-08HU00007042340,5336003.118.284.196
2017-09-07HU00007042340,5431003.168.890.855
2017-09-06HU00007042340,5443003.172.917.988
2017-09-05HU00007042340,5419003.160.286.262
2017-09-04HU00007042340,5392003.139.110.463
2017-09-01HU00007042340,5390003.137.104.275
2017-08-31HU00007042340,5397003.138.731.794
2017-08-30HU00007042340,5245003.047.598.856
2017-08-29HU00007042340,5220003.036.374.621
2017-08-28HU00007042340,5261003.058.088.905
2017-08-25HU00007042340,5312003.085.828.614
2017-08-24HU00007042340,5304003.087.874.366
2017-08-23HU00007042340,5315003.095.544.009
2017-08-22HU00007042340,5290003.080.855.638
2017-08-21HU00007042340,5285003.080.908.394
2017-08-18HU00007042340,5346003.114.805.232
2017-08-17HU00007042340,5271003.070.448.084
2017-08-16HU00007042340,5265003.057.425.031
2017-08-15HU00007042340,5271003.046.681.699
2017-08-14HU00007042340,5269003.041.054.500
2017-08-11HU00007042340,5360003.094.151.989
2017-08-10HU00007042340,5348003.086.032.225
2017-08-09HU00007042340,5407003.118.827.920
2017-08-08HU00007042340,5341003.084.636.050
2017-08-07HU00007042340,5341003.097.482.985
2017-08-04HU00007042340,5295003.049.484.205
2017-08-03HU00007042340,5295003.049.830.071
2017-08-02HU00007042340,5322003.070.150.079
2017-08-01HU00007042340,5320003.068.081.743
2017-07-31HU00007042340,5430003.131.297.852
2017-07-28HU00007042340,5423003.125.666.419
2017-07-27HU00007042340,5387003.111.556.084
2017-07-26HU00007042340,5407003.125.231.944
2017-07-25HU00007042340,5347003.087.795.908
2017-07-24HU00007042340,5291003.047.401.081
2017-07-21HU00007042340,5288003.038.418.311
2017-07-20HU00007042340,5420003.104.994.899
2017-07-19HU00007042340,5425003.105.874.318
2017-07-18HU00007042340,5386003.087.690.799
2017-07-17HU00007042340,5389003.082.824.102
2017-07-14HU00007042340,5431003.120.820.776
2017-07-13HU00007042340,5396003.097.389.935
2017-07-12HU00007042340,5374003.080.751.754
2017-07-11HU00007042340,5426003.110.342.113
2017-07-10HU00007042340,5376003.069.793.469
2017-07-07HU00007042340,5355003.053.943.205
2017-07-06HU00007042340,5445003.084.866.614
2017-07-05HU00007042340,5431003.067.992.738
2017-07-04HU00007042340,5507003.101.252.990
2017-07-03HU00007042340,5506003.091.191.113
2017-06-30HU00007042340,5453003.058.599.318
2017-06-29HU00007042340,5367003.008.278.716
2017-06-28HU00007042340,5374002.996.134.210
2017-06-27HU00007042340,5374002.988.004.349
2017-06-26HU00007042340,5351002.961.420.509
2017-06-23HU00007042340,5341002.952.414.298
2017-06-22HU00007042340,5322002.935.539.647
2017-06-21HU00007042340,5329002.929.093.798
2017-06-20HU00007042340,5354002.938.280.326
2017-06-19HU00007042340,5374002.958.061.634
2017-06-16HU00007042340,5423002.984.460.469
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2017-06-14HU00007042340,5356002.924.883.321
2017-06-13HU00007042340,5447002.959.504.067
2017-06-12HU00007042340,5433002.944.676.944
2017-06-09HU00007042340,5498000
2017-06-09HU00007042340,5498002.973.184.494
2017-06-08HU00007042340,5449002.933.523.521
2017-06-07HU00007042340,5447002.924.258.389
2017-06-06HU00007042340,5507002.955.696.401
2017-06-02HU00007042340,5532002.958.693.617
2017-06-01HU00007042340,5542002.965.829.972
2017-05-31HU00007042340,5598002.992.265.938
2017-05-30HU00007042340,5674003.026.188.163
2017-05-29HU00007042340,5689003.034.074.916