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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: 2020-01-22

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CIB Nyersanyag Alapok Alapja
Évesített hozam: -4,30%

dátum azonosító árfolyam* eszközérték
2021-01-19HU00007042340,5883003.196.310.000
2021-01-18HU00007042340,5911003.217.200.000
2021-01-15HU00007042340,5858003.189.510.000
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2021-01-13HU00007042340,5866003.212.760.000
2021-01-12HU00007042340,5911003.205.180.000
2021-01-11HU00007042340,5807003.163.040.000
2021-01-08HU00007042340,5802003.144.730.000
2021-01-07HU00007042340,5704003.092.750.000
2021-01-06HU00007042340,5659003.074.270.000

2021-01-05HU00007042340,5738003.110.520.000
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2020-12-30HU00007042340,5652003.079.990.000
2020-12-29HU00007042340,5616003.058.530.000
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2020-12-16HU00007042340,5491003.066.840.000
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2020-12-08HU00007042340,5459003.033.800.000
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2020-12-01HU00007042340,5416003.030.610.000
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2020-10-15HU00007042340,5462003.091.820.000
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2020-10-08HU00007042340,5313003.048.040.000
2020-10-07HU00007042340,5294003.036.660.000
2020-10-06HU00007042340,5280003.028.630.000
2020-10-05HU00007042340,5241002.972.270.000
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2020-08-13HU00007042340,5110003.005.030.000
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2020-08-05HU00007042340,5128003.018.370.000
2020-08-04HU00007042340,5094002.997.890.000
2020-08-03HU00007042340,5078002.982.170.000
2020-07-31HU00007042340,4999002.935.660.000
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2020-07-29HU00007042340,5103003.005.360.000
2020-07-28HU00007042340,5076002.989.730.000
2020-07-27HU00007042340,5106003.016.480.000
2020-07-24HU00007042340,5125003.030.250.000
2020-07-23HU00007042340,5112003.019.690.000
2020-07-22HU00007042340,5197003.070.460.000
2020-07-21HU00007042340,5218003.083.950.000
2020-07-20HU00007042340,5155003.050.130.000
2020-07-17HU00007042340,5196003.071.680.000
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2020-07-15HU00007042340,5219003.086.610.000
2020-07-14HU00007042340,5216003.089.860.000
2020-07-13HU00007042340,5195003.094.540.000
2020-07-10HU00007042340,5252003.125.480.000
2020-07-09HU00007042340,5212003.089.290.000
2020-07-08HU00007042340,5299003.129.240.000
2020-07-07HU00007042340,5229003.093.180.000
2020-07-06HU00007042340,5201003.075.920.000
2020-07-03HU00007042340,5167003.068.580.000
2020-07-02HU00007042340,5148003.041.560.000
2020-07-01HU00007042340,5182003.064.400.000
2020-06-30HU00007042340,5189003.074.390.000
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