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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: 2018-08-20

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CIB Nyersanyag Alapok Alapja
Évesített hozam: -9,33%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007042340,5741002.614.140.000
2019-08-14HU00007042340,5728002.608.060.000
2019-08-13HU00007042340,5809002.641.560.000
2019-08-12HU00007042340,5718002.595.650.000
2019-08-09HU00007042340,5736002.580.700.000
2019-08-08HU00007042340,5691002.539.580.000
2019-08-07HU00007042340,5678002.505.770.000
2019-08-06HU00007042340,5748002.528.290.000
2019-08-05HU00007042340,5828002.564.100.000
2019-08-02HU00007042340,5903002.594.240.000

2019-08-01HU00007042340,5899002.587.460.000
2019-07-31HU00007042340,6016002.663.060.000
2019-07-30HU00007042340,6062002.694.720.000
2019-07-29HU00007042340,6027002.680.010.000
2019-07-26HU00007042340,5996002.662.870.000
2019-07-25HU00007042340,5970002.651.030.000
2019-07-24HU00007042340,5997002.677.750.000
2019-07-23HU00007042340,5999002.664.690.000
2019-07-22HU00007042340,5935002.627.350.000
2019-07-19HU00007042340,5949002.626.640.000
2019-07-18HU00007042340,5939002.623.150.000
2019-07-17HU00007042340,5992002.645.340.000
2019-07-16HU00007042340,6004002.650.700.000
2019-07-15HU00007042340,6056002.680.710.000
2019-07-12HU00007042340,6119002.726.560.000
2019-07-11HU00007042340,6097002.730.250.000
2019-07-10HU00007042340,6125002.734.600.000
2019-07-09HU00007042340,6010002.682.520.000
2019-07-08HU00007042340,5968002.657.700.000
2019-07-05HU00007042340,5944002.646.170.000
2019-07-04HU00007042340,5906002.609.480.000
2019-07-03HU00007042340,5913002.597.800.000
2019-07-02HU00007042340,5857002.573.400.000
2019-07-01HU00007042340,5927002.609.390.000
2019-06-28HU00007042340,5917002.626.980.000
2019-06-27HU00007042340,5981002.658.800.000
2019-06-26HU00007042340,5989002.662.050.000
2019-06-25HU00007042340,5960002.650.090.000
2019-06-24HU00007042340,5942002.611.330.000
2019-06-21HU00007042340,5955002.614.470.000
2019-06-20HU00007042340,5955002.652.090.000
2019-06-19HU00007042340,5884002.616.640.000
2019-06-18HU00007042340,5874002.605.340.000
2019-06-17HU00007042340,5803002.564.210.000
2019-06-14HU00007042340,5791002.551.860.000
2019-06-13HU00007042340,5770002.540.240.000
2019-06-12HU00007042340,5685002.491.050.000
2019-06-11HU00007042340,5744002.511.530.000
2019-06-07HU00007042340,5762002.498.100.000
2019-06-06HU00007042340,5749002.463.050.000
2019-06-05HU00007042340,5653002.403.870.000
2019-06-04HU00007042340,5782002.442.630.000
2019-06-03HU00007042340,5819002.451.590.000
2019-05-31HU00007042340,5862002.468.070.000
2019-05-30HU00007042340,6024002.538.700.000
2019-05-29HU00007042340,6101002.574.210.000
2019-05-28HU00007042340,6090002.567.180.000
2019-05-27HU00007042340,6030002.538.130.000
2019-05-24HU00007042340,6045002.537.250.000
2019-05-23HU00007042340,6003002.524.900.000
2019-05-22HU00007042340,6110002.573.670.000
2019-05-21HU00007042340,6207002.614.230.000
2019-05-20HU00007042340,6185002.613.020.000
2019-05-17HU00007042340,6132002.595.460.000
2019-05-16HU00007042340,6145002.604.640.000
2019-05-15HU00007042340,6130002.598.640.000
2019-05-14HU00007042340,6051002.588.230.000
2019-05-13HU00007042340,5989002.560.250.000
2019-05-10HU00007042340,6004002.556.300.000
2019-05-09HU00007042340,6029002.575.570.000
2019-05-08HU00007042340,6055002.586.380.000
2019-05-07HU00007042340,6043002.582.330.000
2019-05-06HU00007042340,6112002.607.930.000
2019-05-03HU00007042340,6108002.609.390.000
2019-05-02HU00007042340,6091002.578.840.000
2019-04-30HU00007042340,6149002.604.490.000
2019-04-29HU00007042340,6148002.641.500.000
2019-04-26HU00007042340,6150002.589.560.000
2019-04-25HU00007042340,6213002.618.080.000
2019-04-24HU00007042340,6172002.605.690.000
2019-04-23HU00007042340,6169002.608.980.000
2019-04-18HU00007042340,6122002.588.000.000
2019-04-17HU00007042340,6061002.566.490.000
2019-04-16HU00007042340,6097002.582.100.000
2019-04-15HU00007042340,6127002.594.970.000
2019-04-12HU00007042340,6174002.625.710.000
2019-04-11HU00007042340,6154002.611.110.000
2019-04-10HU00007042340,6193002.626.200.000
2019-04-09HU00007042340,6126002.644.770.000
2019-04-08HU00007042340,6169002.666.650.000
2019-04-05HU00007042340,6135002.639.980.000
2019-04-04HU00007042340,6107002.614.640.000
2019-04-03HU00007042340,6094002.698.140.000
2019-04-02HU00007042340,6150002.722.290.000
2019-04-01HU00007042340,6098002.693.050.000
2019-03-29HU00007042340,6057002.679.180.000
2019-03-28HU00007042340,6022002.691.670.000
2019-03-27HU00007042340,6023002.689.390.000
2019-03-26HU00007042340,5972002.667.630.000
2019-03-25HU00007042340,5971002.671.830.000
2019-03-22HU00007042340,5943002.658.930.000
2019-03-21HU00007042340,5914002.646.410.000
2019-03-20HU00007042340,5944002.659.920.000
2019-03-19HU00007042340,5916002.664.220.000
2019-03-18HU00007042340,5916002.665.380.000
2019-03-14HU00007042340,5910002.658.430.000
2019-03-13HU00007042340,5948002.674.380.000
2019-03-12HU00007042340,5938002.675.820.000
2019-03-11HU00007042340,5917002.657.810.000
2019-03-08HU00007042340,5933002.666.290.000
2019-03-07HU00007042340,5882002.638.770.000
2019-03-06HU00007042340,5903002.648.280.000
2019-03-05HU00007042340,5922002.649.230.000
2019-03-04HU00007042340,5899002.645.300.000
2019-03-01HU00007042340,5870002.632.460.000
2019-02-28HU00007042340,5925002.655.690.000
2019-02-27HU00007042340,5938002.659.090.000
2019-02-26HU00007042340,5947002.674.160.000
2019-02-25HU00007042340,5937002.661.240.000
2019-02-22HU00007042340,6021002.701.550.000
2019-02-21HU00007042340,6007002.701.870.000
2019-02-20HU00007042340,5983002.697.060.000
2019-02-19HU00007042340,5999002.712.260.000
2019-02-18HU00007042340,5982002.716.520.000
2019-02-15HU00007042340,5999002.762.850.000
2019-02-14HU00007042340,5918002.726.230.000
2019-02-13HU00007042340,5859002.770.400.000
2019-02-12HU00007042340,5863002.791.530.000
2019-02-11HU00007042340,5829002.768.780.000
2019-02-08HU00007042340,5842002.750.180.000
2019-02-07HU00007042340,5833002.747.000.000
2019-02-06HU00007042340,5856002.760.550.000
2019-02-05HU00007042340,5817002.739.060.000
2019-02-04HU00007042340,5836002.748.240.000
2019-02-01HU00007042340,5821002.740.200.000
2019-01-31HU00007042340,5736002.691.070.000
2019-01-30HU00007042340,5807002.703.590.000
2019-01-29HU00007042340,5759002.681.710.000
2019-01-28HU00007042340,5730002.668.190.000
2019-01-25HU00007042340,5854002.723.610.000
2019-01-24HU00007042340,5825002.705.660.000
2019-01-23HU00007042340,5791002.681.320.000
2019-01-22HU00007042340,5798002.687.540.000
2019-01-21HU00007042340,5841002.705.100.000
2019-01-18HU00007042340,5841002.702.740.000
2019-01-17HU00007042340,5821002.702.310.000
2019-01-16HU00007042340,5846002.711.460.000
2019-01-15HU00007042340,5780002.682.420.000
2019-01-14HU00007042340,5705002.643.570.000
2019-01-11HU00007042340,5734002.642.260.000
2019-01-10HU00007042340,5763002.643.840.000
2019-01-09HU00007042340,5802002.674.380.000
2019-01-08HU00007042340,5683002.612.410.000
2019-01-07HU00007042340,5627002.568.090.000
2019-01-04HU00007042340,5608002.503.370.000
2019-01-03HU00007042340,5570002.465.130.000
2019-01-02HU00007042340,5497002.412.500.000
2018-12-28HU00007042340,5476002.380.320.000
2018-12-27HU00007042340,5531002.404.890.000
2018-12-21HU00007042340,5532002.397.090.000
2018-12-20HU00007042340,5555002.381.230.000
2018-12-19HU00007042340,5649002.419.080.000
2018-12-18HU00007042340,5647002.420.450.000
2018-12-17HU00007042340,5777002.475.350.000
2018-12-14HU00007042340,5860002.448.700.000
2018-12-13HU00007042340,5899002.455.550.000
2018-12-12HU00007042340,5856002.438.420.000
2018-12-11HU00007042340,5860002.418.740.000
2018-12-10HU00007042340,5808002.366.430.000
2018-12-07HU00007042340,5921002.405.460.000
2018-12-06HU00007042340,5888002.379.140.000
2018-12-05HU00007042340,5945002.382.390.000
2018-12-04HU00007042340,5895002.346.510.000
2018-12-03HU00007042340,5911002.319.740.000
2018-11-30HU00007042340,5793002.260.860.000
2018-11-29HU00007042340,5806002.255.400.000
2018-11-28HU00007042340,5830002.221.950.000
2018-11-27HU00007042340,5836002.219.500.000
2018-11-26HU00007042340,5810002.207.630.000
2018-11-23HU00007042340,5768002.186.770.000
2018-11-22HU00007042340,5932002.240.490.000
2018-11-21HU00007042340,5940002.247.320.000
2018-11-20HU00007042340,5868002.224.330.000
2018-11-19HU00007042340,6054002.284.290.000
2018-11-16HU00007042340,6102002.293.080.000
2018-11-15HU00007042340,6098002.262.160.000
2018-11-14HU00007042340,6116002.260.010.000
2018-11-13HU00007042340,6070002.233.730.000
2018-11-12HU00007042340,6204002.269.290.000
2018-11-09HU00007042340,6188002.255.430.000
2018-11-08HU00007042340,6208002.250.500.000
2018-11-07HU00007042340,6214002.251.780.000
2018-11-06HU00007042340,6274002.273.270.000
2018-11-05HU00007042340,6325002.291.190.000
2018-10-31HU00007042340,6445002.332.250.000
2018-10-30HU00007042340,6512002.363.770.000
2018-10-29HU00007042340,6538002.371.950.000
2018-10-26HU00007042340,6605002.398.960.000
2018-10-25HU00007042340,6542002.365.100.000
2018-10-24HU00007042340,6497002.354.400.000
2018-10-19HU00007042340,6651002.407.550.000
2018-10-18HU00007042340,6550002.377.810.000
2018-10-17HU00007042340,6605002.399.090.000
2018-10-16HU00007042340,6654002.415.870.000
2018-10-15HU00007042340,6674002.407.740.000
2018-10-12HU00007042340,6665002.401.080.000
2018-10-11HU00007042340,6658002.404.280.000
2018-10-10HU00007042340,6752002.464.480.000
2018-10-09HU00007042340,6861002.479.280.000
2018-10-08HU00007042340,6832002.477.610.000
2018-10-05HU00007042340,6835002.480.530.000
2018-10-04HU00007042340,6830002.480.890.000
2018-10-03HU00007042340,6823002.500.240.000
2018-10-02HU00007042340,6823002.509.450.000
2018-10-01HU00007042340,6743002.508.100.000
2018-09-28HU00007042340,6632002.476.480.000
2018-09-27HU00007042340,6520002.431.160.000
2018-09-26HU00007042340,6468002.440.390.000
2018-09-25HU00007042340,6497002.455.800.000
2018-09-24HU00007042340,6483002.447.490.000
2018-09-21HU00007042340,6379002.408.240.000
2018-09-20HU00007042340,6420002.423.980.000
2018-09-19HU00007042340,6409002.418.960.000
2018-09-18HU00007042340,6406002.433.440.000
2018-09-17HU00007042340,6371002.392.470.000
2018-09-14HU00007042340,6331002.373.460.000
2018-09-13HU00007042340,6447002.443.270.000
2018-09-12HU00007042340,6512002.471.690.000
2018-09-11HU00007042340,6454002.444.690.000
2018-09-10HU00007042340,6427002.415.860.000
2018-09-07HU00007042340,6365002.391.480.000
2018-09-06HU00007042340,6407002.416.390.000
2018-09-05HU00007042340,6492002.425.830.000
2018-09-04HU00007042340,6506002.412.490.000
2018-09-03HU00007042340,6500002.410.280.000
2018-08-31HU00007042340,6466002.413.340.000
2018-08-30HU00007042340,6452002.429.370.000
2018-08-29HU00007042340,6442002.423.060.000
2018-08-28HU00007042340,6348002.388.480.000
2018-08-27HU00007042340,6416002.415.970.000
2018-08-24HU00007042340,6429002.390.680.000
2018-08-23HU00007042340,6387002.379.850.000
2018-08-22HU00007042340,6368002.368.050.000
2018-08-21HU00007042340,6321002.352.530.000