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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: 2021-07-03

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CIB Nyersanyag Alapok Részalapja
Évesített hozam: 62,06%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007042341,1591006.819.580.000
2022-06-29HU00007042341,1800006.829.640.000
2022-06-28HU00007042341,2011006.940.270.000
2022-06-27HU00007042341,1983006.932.270.000
2022-06-24HU00007042341,1967006.957.800.000
2022-06-23HU00007042341,1893006.915.190.000
2022-06-22HU00007042341,1983006.991.350.000
2022-06-21HU00007042341,2115007.158.570.000
2022-06-20HU00007042341,2306007.273.090.000
2022-06-17HU00007042341,2273007.247.910.000

2022-06-16HU00007042341,2671007.581.020.000
2022-06-15HU00007042341,2619007.508.820.000
2022-06-14HU00007042341,2647007.514.000.000
2022-06-13HU00007042341,2728007.504.200.000
2022-06-10HU00007042341,2701007.489.710.000
2022-06-09HU00007042341,2587007.286.030.000
2022-06-08HU00007042341,2467007.215.080.000
2022-06-07HU00007042341,2363007.179.980.000
2022-06-03HU00007042341,2325007.110.190.000
2022-06-02HU00007042341,2300007.092.770.000
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2022-05-27HU00007042341,1995007.023.320.000
2022-05-26HU00007042341,1946006.979.920.000
2022-05-25HU00007042341,1615006.807.160.000
2022-05-24HU00007042341,1463006.706.690.000
2022-05-23HU00007042341,1511006.679.000.000
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2022-05-11HU00007042341,1278006.414.900.000
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2022-05-09HU00007042341,1282006.461.900.000
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2022-05-03HU00007042341,1449006.415.090.000
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2022-04-19HU00007042341,0936006.247.500.000
2022-04-14HU00007042341,1078006.333.300.000
2022-04-13HU00007042341,1131006.342.340.000
2022-04-12HU00007042341,0901006.198.960.000
2022-04-11HU00007042341,0603006.021.790.000
2022-04-08HU00007042341,0652006.036.810.000
2022-04-07HU00007042341,0644006.020.210.000
2022-04-06HU00007042341,0476005.906.810.000
2022-04-05HU00007042341,0297005.795.260.000
2022-04-04HU00007042341,0281005.776.190.000
2022-04-01HU00007042341,0035005.604.140.000
2022-03-31HU00007042340,9969005.585.300.000
2022-03-30HU00007042341,0056005.665.470.000
2022-03-29HU00007042341,0185005.742.210.000
2022-03-28HU00007042341,0155005.697.520.000
2022-03-25HU00007042341,0633006.006.760.000
2022-03-24HU00007042341,0580005.994.730.000
2022-03-23HU00007042341,0579006.003.830.000
2022-03-22HU00007042341,0384005.861.470.000
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2022-03-18HU00007042341,0004005.519.950.000
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2022-03-16HU00007042340,9556005.384.650.000
2022-03-11HU00007042341,0420005.973.800.000
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2022-03-09HU00007042341,0405006.367.090.000
2022-03-08HU00007042341,1398006.865.160.000
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2022-02-28HU00007042340,9281005.250.200.000
2022-02-25HU00007042340,9117005.126.530.000
2022-02-24HU00007042340,9127004.948.930.000
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2022-02-04HU00007042340,8408004.485.850.000
2022-02-03HU00007042340,8470004.504.400.000
2022-02-02HU00007042340,8463004.502.220.000
2022-02-01HU00007042340,8470004.471.370.000
2022-01-31HU00007042340,8553004.511.540.000
2022-01-28HU00007042340,8545004.495.000.000
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2022-01-26HU00007042340,8465004.450.760.000
2022-01-25HU00007042340,8472004.454.990.000
2022-01-24HU00007042340,8338004.426.860.000
2022-01-21HU00007042340,8315004.412.370.000
2022-01-20HU00007042340,8316004.408.650.000
2022-01-19HU00007042340,8318004.505.300.000
2022-01-18HU00007042340,8243004.466.660.000
2022-01-17HU00007042340,8156004.419.060.000
2022-01-14HU00007042340,8113004.373.890.000
2022-01-13HU00007042340,8036004.327.080.000
2022-01-12HU00007042340,8186004.401.550.000
2022-01-11HU00007042340,8183004.368.890.000
2022-01-10HU00007042340,8059004.275.010.000
2022-01-07HU00007042340,8132004.309.180.000
2022-01-06HU00007042340,8164004.306.840.000
2022-01-05HU00007042340,8117004.271.710.000
2022-01-04HU00007042340,8224004.317.610.000
2022-01-03HU00007042340,8148004.281.260.000
2021-12-30HU00007042340,8230004.310.040.000
2021-12-29HU00007042340,8268004.356.500.000
2021-12-28HU00007042340,8208004.386.900.000
2021-12-27HU00007042340,8270004.441.060.000
2021-12-23HU00007042340,8150004.396.520.000
2021-12-22HU00007042340,8108004.383.360.000
2021-12-21HU00007042340,8015004.324.580.000
2021-12-20HU00007042340,7876004.248.310.000
2021-12-17HU00007042340,7894004.255.540.000
2021-12-16HU00007042340,8005004.321.280.000
2021-12-15HU00007042340,7975004.272.530.000
2021-12-14HU00007042340,7895004.210.500.000
2021-12-13HU00007042340,7970004.248.460.000
2021-12-10HU00007042340,7969004.242.040.000
2021-12-09HU00007042340,7883004.196.680.000
2021-12-08HU00007042340,8039004.280.350.000
2021-12-07HU00007042340,7917004.122.940.000
2021-12-06HU00007042340,7774003.950.130.000
2021-12-03HU00007042340,7652003.874.560.000
2021-12-02HU00007042340,7600003.867.550.000
2021-12-01HU00007042340,7591003.836.490.000
2021-11-30HU00007042340,7674003.868.380.000
2021-11-29HU00007042340,7926004.001.190.000
2021-11-26HU00007042340,7914003.998.220.000
2021-11-25HU00007042340,8325004.186.070.000
2021-11-24HU00007042340,8370004.196.630.000
2021-11-23HU00007042340,8412004.198.770.000
2021-11-22HU00007042340,8263004.148.470.000
2021-11-19HU00007042340,8120004.086.690.000
2021-11-18HU00007042340,8180004.103.670.000
2021-11-17HU00007042340,8210004.105.590.000
2021-11-16HU00007042340,8252004.134.520.000
2021-11-15HU00007042340,8235004.119.670.000
2021-11-12HU00007042340,8200004.166.690.000
2021-11-11HU00007042340,8191004.187.410.000
2021-11-10HU00007042340,8001004.088.740.000
2021-11-09HU00007042340,8098004.128.010.000
2021-11-08HU00007042340,8014004.055.480.000
2021-11-05HU00007042340,7984004.027.770.000
2021-11-04HU00007042340,7883003.991.140.000
2021-11-03HU00007042340,7872003.967.830.000
2021-11-02HU00007042340,8066004.083.230.000
2021-10-29HU00007042340,7983003.987.970.000
2021-10-28HU00007042340,8125004.045.720.000
2021-10-27HU00007042340,8116004.063.800.000
2021-10-26HU00007042340,8241004.121.660.000
2021-10-25HU00007042340,8183004.069.240.000
2021-10-22HU00007042340,8128003.993.760.000
2021-10-21HU00007042340,8056003.972.330.000
2021-10-20HU00007042340,8198004.042.600.000
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2021-10-14HU00007042340,8032003.862.260.000
2021-10-13HU00007042340,8015003.871.930.000
2021-10-12HU00007042340,7960003.840.620.000
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2021-10-07HU00007042340,7860003.752.260.000
2021-10-06HU00007042340,7819003.726.350.000
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2021-10-04HU00007042340,7730003.663.220.000
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