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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: 2021-12-05

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CIB Nyersanyag Alapok Részalapja
Évesített hozam: 48,49%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007042341,1492005.625.040.000
2022-11-30HU00007042341,1548005.629.210.000
2022-11-29HU00007042341,1321005.503.410.000
2022-11-28HU00007042341,1148005.406.860.000
2022-11-25HU00007042341,1351005.508.810.000
2022-11-24HU00007042341,1453005.550.530.000
2022-11-23HU00007042341,1336005.518.000.000
2022-11-22HU00007042341,1575005.621.200.000
2022-11-21HU00007042341,1560005.629.020.000
2022-11-18HU00007042341,1445005.527.600.000

2022-11-17HU00007042341,1554005.573.940.000
2022-11-16HU00007042341,1550005.568.280.000
2022-11-15HU00007042341,1638005.618.710.000
2022-11-14HU00007042341,1627005.597.780.000
2022-11-11HU00007042341,1744005.590.370.000
2022-11-10HU00007042341,1826005.610.310.000
2022-11-09HU00007042341,1730005.570.110.000
2022-11-08HU00007042341,1896005.674.180.000
2022-11-07HU00007042341,2043005.767.180.000
2022-11-04HU00007042341,2383005.930.930.000
2022-11-03HU00007042341,2248005.860.080.000
2022-11-02HU00007042341,2064005.791.880.000
2022-10-28HU00007042341,1958005.648.160.000
2022-10-27HU00007042341,1839005.629.370.000
2022-10-26HU00007042341,1916005.661.000.000
2022-10-25HU00007042341,1974005.689.010.000
2022-10-24HU00007042341,1945005.656.080.000
2022-10-21HU00007042341,2011005.680.560.000
2022-10-20HU00007042341,1951005.655.960.000
2022-10-19HU00007042341,1918005.640.220.000
2022-10-18HU00007042341,1899005.626.730.000
2022-10-17HU00007042341,2273005.793.180.000
2022-10-14HU00007042341,2306005.812.650.000
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2022-10-12HU00007042341,2708006.161.180.000
2022-10-11HU00007042341,2647006.264.650.000
2022-10-10HU00007042341,2805006.467.910.000
2022-10-07HU00007042341,2721006.407.860.000
2022-10-06HU00007042341,2502006.361.000.000
2022-10-05HU00007042341,2341006.288.080.000
2022-10-04HU00007042341,2109006.191.140.000
2022-10-03HU00007042341,2062006.141.580.000
2022-09-30HU00007042341,1775006.021.250.000
2022-09-29HU00007042341,2073006.195.830.000
2022-09-28HU00007042341,2016006.176.070.000
2022-09-27HU00007042341,1548005.939.030.000
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2022-09-23HU00007042341,1492005.982.810.000
2022-09-22HU00007042341,1678006.086.360.000
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2022-09-20HU00007042341,1359005.919.760.000
2022-09-19HU00007042341,1467005.996.100.000
2022-09-16HU00007042341,1578006.045.900.000
2022-09-15HU00007042341,1584006.092.810.000
2022-09-14HU00007042341,1776006.193.900.000
2022-09-13HU00007042341,1392006.017.150.000
2022-09-12HU00007042341,1364006.011.270.000
2022-09-09HU00007042341,1339005.987.630.000
2022-09-08HU00007042341,1257005.938.610.000
2022-09-07HU00007042341,1424006.025.530.000
2022-09-06HU00007042341,1677006.130.400.000
2022-09-05HU00007042341,1812006.139.010.000
2022-09-02HU00007042341,1603006.009.040.000
2022-09-01HU00007042341,1519005.946.560.000
2022-08-31HU00007042341,1944006.154.830.000
2022-08-30HU00007042341,2214006.263.300.000
2022-08-29HU00007042341,2778006.529.620.000
2022-08-26HU00007042341,2473006.397.570.000
2022-08-25HU00007042341,2387006.409.930.000
2022-08-24HU00007042341,2734006.674.940.000
2022-08-23HU00007042341,2610006.731.120.000
2022-08-22HU00007042341,2166006.495.920.000
2022-08-19HU00007042341,2008006.411.450.000
2022-08-18HU00007042341,1870006.343.430.000
2022-08-17HU00007042341,1746006.275.200.000
2022-08-16HU00007042341,1653006.245.570.000
2022-08-15HU00007042341,1504006.183.720.000
2022-08-12HU00007042341,1413006.191.180.000
2022-08-11HU00007042341,1474006.271.520.000
2022-08-10HU00007042341,1593006.409.460.000
2022-08-09HU00007042341,1256006.199.260.000
2022-08-08HU00007042341,1158006.186.030.000
2022-08-05HU00007042341,1060006.101.060.000
2022-08-04HU00007042341,1180006.112.190.000
2022-08-03HU00007042341,1291006.172.040.000
2022-08-02HU00007042341,1385006.239.370.000
2022-08-01HU00007042341,1568006.376.740.000
2022-07-29HU00007042341,1858006.547.810.000
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2022-07-27HU00007042341,1901006.608.300.000
2022-07-26HU00007042341,1435006.499.070.000
2022-07-25HU00007042341,1328006.420.660.000
2022-07-22HU00007042341,1256006.384.990.000
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2022-07-20HU00007042341,1456006.534.540.000
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2022-07-14HU00007042341,1687006.584.100.000
2022-07-13HU00007042341,1781006.635.670.000
2022-07-12HU00007042341,1849006.665.890.000
2022-07-11HU00007042341,2084006.756.500.000
2022-07-08HU00007042341,2008006.675.980.000
2022-07-07HU00007042341,1938006.697.450.000
2022-07-06HU00007042341,1404006.429.000.000
2022-07-05HU00007042341,1334006.408.810.000
2022-07-04HU00007042341,1731006.766.860.000
2022-07-01HU00007042341,1673006.880.900.000
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
2022-06-01HU00007042341,2109006.975.040.000
2022-05-31HU00007042341,1963006.898.270.000
2022-05-30HU00007042341,1963006.996.090.000
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
2022-05-20HU00007042341,1570006.636.460.000
2022-05-19HU00007042341,1683006.654.410.000
2022-05-18HU00007042341,1527006.576.760.000
2022-05-17HU00007042341,1827006.735.020.000
2022-05-16HU00007042341,1923006.823.240.000
2022-05-13HU00007042341,1765006.764.760.000
2022-05-12HU00007042341,1550006.603.090.000
2022-05-11HU00007042341,1278006.414.900.000
2022-05-10HU00007042341,1017006.255.770.000
2022-05-09HU00007042341,1282006.461.900.000
2022-05-06HU00007042341,1616006.648.710.000
2022-05-05HU00007042341,1494006.543.410.000
2022-05-04HU00007042341,1653006.622.720.000
2022-05-03HU00007042341,1449006.415.090.000
2022-05-02HU00007042341,1443006.557.970.000
2022-04-29HU00007042341,1217006.448.890.000
2022-04-28HU00007042341,1360006.527.200.000
2022-04-27HU00007042341,1284006.478.180.000
2022-04-26HU00007042341,1004006.333.540.000
2022-04-25HU00007042341,0723006.135.220.000
2022-04-22HU00007042341,0691006.115.600.000
2022-04-21HU00007042341,0781006.173.630.000
2022-04-20HU00007042341,0859006.222.720.000
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
2022-03-21HU00007042341,0382005.779.820.000
2022-03-18HU00007042341,0004005.519.950.000
2022-03-17HU00007042340,9907005.476.520.000
2022-03-16HU00007042340,9556005.384.650.000
2022-03-11HU00007042341,0420005.973.800.000
2022-03-10HU00007042341,0162006.078.350.000
2022-03-09HU00007042341,0405006.367.090.000
2022-03-08HU00007042341,1398006.865.160.000
2022-03-07HU00007042341,1493006.803.400.000
2022-03-04HU00007042341,0747006.276.920.000
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2022-03-01HU00007042340,9636005.509.890.000
2022-02-28HU00007042340,9281005.250.200.000
2022-02-25HU00007042340,9117005.126.530.000
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2022-02-09HU00007042340,8455004.586.290.000
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2022-01-04HU00007042340,8224004.317.610.000
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2021-12-30HU00007042340,8230004.310.040.000
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2021-12-08HU00007042340,8039004.280.350.000
2021-12-07HU00007042340,7917004.122.940.000
2021-12-06HU00007042340,7774003.950.130.000