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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: 2018-03-19

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CIB Gyógyszergyártók Származtatott Alapja
Évesített hozam: 2,70%

dátum azonosító árfolyam* eszközérték
2019-03-14HU00007123699.925,9116006.420.050.000
2019-03-13HU00007123699.924,8916006.419.870.000
2019-03-12HU00007123699.949,6149006.443.850.000
2019-03-11HU00007123699.926,6523006.429.770.000
2019-03-08HU00007123699.931,7516006.432.690.000
2019-03-07HU00007123699.918,3833006.424.030.000
2019-03-06HU00007123699.918,6058006.423.880.000
2019-03-05HU00007123699.925,1305006.429.300.000
2019-03-04HU00007123699.901,8884006.415.690.000
2019-03-01HU00007123699.886,7934006.405.910.000

2019-02-28HU00007123699.871,7249006.396.400.000
2019-02-27HU00007123699.868,5848006.394.370.000
2019-02-26HU00007123699.880,1866006.402.870.000
2019-02-25HU00007123699.909,2488006.421.910.000
2019-02-22HU00007123699.911,5233006.423.380.000
2019-02-21HU00007123699.938,0596006.440.680.000
2019-02-20HU00007123699.944,7330006.445.100.000
2019-02-19HU00007123699.965,0714006.461.800.000
2019-02-18HU00007123699.965,8962006.462.340.000
2019-02-15HU00007123699.952,9078006.454.660.000
2019-02-14HU00007123699.932,2985006.441.290.000
2019-02-13HU00007123699.917,1677006.431.480.000
2019-02-12HU00007123699.944,3285006.449.100.000
2019-02-11HU00007123699.942,1712006.450.610.000
2019-02-08HU00007123699.938,0568006.450.020.000
2019-02-07HU00007123699.943,1665006.453.740.000
2019-02-06HU00007123699.900,4120006.425.930.000
2019-02-05HU00007123699.881,1135006.413.910.000
2019-02-04HU00007123699.843,7163006.389.640.000
2019-02-01HU00007123699.838,5095006.386.260.000
2019-01-31HU00007123699.817,1256006.373.730.000
2019-01-30HU00007123699.805,7623006.368.290.000
2019-01-29HU00007123699.788,9769006.357.690.000
2019-01-28HU00007123699.763,3296006.342.340.000
2019-01-25HU00007123699.781,2482006.356.450.000
2019-01-24HU00007123699.797,5185006.366.710.000
2019-01-23HU00007123699.825,0604006.385.340.000
2019-01-22HU00007123699.828,2380006.387.400.000
2019-01-21HU00007123699.834,3537006.391.470.000
2019-01-18HU00007123699.835,4069006.392.160.000
2019-01-17HU00007123699.821,9928006.384.040.000
2019-01-16HU00007123699.832,9924006.391.490.000
2019-01-15HU00007123699.835,0950006.393.160.000
2019-01-14HU00007123699.830,7721006.390.200.000
2019-01-11HU00007123699.881,1426006.422.710.000
2019-01-10HU00007123699.862,4745006.410.490.000
2019-01-09HU00007123699.866,3340006.414.580.000
2019-01-08HU00007123699.846,1711006.401.650.000
2019-01-07HU00007123699.826,6576006.390.380.000
2019-01-04HU00007123699.832,7464006.396.590.000
2019-01-03HU00007123699.823,1939006.395.070.000
2019-01-02HU00007123699.813,6627006.395.100.000
2018-12-28HU00007123699.808,6984006.391.870.000
2018-12-27HU00007123699.771,8017006.367.040.000
2018-12-21HU00007123699.804,6131006.388.860.000
2018-12-20HU00007123699.833,4865006.408.950.000
2018-12-19HU00007123699.819,1976006.402.590.000
2018-12-18HU00007123699.800,4781006.393.360.000
2018-12-17HU00007123699.826,5095006.410.300.000
2018-12-14HU00007123699.834,9136006.415.790.000
2018-12-13HU00007123699.857,1131006.430.270.000
2018-12-12HU00007123699.855,0114006.429.400.000
2018-12-11HU00007123699.853,4658006.429.380.000
2018-12-10HU00007123699.807,2728006.404.130.000
2018-12-07HU00007123699.805,1859006.402.770.000
2018-12-06HU00007123699.786,9385006.395.270.000
2018-12-05HU00007123699.839,0456006.429.320.000
2018-12-04HU00007123699.904,6472006.472.190.000
2018-12-03HU00007123699.930,7071006.489.630.000
2018-11-30HU00007123699.991,6205006.529.430.000
2018-11-29HU00007123699.966,5113006.516.810.000
2018-11-28HU00007123699.924,4992006.489.530.000
2018-11-27HU00007123699.903,3593006.475.710.000
2018-11-26HU00007123699.931,6281006.495.000.000
2018-11-23HU00007123699.901,0927006.477.770.000
2018-11-22HU00007123699.898,4929006.476.170.000
2018-11-21HU00007123699.916,7076006.488.060.000
2018-11-20HU00007123699.921,5739006.491.210.000
2018-11-19HU00007123699.915,0029006.487.730.000
2018-11-16HU00007123699.910,5984006.486.030.000
2018-11-15HU00007123699.899,3313006.478.690.000
2018-11-14HU00007123699.894,2308006.474.770.000
2018-11-13HU00007123699.927,2409006.496.940.000
2018-11-12HU00007123699.916,5934006.492.280.000
2018-11-09HU00007123699.906,3277006.486.600.000
2018-11-08HU00007123699.884,3702006.472.710.000
2018-11-07HU00007123699.854,8585006.453.300.000
2018-11-06HU00007123699.829,2035006.436.500.000
2018-11-05HU00007123699.824,2872006.435.110.000
2018-10-31HU00007123699.849,8441006.451.850.000
2018-10-30HU00007123699.815,8458006.431.050.000
2018-10-29HU00007123699.804,6058006.426.250.000
2018-10-26HU00007123699.769,8183006.403.450.000
2018-10-25HU00007123699.778,1358006.408.900.000
2018-10-24HU00007123699.857,7421006.461.080.000
2018-10-19HU00007123699.840,4074006.449.720.000
2018-10-18HU00007123699.817,9958006.435.210.000
2018-10-17HU00007123699.782,4573006.411.910.000
2018-10-16HU00007123699.767,2858006.401.970.000
2018-10-15HU00007123699.732,2964006.379.970.000
2018-10-12HU00007123699.733,2158006.383.680.000
2018-10-11HU00007123699.745,4919006.391.530.000
2018-10-10HU00007123699.796,8546006.423.260.000
2018-10-09HU00007123699.778,1470006.410.990.000
2018-10-08HU00007123699.791,0465006.419.450.000
2018-10-05HU00007123699.827,4288006.443.300.000
2018-10-04HU00007123699.827,8005006.443.470.000
2018-10-03HU00007123699.830,6627006.445.350.000
2018-10-02HU00007123699.811,9265006.433.380.000
2018-10-01HU00007123699.845,5158006.456.350.000
2018-09-28HU00007123699.820,4817006.442.870.000
2018-09-27HU00007123699.804,9894006.435.040.000
2018-09-26HU00007123699.804,1329006.434.560.000
2018-09-25HU00007123699.783,6513006.421.410.000
2018-09-24HU00007123699.779,6448006.418.780.000
2018-09-21HU00007123699.779,7695006.418.860.000
2018-09-20HU00007123699.754,4807006.402.180.000
2018-09-19HU00007123699.762,8138006.407.650.000
2018-09-18HU00007123699.751,1993006.400.020.000
2018-09-17HU00007123699.759,8941006.405.630.000
2018-09-14HU00007123699.764,1028006.408.400.000
2018-09-13HU00007123699.778,4922006.417.880.000
2018-09-12HU00007123699.770,4000006.412.570.000
2018-09-11HU00007123699.756,7335006.403.970.000
2018-09-10HU00007123699.774,6694006.415.740.000
2018-09-07HU00007123699.764,6935006.409.190.000
2018-09-06HU00007123699.771,5633006.413.700.000
2018-09-05HU00007123699.790,0992006.425.870.000
2018-09-04HU00007123699.812,3249006.441.500.000
2018-09-03HU00007123699.815,8388006.444.790.000
2018-08-31HU00007123699.829,1430006.454.320.000
2018-08-30HU000071236910.194,5999006.696.680.000
2018-08-29HU000071236910.205,3904006.708.960.000
2018-08-28HU000071236910.211,8874006.713.230.000
2018-08-27HU000071236910.223,6013006.722.130.000
2018-08-24HU000071236910.215,3452006.716.910.000
2018-08-23HU000071236910.243,1159006.736.780.000
2018-08-22HU000071236910.247,3894006.744.860.000
2018-08-21HU000071236910.258,8628006.752.280.000
2018-08-17HU000071236910.123,9238006.663.470.000
2018-08-16HU000071236910.093,5900006.643.500.000
2018-08-15HU000071236910.041,5117006.610.230.000
2018-08-14HU000071236910.028,9508006.601.850.000
2018-08-13HU000071236910.026,8485006.600.460.000
2018-08-10HU000071236910.079,9239006.635.400.000
2018-08-09HU000071236910.107,4283006.653.510.000
2018-08-08HU000071236910.155,5725006.685.720.000
2018-08-07HU000071236910.161,0592006.690.960.000
2018-08-06HU000071236910.127,4041006.670.820.000
2018-08-03HU000071236910.068,0045006.632.150.000
2018-08-02HU000071236910.056,0932006.624.300.000
2018-08-01HU000071236910.115,1244006.663.190.000
2018-07-31HU000071236910.078,8393006.638.990.000
2018-07-30HU000071236910.030,7145006.607.290.000
2018-07-27HU000071236910.007,6125006.592.070.000
2018-07-26HU00007123699.974,9731006.575.560.000
2018-07-25HU00007123699.961,9293006.569.360.000
2018-07-24HU00007123699.908,5769006.534.180.000
2018-07-23HU00007123699.888,2233006.520.870.000
2018-07-20HU00007123699.883,5777006.515.230.000
2018-07-19HU00007123699.886,2435006.517.910.000
2018-07-18HU00007123699.902,7435006.529.440.000
2018-07-17HU00007123699.841,2385006.491.370.000
2018-07-16HU00007123699.841,0074006.491.720.000
2018-07-13HU00007123699.876,6757006.514.270.000
2018-07-12HU00007123699.830,2681006.483.660.000
2018-07-11HU00007123699.756,8687006.436.520.000
2018-07-10HU00007123699.787,4272006.456.680.000
2018-07-09HU00007123699.767,9723006.445.790.000
2018-07-06HU00007123699.761,6441006.441.610.000
2018-07-05HU00007123699.748,1498006.432.710.000
2018-07-04HU00007123699.738,0715006.429.620.000
2018-07-03HU00007123699.711,6667006.412.280.000
2018-07-02HU00007123699.669,5084006.384.450.000
2018-06-29HU00007123699.690,1516006.398.080.000
2018-06-28HU00007123699.657,4725006.378.430.000
2018-06-27HU00007123699.666,6047006.385.870.000
2018-06-26HU00007123699.670,0360006.388.140.000
2018-06-25HU00007123699.678,5110006.394.680.000
2018-06-22HU00007123699.684,8451006.400.770.000
2018-06-21HU00007123699.693,6045006.406.970.000
2018-06-20HU00007123699.700,1685006.411.310.000
2018-06-19HU00007123699.681,5869006.399.310.000
2018-06-18HU00007123699.694,0299006.407.530.000
2018-06-15HU00007123699.717,4217006.422.990.000
2018-06-14HU00007123699.690,3958006.405.130.000
2018-06-13HU00007123699.684,1327006.408.240.000
2018-06-12HU00007123699.687,0043006.410.400.000
2018-06-11HU00007123699.690,2987006.414.080.000
2018-06-08HU00007123699.679,3039006.406.800.000
2018-06-07HU00007123699.693,7177006.416.340.000
2018-06-06HU00007123699.687,5975006.412.290.000
2018-06-05HU00007123699.704,2588006.423.700.000
2018-06-04HU00007123699.721,6348006.435.200.000
2018-06-01HU00007123699.714,7451006.430.640.000
2018-05-31HU00007123699.700,1054006.426.700.000
2018-05-30HU00007123699.702,8724006.429.540.000
2018-05-29HU00007123699.693,1984006.424.680.000
2018-05-28HU00007123699.701,1116006.433.170.000
2018-05-25HU00007123699.712,5643006.440.760.000
2018-05-24HU00007123699.724,7900006.449.010.000
2018-05-23HU00007123699.718,0110006.444.520.000
2018-05-22HU00007123699.734,9808006.455.770.000
2018-05-18HU00007123699.731,6406006.453.560.000
2018-05-17HU00007123699.735,2290006.455.940.000
2018-05-16HU00007123699.732,9907006.454.450.000
2018-05-15HU00007123699.729,1926006.453.880.000
2018-05-14HU00007123699.738,4881006.461.720.000
2018-05-11HU00007123699.707,3151006.441.040.000
2018-05-10HU00007123699.711,9447006.444.110.000
2018-05-09HU00007123699.697,2628006.434.370.000
2018-05-08HU00007123699.695,2927006.432.560.000
2018-05-07HU00007123699.708,3295006.441.210.000
2018-05-04HU00007123699.692,9958006.431.610.000
2018-05-03HU00007123699.704,5530006.438.300.000
2018-05-02HU00007123699.711,8401006.448.630.000
2018-04-27HU00007123699.705,1988006.444.220.000
2018-04-26HU00007123699.703,0714006.442.810.000
2018-04-25HU00007123699.707,6234006.445.830.000
2018-04-24HU00007123699.714,6666006.450.510.000
2018-04-23HU00007123699.703,0171006.442.770.000
2018-04-20HU00007123699.696,5125006.442.340.000
2018-04-19HU00007123699.695,5962006.441.730.000
2018-04-18HU00007123699.708,3949006.450.240.000
2018-04-17HU00007123699.704,4773006.447.640.000
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2018-04-11HU00007123699.708,0207006.449.960.000
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2018-04-09HU00007123699.690,0018006.442.990.000
2018-04-06HU00007123699.688,9845006.442.310.000
2018-04-05HU00007123699.684,6656006.439.370.000
2018-04-04HU00007123699.669,7591006.429.460.000
2018-04-03HU00007123699.669,9052006.429.560.000
2018-03-29HU00007123699.683,0960006.438.570.000
2018-03-28HU00007123699.666,4666006.427.610.000
2018-03-27HU00007123699.667,9905006.429.660.000
2018-03-26HU00007123699.659,4070006.426.370.000
2018-03-23HU00007123699.655,6589006.423.880.000
2018-03-22HU00007123699.655,9036006.427.250.000
2018-03-21HU00007123699.662,3401006.431.530.000
2018-03-20HU00007123699.662,2012006.431.440.000
2018-03-19HU00007123699.668,0563006.436.660.000