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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: 2018-01-17

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CIB Gyógyszergyártók Származtatott Alapja
Évesített hozam: 0,14%

dátum azonosító árfolyam* eszközérték
2019-01-15HU00007123699.835,0950006.393.156.000
2019-01-14HU00007123699.830,7721006.390.198.492
2019-01-11HU00007123699.881,1426006.422.713.079
2019-01-10HU00007123699.862,4745006.410.490.053
2019-01-09HU00007123699.866,3340006.414.577.321
2019-01-08HU00007123699.846,1711006.401.645.707
2019-01-07HU00007123699.826,6576006.390.383.542
2019-01-04HU00007123699.832,7464006.396.594.862
2019-01-03HU00007123699.823,1939006.395.066.212
2019-01-02HU00007123699.813,6627006.395.102.719

2018-12-28HU00007123699.808,6984006.391.867.725
2018-12-27HU00007123699.771,8017006.367.042.117
2018-12-21HU00007123699.804,6131006.388.862.403
2018-12-20HU00007123699.833,4865006.408.945.305
2018-12-19HU00007123699.819,1976006.402.588.149
2018-12-18HU00007123699.800,4781006.393.361.473
2018-12-17HU00007123699.826,5095006.410.303.836
2018-12-14HU00007123699.834,9136006.415.786.241
2018-12-13HU00007123699.857,1131006.430.268.010
2018-12-12HU00007123699.855,0114006.429.399.591
2018-12-11HU00007123699.853,4658006.429.376.572
2018-12-10HU00007123699.807,2728006.404.129.531
2018-12-07HU00007123699.805,1859006.402.766.773
2018-12-06HU00007123699.786,9385006.395.274.937
2018-12-05HU00007123699.839,0456006.429.324.369
2018-12-04HU00007123699.904,6472006.472.191.744
2018-12-03HU00007123699.930,7071006.489.627.689
2018-11-30HU00007123699.991,6205006.529.434.098
2018-11-29HU00007123699.966,5113006.516.812.737
2018-11-28HU00007123699.924,4992006.489.530.776
2018-11-27HU00007123699.903,3593006.475.707.602
2018-11-26HU00007123699.931,6281006.494.996.731
2018-11-23HU00007123699.901,0927006.477.770.117
2018-11-22HU00007123699.898,4929006.476.168.163
2018-11-21HU00007123699.916,7076006.488.055.562
2018-11-20HU00007123699.921,5739006.491.209.593
2018-11-19HU00007123699.915,0029006.487.733.450
2018-11-16HU00007123699.910,5984006.486.030.786
2018-11-15HU00007123699.899,3313006.478.686.640
2018-11-14HU00007123699.894,2308006.474.774.766
2018-11-13HU00007123699.927,2409006.496.942.386
2018-11-12HU00007123699.916,5934006.492.284.605
2018-11-09HU00007123699.906,3277006.486.603.950
2018-11-08HU00007123699.884,3702006.472.710.610
2018-11-07HU00007123699.854,8585006.453.296.418
2018-11-06HU00007123699.829,2035006.436.496.675
2018-11-05HU00007123699.824,2872006.435.114.434
2018-10-31HU00007123699.849,8441006.451.854.744
2018-10-30HU00007123699.815,8458006.431.047.724
2018-10-29HU00007123699.804,6058006.426.252.385
2018-10-26HU00007123699.769,8183006.403.451.573
2018-10-25HU00007123699.778,1358006.408.903.072
2018-10-24HU00007123699.857,7421006.461.079.613
2018-10-19HU00007123699.840,4074006.449.717.899
2018-10-18HU00007123699.817,9958006.435.205.354
2018-10-17HU00007123699.782,4573006.411.911.627
2018-10-16HU00007123699.767,2858006.401.967.471
2018-10-15HU00007123699.732,2964006.379.967.974
2018-10-12HU00007123699.733,2158006.383.675.558
2018-10-11HU00007123699.745,4919006.391.532.130
2018-10-10HU00007123699.796,8546006.423.258.763
2018-10-09HU00007123699.778,1470006.410.993.214
2018-10-08HU00007123699.791,0465006.419.450.706
2018-10-05HU00007123699.827,4288006.443.304.585
2018-10-04HU00007123699.827,8005006.443.469.624
2018-10-03HU00007123699.830,6627006.445.346.202
2018-10-02HU00007123699.811,9265006.433.376.040
2018-10-01HU00007123699.845,5158006.456.354.503
2018-09-28HU00007123699.820,4817006.442.874.351
2018-09-27HU00007123699.804,9894006.435.043.941
2018-09-26HU00007123699.804,1329006.434.560.297
2018-09-25HU00007123699.783,6513006.421.411.495
2018-09-24HU00007123699.779,6448006.418.781.880
2018-09-21HU00007123699.779,7695006.418.863.673
2018-09-20HU00007123699.754,4807006.402.177.800
2018-09-19HU00007123699.762,8138006.407.647.094
2018-09-18HU00007123699.751,1993006.400.024.137
2018-09-17HU00007123699.759,8941006.405.633.224
2018-09-14HU00007123699.764,1028006.408.395.461
2018-09-13HU00007123699.778,4922006.417.878.648
2018-09-12HU00007123699.770,4000006.412.567.520
2018-09-11HU00007123699.756,7335006.403.968.652
2018-09-10HU00007123699.774,6694006.415.741.137
2018-09-07HU00007123699.764,6935006.409.193.257
2018-09-06HU00007123699.771,5633006.413.702.373
2018-09-05HU00007123699.790,0992006.425.868.646
2018-09-04HU00007123699.812,3249006.441.496.905
2018-09-03HU00007123699.815,8388006.444.785.283
2018-08-31HU00007123699.829,1430006.454.316.591
2018-08-30HU000071236910.194,5999006.696.679.786
2018-08-29HU000071236910.205,3904006.708.962.434
2018-08-28HU000071236910.211,8874006.713.233.504
2018-08-27HU000071236910.223,6013006.722.130.295
2018-08-24HU000071236910.215,3452006.716.906.177
2018-08-23HU000071236910.243,1159006.736.784.685
2018-08-22HU000071236910.247,3894006.744.862.468
2018-08-21HU000071236910.258,8628006.752.280.884
2018-08-17HU000071236910.123,9238006.663.465.400
2018-08-16HU000071236910.093,5900006.643.500.022
2018-08-15HU000071236910.041,5117006.610.226.750
2018-08-14HU000071236910.028,9508006.601.847.695
2018-08-13HU000071236910.026,8485006.600.463.785
2018-08-10HU000071236910.079,9239006.635.402.222
2018-08-09HU000071236910.107,4283006.653.507.817
2018-08-08HU000071236910.155,5725006.685.718.069
2018-08-07HU000071236910.161,0592006.690.955.888
2018-08-06HU000071236910.127,4041006.670.819.830
2018-08-03HU000071236910.068,0045006.632.146.944
2018-08-02HU000071236910.056,0932006.624.300.525
2018-08-01HU000071236910.115,1244006.663.186.442
2018-07-31HU000071236910.078,8393006.638.991.940
2018-07-30HU000071236910.030,7145006.607.291.848
2018-07-27HU000071236910.007,6125006.592.074.388
2018-07-26HU00007123699.974,9731006.575.562.127
2018-07-25HU00007123699.961,9293006.569.364.423
2018-07-24HU00007123699.908,5769006.534.181.292
2018-07-23HU00007123699.888,2233006.520.867.983
2018-07-20HU00007123699.883,5777006.515.234.682
2018-07-19HU00007123699.886,2435006.517.911.332
2018-07-18HU00007123699.902,7435006.529.443.232
2018-07-17HU00007123699.841,2385006.491.369.503
2018-07-16HU00007123699.841,0074006.491.718.940
2018-07-13HU00007123699.876,6757006.514.270.100
2018-07-12HU00007123699.830,2681006.483.661.426
2018-07-11HU00007123699.756,8687006.436.518.480
2018-07-10HU00007123699.787,4272006.456.677.620
2018-07-09HU00007123699.767,9723006.445.787.227
2018-07-06HU00007123699.761,6441006.441.611.316
2018-07-05HU00007123699.748,1498006.432.706.590
2018-07-04HU00007123699.738,0715006.429.620.107
2018-07-03HU00007123699.711,6667006.412.283.343
2018-07-02HU00007123699.669,5084006.384.447.652
2018-06-29HU00007123699.690,1516006.398.077.617
2018-06-28HU00007123699.657,4725006.378.432.204
2018-06-27HU00007123699.666,6047006.385.875.070
2018-06-26HU00007123699.670,0360006.388.141.843
2018-06-25HU00007123699.678,5110006.394.679.333
2018-06-22HU00007123699.684,8451006.400.772.260
2018-06-21HU00007123699.693,6045006.406.968.493
2018-06-20HU00007123699.700,1685006.411.306.978
2018-06-19HU00007123699.681,5869006.399.306.263
2018-06-18HU00007123699.694,0299006.407.530.795
2018-06-15HU00007123699.717,4217006.422.992.241
2018-06-14HU00007123699.690,3958006.405.128.764
2018-06-13HU00007123699.684,1327006.408.242.364
2018-06-12HU00007123699.687,0043006.410.404.186
2018-06-11HU00007123699.690,2987006.414.076.539
2018-06-08HU00007123699.679,3039006.406.799.031
2018-06-07HU00007123699.693,7177006.416.339.633
2018-06-06HU00007123699.687,5975006.412.288.601
2018-06-05HU00007123699.704,2588006.423.695.282
2018-06-04HU00007123699.721,6348006.435.197.248
2018-06-01HU00007123699.714,7451006.430.636.636
2018-05-31HU00007123699.700,1054006.426.698.150
2018-05-30HU00007123699.702,8724006.429.540.464
2018-05-29HU00007123699.693,1984006.424.680.971
2018-05-28HU00007123699.701,1116006.433.166.011
2018-05-25HU00007123699.712,5643006.440.760.751
2018-05-24HU00007123699.724,7900006.449.013.952
2018-05-23HU00007123699.718,0110006.444.518.447
2018-05-22HU00007123699.734,9808006.455.771.988
2018-05-18HU00007123699.731,6406006.453.556.934
2018-05-17HU00007123699.735,2290006.455.936.580
2018-05-16HU00007123699.732,9907006.454.452.269
2018-05-15HU00007123699.729,1926006.453.879.368
2018-05-14HU00007123699.738,4881006.461.720.607
2018-05-11HU00007123699.707,3151006.441.036.568
2018-05-10HU00007123699.711,9447006.444.108.413
2018-05-09HU00007123699.697,2628006.434.366.611
2018-05-08HU00007123699.695,2927006.432.564.963
2018-05-07HU00007123699.708,3295006.441.214.505
2018-05-04HU00007123699.692,9958006.431.612.859
2018-05-03HU00007123699.704,5530006.438.301.279
2018-05-02HU00007123699.711,8401006.448.632.706
2018-04-27HU00007123699.705,1988006.444.222.879
2018-04-26HU00007123699.703,0714006.442.810.296
2018-04-25HU00007123699.707,6234006.445.832.796
2018-04-24HU00007123699.714,6666006.450.509.483
2018-04-23HU00007123699.703,0171006.442.774.220
2018-04-20HU00007123699.696,5125006.442.343.486
2018-04-19HU00007123699.695,5962006.441.734.694
2018-04-18HU00007123699.708,3949006.450.238.139
2018-04-17HU00007123699.704,4773006.447.635.315
2018-04-16HU00007123699.701,4163006.445.601.611
2018-04-13HU00007123699.699,5045006.444.331.393
2018-04-12HU00007123699.707,0710006.449.358.590
2018-04-11HU00007123699.708,0207006.449.960.431
2018-04-10HU00007123699.713,8308006.457.696.421
2018-04-09HU00007123699.690,0018006.442.988.775
2018-04-06HU00007123699.688,9845006.442.312.402
2018-04-05HU00007123699.684,6656006.439.372.928
2018-04-04HU00007123699.669,7591006.429.461.480
2018-04-03HU00007123699.669,9052006.429.558.655
2018-03-29HU00007123699.683,0960006.438.571.311
2018-03-28HU00007123699.666,4666006.427.610.616
2018-03-27HU00007123699.667,9905006.429.658.381
2018-03-26HU00007123699.659,4070006.426.374.481
2018-03-23HU00007123699.655,6589006.423.880.926
2018-03-22HU00007123699.655,9036006.427.249.425
2018-03-21HU00007123699.662,3401006.431.533.768
2018-03-20HU00007123699.662,2012006.431.441.321
2018-03-19HU00007123699.668,0563006.436.663.187
2018-03-14HU00007123699.666,0730006.435.903.385
2018-03-13HU00007123699.672,3974006.440.114.356
2018-03-12HU00007123699.678,3545006.447.681.085
2018-03-09HU00007123699.681,8790006.450.029.084
2018-03-08HU00007123699.683,9076006.451.380.496
2018-03-07HU00007123699.689,3784006.455.412.737
2018-03-06HU00007123699.709,7194006.469.081.135
2018-03-05HU00007123699.700,4491006.462.904.790
2018-03-02HU00007123699.698,3778006.464.822.269
2018-03-01HU00007123699.703,6820006.470.686.861
2018-02-28HU00007123699.704,5191006.471.245.041
2018-02-27HU00007123699.710,1435006.477.743.531
2018-02-26HU00007123699.707,6098006.484.333.898
2018-02-23HU00007123699.704,6541006.483.524.097
2018-02-22HU00007123699.706,3377006.484.648.942
2018-02-21HU00007123699.705,5276006.484.107.716
2018-02-20HU00007123699.709,5321006.487.346.163
2018-02-19HU00007123699.714,2961006.490.577.789
2018-02-16HU00007123699.715,1073006.491.139.240
2018-02-15HU00007123699.705,1153006.484.463.054
2018-02-14HU00007123699.705,0538006.488.080.779
2018-02-13HU00007123699.701,4460006.485.668.881
2018-02-12HU00007123699.701,7369006.486.057.420
2018-02-09HU00007123699.701,0275006.487.988.998
2018-02-08HU00007123699.711,0191006.494.671.293
2018-02-07HU00007123699.695,9771006.485.532.427
2018-02-06HU00007123699.701,9917006.489.642.868
2018-02-05HU00007123699.715,7029006.498.833.655
2018-02-02HU00007123699.732,4064006.510.035.805
2018-02-01HU00007123699.747,0936006.519.860.165
2018-01-31HU00007123699.775,5008006.538.900.910
2018-01-30HU00007123699.798,2066006.554.089.008
2018-01-29HU00007123699.801,4004006.556.225.328
2018-01-26HU00007123699.804,2655006.558.141.823
2018-01-25HU00007123699.798,3762006.554.202.452
2018-01-24HU00007123699.807,8541006.560.581.497
2018-01-23HU00007123699.820,9394006.570.562.032
2018-01-22HU00007123699.810,0523006.572.862.553
2018-01-19HU00007123699.806,2630006.572.392.814
2018-01-18HU00007123699.803,4286006.570.444.133
2018-01-17HU00007123699.821,5529006.582.591.379