maximax logo
 

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: 2018-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Gyógyszergyártók Származtatott Alapja
Évesített hozam: 7,38%

dátum azonosító árfolyam* eszközérték
2019-09-06HU000071236910.498,1441006.691.700.000
2019-09-05HU000071236910.517,9519006.704.320.000
2019-09-04HU000071236910.518,2001006.704.480.000
2019-09-03HU000071236910.517,6541006.704.130.000
2019-09-02HU000071236910.518,6230006.704.750.000
2019-09-02HU000071236910.517,8987006.704.290.000
2019-08-30HU000071236910.518,6230006.704.750.000
2019-08-29HU000071236910.492,1454006.687.870.000
2019-08-28HU000071236910.475,6437006.677.080.000
2019-08-27HU000071236910.475,9076006.677.250.000

2019-08-26HU000071236910.474,7923006.676.540.000
2019-08-23HU000071236910.502,1523006.693.490.000
2019-08-22HU000071236910.480,2883006.679.560.000
2019-08-21HU000071236910.466,1575006.670.550.000
2019-08-16HU000071236910.460,6350006.666.140.000
2019-08-15HU000071236910.439,3651006.653.530.000
2019-08-14HU000071236910.458,5955006.665.790.000
2019-08-13HU000071236910.457,2424006.668.950.000
2019-08-12HU000071236910.443,6068006.660.560.000
2019-08-09HU000071236910.454,7678006.669.200.000
2019-08-08HU000071236910.386,2235006.625.440.000
2019-08-07HU000071236910.278,2789006.557.610.000
2019-08-06HU000071236910.299,6647006.571.260.000
2019-08-05HU000071236910.312,9620006.579.740.000
2019-08-02HU000071236910.446,8795006.665.150.000
2019-08-01HU000071236910.493,2305006.698.860.000
2019-07-31HU000071236910.472,2579006.687.550.000
2019-07-30HU000071236910.459,6553006.679.500.000
2019-07-29HU000071236910.473,8472006.688.310.000
2019-07-26HU000071236910.401,1636006.641.890.000
2019-07-25HU000071236910.387,7170006.633.840.000
2019-07-24HU000071236910.322,4163006.596.260.000
2019-07-23HU000071236910.344,1685006.610.160.000
2019-07-22HU000071236910.308,5108006.587.380.000
2019-07-19HU000071236910.280,2511006.569.320.000
2019-07-18HU000071236910.302,7507006.583.690.000
2019-07-17HU000071236910.322,8651006.596.550.000
2019-07-16HU000071236910.325,0928006.597.970.000
2019-07-15HU000071236910.207,1114006.522.580.000
2019-07-12HU000071236910.187,6367006.513.640.000
2019-07-11HU000071236910.302,6521006.568.110.000
2019-07-10HU000071236910.282,6355006.557.400.000
2019-07-09HU000071236910.275,5273006.560.810.000
2019-07-08HU000071236910.232,2995006.536.630.000
2019-07-05HU000071236910.279,3857006.568.650.000
2019-07-04HU000071236910.287,2290006.573.620.000
2019-07-03HU000071236910.293,9671006.580.140.000
2019-07-02HU000071236910.196,3731006.517.760.000
2019-07-01HU000071236910.150,9740006.488.740.000
2019-06-28HU000071236910.087,5981006.448.220.000
2019-06-27HU000071236910.075,2336006.440.320.000
2019-06-26HU000071236910.117,7071006.467.470.000
2019-06-25HU000071236910.153,3872006.491.280.000
2019-06-24HU000071236910.124,3533006.473.710.000
2019-06-21HU000071236910.086,8564006.451.250.000
2019-06-20HU000071236910.202,7997006.541.310.000
2019-06-19HU000071236910.161,9278006.519.870.000
2019-06-18HU000071236910.171,8942006.526.820.000
2019-06-17HU000071236910.108,9828006.488.060.000
2019-06-14HU000071236910.114,1752006.496.380.000
2019-06-13HU000071236910.125,2752006.503.600.000
2019-06-12HU000071236910.104,7398006.490.410.000
2019-06-11HU000071236910.109,1267006.493.220.000
2019-06-07HU000071236910.066,2882006.465.710.000
2019-06-06HU00007123699.987,9701006.415.400.000
2019-06-05HU00007123699.935,4539006.382.170.000
2019-06-04HU00007123699.950,7821006.392.410.000
2019-06-03HU00007123699.961,3026006.402.830.000
2019-05-31HU00007123699.914,4970006.372.740.000
2019-05-30HU00007123699.962,4945006.403.590.000
2019-05-29HU00007123699.950,5783006.396.630.000
2019-05-28HU000071236910.027,4253006.447.140.000
2019-05-27HU000071236910.098,5518006.495.200.000
2019-05-24HU000071236910.093,5781006.494.260.000
2019-05-23HU000071236910.091,4386006.492.880.000
2019-05-22HU000071236910.026,2344006.451.970.000
2019-05-21HU00007123699.997,6796006.434.600.000
2019-05-20HU000071236910.001,7488006.437.730.000
2019-05-17HU000071236910.017,6284006.448.100.000
2019-05-16HU00007123699.974,6063006.419.430.000
2019-05-15HU00007123699.898,3589006.370.830.000
2019-05-14HU00007123699.865,6585006.349.780.000
2019-05-13HU00007123699.848,3969006.337.210.000
2019-05-10HU00007123699.870,6097006.351.500.000
2019-05-09HU00007123699.903,9472006.372.950.000
2019-05-08HU00007123699.889,8889006.365.880.000
2019-05-07HU00007123699.917,9159006.383.920.000
2019-05-06HU00007123699.966,8000006.415.490.000
2019-05-03HU00007123699.998,4498006.443.640.000
2019-05-02HU00007123699.983,7188006.435.230.000
2019-04-30HU000071236910.014,8179006.456.320.000
2019-04-29HU00007123699.997,2529006.446.270.000
2019-04-26HU00007123699.962,9556006.424.150.000
2019-04-25HU00007123699.927,3220006.401.180.000
2019-04-24HU00007123699.925,1893006.397.850.000
2019-04-23HU00007123699.899,9169006.381.700.000
2019-04-18HU00007123699.871,4555006.365.130.000
2019-04-17HU00007123699.898,3969006.381.530.000
2019-04-16HU00007123699.975,5068006.432.750.000
2019-04-15HU00007123699.958,9131006.428.020.000
2019-04-12HU00007123699.986,4427006.445.790.000
2019-04-11HU000071236910.036,6365006.478.180.000
2019-04-10HU000071236910.063,3660006.496.510.000
2019-04-09HU000071236910.076,8115006.507.720.000
2019-04-08HU000071236910.087,4192006.514.860.000
2019-04-05HU000071236910.091,8487006.517.240.000
2019-04-04HU000071236910.076,3467006.507.290.000
2019-04-03HU000071236910.059,6672006.499.540.000
2019-04-02HU000071236910.104,9265006.528.910.000
2019-04-01HU000071236910.098,8088006.525.910.000
2019-03-29HU000071236910.093,5409006.524.020.000
2019-03-28HU000071236910.080,8054006.516.090.000
2019-03-27HU000071236910.015,5378006.474.300.000
2019-03-26HU000071236910.026,6552006.481.490.000
2019-03-25HU00007123699.989,4687006.457.550.000
2019-03-22HU000071236910.022,0584006.479.630.000
2019-03-21HU000071236910.007,6972006.470.350.000
2019-03-20HU00007123699.969,7159006.445.790.000
2019-03-19HU00007123699.947,4869006.433.610.000
2019-03-18HU00007123699.930,8450006.423.240.000
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