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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: 2017-02-25

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CIB Luxusmárkák 2 Tőkevédett Származtatott Alapja
Évesített hozam: -0,13%

dátum azonosító árfolyam* eszközérték
2018-02-22HU000071420910.283,0603006.249.653.288
2018-02-21HU000071420910.288,4230006.252.912.546
2018-02-20HU000071420910.285,9543006.255.300.234
2018-02-19HU000071420910.291,9264006.259.251.188
2018-02-16HU000071420910.293,4440006.260.174.115
2018-02-15HU000071420910.290,9513006.258.658.138
2018-02-14HU000071420910.276,2128006.253.096.054
2018-02-13HU000071420910.276,5071006.255.124.874
2018-02-12HU000071420910.276,1505006.254.907.810
2018-02-09HU000071420910.283,1339006.259.158.495

2018-02-08HU000071420910.302,3971006.270.883.664
2018-02-07HU000071420910.288,3330006.262.323.105
2018-02-06HU000071420910.298,3481006.268.419.119
2018-02-05HU000071420910.308,6754006.274.705.134
2018-02-02HU000071420910.326,3419006.286.491.056
2018-02-01HU000071420910.332,6925006.290.357.186
2018-01-31HU000071420910.344,7799006.302.712.351
2018-01-30HU000071420910.342,5716006.301.366.903
2018-01-29HU000071420910.350,3628006.308.183.865
2018-01-26HU000071420910.348,0380006.306.766.953
2018-01-25HU000071420910.347,2964006.306.314.985
2018-01-24HU000071420910.360,9697006.317.870.630
2018-01-23HU000071420910.349,3562006.312.351.809
2018-01-22HU000071420910.350,1601006.319.259.174
2018-01-19HU000071420910.343,4176006.316.207.941
2018-01-18HU000071420910.337,2942006.312.468.727
2018-01-17HU000071420910.358,1845006.324.987.098
2018-01-16HU000071420910.374,5180006.334.960.787
2018-01-15HU000071420910.376,4516006.340.188.354
2018-01-12HU000071420910.372,7607006.337.933.113
2018-01-11HU000071420910.373,2522006.338.337.152
2018-01-10HU000071420910.373,2831006.342.453.506
2018-01-09HU000071420910.377,5286006.345.256.851
2018-01-08HU000071420910.379,4720006.348.002.070
2018-01-05HU000071420910.379,5563006.348.178.142
2018-01-04HU000071420910.373,0382006.349.388.571
2018-01-03HU000071420910.364,2724006.344.022.959
2018-01-02HU000071420910.364,3299006.346.835.820
2017-12-29HU000071420910.369,1890006.349.572.892
2017-12-28HU000071420910.370,7681006.353.651.064
2017-12-27HU000071420910.372,1357006.355.214.994
2017-12-22HU000071420910.353,0916006.346.652.197
2017-12-21HU000071420910.347,6276006.343.240.594
2017-12-20HU000071420910.345,4965006.342.048.019
2017-12-19HU000071420910.354,8734006.352.331.704
2017-12-18HU000071420910.349,1721006.350.283.064
2017-12-15HU000071420910.323,0209006.334.649.531
2017-12-14HU000071420910.318,9486006.332.150.558
2017-12-13HU000071420910.322,1881006.340.847.867
2017-12-12HU000071420910.319,2755006.340.916.193
2017-12-11HU000071420910.321,4525006.342.243.530
2017-12-08HU000071420910.315,4482006.339.286.465
2017-12-07HU000071420910.393,0137006.391.038.290
2017-12-06HU000071420910.397,7595006.402.441.233
2017-12-05HU000071420910.405,4864006.407.199.060
2017-12-04HU000071420910.374,6904006.388.236.363
2017-12-01HU000071420910.320,2926006.355.391.016
2017-11-30HU000071420910.328,5723006.360.489.774
2017-11-29HU000071420910.337,3088006.365.869.794
2017-11-28HU000071420910.348,7331006.375.761.347
2017-11-27HU000071420910.385,2255006.401.463.413
2017-11-24HU000071420910.382,5465006.399.812.056
2017-11-23HU000071420910.393,0238006.407.309.549
2017-11-22HU000071420910.423,7581006.426.257.291
2017-11-21HU000071420910.435,1876006.433.303.600
2017-11-20HU000071420910.383,2618006.401.810.447
2017-11-17HU000071420910.365,9229006.391.120.140
2017-11-16HU000071420910.381,1341006.400.498.632
2017-11-15HU000071420910.368,2005006.392.524.403
2017-11-14HU000071420910.363,7015006.392.206.713
2017-11-13HU000071420910.350,7709006.384.231.288
2017-11-10HU000071420910.362,5777006.391.513.582
2017-11-09HU000071420910.426,1178006.430.704.320
2017-11-08HU000071420910.479,3539006.463.539.714
2017-11-07HU000071420910.496,6382006.474.200.503
2017-11-06HU000071420910.502,1795006.477.618.289
2017-11-03HU000071420910.523,7431006.493.286.329
2017-11-02HU000071420910.510,9662006.485.402.765
2017-10-31HU000071420910.528,2686006.496.078.621
2017-10-30HU000071420910.532,7221006.498.826.461
2017-10-27HU000071420910.518,1552006.489.838.466
2017-10-26HU000071420910.498,9226006.477.971.748
2017-10-25HU000071420910.496,6246006.476.553.833
2017-10-24HU000071420910.481,6502006.467.733.708
2017-10-20HU000071420910.498,1359006.477.906.234
2017-10-19HU000071420910.486,2667006.470.582.344
2017-10-18HU000071420910.517,0329006.489.734.971
2017-10-17HU000071420910.490,2198006.473.189.456
2017-10-16HU000071420910.505,4694006.482.599.518
2017-10-13HU000071420910.475,8236006.464.306.004
2017-10-12HU000071420910.480,9505006.467.469.631
2017-10-11HU000071420910.480,5820006.467.242.233
2017-10-10HU000071420910.468,7097006.459.916.203
2017-10-09HU000071420910.493,6012006.475.275.970
2017-10-06HU000071420910.493,6415006.480.914.954
2017-10-05HU000071420910.505,7333006.488.382.886
2017-10-04HU000071420910.483,7249006.474.790.454
2017-10-03HU000071420910.455,3221006.459.611.665
2017-10-02HU000071420910.444,0295006.452.634.734
2017-09-29HU000071420910.405,0267006.428.537.661
2017-09-28HU000071420910.399,7901006.425.302.328
2017-09-27HU000071420910.393,1676006.421.730.405
2017-09-26HU000071420910.379,6227006.413.465.046
2017-09-25HU000071420910.387,3902006.418.264.526
2017-09-22HU000071420910.423,2741006.440.541.062
2017-09-21HU000071420910.403,3874006.428.253.067
2017-09-20HU000071420910.407,9096006.431.047.347
2017-09-19HU000071420910.403,6026006.428.386.063
2017-09-18HU000071420910.400,3385006.426.369.186
2017-09-15HU000071420910.396,9489006.424.274.705
2017-09-14HU000071420910.483,0147006.477.454.779
2017-09-13HU000071420910.481,4694006.476.499.934
2017-09-12HU000071420910.448,8949006.456.372.189
2017-09-11HU000071420910.447,1360006.455.285.318
2017-09-08HU000071420910.445,7486006.454.428.056
2017-09-07HU000071420910.433,7745006.449.335.149
2017-09-06HU000071420910.415,2044006.437.856.576
2017-09-05HU000071420910.417,6123006.441.636.829
2017-09-04HU000071420910.402,8488006.431.706.911
2017-09-01HU000071420910.386,0665006.421.331.041
2017-08-31HU000071420910.361,4840006.406.795.669
2017-08-30HU000071420910.363,7671006.408.207.411
2017-08-29HU000071420910.365,6844006.409.900.815
2017-08-28HU000071420910.352,3177006.407.049.449
2017-08-25HU000071420910.370,3072006.418.183.105
2017-08-24HU000071420910.356,9837006.409.937.201
2017-08-23HU000071420910.342,0112006.400.670.711
2017-08-22HU000071420910.340,3921006.399.668.667
2017-08-21HU000071420910.337,3846006.397.807.349
2017-08-18HU000071420910.339,8564006.399.337.119
2017-08-17HU000071420910.353,2825006.407.646.550
2017-08-16HU000071420910.352,6850006.407.835.803
2017-08-15HU000071420910.362,0788006.414.758.844
2017-08-14HU000071420910.362,8219006.416.566.044
2017-08-11HU000071420910.405,1079006.442.749.143
2017-08-10HU000071420910.381,5998006.437.598.888
2017-08-09HU000071420910.393,9095006.445.232.105
2017-08-08HU000071420910.401,0071006.449.633.312
2017-08-07HU000071420910.418,8272006.460.683.485
2017-08-04HU000071420910.403,2020006.451.233.627
2017-08-03HU000071420910.385,4284006.440.211.850
2017-08-02HU000071420910.411,3961006.456.564.838
2017-08-01HU000071420910.399,7378006.449.646.975
2017-07-31HU000071420910.394,1011006.446.151.245
2017-07-28HU000071420910.385,0705006.440.550.695
2017-07-27HU000071420910.386,1425006.441.215.509
2017-07-26HU000071420910.367,6633006.437.510.257
2017-07-25HU000071420910.351,2391006.427.312.111
2017-07-24HU000071420910.347,9765006.425.389.772
2017-07-21HU000071420910.353,3723006.428.740.139
2017-07-20HU000071420910.347,1680006.424.887.699
2017-07-19HU000071420910.346,1014006.424.432.348
2017-07-18HU000071420910.353,7379006.429.174.278
2017-07-17HU000071420910.359,5819006.433.321.098
2017-07-14HU000071420910.323,3870006.412.051.819
2017-07-13HU000071420910.351,2965006.429.386.915
2017-07-12HU000071420910.336,8415006.420.408.650
2017-07-11HU000071420910.345,3115006.425.669.513
2017-07-10HU000071420910.344,2616006.425.017.408
2017-07-07HU000071420910.327,9682006.414.897.259
2017-07-06HU000071420910.348,3362006.432.515.403
2017-07-05HU000071420910.365,8327006.443.391.265
2017-07-04HU000071420910.367,7598006.445.491.137
2017-07-03HU000071420910.369,5920006.447.138.266
2017-06-30HU000071420910.353,3719006.437.053.681
2017-06-29HU000071420910.375,8710006.451.042.159
2017-06-28HU000071420910.389,4251006.458.295.237
2017-06-27HU000071420910.381,5092006.453.374.534
2017-06-26HU000071420910.390,2369006.458.799.843
2017-06-23HU000071420910.383,0063006.454.720.434
2017-06-22HU000071420910.391,9300006.461.244.859
2017-06-21HU000071420910.392,8432006.462.311.443
2017-06-20HU000071420910.404,2482006.469.403.154
2017-06-19HU000071420910.372,1375006.449.436.603
2017-06-16HU000071420910.366,8959006.446.332.854
2017-06-15HU000071420910.352,8959006.437.627.346
2017-06-14HU000071420910.376,7908006.452.485.675
2017-06-13HU000071420910.381,8318006.455.620.242
2017-06-12HU000071420910.380,8770006.455.545.586
2017-06-09HU000071420910.394,0973006.463.766.917
2017-06-08HU000071420910.371,0933006.449.461.415
2017-06-07HU000071420910.359,2892006.442.120.821
2017-06-06HU000071420910.369,9327006.448.739.692
2017-06-02HU000071420910.377,9999006.454.763.060
2017-06-01HU000071420910.332,5007006.431.630.377
2017-05-31HU000071420910.341,9518006.437.513.354
2017-05-30HU000071420910.336,8423006.434.332.883
2017-05-29HU000071420910.332,5027006.431.631.630
2017-05-26HU000071420910.328,4214006.435.298.541
2017-05-25HU000071420910.352,8548006.450.780.999
2017-05-24HU000071420910.418,4470006.497.120.661
2017-05-23HU000071420910.420,8945006.514.278.282
2017-05-22HU000071420910.408,1414006.506.306.135
2017-05-19HU000071420910.398,2285006.500.109.415
2017-05-18HU000071420910.373,1203006.484.413.845
2017-05-17HU000071420910.388,6114006.494.294.978
2017-05-16HU000071420910.400,7830006.501.903.863
2017-05-15HU000071420910.395,5736006.498.647.297
2017-05-12HU000071420910.378,8433006.488.188.589
2017-05-11HU000071420910.425,7284006.522.711.013
2017-05-10HU000071420910.402,0479006.507.895.625
2017-05-09HU000071420910.396,2369006.504.468.015
2017-05-08HU000071420910.393,8637006.504.230.445
2017-05-05HU000071420910.377,5829006.497.155.562
2017-05-04HU000071420910.377,6551006.500.511.295
2017-05-03HU000071420910.381,9874006.517.863.578
2017-05-02HU000071420910.385,2481006.519.910.655
2017-04-28HU000071420910.399,3869006.528.995.073
2017-04-27HU000071420910.395,8553006.526.777.871
2017-04-26HU000071420910.390,3463006.523.329.573
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2017-04-24HU000071420910.374,2037006.516.307.076
2017-04-21HU000071420910.352,3860006.502.602.808
2017-04-20HU000071420910.348,5417006.500.188.091
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2017-04-13HU000071420910.408,2332006.540.242.325
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2017-04-11HU000071420910.419,7294006.551.040.171
2017-04-10HU000071420910.408,7738006.544.152.203
2017-04-07HU000071420910.402,5885006.540.263.443
2017-04-06HU000071420910.398,3178006.538.618.235
2017-04-05HU000071420910.398,3333006.537.650.504
2017-04-04HU000071420910.414,5803006.548.073.630
2017-04-03HU000071420910.428,5497006.556.856.769
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2017-03-30HU000071420910.423,3156006.554.087.042
2017-03-29HU000071420910.407,9184006.544.405.418
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2017-03-22HU000071420910.332,3963006.497.486.074
2017-03-21HU000071420910.341,8291006.504.658.869
2017-03-20HU000071420910.332,3580006.504.911.651
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2017-03-13HU000071420910.291,4546006.481.588.958
2017-03-10HU000071420910.287,7516006.478.433.802
2017-03-09HU000071420910.290,2120006.481.012.211
2017-03-08HU000071420910.299,8323006.487.071.251
2017-03-07HU000071420910.302,9040006.489.521.075
2017-03-06HU000071420910.304,9707006.492.265.492
2017-03-03HU000071420910.291,9762006.483.101.044
2017-03-02HU000071420910.300,2106006.490.348.107
2017-03-01HU000071420910.296,4544006.487.981.248
2017-02-28HU000071420910.294,5971006.486.965.362
2017-02-27HU000071420910.296,4934006.489.189.939