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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: 2017-11-17

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CIB Luxusmárkák 2 Tőkevédett Származtatott Alapja
Évesített hozam: -3,01%

dátum azonosító árfolyam* eszközérték
2018-11-09HU000071420910.060,7383006.014.178.539
2018-11-08HU000071420910.136,3843006.059.307.558
2018-11-07HU000071420910.123,6586006.051.700.410
2018-11-06HU000071420910.155,5386006.071.173.923
2018-11-05HU000071420910.196,2385006.095.311.346
2018-10-31HU000071420910.103,6410006.039.956.606
2018-10-30HU000071420910.072,2414006.021.185.890
2018-10-29HU000071420910.081,2188006.026.552.584
2018-10-26HU000071420910.064,5643006.016.596.519
2018-10-25HU000071420910.064,9346006.016.817.891

2018-10-24HU000071420910.065,1988006.016.975.817
2018-10-19HU000071420910.082,8515006.027.528.636
2018-10-18HU000071420910.090,7573006.032.355.625
2018-10-17HU000071420910.130,3639006.056.032.838
2018-10-16HU000071420910.103,1154006.039.743.438
2018-10-15HU000071420910.098,9806006.037.564.481
2018-10-12HU000071420910.123,7309006.053.373.550
2018-10-11HU000071420910.090,0273006.033.220.843
2018-10-10HU000071420910.156,9002006.073.206.746
2018-10-09HU000071420910.192,3484006.094.402.618
2018-10-08HU000071420910.200,4530006.099.248.673
2018-10-05HU000071420910.251,5495006.129.801.268
2018-10-04HU000071420910.251,7835006.129.941.165
2018-10-03HU000071420910.277,2343006.145.159.190
2018-10-02HU000071420910.277,4938006.145.314.365
2018-10-01HU000071420910.308,2332006.163.694.680
2018-09-28HU000071420910.301,3552006.159.582.044
2018-09-27HU000071420910.281,9000006.147.948.980
2018-09-26HU000071420910.287,6311006.151.375.877
2018-09-25HU000071420910.285,6713006.150.203.988
2018-09-24HU000071420910.303,4970006.161.893.063
2018-09-21HU000071420910.310,8197006.166.272.319
2018-09-20HU000071420910.283,6252006.150.008.918
2018-09-19HU000071420910.262,9913006.138.038.510
2018-09-18HU000071420910.261,6750006.137.251.280
2018-09-17HU000071420910.260,9361006.137.804.650
2018-09-14HU000071420910.282,4736006.150.687.799
2018-09-13HU000071420910.270,7475006.144.084.421
2018-09-12HU000071420910.274,1184006.146.100.933
2018-09-11HU000071420910.280,8042006.150.100.437
2018-09-10HU000071420910.308,4722006.166.651.749
2018-09-07HU000071420910.286,3652006.153.427.106
2018-09-06HU000071420910.303,9664006.163.956.321
2018-09-05HU000071420910.314,9747006.170.541.625
2018-09-04HU000071420910.333,0515006.180.384.077
2018-09-03HU000071420910.343,4624006.186.611.043
2018-08-31HU000071420910.350,5859006.190.871.732
2018-08-30HU000071420910.393,3799006.216.467.611
2018-08-29HU000071420910.396,0979006.218.093.294
2018-08-28HU000071420910.429,8566006.238.284.961
2018-08-27HU000071420910.391,8822006.216.725.312
2018-08-24HU000071420910.371,1954006.204.349.851
2018-08-23HU000071420910.358,1903006.196.569.819
2018-08-22HU000071420910.354,0849006.194.113.855
2018-08-21HU000071420910.358,2844006.196.626.098
2018-08-17HU000071420910.330,4924006.180.000.111
2018-08-16HU000071420910.330,7597006.180.160.048
2018-08-15HU000071420910.348,4640006.190.844.394
2018-08-14HU000071420910.378,5605006.208.849.304
2018-08-13HU000071420910.378,1516006.208.604.667
2018-08-10HU000071420910.398,8317006.220.976.257
2018-08-09HU000071420910.411,6021006.228.616.011
2018-08-08HU000071420910.419,3716006.233.264.013
2018-08-07HU000071420910.390,3562006.218.399.611
2018-08-06HU000071420910.390,8976006.218.723.636
2018-08-03HU000071420910.388,5477006.217.317.253
2018-08-02HU000071420910.376,5589006.210.142.217
2018-08-01HU000071420910.387,0746006.216.435.647
2018-07-31HU000071420910.387,4284006.217.062.868
2018-07-30HU000071420910.397,5811006.223.139.469
2018-07-27HU000071420910.399,7601006.224.734.820
2018-07-26HU000071420910.396,8292006.222.980.533
2018-07-25HU000071420910.376,7269006.210.948.377
2018-07-24HU000071420910.369,4467006.206.590.866
2018-07-23HU000071420910.386,9836006.221.003.394
2018-07-20HU000071420910.397,3550006.227.267.035
2018-07-19HU000071420910.364,1476006.207.378.164
2018-07-18HU000071420910.364,2003006.207.409.741
2018-07-17HU000071420910.324,4949006.183.835.601
2018-07-16HU000071420910.332,5448006.193.916.310
2018-07-13HU000071420910.336,7309006.196.425.702
2018-07-12HU000071420910.324,9198006.189.345.458
2018-07-11HU000071420910.320,8896006.193.225.280
2018-07-10HU000071420910.347,9299006.209.451.281
2018-07-09HU000071420910.333,8536006.201.004.528
2018-07-06HU000071420910.317,1712006.190.993.942
2018-07-05HU000071420910.321,1359006.193.373.038
2018-07-04HU000071420910.314,6017006.192.195.797
2018-07-03HU000071420910.322,3279006.197.350.163
2018-07-02HU000071420910.324,9827006.198.944.063
2018-06-29HU000071420910.327,2735006.200.319.440
2018-06-28HU000071420910.314,5049006.192.653.385
2018-06-27HU000071420910.322,7760006.197.619.217
2018-06-26HU000071420910.350,1435006.224.214.057
2018-06-25HU000071420910.381,7399006.244.253.190
2018-06-22HU000071420910.381,7221006.246.318.804
2018-06-21HU000071420910.388,3352006.250.297.671
2018-06-20HU000071420910.452,5685006.288.944.631
2018-06-19HU000071420910.454,4300006.290.064.652
2018-06-18HU000071420910.455,7465006.290.856.696
2018-06-15HU000071420910.459,6815006.293.224.270
2018-06-14HU000071420910.450,6175006.285.889.662
2018-06-13HU000071420910.461,2469006.293.538.442
2018-06-12HU000071420910.460,1614006.302.759.785
2018-06-11HU000071420910.457,6614006.306.482.250
2018-06-08HU000071420910.445,6141006.299.217.124
2018-06-07HU000071420910.467,2758006.312.238.322
2018-06-06HU000071420910.466,3553006.311.683.209
2018-06-05HU000071420910.459,6634006.307.647.744
2018-06-04HU000071420910.454,6564006.314.037.481
2018-06-01HU000071420910.442,4046006.306.638.033
2018-05-31HU000071420910.446,0614006.309.107.681
2018-05-30HU000071420910.437,9616006.304.215.650
2018-05-29HU000071420910.443,7889006.307.735.200
2018-05-28HU000071420910.454,6299006.314.282.808
2018-05-25HU000071420910.447,1046006.309.737.746
2018-05-24HU000071420910.436,0216006.303.043.949
2018-05-23HU000071420910.317,4572006.231.599.722
2018-05-22HU000071420910.340,6298006.245.595.629
2018-05-18HU000071420910.368,4086006.262.373.636
2018-05-17HU000071420910.373,0127006.265.154.464
2018-05-16HU000071420910.343,5469006.247.357.496
2018-05-15HU000071420910.346,0801006.249.818.709
2018-05-14HU000071420910.353,0865006.255.914.606
2018-05-11HU000071420910.340,0875006.248.328.745
2018-05-10HU000071420910.339,5444006.248.000.574
2018-05-09HU000071420910.346,7568006.253.745.336
2018-05-08HU000071420910.346,4753006.254.609.874
2018-05-07HU000071420910.352,0774006.261.671.406
2018-05-04HU000071420910.332,0220006.251.699.859
2018-05-03HU000071420910.340,6847006.257.561.919
2018-05-02HU000071420910.351,0463006.264.246.175
2018-04-27HU000071420910.328,5327006.254.752.820
2018-04-26HU000071420910.314,1290006.246.030.216
2018-04-25HU000071420910.314,3481006.246.162.931
2018-04-24HU000071420910.308,1981006.242.438.630
2018-04-23HU000071420910.292,3339006.232.831.536
2018-04-20HU000071420910.297,7713006.236.124.328
2018-04-19HU000071420910.316,0194006.247.175.032
2018-04-18HU000071420910.318,7858006.248.850.335
2018-04-17HU000071420910.298,7277006.236.703.503
2018-04-16HU000071420910.293,4403006.237.330.738
2018-04-13HU000071420910.291,3417006.236.059.077
2018-04-12HU000071420910.277,8921006.227.909.258
2018-04-11HU000071420910.274,5083006.225.858.882
2018-04-10HU000071420910.272,6623006.224.740.255
2018-04-09HU000071420910.258,0964006.216.426.919
2018-04-06HU000071420910.259,0251006.219.267.262
2018-04-05HU000071420910.242,0986006.213.102.849
2018-04-04HU000071420910.239,8002006.211.708.538
2018-04-03HU000071420910.259,7820006.224.384.030
2018-03-29HU000071420910.259,6135006.224.281.788
2018-03-28HU000071420910.242,9385006.214.165.425
2018-03-27HU000071420910.254,4872006.231.446.799
2018-03-26HU000071420910.247,6354006.227.283.088
2018-03-23HU000071420910.236,7295006.221.577.095
2018-03-22HU000071420910.273,8191006.244.119.038
2018-03-21HU000071420910.272,2225006.243.148.642
2018-03-20HU000071420910.260,2119006.235.848.957
2018-03-19HU000071420910.260,0095006.235.725.983
2018-03-14HU000071420910.263,1269006.237.620.620
2018-03-13HU000071420910.263,4440006.237.813.357
2018-03-12HU000071420910.258,6407006.234.894.044
2018-03-09HU000071420910.254,7079006.232.503.828
2018-03-08HU000071420910.246,3198006.227.426.282
2018-03-07HU000071420910.243,0797006.225.354.590
2018-03-06HU000071420910.297,9337006.258.692.777
2018-03-05HU000071420910.280,5306006.248.115.865
2018-03-02HU000071420910.278,4914006.246.876.506
2018-03-01HU000071420910.289,7440006.253.715.409
2018-02-28HU000071420910.279,3129006.247.375.756
2018-02-27HU000071420910.286,9373006.252.009.586
2018-02-26HU000071420910.284,9640006.250.810.318
2018-02-23HU000071420910.283,3731006.249.843.425
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