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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: 2016-11-22

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CIB Luxusmárkák 2 Tőkevédett Származtatott Alapja
Évesített hozam: 2,64%

dátum azonosító árfolyam* eszközérték
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
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2017-10-25HU000071420910.496,6246006.476.553.833
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2017-10-17HU000071420910.490,2198006.473.189.456
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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
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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
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2017-08-18HU000071420910.339,8564006.399.337.119
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2017-08-04HU000071420910.403,2020006.451.233.627
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2017-07-07HU000071420910.327,9682006.414.897.259
2017-07-06HU000071420910.348,3362006.432.515.403
2017-07-05HU000071420910.365,8327006.443.391.265
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2017-06-28HU000071420910.389,4251006.458.295.237
2017-06-27HU000071420910.381,5092006.453.374.534
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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
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2017-06-14HU000071420910.376,7908006.452.485.675
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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
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2017-04-20HU000071420910.348,5417006.500.188.091
2017-04-19HU000071420910.364,8128006.511.921.667
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2017-04-11HU000071420910.419,7294006.551.040.171
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2017-04-05HU000071420910.398,3333006.537.650.504
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2017-03-28HU000071420910.398,7435006.539.208.256
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