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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: 2016-09-25

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CIB Luxusmárkák 2 Tőkevédett Származtatott Alapja
Évesített hozam: 2,54%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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2017-05-15HU000071420910.395,5736006.498.647.297
2017-05-12HU000071420910.378,8433006.488.188.589
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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
2017-04-25HU000071420910.375,7406006.514.159.728
2017-04-24HU000071420910.374,2037006.516.307.076
2017-04-21HU000071420910.352,3860006.502.602.808
2017-04-20HU000071420910.348,5417006.500.188.091
2017-04-19HU000071420910.364,8128006.511.921.667
2017-04-18HU000071420910.397,5696006.533.541.635
2017-04-13HU000071420910.408,2332006.540.242.325
2017-04-12HU000071420910.414,6825006.547.867.085
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
2017-03-31HU000071420910.411,4756006.546.642.167
2017-03-30HU000071420910.423,3156006.554.087.042
2017-03-29HU000071420910.407,9184006.544.405.418
2017-03-28HU000071420910.398,7435006.539.208.256
2017-03-27HU000071420910.391,8085006.534.847.193
2017-03-24HU000071420910.370,8445006.521.664.103
2017-03-23HU000071420910.349,2063006.508.056.989
2017-03-22HU000071420910.332,3963006.497.486.074
2017-03-21HU000071420910.341,8291006.504.658.869
2017-03-20HU000071420910.332,3580006.504.911.651
2017-03-17HU000071420910.314,0715006.495.317.463
2017-03-16HU000071420910.312,5473006.494.357.580
2017-03-14HU000071420910.290,1755006.480.268.887
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
2017-02-24HU000071420910.294,5483006.488.468.472
2017-02-23HU000071420910.284,7992006.482.323.822
2017-02-22HU000071420910.283,7694006.483.114.494
2017-02-21HU000071420910.270,1046006.475.270.167
2017-02-20HU000071420910.261,3094006.470.135.227
2017-02-17HU000071420910.247,3198006.461.314.276
2017-02-16HU000071420910.252,5031006.465.002.874
2017-02-15HU000071420910.247,1315006.461.615.689
2017-02-14HU000071420910.244,2745006.462.375.206
2017-02-13HU000071420910.243,2226006.461.711.641
2017-02-10HU000071420910.239,0491006.459.078.866
2017-02-09HU000071420910.230,4163006.453.633.076
2017-02-08HU000071420910.230,7431006.453.839.197
2017-02-07HU000071420910.225,7587006.450.694.918
2017-02-06HU000071420910.238,0349006.458.439.056
2017-02-03HU000071420910.245,4160006.463.781.747
2017-02-02HU000071420910.242,7684006.462.111.387
2017-02-01HU000071420910.258,8936006.472.284.651
2017-01-31HU000071420910.264,6525006.475.917.966
2017-01-30HU000071420910.263,3395006.475.089.574
2017-01-27HU000071420910.276,7772006.483.567.352
2017-01-26HU000071420910.278,1340006.484.423.354
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2017-01-23HU000071420910.267,2323006.477.545.532
2017-01-20HU000071420910.258,0930006.472.292.500
2017-01-19HU000071420910.260,5128006.475.871.375
2017-01-18HU000071420910.263,3182006.478.155.106
2017-01-17HU000071420910.274,9570006.487.710.576
2017-01-16HU000071420910.279,0534006.490.297.111
2017-01-13HU000071420910.256,3848006.475.983.916
2017-01-12HU000071420910.241,4211006.467.580.352
2017-01-11HU000071420910.217,5600006.454.044.379
2017-01-10HU000071420910.205,7626006.446.592.438
2017-01-09HU000071420910.202,4384006.449.665.267
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2017-01-05HU000071420910.218,0522006.459.535.850
2017-01-04HU000071420910.218,6351006.463.460.416
2017-01-03HU000071420910.222,3232006.465.793.186
2017-01-02HU000071420910.226,0205006.469.583.924
2016-12-30HU000071420910.226,3890006.469.817.044
2016-12-29HU000071420910.231,2102006.472.867.235
2016-12-28HU000071420910.231,2898006.472.917.569
2016-12-27HU000071420910.223,4705006.466.999.424
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2016-12-22HU000071420910.233,5635006.473.844.349
2016-12-21HU000071420910.239,1799006.476.178.899
2016-12-20HU000071420910.234,6423006.472.377.582
2016-12-19HU000071420910.236,7537006.478.002.024
2016-12-16HU000071420910.234,3649006.486.734.926
2016-12-15HU000071420910.231,7050006.489.141.726
2016-12-14HU000071420910.237,1725006.492.967.626
2016-12-13HU000071420910.239,2787006.494.313.688
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2016-12-08HU000071420910.232,0953006.489.716.681
2016-12-07HU000071420910.228,2731006.486.903.736
2016-12-06HU000071420910.217,6104006.482.215.530
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2016-11-30HU000071420910.201,9420006.472.928.153
2016-11-29HU000071420910.188,2207006.464.222.239
2016-11-28HU000071420910.193,6918006.467.693.580
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2016-09-26HU000071420910.149,5629006.479.044.551