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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 Euró Luxusmárkák 2 Tőkevédett Származtatott Alapja
Évesített hozam: 2,12%

dátum azonosító árfolyam* eszközérték
2017-11-21HU00007142170,01018523.116.810
2017-11-20HU00007142170,01014823.033.117
2017-11-17HU00007142170,01013823.007.289
2017-11-16HU00007142170,01014923.032.973
2017-11-15HU00007142170,01013823.006.854
2017-11-14HU00007142170,01013423.003.678
2017-11-13HU00007142170,01012722.986.820
2017-11-10HU00007142170,01013222.997.765
2017-11-09HU00007142170,01017323.091.131
2017-11-08HU00007142170,01021723.192.066

2017-11-07HU00007142170,01022923.223.272
2017-11-06HU00007142170,01023823.242.251
2017-11-03HU00007142170,01025523.282.123
2017-11-02HU00007142170,01024323.259.671
2017-10-31HU00007142170,01025923.294.897
2017-10-30HU00007142170,01026123.299.900
2017-10-27HU00007142170,01024923.272.682
2017-10-26HU00007142170,01023623.243.177
2017-10-25HU00007142170,01023323.236.450
2017-10-24HU00007142170,01022423.215.747
2017-10-20HU00007142170,01023623.243.064
2017-10-19HU00007142170,01022823.224.255
2017-10-18HU00007142170,01025223.279.155
2017-10-17HU00007142170,01022823.226.034
2017-10-16HU00007142170,01024123.254.803
2017-10-13HU00007142170,01021423.193.378
2017-10-12HU00007142170,01022023.211.523
2017-10-11HU00007142170,01022023.211.283
2017-10-10HU00007142170,01021023.189.885
2017-10-09HU00007142170,01023523.246.697
2017-10-06HU00007142170,01023423.244.831
2017-10-05HU00007142170,01024323.263.949
2017-10-04HU00007142170,01022323.219.894
2017-10-03HU00007142170,01020023.178.086
2017-10-02HU00007142170,01018923.151.627
2017-09-29HU00007142170,01016123.088.538
2017-09-28HU00007142170,01015623.076.667
2017-09-27HU00007142170,01014923.061.827
2017-09-26HU00007142170,01014023.050.890
2017-09-25HU00007142170,01014323.058.400
2017-09-22HU00007142170,01017123.122.843
2017-09-21HU00007142170,01015623.090.760
2017-09-20HU00007142170,01016023.100.413
2017-09-19HU00007142170,01015823.099.292
2017-09-18HU00007142170,01015723.096.868
2017-09-15HU00007142170,01015323.089.176
2017-09-14HU00007142170,01022623.254.120
2017-09-13HU00007142170,01022423.249.997
2017-09-12HU00007142170,01019723.189.097
2017-09-11HU00007142170,01019523.206.688
2017-09-08HU00007142170,01019723.210.383
2017-09-07HU00007142170,01019023.196.504
2017-09-06HU00007142170,01017423.158.443
2017-09-05HU00007142170,01017423.158.214
2017-09-04HU00007142170,01016523.137.663
2017-09-01HU00007142170,01014923.102.611
2017-08-31HU00007142170,01013223.062.941
2017-08-30HU00007142170,01013223.063.932
2017-08-29HU00007142170,01013723.073.767
2017-08-28HU00007142170,01012523.046.630
2017-08-25HU00007142170,01013823.076.103
2017-08-24HU00007142170,01012723.052.275
2017-08-23HU00007142170,01012023.035.038
2017-08-22HU00007142170,01011723.029.657
2017-08-21HU00007142170,01011423.033.363
2017-08-18HU00007142170,01011623.037.865
2017-08-17HU00007142170,01012923.066.993
2017-08-16HU00007142170,01012823.065.538
2017-08-15HU00007142170,01013623.082.873
2017-08-14HU00007142170,01013623.083.225
2017-08-11HU00007142170,01016723.154.218
2017-08-10HU00007142170,01014823.113.292
2017-08-09HU00007142170,01015723.135.997
2017-08-08HU00007142170,01016223.147.734
2017-08-07HU00007142170,01017623.179.174
2017-08-04HU00007142170,01016423.152.180
2017-08-03HU00007142170,01015023.121.415
2017-08-02HU00007142170,01016923.164.618
2017-08-01HU00007142170,01016123.145.360
2017-07-31HU00007142170,01016023.148.764
2017-07-28HU00007142170,01014723.149.928
2017-07-27HU00007142170,01014623.148.532
2017-07-26HU00007142170,01013323.121.020
2017-07-25HU00007142170,01011923.088.671
2017-07-24HU00007142170,01011523.081.183
2017-07-21HU00007142170,01011923.089.810
2017-07-20HU00007142170,01011323.076.601
2017-07-19HU00007142170,01011323.075.511
2017-07-18HU00007142170,01011523.073.494
2017-07-17HU00007142170,01012023.083.930
2017-07-14HU00007142170,01009023.016.858
2017-07-13HU00007142170,01011323.069.457
2017-07-12HU00007142170,01010123.046.345
2017-07-11HU00007142170,01010723.061.816
2017-07-10HU00007142170,01010723.062.005
2017-07-07HU00007142170,01009523.036.254
2017-07-06HU00007142170,01011223.083.619
2017-07-05HU00007142170,01012223.106.554
2017-07-04HU00007142170,01012523.113.454
2017-07-03HU00007142170,01012523.113.564
2017-06-30HU00007142170,01011223.085.215
2017-06-29HU00007142170,01013123.127.858
2017-06-28HU00007142170,01014023.149.035
2017-06-27HU00007142170,01013223.130.194
2017-06-26HU00007142170,01013523.137.370
2017-06-23HU00007142170,01013023.124.830
2017-06-22HU00007142170,01013623.142.296
2017-06-21HU00007142170,01013823.146.292
2017-06-20HU00007142170,01015023.174.381
2017-06-19HU00007142170,01012623.130.862
2017-06-16HU00007142170,01012123.118.872
2017-06-15HU00007142170,01011223.118.569
2017-06-14HU00007142170,01013023.159.316
2017-06-13HU00007142170,01013323.166.290
2017-06-12HU00007142170,01013323.181.716
2017-06-09HU00007142170,01014223.203.113
2017-06-08HU00007142170,01012423.162.075
2017-06-07HU00007142170,01011323.136.449
2017-06-06HU00007142170,01012023.152.904
2017-06-02HU00007142170,01012723.169.326
2017-06-01HU00007142170,01009123.087.496
2017-05-31HU00007142170,01009723.100.772
2017-05-30HU00007142170,01009223.090.846
2017-05-29HU00007142170,01008823.083.168
2017-05-26HU00007142170,01008323.071.910
2017-05-25HU00007142170,01010023.110.773
2017-05-24HU00007142170,01015623.237.858
2017-05-23HU00007142170,01015823.244.717
2017-05-22HU00007142170,01015123.226.976
2017-05-19HU00007142170,01014323.218.089
2017-05-18HU00007142170,01012323.172.473
2017-05-17HU00007142170,01013623.202.466
2017-05-16HU00007142170,01014623.225.851
2017-05-15HU00007142170,01014023.210.961
2017-05-12HU00007142170,01012723.182.797
2017-05-11HU00007142170,01016423.308.099
2017-05-10HU00007142170,01014823.272.160
2017-05-09HU00007142170,01015223.279.967
2017-05-08HU00007142170,01014923.273.142
2017-05-05HU00007142170,01014023.254.529
2017-05-04HU00007142170,01013923.261.077
2017-05-03HU00007142170,01014223.266.159
2017-05-02HU00007142170,01014423.281.375
2017-04-28HU00007142170,01014923.294.482
2017-04-27HU00007142170,01014523.284.596
2017-04-26HU00007142170,01014223.277.733
2017-04-25HU00007142170,01012823.250.034
2017-04-24HU00007142170,01012523.244.118
2017-04-21HU00007142170,01011023.209.946
2017-04-20HU00007142170,01010823.204.232
2017-04-19HU00007142170,01011623.239.666
2017-04-18HU00007142170,01014123.295.219
2017-04-13HU00007142170,01014223.298.864
2017-04-12HU00007142170,01014823.312.484
2017-04-11HU00007142170,01015123.320.048
2017-04-10HU00007142170,01014623.310.633
2017-04-07HU00007142170,01013823.292.618
2017-04-06HU00007142170,01013423.284.826
2017-04-05HU00007142170,01013523.286.204
2017-04-04HU00007142170,01014723.314.181
2017-04-03HU00007142170,01015723.336.371
2017-03-31HU00007142170,01013923.305.601
2017-03-30HU00007142170,01015023.329.971
2017-03-29HU00007142170,01013723.306.074
2017-03-28HU00007142170,01013323.296.692
2017-03-27HU00007142170,01013423.299.025
2017-03-24HU00007142170,01011623.257.625
2017-03-23HU00007142170,01010223.223.847
2017-03-22HU00007142170,01009023.213.021
2017-03-21HU00007142170,01010023.234.025
2017-03-20HU00007142170,01009823.229.546
2017-03-17HU00007142170,01008423.199.138
2017-03-16HU00007142170,01008623.201.863
2017-03-14HU00007142170,01007123.168.004
2017-03-13HU00007142170,01007023.166.016
2017-03-10HU00007142170,01006623.167.923
2017-03-09HU00007142170,01006923.173.823
2017-03-08HU00007142170,01007523.187.436
2017-03-07HU00007142170,01007323.184.639
2017-03-06HU00007142170,01007323.223.345
2017-03-03HU00007142170,01006923.214.874
2017-03-02HU00007142170,01007923.238.059
2017-03-01HU00007142170,01008023.240.319
2017-02-28HU00007142170,01007223.221.691
2017-02-27HU00007142170,01007223.221.243
2017-02-24HU00007142170,01007223.221.694
2017-02-23HU00007142170,01006623.209.123
2017-02-22HU00007142170,01006723.210.217
2017-02-21HU00007142170,01006123.195.576
2017-02-20HU00007142170,01005623.188.718
2017-02-17HU00007142170,01004623.165.895
2017-02-16HU00007142170,01004723.167.651
2017-02-15HU00007142170,01004423.162.834
2017-02-14HU00007142170,01003623.143.445
2017-02-13HU00007142170,01003623.155.343
2017-02-10HU00007142170,01002823.137.363
2017-02-09HU00007142170,01002123.119.604
2017-02-08HU00007142170,01002023.118.947
2017-02-07HU00007142170,01002223.123.477
2017-02-06HU00007142170,01002423.127.361
2017-02-03HU00007142170,01002723.136.340
2017-02-02HU00007142170,01002723.135.656
2017-02-01HU00007142170,01003123.146.549
2017-01-31HU00007142170,01003123.146.688
2017-01-30HU00007142170,01003123.145.190
2017-01-27HU00007142170,01004023.166.468
2017-01-26HU00007142170,01004323.172.851
2017-01-25HU00007142170,01003723.160.276
2017-01-24HU00007142170,01003223.153.778
2017-01-23HU00007142170,01003723.164.966
2017-01-20HU00007142170,01003423.157.651
2017-01-19HU00007142170,01003723.169.437
2017-01-18HU00007142170,01004023.176.787
2017-01-17HU00007142170,01004923.197.291
2017-01-16HU00007142170,01005323.206.288
2017-01-13HU00007142170,01003623.167.670
2017-01-12HU00007142170,01002323.136.632
2017-01-11HU00007142170,01000923.105.068
2017-01-10HU00007142170,01000323.092.529
2017-01-09HU00007142170,00999823.083.123
2017-01-06HU00007142170,00999623.079.522
2017-01-05HU00007142170,00999723.081.102
2017-01-04HU00007142170,00999523.076.892
2017-01-03HU00007142170,00999923.085.357
2017-01-02HU00007142170,01000023.086.664
2016-12-30HU00007142170,00999623.077.320
2016-12-29HU00007142170,00999723.080.634
2016-12-28HU00007142170,00999623.084.327
2016-12-27HU00007142170,00999123.071.710
2016-12-23HU00007142170,00999223.073.186
2016-12-22HU00007142170,00999523.081.390
2016-12-21HU00007142170,01000023.093.818
2016-12-20HU00007142170,00999723.086.867
2016-12-19HU00007142170,00999923.089.807
2016-12-16HU00007142170,01000123.095.385
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2016-12-14HU00007142170,01000823.110.729
2016-12-13HU00007142170,01000923.113.984
2016-12-12HU00007142170,01000523.102.795
2016-12-09HU00007142170,01000723.107.708
2016-12-08HU00007142170,01000423.100.919
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2016-12-06HU00007142170,00999423.077.698
2016-12-05HU00007142170,00999523.081.669
2016-12-02HU00007142170,00998623.060.263
2016-12-01HU00007142170,00998923.068.111
2016-11-30HU00007142170,00999123.073.281
2016-11-29HU00007142170,00997923.044.858
2016-11-28HU00007142170,00997923.043.929
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2016-11-24HU00007142170,00998123.078.630
2016-11-23HU00007142170,00997423.066.139
2016-11-22HU00007142170,00997523.067.241