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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: 2017-12-16

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CIB Biztos Pont Tőkevédett Származtatott Alap
Évesített hozam: -2,56%

dátum azonosító árfolyam* eszközérték
2018-12-10HU000071445610.093,4552008.232.060.549
2018-12-07HU000071445610.094,1603008.232.645.695
2018-12-06HU000071445610.094,3911008.234.388.481
2018-12-05HU000071445610.094,4176008.234.410.110
2018-12-04HU000071445610.093,8621008.235.975.786
2018-12-03HU000071445610.093,7953008.239.504.517
2018-11-30HU000071445610.094,0069008.239.687.325
2018-11-29HU000071445610.093,4505008.239.233.137
2018-11-28HU000071445610.093,2550008.240.093.034
2018-11-27HU000071445610.093,5383008.240.637.199

2018-11-26HU000071445610.093,7172008.244.457.402
2018-11-23HU000071445610.094,1940008.244.846.831
2018-11-22HU000071445610.094,1113008.244.779.261
2018-11-21HU000071445610.094,4907008.245.089.142
2018-11-20HU000071445610.094,7942008.245.347.117
2018-11-19HU000071445610.094,8507008.246.362.406
2018-11-16HU000071445610.095,1452008.246.602.988
2018-11-15HU000071445610.095,0970008.247.573.111
2018-11-14HU000071445610.095,0322008.247.510.075
2018-11-13HU000071445610.094,7385008.247.714.294
2018-11-12HU000071445610.094,8535008.251.866.389
2018-11-09HU000071445610.095,2393008.253.726.335
2018-11-08HU000071445610.095,2746008.255.774.226
2018-11-07HU000071445610.096,4821008.256.761.707
2018-11-06HU000071445610.096,0412008.258.379.973
2018-11-05HU000071445610.096,4404008.265.228.817
2018-10-31HU000071445610.096,8209008.265.540.290
2018-10-30HU000071445610.097,1587008.265.816.838
2018-10-29HU000071445610.096,6636008.265.411.556
2018-10-26HU000071445610.097,6720008.266.236.996
2018-10-25HU000071445610.097,7248008.266.684.156
2018-10-24HU000071445610.097,8630008.266.797.307
2018-10-19HU000071445610.097,9078008.266.833.953
2018-10-18HU000071445610.098,0310008.266.934.877
2018-10-17HU000071445610.098,3523008.268.611.653
2018-10-16HU000071445610.097,6019008.267.997.254
2018-10-15HU000071445610.097,5189008.267.929.216
2018-10-12HU000071445610.097,4784008.267.896.081
2018-10-11HU000071445610.096,6758008.267.238.905
2018-10-10HU000071445610.096,8490008.267.380.716
2018-10-09HU000071445610.098,0514008.268.365.293
2018-10-08HU000071445610.098,8459008.272.873.589
2018-10-05HU000071445610.099,8912008.273.729.896
2018-10-04HU000071445610.099,8226008.273.673.653
2018-10-03HU000071445610.100,4950008.274.224.488
2018-10-02HU000071445610.100,6172008.274.324.612
2018-10-01HU000071445610.108,4640008.281.460.208
2018-09-28HU000071445610.100,5328008.274.962.541
2018-09-27HU000071445610.160,3519008.323.969.933
2018-09-26HU000071445610.170,5870008.334.389.257
2018-09-25HU000071445610.164,1504008.329.114.684
2018-09-24HU000071445610.136,6639008.306.894.733
2018-09-21HU000071445610.144,2983008.313.151.018
2018-09-20HU000071445610.131,7168008.306.893.315
2018-09-19HU000071445610.124,6434008.301.093.894
2018-09-18HU000071445610.115,6299008.293.703.816
2018-09-17HU000071445610.116,3802008.294.318.940
2018-09-14HU000071445610.117,0688008.294.883.524
2018-09-13HU000071445610.108,2909008.287.686.645
2018-09-12HU000071445610.107,6909008.287.194.728
2018-09-11HU000071445610.105,4643008.285.621.738
2018-09-10HU000071445610.128,1085008.304.188.121
2018-09-07HU000071445610.100,6898008.282.212.134
2018-09-06HU000071445610.103,0426008.286.232.664
2018-09-05HU000071445610.103,4139008.289.164.098
2018-09-04HU000071445610.100,8813008.287.086.229
2018-09-03HU000071445610.102,5400008.292.488.123
2018-08-31HU000071445610.102,6606008.292.587.106
2018-08-30HU000071445610.102,6241008.296.295.079
2018-08-29HU000071445610.105,8077008.298.909.480
2018-08-28HU000071445610.108,1489008.303.349.025
2018-08-27HU000071445610.113,6804008.307.892.848
2018-08-24HU000071445610.108,4165008.303.568.838
2018-08-23HU000071445610.110,6263008.305.576.189
2018-08-22HU000071445610.113,2857008.307.760.801
2018-08-21HU000071445610.103,6418008.299.838.604
2018-08-17HU000071445610.102,7075008.301.596.840
2018-08-16HU000071445610.107,4817008.305.519.893
2018-08-15HU000071445610.102,5074008.301.432.345
2018-08-14HU000071445610.104,0312008.303.694.886
2018-08-13HU000071445610.103,6443008.303.902.320
2018-08-10HU000071445610.105,1395008.305.636.494
2018-08-09HU000071445610.134,3066008.329.609.571
2018-08-08HU000071445610.136,8195008.331.674.920
2018-08-07HU000071445610.138,5876008.333.128.173
2018-08-06HU000071445610.126,1097008.322.872.297
2018-08-03HU000071445610.135,2663008.330.398.342
2018-08-02HU000071445610.123,7567008.320.938.379
2018-08-01HU000071445610.152,7297008.347.218.993
2018-07-31HU000071445610.166,8151008.358.799.563
2018-07-30HU000071445610.149,0605008.345.420.209
2018-07-27HU000071445610.135,0818008.333.925.697
2018-07-26HU000071445610.126,3161008.326.717.865
2018-07-25HU000071445610.124,8435008.325.506.950
2018-07-24HU000071445610.123,4515008.324.362.296
2018-07-23HU000071445610.104,9765008.309.170.614
2018-07-20HU000071445610.111,3218008.316.986.892
2018-07-19HU000071445610.138,8350008.339.921.798
2018-07-18HU000071445610.140,7505008.341.497.434
2018-07-17HU000071445610.141,6417008.342.230.532
2018-07-16HU000071445610.130,0887008.332.727.288
2018-07-13HU000071445610.125,9367008.331.337.183
2018-07-12HU000071445610.121,4282008.329.145.953
2018-07-11HU000071445610.120,0942008.328.048.180
2018-07-10HU000071445610.126,9374008.336.110.053
2018-07-09HU000071445610.137,1666008.344.530.345
2018-07-06HU000071445610.131,4709008.339.841.857
2018-07-05HU000071445610.137,2338008.344.585.674
2018-07-04HU000071445610.119,5988008.330.069.178
2018-07-03HU000071445610.119,7328008.330.179.502
2018-07-02HU000071445610.105,2549008.318.261.829
2018-06-29HU000071445610.122,8309008.333.752.124
2018-06-28HU000071445610.109,3030008.323.221.678
2018-06-27HU000071445610.118,3521008.330.671.966
2018-06-26HU000071445610.118,3877008.334.748.702
2018-06-25HU000071445610.119,0683008.335.309.315
2018-06-22HU000071445610.137,7190008.352.699.876
2018-06-21HU000071445610.127,6145008.344.992.336
2018-06-20HU000071445610.158,5737008.372.025.982
2018-06-19HU000071445610.162,8174008.375.523.354
2018-06-18HU000071445610.157,9655008.371.524.775
2018-06-15HU000071445610.166,3830008.378.461.911
2018-06-14HU000071445610.180,7145008.390.272.982
2018-06-13HU000071445610.173,7327008.384.518.995
2018-06-12HU000071445610.178,6905008.390.966.345
2018-06-11HU000071445610.175,1537008.388.254.297
2018-06-08HU000071445610.149,6771008.368.824.901
2018-06-07HU000071445610.174,3125008.389.137.795
2018-06-06HU000071445610.161,5713008.378.632.202
2018-06-05HU000071445610.165,9161008.382.428.072
2018-06-04HU000071445610.178,1661008.393.383.934
2018-06-01HU000071445610.184,1240008.398.297.117
2018-05-31HU000071445610.157,4869008.376.330.952
2018-05-30HU000071445610.147,4534008.367.082.724
2018-05-29HU000071445610.141,6313008.362.535.594
2018-05-28HU000071445610.173,1306008.389.119.544
2018-05-25HU000071445610.216,5712008.424.942.166
2018-05-24HU000071445610.210,0849008.420.614.410
2018-05-23HU000071445610.232,4996008.439.622.430
2018-05-22HU000071445610.249,2645008.443.477.313
2018-05-18HU000071445610.268,0231008.458.930.910
2018-05-17HU000071445610.296,8314008.482.663.558
2018-05-16HU000071445610.280,4090008.469.134.573
2018-05-15HU000071445610.329,8400008.509.856.465
2018-05-14HU000071445610.333,8491008.513.159.259
2018-05-11HU000071445610.333,0396008.515.984.884
2018-05-10HU000071445610.316,5881008.502.426.413
2018-05-09HU000071445610.338,0634008.523.061.285
2018-05-08HU000071445610.328,9025008.516.448.701
2018-05-07HU000071445610.361,6182008.543.941.656
2018-05-04HU000071445610.361,3139008.543.690.776
2018-05-03HU000071445610.372,7793008.553.144.871
2018-05-02HU000071445610.387,4237008.566.778.413
2018-04-27HU000071445610.361,6772008.545.544.585
2018-04-26HU000071445610.379,0061008.560.874.081
2018-04-25HU000071445610.363,7342008.549.935.596
2018-04-24HU000071445610.392,9265008.574.018.826
2018-04-23HU000071445610.385,9280008.568.245.195
2018-04-20HU000071445610.369,8555008.554.985.648
2018-04-19HU000071445610.347,5933008.539.103.065
2018-04-18HU000071445610.332,1954008.526.396.322
2018-04-17HU000071445610.308,2474008.506.788.391
2018-04-16HU000071445610.298,1440008.498.450.627
2018-04-13HU000071445610.298,3359008.498.608.980
2018-04-12HU000071445610.295,5585008.497.871.601
2018-04-11HU000071445610.275,8252008.481.583.884
2018-04-10HU000071445610.275,1601008.484.230.556
2018-04-09HU000071445610.259,5538008.471.344.329
2018-04-06HU000071445610.266,5685008.481.376.475
2018-04-05HU000071445610.256,4799008.475.626.754
2018-04-04HU000071445610.236,9046008.461.497.763
2018-04-03HU000071445610.247,3754008.470.152.564
2018-03-29HU000071445610.256,6046008.477.781.141
2018-03-28HU000071445610.259,9990008.480.586.847
2018-03-27HU000071445610.254,8893008.477.388.852
2018-03-26HU000071445610.236,6070008.462.275.400
2018-03-23HU000071445610.232,7697008.459.103.226
2018-03-22HU000071445610.262,3549008.486.126.006
2018-03-21HU000071445610.290,1174008.509.083.282
2018-03-20HU000071445610.296,5794008.514.426.821
2018-03-19HU000071445610.283,2078008.503.369.634
2018-03-14HU000071445610.269,7129008.496.934.553
2018-03-13HU000071445610.285,1245008.509.685.718
2018-03-12HU000071445610.273,2299008.501.580.602
2018-03-09HU000071445610.278,2417008.505.728.113
2018-03-08HU000071445610.285,1911008.511.479.004
2018-03-07HU000071445610.268,6123008.497.759.267
2018-03-06HU000071445610.264,8164008.494.618.014
2018-03-05HU000071445610.211,0320008.450.292.660
2018-03-02HU000071445610.248,0730008.486.070.570
2018-03-01HU000071445610.285,4962008.517.059.445
2018-02-28HU000071445610.293,3589008.523.570.253
2018-02-27HU000071445610.334,6765008.557.783.920
2018-02-26HU000071445610.340,0740008.562.253.410
2018-02-23HU000071445610.330,1336008.555.912.509
2018-02-22HU000071445610.308,5805008.538.061.169
2018-02-21HU000071445610.323,6401008.550.534.304
2018-02-20HU000071445610.322,8702008.549.896.622
2018-02-19HU000071445610.327,1508008.558.120.224
2018-02-16HU000071445610.333,2055008.563.137.713
2018-02-15HU000071445610.321,4595008.553.403.812
2018-02-14HU000071445610.319,9680008.552.167.774
2018-02-13HU000071445610.295,5271008.532.356.310
2018-02-12HU000071445610.289,9433008.527.728.780
2018-02-09HU000071445610.259,3500008.508.232.836
2018-02-08HU000071445610.295,6443008.532.453.439
2018-02-07HU000071445610.299,6569008.531.957.721
2018-02-06HU000071445610.261,9497008.506.848.438
2018-02-05HU000071445610.314,0873008.553.163.174
2018-02-02HU000071445610.333,2342008.569.041.098
2018-02-01HU000071445610.351,1415008.584.594.985
2018-01-31HU000071445610.346,3765008.580.643.208
2018-01-30HU000071445610.345,9732008.580.308.763
2018-01-29HU000071445610.386,9136008.614.262.175
2018-01-26HU000071445610.397,3953008.624.098.720
2018-01-25HU000071445610.391,3618008.619.094.279
2018-01-24HU000071445610.407,7632008.632.698.397
2018-01-23HU000071445610.387,3452008.615.762.734
2018-01-22HU000071445610.402,8697008.628.639.436
2018-01-19HU000071445610.394,0110008.624.680.108
2018-01-18HU000071445610.352,2838008.590.055.967
2018-01-17HU000071445610.348,5609008.588.291.364
2018-01-16HU000071445610.365,4080008.602.272.792
2018-01-15HU000071445610.328,1308008.575.901.408
2018-01-12HU000071445610.328,0829008.577.720.756
2018-01-11HU000071445610.326,9247008.576.944.710
2018-01-10HU000071445610.309,5535008.562.517.172
2018-01-09HU000071445610.279,7018008.538.608.182
2018-01-08HU000071445610.293,1533008.549.781.342
2018-01-05HU000071445610.285,1117008.543.101.760
2018-01-04HU000071445610.274,6908008.538.524.924
2018-01-03HU000071445610.260,0423008.527.090.380
2018-01-02HU000071445610.272,0154008.538.664.194
2017-12-29HU000071445610.283,2842008.547.054.488
2017-12-28HU000071445610.303,2478008.566.676.597
2017-12-27HU000071445610.295,9752008.560.629.796
2017-12-22HU000071445610.296,3409008.560.933.828
2017-12-21HU000071445610.309,1994008.571.975.564
2017-12-20HU000071445610.330,9552008.590.612.825
2017-12-19HU000071445610.354,1458008.617.279.243
2017-12-18HU000071445610.352,4117008.618.827.919