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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: 2017-05-27

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CIB WebWilág 2 Származtatott Alap
Évesített hozam: 1,50%

dátum azonosító árfolyam* eszközérték
2018-05-24HU000071506510.201,8388003.386.010.712
2018-05-23HU000071506510.183,7083003.379.993.153
2018-05-22HU000071506510.194,5745003.383.599.672
2018-05-18HU000071506510.183,1071003.379.793.611
2018-05-17HU000071506510.200,1915003.385.463.948
2018-05-16HU000071506510.190,8405003.382.360.334
2018-05-15HU000071506510.191,8991003.382.711.700
2018-05-14HU000071506510.199,2518003.385.152.063
2018-05-11HU000071506510.193,7142003.383.314.120
2018-05-10HU000071506510.182,7046003.379.660.015

2018-05-09HU000071506510.073,2916003.343.345.617
2018-05-08HU00007150659.980,5565003.312.566.672
2018-05-07HU000071506510.002,4578003.319.835.741
2018-05-04HU00007150659.970,5395003.309.241.994
2018-05-03HU00007150659.981,5238003.312.718.041
2018-05-02HU00007150659.980,5658003.312.400.097
2018-04-27HU00007150659.965,0165003.307.239.510
2018-04-26HU00007150659.974,1608003.312.967.372
2018-04-25HU000071506510.021,4950003.328.689.678
2018-04-24HU000071506510.062,9996003.342.797.654
2018-04-23HU000071506510.069,9430003.345.104.163
2018-04-20HU000071506510.051,1464003.339.081.296
2018-04-19HU000071506510.053,3127003.339.800.960
2018-04-18HU000071506510.048,8022003.338.302.543
2018-04-17HU000071506510.039,2366003.335.124.763
2018-04-16HU000071506510.009,3278003.325.188.779
2018-04-13HU000071506510.008,6696003.324.970.120
2018-04-12HU000071506510.009,4956003.325.244.509
2018-04-11HU000071506510.013,7243003.326.649.342
2018-04-10HU000071506510.000,5509003.326.553.235
2018-04-09HU000071506510.004,4159003.327.838.906
2018-04-06HU000071506510.022,0846003.333.776.299
2018-04-05HU000071506510.031,5534003.336.926.010
2018-04-04HU00007150659.999,7594003.326.349.955
2018-04-03HU00007150659.988,8191003.324.708.505
2018-03-29HU000071506510.015,5780003.333.615.014
2018-03-28HU000071506510.010,7041003.331.992.792
2018-03-27HU000071506510.048,1356003.344.913.825
2018-03-26HU000071506510.028,0829003.338.439.059
2018-03-23HU000071506510.029,1428003.338.791.884
2018-03-22HU000071506510.053,5937003.347.665.740
2018-03-21HU000071506510.070,4110003.353.265.607
2018-03-20HU000071506510.091,9770003.360.749.449
2018-03-19HU000071506510.123,1056003.371.307.966
2018-03-14HU000071506510.120,0149003.372.606.299
2018-03-13HU000071506510.117,3178003.371.707.446
2018-03-12HU000071506510.127,1461003.374.982.838
2018-03-09HU000071506510.110,3789003.363.520.867
2018-03-08HU000071506510.112,2403003.364.140.094
2018-03-07HU000071506510.116,4179003.365.580.478
2018-03-06HU000071506510.099,6504003.360.002.183
2018-03-05HU000071506510.062,1075003.347.512.244
2018-03-02HU000071506510.045,6946003.342.051.913
2018-03-01HU000071506510.059,1824003.346.005.972
2018-02-28HU000071506510.049,4031003.342.753.048
2018-02-27HU000071506510.076,9662003.351.921.423
2018-02-26HU000071506510.092,0588003.356.941.708
2018-02-23HU000071506510.086,0694003.354.949.429
2018-02-22HU000071506510.090,0662003.356.278.891
2018-02-21HU000071506510.100,7415003.359.829.834
2018-02-20HU000071506510.104,4051003.361.048.461
2018-02-19HU000071506510.100,9394003.359.400.718
2018-02-16HU000071506510.104,6270003.360.697.888
2018-02-15HU000071506510.088,1853003.355.229.558
2018-02-14HU000071506510.051,9194003.343.298.564
2018-02-13HU000071506510.023,9342003.334.992.987
2018-02-12HU000071506510.024,4555003.335.166.432
2018-02-09HU000071506510.070,5275003.350.555.127
2018-02-08HU000071506510.112,3238003.364.461.155
2018-02-07HU000071506510.071,8542003.353.010.897
2018-02-06HU000071506510.019,2127003.335.486.097
2018-02-05HU00007150659.988,9522003.325.472.026
2018-02-02HU00007150659.990,0510003.325.937.743
2018-02-01HU00007150659.997,0478003.329.266.832
2018-01-31HU00007150659.992,2883003.327.811.703
2018-01-30HU000071506510.008,5778003.333.236.735
2018-01-29HU000071506510.009,0019003.333.377.987
2018-01-26HU000071506510.000,6912003.330.610.190
2018-01-25HU00007150659.990,9727003.327.373.559
2018-01-24HU00007150659.990,8639003.327.467.219
2018-01-23HU000071506510.007,0302003.333.241.674
2018-01-22HU00007150659.998,5507003.330.417.252
2018-01-19HU00007150659.997,5725003.330.091.433
2018-01-18HU00007150659.903,5701003.299.413.988
2018-01-17HU000071506510.009,3161003.334.643.695
2018-01-16HU000071506510.021,7759003.338.794.743
2018-01-15HU000071506510.018,6319003.338.508.697
2018-01-12HU000071506510.011,2733003.336.056.609
2018-01-11HU00007150659.992,0132003.329.908.352
2018-01-10HU00007150659.992,7806003.330.164.083
2018-01-09HU000071506510.000,8387003.333.339.555
2018-01-08HU000071506510.001,5048003.333.561.564
2018-01-05HU000071506510.011,1452003.337.265.292
2018-01-04HU000071506510.011,5226003.337.391.104
2018-01-03HU000071506510.004,9519003.335.200.730
2018-01-02HU00007150659.996,9784003.333.542.417
2017-12-29HU00007150659.996,5337003.333.394.131
2017-12-28HU00007150659.997,1407003.333.596.537
2017-12-27HU00007150659.996,9388003.333.529.213
2017-12-22HU000071506510.011,5332003.338.395.816
2017-12-21HU000071506510.010,4878003.338.047.194
2017-12-20HU000071506510.017,1204003.340.258.883
2017-12-19HU000071506510.012,1072003.340.109.032
2017-12-18HU000071506510.018,0169003.342.080.556
2017-12-15HU00007150659.987,1516003.331.783.668
2017-12-14HU00007150659.984,8811003.331.026.217
2017-12-13HU00007150659.988,9988003.332.599.701
2017-12-12HU00007150659.986,9735003.332.533.198
2017-12-11HU00007150659.986,1654003.332.263.554
2017-12-08HU00007150659.979,6996003.330.106.002
2017-12-07HU00007150659.979,2801003.331.313.205
2017-12-06HU00007150659.979,5989003.331.419.660
2017-12-05HU00007150659.984,0828003.332.916.486
2017-12-04HU00007150659.976,8936003.345.481.898
2017-12-01HU00007150659.982,6047003.347.396.968
2017-11-30HU00007150659.987,5594003.349.058.379
2017-11-29HU00007150659.990,1468003.351.554.402
2017-11-28HU000071506510.000,4863003.358.223.307
2017-11-27HU000071506510.003,2573003.359.153.817
2017-11-24HU000071506510.000,8060003.358.330.655
2017-11-23HU00007150659.993,4086003.355.846.565
2017-11-22HU00007150659.987,1998003.357.057.405
2017-11-21HU00007150659.970,4264003.351.419.241
2017-11-20HU00007150659.969,3305003.351.280.182
2017-11-17HU00007150659.971,9458003.352.159.336
2017-11-16HU00007150659.980,6255003.360.067.390
2017-11-15HU00007150659.967,0299003.356.207.934
2017-11-14HU00007150659.971,0659003.358.783.473
2017-11-13HU00007150659.971,0306003.358.771.567
2017-11-10HU00007150659.974,6319003.361.480.876
2017-11-09HU00007150659.976,0495003.361.968.572
2017-11-08HU00007150659.972,3216003.360.712.262
2017-11-07HU000071506510.012,8267003.374.362.653
2017-11-06HU000071506510.020,1548003.376.832.247
2017-11-03HU000071506510.026,9841003.379.815.588
2017-11-02HU000071506510.020,2730003.377.553.473
2017-10-31HU000071506510.025,8069003.379.418.790
2017-10-30HU000071506510.029,3067003.380.407.927
2017-10-27HU000071506510.004,2335003.371.956.922
2017-10-26HU00007150659.998,6369003.370.070.569
2017-10-25HU000071506510.001,6914003.371.100.082
2017-10-24HU000071506510.002,4634003.371.070.219
2017-10-20HU000071506510.017,3300003.376.080.620
2017-10-19HU00007150659.942,9103003.351.198.275
2017-10-18HU000071506510.019,5456003.379.031.621
2017-10-17HU000071506510.028,6284003.382.094.760
2017-10-16HU000071506510.030,0588003.382.577.156
2017-10-13HU000071506510.030,2932003.382.987.213
2017-10-12HU000071506510.022,0576003.380.209.522
2017-10-11HU000071506510.020,3014003.379.617.188
2017-10-10HU000071506510.024,8027003.381.636.611
2017-10-09HU000071506510.030,4716003.387.561.097
2017-10-06HU000071506510.038,2122003.390.175.293
2017-10-05HU000071506510.039,4292003.392.835.144
2017-10-04HU000071506510.026,3481003.386.950.519
2017-10-03HU000071506510.011,3356003.384.061.709
2017-10-02HU000071506510.006,3297003.382.369.581
2017-09-29HU000071506510.004,4542003.382.035.751
2017-09-28HU00007150659.981,4825003.374.270.113
2017-09-27HU000071506510.010,5032003.384.501.082
2017-09-26HU000071506510.012,2948003.385.106.815
2017-09-25HU000071506510.036,2812003.393.336.929
2017-09-22HU000071506510.050,9217003.398.286.992
2017-09-21HU000071506510.049,0584003.397.656.975
2017-09-20HU000071506510.049,4194003.397.779.038
2017-09-19HU000071506510.054,0024003.399.328.602
2017-09-18HU000071506510.055,2202003.400.745.857
2017-09-15HU000071506510.061,9403003.403.018.644
2017-09-14HU000071506510.069,1348003.406.740.722
2017-09-13HU000071506510.070,1385003.407.080.295
2017-09-12HU000071506510.064,8933003.405.305.674
2017-09-11HU000071506510.058,5655003.403.164.757
2017-09-08HU000071506510.051,6609003.400.828.692
2017-09-07HU000071506510.040,2780003.399.105.990
2017-09-06HU000071506510.025,7467003.394.186.482
2017-09-05HU000071506510.023,9853003.393.590.166
2017-09-04HU000071506510.023,1785003.393.306.972
2017-09-01HU000071506510.024,2318003.393.663.591
2017-08-31HU000071506510.018,4739003.391.714.257
2017-08-30HU000071506510.011,1772003.389.243.982
2017-08-29HU000071506510.007,3941003.388.003.273
2017-08-28HU000071506510.009,4733003.388.707.175
2017-08-25HU000071506510.019,0330003.391.943.622
2017-08-24HU000071506510.017,7431003.392.508.692
2017-08-23HU00007150659.992,9295003.385.904.294
2017-08-22HU00007150659.987,1783003.383.955.613
2017-08-21HU00007150659.985,5190003.383.653.026
2017-08-18HU00007150659.988,9924003.384.830.006
2017-08-17HU00007150659.989,8844003.398.219.023
2017-08-16HU00007150659.989,3625003.397.911.624
2017-08-15HU00007150659.992,3157003.401.244.380
2017-08-14HU00007150659.993,2145003.401.550.326
2017-08-11HU00007150659.989,0399003.400.319.111
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2017-08-09HU00007150659.992,4817003.403.159.468
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2017-07-31HU00007150659.986,6578003.401.495.593
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2017-07-27HU000071506510.019,2164003.416.883.411
2017-07-26HU000071506510.038,1189003.423.329.803
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2017-07-17HU000071506510.042,8449003.428.677.472
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2017-07-13HU000071506510.026,1181003.423.969.466
2017-07-12HU000071506510.016,6646003.420.741.049
2017-07-11HU000071506510.005,0498003.418.085.203
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2017-06-16HU000071506510.012,1055003.434.662.816
2017-06-15HU000071506510.017,3444003.436.460.007
2017-06-14HU000071506510.021,1371003.437.761.099
2017-06-13HU000071506510.018,6648003.438.906.678
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2017-06-07HU000071506510.027,4062003.443.551.688
2017-06-06HU000071506510.040,3873003.450.850.998
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2017-06-01HU000071506510.051,3442003.454.576.652
2017-05-31HU000071506510.055,5159003.456.010.427
2017-05-30HU000071506510.059,7271003.457.457.794
2017-05-29HU000071506510.053,4893003.455.313.902