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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: 2017-10-22

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CIB WebWilág 2 Származtatott Alap
Évesített hozam: -1,63%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007150659.841,8177003.245.368.914
2018-10-17HU00007150659.851,0369003.247.433.718
2018-10-16HU00007150659.833,6833003.241.713.045
2018-10-15HU00007150659.820,7712003.237.417.234
2018-10-12HU00007150659.813,7654003.235.107.779
2018-10-11HU00007150659.789,1105003.227.929.832
2018-10-10HU00007150659.821,8574003.238.728.022
2018-10-09HU00007150659.866,3348003.253.394.298
2018-10-08HU00007150659.869,4157003.254.410.225
2018-10-05HU00007150659.889,5896003.261.062.487

2018-10-04HU00007150659.894,9179003.262.819.492
2018-10-03HU00007150659.892,2405003.261.936.644
2018-10-02HU00007150659.888,6611003.260.884.884
2018-10-01HU00007150659.896,9574003.263.561.297
2018-09-28HU00007150659.906,4968003.266.706.950
2018-09-27HU00007150659.913,9711003.269.171.616
2018-09-26HU00007150659.912,1164003.268.560.016
2018-09-25HU00007150659.898,5963003.264.101.727
2018-09-24HU00007150659.890,5931003.261.462.631
2018-09-21HU00007150659.899,3232003.264.341.431
2018-09-20HU00007150659.897,8675003.263.792.102
2018-09-19HU00007150659.895,7104003.263.080.833
2018-09-18HU00007150659.883,7795003.259.146.652
2018-09-17HU00007150659.887,8769003.260.685.618
2018-09-14HU00007150659.899,6313003.267.106.027
2018-09-13HU00007150659.901,4304003.267.699.772
2018-09-12HU00007150659.901,8363003.267.833.707
2018-09-11HU00007150659.901,1973003.267.672.350
2018-09-10HU00007150659.897,5542003.266.470.022
2018-09-07HU00007150659.904,8102003.270.320.710
2018-09-06HU00007150659.903,6001003.269.921.147
2018-09-05HU00007150659.928,9399003.278.287.723
2018-09-04HU00007150659.952,2893003.286.693.782
2018-09-03HU00007150659.967,0969003.291.583.921
2018-08-31HU00007150659.967,8052003.291.817.824
2018-08-30HU00007150659.969,3949003.295.483.187
2018-08-29HU00007150659.966,0766003.295.103.839
2018-08-28HU00007150659.961,3408003.293.378.644
2018-08-27HU00007150659.959,1953003.292.500.009
2018-08-24HU00007150659.956,5026003.291.609.814
2018-08-23HU00007150659.953,1744003.290.678.704
2018-08-22HU00007150659.965,9767003.294.911.352
2018-08-21HU00007150659.959,0756003.292.629.740
2018-08-17HU00007150659.946,2066003.288.375.035
2018-08-16HU00007150659.953,5854003.290.814.589
2018-08-15HU00007150659.946,9965003.288.636.188
2018-08-14HU00007150659.957,5450003.292.123.696
2018-08-13HU00007150659.951,6169003.290.163.769
2018-08-10HU00007150659.960,7164003.293.172.218
2018-08-09HU000071506510.401,8500003.439.018.047
2018-08-08HU000071506510.392,1080003.435.797.163
2018-08-07HU000071506510.384,1471003.434.380.120
2018-08-06HU000071506510.385,4453003.435.089.877
2018-08-03HU000071506510.358,9422003.426.323.715
2018-08-02HU000071506510.370,7407003.430.226.187
2018-08-01HU000071506510.459,3108003.459.521.655
2018-07-31HU000071506510.469,8892003.463.020.562
2018-07-30HU000071506510.476,8361003.466.397.421
2018-07-27HU000071506510.534,7789003.485.568.542
2018-07-26HU000071506510.557,2830003.493.014.317
2018-07-25HU000071506510.531,1063003.484.353.429
2018-07-24HU000071506510.532,6599003.484.867.444
2018-07-23HU000071506510.518,7633003.480.269.593
2018-07-20HU000071506510.536,6674003.486.193.391
2018-07-19HU000071506510.545,7183003.489.187.983
2018-07-18HU000071506510.545,6558003.489.167.309
2018-07-17HU000071506510.508,4742003.476.865.283
2018-07-16HU000071506510.494,6778003.472.300.565
2018-07-13HU000071506510.494,9211003.472.381.086
2018-07-12HU000071506510.480,2073003.467.512.820
2018-07-11HU000071506510.452,3762003.458.785.350
2018-07-10HU000071506510.460,8986003.461.605.506
2018-07-09HU000071506510.451,0577003.458.411.754
2018-07-06HU000071506510.433,2707003.452.525.763
2018-07-05HU000071506510.397,4807003.440.682.332
2018-07-04HU000071506510.386,7263003.437.123.549
2018-07-03HU000071506510.391,8378003.438.815.008
2018-07-02HU000071506510.351,3163003.425.405.848
2018-06-29HU000071506510.373,0950003.433.027.654
2018-06-28HU000071506510.371,3548003.432.451.737
2018-06-27HU000071506510.405,3009003.444.726.873
2018-06-26HU000071506510.385,2332003.438.083.361
2018-06-25HU000071506510.389,0997003.441.919.119
2018-06-22HU000071506510.419,5658003.451.627.035
2018-06-21HU000071506510.455,2462003.462.965.752
2018-06-20HU000071506510.482,9465003.472.371.211
2018-06-19HU000071506510.491,0417003.475.052.660
2018-06-18HU000071506510.487,2956003.473.811.785
2018-06-15HU000071506510.459,5421003.468.802.552
2018-06-14HU000071506510.439,2771003.460.296.737
2018-06-13HU000071506510.469,8550003.470.432.353
2018-06-12HU000071506510.466,8495003.469.676.881
2018-06-11HU000071506510.381,4581003.441.650.608
2018-06-08HU000071506510.397,6739003.451.289.509
2018-06-07HU000071506510.418,9025003.455.251.906
2018-06-06HU000071506510.451,1670003.466.798.402
2018-06-05HU000071506510.428,3285003.459.222.561
2018-06-04HU000071506510.405,3996003.453.052.656
2018-06-01HU000071506510.348,3322003.434.114.724
2018-05-31HU000071506510.287,6933003.413.991.594
2018-05-30HU000071506510.257,5151003.403.976.900
2018-05-29HU000071506510.238,5600003.397.686.615
2018-05-28HU000071506510.229,3241003.394.621.665
2018-05-25HU000071506510.224,8740003.393.144.888
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