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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: 2017-12-18

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CIB Világmárkák Származtatott Alapja
Évesített hozam: -1,87%

dátum azonosító árfolyam* eszközérték
2018-12-13HU000071530510.639,6199002.403.532.697
2018-12-12HU000071530510.677,2644002.413.424.773
2018-12-11HU000071530510.672,5619002.412.361.855
2018-12-10HU000071530510.770,0063002.437.683.236
2018-12-07HU000071530510.953,1660002.478.909.583
2018-12-06HU000071530510.935,3413002.474.875.517
2018-12-05HU000071530511.094,5541002.510.908.380
2018-12-04HU000071530511.177,4696002.529.673.752
2018-12-03HU000071530511.142,1211002.521.673.695
2018-11-30HU000071530511.011,7994002.492.179.426

2018-11-29HU000071530510.955,8903002.479.526.132
2018-11-28HU000071530510.853,8746002.454.820.820
2018-11-27HU000071530510.854,7526002.455.019.394
2018-11-26HU000071530510.809,0102002.444.900.821
2018-11-23HU000071530510.776,0081002.437.953.289
2018-11-22HU000071530510.789,3700002.440.976.269
2018-11-21HU000071530510.828,6913002.449.872.282
2018-11-20HU000071530510.866,7358002.458.479.447
2018-11-19HU000071530510.999,4785002.487.862.042
2018-11-16HU000071530510.940,9145002.475.721.072
2018-11-15HU000071530511.037,9830002.497.685.826
2018-11-14HU000071530511.009,6633002.496.595.297
2018-11-13HU000071530511.047,7561002.505.973.560
2018-11-12HU000071530511.178,5224002.534.171.024
2018-11-09HU000071530511.242,2516002.547.651.595
2018-11-08HU000071530511.263,4012002.552.444.404
2018-11-07HU000071530511.172,0667002.531.657.356
2018-11-06HU000071530511.154,6092002.527.589.829
2018-11-05HU000071530511.142,1680002.519.857.012
2018-10-31HU000071530510.938,0874002.473.462.526
2018-10-30HU000071530510.865,6113002.457.073.289
2018-10-29HU000071530510.838,7437002.467.992.789
2018-10-26HU000071530510.829,7024002.465.847.425
2018-10-25HU000071530510.827,3164002.468.075.945
2018-10-24HU000071530510.895,5295002.486.566.836
2018-10-19HU000071530511.109,8314002.535.519.055
2018-10-18HU000071530511.165,4718002.548.217.463
2018-10-17HU000071530511.207,6453002.560.644.334
2018-10-16HU000071530511.068,6435002.530.302.963
2018-10-15HU000071530511.082,6866002.533.125.351
2018-10-12HU000071530511.052,4628002.527.399.834
2018-10-11HU000071530511.416,8163002.614.713.520
2018-10-10HU000071530511.888,3524002.722.706.142
2018-10-09HU000071530511.878,1067002.720.276.493
2018-10-08HU000071530511.888,6271002.722.685.814
2018-10-05HU000071530511.996,4980002.747.389.991
2018-10-04HU000071530511.995,9366002.754.051.112
2018-10-03HU000071530512.062,5187002.766.888.481
2018-10-02HU000071530512.062,5212002.766.406.560
2018-10-01HU000071530512.150,9120002.777.589.128
2018-09-28HU000071530512.093,4887002.764.365.928
2018-09-27HU000071530512.083,5095002.764.731.150
2018-09-26HU000071530512.060,0358002.759.070.861
2018-09-25HU000071530512.183,8471002.788.492.715
2018-09-24HU000071530512.221,9608002.796.409.065
2018-09-21HU000071530512.237,9449002.800.066.268
2018-09-20HU000071530512.085,2852002.765.137.430
2018-09-19HU000071530512.104,2168002.769.469.019
2018-09-18HU000071530512.003,4892002.746.422.337
2018-09-17HU000071530511.998,4194002.745.262.360
2018-09-14HU000071530511.996,7753002.746.085.866
2018-09-13HU000071530511.931,1142002.729.003.742
2018-09-12HU000071530511.930,1286002.728.289.190
2018-09-11HU000071530511.904,7460002.722.377.318
2018-09-10HU000071530511.824,6414002.704.058.990
2018-09-07HU000071530511.819,1575002.702.804.940
2018-09-06HU000071530511.807,2984002.699.703.362
2018-09-05HU000071530511.785,0741002.694.138.649
2018-09-04HU000071530511.869,9172002.713.534.290
2018-09-03HU000071530511.919,6225002.724.897.222
2018-08-31HU000071530511.886,7724002.719.170.505
2018-08-30HU000071530511.955,1744002.736.204.673
2018-08-29HU000071530511.968,5249002.739.260.220
2018-08-28HU000071530511.964,5038002.740.134.593
2018-08-27HU000071530511.910,3931002.727.742.055
2018-08-24HU000071530511.921,0028002.730.171.896
2018-08-23HU000071530511.909,3583002.727.505.059
2018-08-22HU000071530511.879,4253002.720.471.548
2018-08-21HU000071530511.825,6670002.708.160.524
2018-08-17HU000071530511.699,9165002.679.362.772
2018-08-16HU000071530511.700,3698002.685.117.873
2018-08-15HU000071530511.700,0115002.685.164.344
2018-08-14HU000071530511.734,9528002.693.183.403
2018-08-13HU000071530511.729,3037002.691.886.931
2018-08-10HU000071530511.801,1323002.708.371.671
2018-08-09HU000071530511.811,9566002.710.796.788
2018-08-08HU000071530511.780,5897002.710.855.052
2018-08-07HU000071530511.659,1871002.682.918.855
2018-08-06HU000071530511.661,9010002.683.520.033
2018-08-03HU000071530511.640,5608002.678.970.301
2018-08-02HU000071530511.560,5669002.660.560.416
2018-08-01HU000071530511.550,1330002.658.147.617
2018-07-31HU000071530511.533,6935002.651.630.743
2018-07-30HU000071530511.608,7208002.668.879.731
2018-07-27HU000071530511.660,2520002.685.740.821
2018-07-26HU000071530511.587,3460002.675.900.564
2018-07-25HU000071530511.494,1930002.655.652.829
2018-07-24HU000071530511.532,4641002.664.495.103
2018-07-23HU000071530511.502,7419002.653.256.957
2018-07-20HU000071530511.503,3871002.653.256.243
2018-07-19HU000071530511.563,9976002.667.236.043
2018-07-18HU000071530511.564,8466002.662.620.903
2018-07-17HU000071530511.509,5739002.649.895.239
2018-07-16HU000071530511.536,8673002.663.851.134
2018-07-13HU000071530511.517,1818002.659.305.771
2018-07-12HU000071530511.506,9901002.660.473.655
2018-07-11HU000071530511.474,2494002.652.903.835
2018-07-10HU000071530511.462,3010002.650.141.292
2018-07-09HU000071530511.427,1910002.642.023.686
2018-07-06HU000071530511.375,6049002.630.312.867
2018-07-05HU000071530511.384,3887002.632.343.890
2018-07-04HU000071530511.362,7222002.629.606.617
2018-07-03HU000071530511.477,9716002.654.808.908
2018-07-02HU000071530511.437,2898002.645.399.378
2018-06-29HU000071530511.448,6945002.648.609.685
2018-06-28HU000071530511.071,1032002.561.255.446
2018-06-27HU000071530511.148,1469002.579.079.200
2018-06-26HU000071530511.205,2740002.592.295.308
2018-06-25HU000071530511.271,0931002.607.612.467
2018-06-22HU000071530511.269,5390002.606.869.758
2018-06-21HU000071530511.256,0003002.602.758.717
2018-06-20HU000071530511.302,3757002.611.786.892
2018-06-19HU000071530511.289,2550002.607.795.329
2018-06-18HU000071530511.347,4437002.621.236.798
2018-06-15HU000071530511.329,6549002.616.549.819
2018-06-14HU000071530511.330,5115002.615.705.241
2018-06-13HU000071530511.369,9196002.624.802.790
2018-06-12HU000071530511.397,5696002.630.946.588
2018-06-11HU000071530511.406,0172002.632.896.569
2018-06-08HU000071530511.373,1368002.625.306.664
2018-06-07HU000071530511.395,7859002.630.534.850
2018-06-06HU000071530511.341,3880002.617.977.949
2018-06-05HU000071530511.336,4984002.616.837.940
2018-06-04HU000071530511.281,0697002.605.904.546
2018-06-01HU000071530511.198,0608002.586.752.043
2018-05-31HU000071530511.188,2684002.584.489.993
2018-05-30HU000071530511.173,9082002.582.290.191
2018-05-29HU000071530511.232,9146002.595.926.571
2018-05-28HU000071530511.274,3917002.604.384.493
2018-05-25HU000071530511.308,6147002.611.803.725
2018-05-24HU000071530511.263,2500002.603.015.923
2018-05-23HU000071530511.227,5824002.594.772.894
2018-05-22HU000071530511.234,8174002.607.971.862
2018-05-18HU000071530511.241,6250002.610.046.767
2018-05-17HU000071530511.251,5869002.612.359.692
2018-05-16HU000071530511.154,0108002.589.704.756
2018-05-15HU000071530511.096,3580002.578.549.476
2018-05-14HU000071530511.104,7831002.578.919.310
2018-05-11HU000071530511.054,9651002.567.349.829
2018-05-10HU000071530511.043,2691002.564.633.603
2018-05-09HU000071530511.091,5435002.575.844.608
2018-05-08HU000071530511.090,6391002.575.634.581
2018-05-07HU000071530510.997,3620002.558.943.167
2018-05-04HU000071530510.992,1205002.557.822.469
2018-05-03HU000071530511.014,1055002.562.938.298
2018-05-02HU000071530511.048,0412002.585.771.943
2018-04-27HU000071530510.953,8571002.563.728.356
2018-04-26HU000071530510.962,0905002.565.655.365
2018-04-25HU000071530510.981,3113002.570.153.951
2018-04-24HU000071530510.935,5012002.559.432.189
2018-04-23HU000071530510.917,0806002.555.120.869
2018-04-20HU000071530510.942,9535002.561.176.376
2018-04-19HU000071530510.960,7911002.565.351.247
2018-04-18HU000071530510.931,2384002.558.434.484
2018-04-17HU000071530510.934,3815002.559.170.127
2018-04-16HU000071530510.955,4272002.564.095.828
2018-04-13HU000071530510.899,5681002.551.022.126
2018-04-12HU000071530510.892,2342002.549.305.627
2018-04-11HU000071530510.916,9681002.555.094.547
2018-04-10HU000071530510.926,9665002.557.434.656
2018-04-09HU000071530511.032,6408002.582.167.517
2018-04-06HU000071530510.994,7394002.573.296.764
2018-04-05HU000071530510.854,5423002.540.483.909
2018-04-04HU000071530510.717,7971002.508.682.606
2018-04-03HU000071530510.854,7587002.540.740.801
2018-03-29HU000071530510.822,0501002.532.749.314
2018-03-28HU000071530510.834,1061002.535.570.855
2018-03-27HU000071530510.811,7990002.530.350.201
2018-03-26HU000071530510.733,2685002.511.971.225
2018-03-23HU000071530510.876,3909002.545.467.009
2018-03-22HU000071530510.942,3404002.561.426.808
2018-03-21HU000071530510.875,2632002.545.725.109
2018-03-20HU000071530510.877,5677002.546.482.116
2018-03-19HU000071530510.893,8955002.549.825.188
2018-03-14HU000071530510.946,6223002.562.078.838
2018-03-13HU000071530510.951,2757002.563.167.982
2018-03-12HU000071530510.860,8696002.542.008.256
2018-03-09HU000071530510.787,2328002.524.773.415
2018-03-08HU000071530510.844,3484002.537.165.449
2018-03-07HU000071530510.860,0083002.540.829.254
2018-03-06HU000071530510.936,4930002.558.723.778
2018-03-05HU000071530510.913,2438002.553.284.346
2018-03-02HU000071530511.026,2004002.579.711.905
2018-03-01HU000071530511.097,9213002.596.491.852
2018-02-28HU000071530511.234,1663002.628.368.022
2018-02-27HU000071530511.171,9711002.613.816.708
2018-02-26HU000071530511.058,4731002.587.561.058
2018-02-23HU000071530510.992,4549002.571.135.190
2018-02-22HU000071530511.019,4071002.578.926.951
2018-02-21HU000071530511.057,7535002.587.901.330
2018-02-20HU000071530511.052,2712002.586.618.283
2018-02-19HU000071530511.017,8086002.580.866.571
2018-02-16HU000071530511.019,2314002.581.199.852
2018-02-15HU000071530510.888,9478002.550.681.573
2018-02-14HU000071530510.883,1945002.549.453.606
2018-02-13HU000071530510.890,2594002.550.618.554
2018-02-12HU000071530510.639,6759002.498.557.640
2018-02-09HU000071530510.863,5818002.554.397.446
2018-02-08HU000071530510.874,0679002.556.863.087
2018-02-07HU000071530510.779,0984002.533.583.961
2018-02-06HU000071530511.007,6268002.589.720.336
2018-02-05HU000071530511.054,5926002.600.769.773
2018-02-02HU000071530511.109,8363002.614.322.250
2018-02-01HU000071530511.065,3590002.603.856.017
2018-01-31HU000071530511.068,2598002.604.350.457
2018-01-30HU000071530511.071,2405002.605.051.827
2018-01-29HU000071530511.075,3420002.605.374.521
2018-01-26HU000071530511.092,9740002.610.520.673
2018-01-25HU000071530511.033,4292002.597.611.263
2018-01-24HU000071530510.972,4889002.583.264.040
2018-01-23HU000071530510.972,4031002.583.243.837
2018-01-22HU000071530510.860,7453002.557.607.782
2018-01-19HU000071530510.819,0649002.547.792.410
2018-01-18HU000071530510.819,8639002.547.980.568
2018-01-17HU000071530510.799,8772002.543.273.870
2018-01-16HU000071530510.850,7514002.555.254.293
2018-01-15HU000071530510.853,3731002.561.059.587
2018-01-12HU000071530510.868,2972002.564.602.970
2018-01-11HU000071530510.868,5472002.564.661.962
2018-01-10HU000071530510.861,5684002.561.309.897
2018-01-09HU000071530510.862,8383002.561.609.345
2018-01-08HU000071530510.864,2118002.563.008.787
2018-01-05HU000071530510.744,4934002.534.765.662
2018-01-04HU000071530510.742,5086002.534.297.443
2018-01-03HU000071530510.672,5110002.517.784.081
2018-01-02HU000071530510.700,6400002.524.420.075
2017-12-29HU000071530510.699,0944002.524.055.468
2017-12-28HU000071530510.764,5610002.539.499.871
2017-12-27HU000071530510.726,3691002.531.197.845
2017-12-22HU000071530510.762,2085002.538.654.308
2017-12-21HU000071530510.810,2688002.549.991.075
2017-12-20HU000071530510.849,7982002.559.348.044
2017-12-19HU000071530510.846,1062002.558.238.532
2017-12-18HU000071530510.839,7574002.556.741.054