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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: 2018-09-19

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CIB Világmárkák Származtatott Alapja
Évesített hozam: 7,86%

dátum azonosító árfolyam* eszközérték
2019-10-11HU000071530513.113,1161002.920.370.000
2019-10-10HU000071530513.113,3380002.920.420.000
2019-10-09HU000071530513.113,3005002.920.410.000
2019-10-08HU000071530513.113,2507002.920.400.000
2019-10-07HU000071530513.113,2022002.920.390.000
2019-10-04HU000071530513.113,0369002.920.350.000
2019-10-03HU000071530512.921,8678002.877.780.000
2019-10-02HU000071530512.983,4404002.891.490.000
2019-10-01HU000071530513.010,4484002.892.420.000
2019-09-30HU000071530512.986,5240002.887.100.000

2019-09-27HU000071530512.984,3354002.886.610.000
2019-09-26HU000071530512.781,7141002.841.570.000
2019-09-25HU000071530513.010,9987002.890.590.000
2019-09-24HU000071530512.963,5362002.879.460.000
2019-09-23HU000071530512.926,9538002.877.800.000
2019-09-20HU000071530512.984,3627002.891.680.000
2019-09-19HU000071530512.891,6106002.873.630.000
2019-09-18HU000071530512.872,4550002.869.360.000
2019-09-17HU000071530512.947,4746002.887.660.000
2019-09-16HU000071530512.803,9202002.856.270.000
2019-09-13HU000071530512.758,4320002.852.190.000
2019-09-12HU000071530512.726,3820002.845.020.000
2019-09-11HU000071530512.680,2886002.839.170.000
2019-09-10HU000071530512.226,9197002.737.660.000
2019-09-09HU000071530512.300,5092002.754.790.000
2019-09-06HU000071530511.887,7012002.662.330.000
2019-09-05HU000071530511.712,2699002.623.040.000
2019-09-04HU000071530511.878,3263002.660.230.000
2019-09-03HU000071530511.769,3889002.636.130.000
2019-09-02HU000071530511.770,7553002.636.440.000
2019-09-02HU000071530511.535,7087002.583.790.000
2019-08-30HU000071530511.535,7087002.583.790.000
2019-08-29HU000071530511.388,4334002.549.930.000
2019-08-28HU000071530511.505,0864002.578.360.000
2019-08-27HU000071530511.379,3151002.561.550.000
2019-08-26HU000071530511.609,9487002.613.470.000
2019-08-23HU000071530511.621,4856002.616.380.000
2019-08-22HU000071530511.613,0958002.614.490.000
2019-08-21HU000071530511.527,6427002.596.440.000
2019-08-16HU000071530511.734,9921002.643.140.000
2019-08-15HU000071530511.735,2915002.643.210.000
2019-08-14HU000071530511.735,5700002.644.330.000
2019-08-13HU000071530511.850,4157002.671.140.000
2019-08-12HU000071530511.915,1319002.685.680.000
2019-08-09HU000071530511.815,4021002.663.200.000
2019-08-08HU000071530511.842,4717002.669.310.000
2019-08-07HU000071530511.741,0759002.646.430.000
2019-08-06HU000071530511.557,1855002.606.310.000
2019-08-05HU000071530511.804,5935002.662.100.000
2019-08-02HU000071530512.164,9085002.741.310.000
2019-08-01HU000071530512.541,0909002.824.130.000
2019-07-31HU000071530512.649,6222002.847.590.000
2019-07-30HU000071530512.580,2866002.832.510.000
2019-07-29HU000071530512.580,6526002.832.600.000
2019-07-26HU000071530512.685,4064002.816.970.000
2019-07-25HU000071530512.504,3091002.774.890.000
2019-07-24HU000071530512.425,3015002.756.390.000
2019-07-23HU000071530512.395,0853002.749.690.000
2019-07-22HU000071530512.483,4613002.772.490.000
2019-07-19HU000071530512.457,3314002.766.690.000
2019-07-18HU000071530512.501,2470002.782.480.000
2019-07-17HU000071530512.617,5494002.815.280.000
2019-07-16HU000071530512.653,6022002.823.320.000
2019-07-15HU000071530512.619,2958002.815.670.000
2019-07-12HU000071530512.532,6991002.796.350.000
2019-07-11HU000071530512.512,6100002.792.380.000
2019-07-10HU000071530512.486,8849002.788.210.000
2019-07-09HU000071530512.518,5885002.797.330.000
2019-07-08HU000071530512.377,5358002.765.550.000
2019-07-05HU000071530512.311,4381002.750.780.000
2019-07-04HU000071530512.309,2131002.747.500.000
2019-07-03HU000071530512.245,6345002.733.310.000
2019-07-02HU000071530512.204,6185002.724.160.000
2019-07-01HU000071530512.032,9069002.684.360.000
2019-06-28HU000071530511.916,9307002.658.610.000
2019-06-27HU000071530511.790,6445002.630.430.000
2019-06-26HU000071530511.851,0881002.645.930.000
2019-06-25HU000071530511.997,3189002.679.780.000
2019-06-24HU000071530512.094,0248002.701.380.000
2019-06-21HU000071530512.003,0573002.681.060.000
2019-06-20HU000071530511.983,4514002.678.360.000
2019-06-19HU000071530511.868,5475002.653.690.000
2019-06-18HU000071530511.803,4310002.641.550.000
2019-06-17HU000071530511.869,1611002.656.640.000
2019-06-14HU000071530511.832,7260002.648.440.000
2019-06-13HU000071530511.852,3936002.653.440.000
2019-06-12HU000071530511.875,6846002.658.660.000
2019-06-11HU000071530511.701,7197002.620.660.000
2019-06-07HU000071530511.684,2663002.616.750.000
2019-06-06HU000071530511.695,2132002.619.200.000
2019-06-05HU000071530511.642,0975002.607.540.000
2019-06-04HU000071530511.125,5387002.491.840.000
2019-06-03HU000071530511.028,6412002.470.140.000
2019-05-31HU000071530511.216,8506002.512.560.000
2019-05-30HU000071530511.262,0725002.522.680.000
2019-05-29HU000071530511.389,6135002.551.360.000
2019-05-28HU000071530511.484,4302002.572.510.000
2019-05-27HU000071530511.491,1734002.573.790.000
2019-05-24HU000071530511.597,4681002.597.950.000
2019-05-23HU000071530511.690,4528002.618.780.000
2019-05-22HU000071530511.664,9349002.613.060.000
2019-05-21HU000071530511.655,1432002.610.870.000
2019-05-20HU000071530511.785,0992002.639.960.000
2019-05-17HU000071530511.666,3961002.613.370.000
2019-05-16HU000071530511.710,7343002.623.300.000
2019-05-15HU000071530511.607,7114002.600.220.000
2019-05-14HU000071530511.821,3433002.649.840.000
2019-05-13HU000071530511.821,7781002.649.930.000
2019-05-10HU000071530511.844,9743002.656.560.000
2019-05-09HU000071530511.823,6845002.652.170.000
2019-05-08HU000071530511.919,5572002.673.680.000
2019-05-07HU000071530511.990,3048002.689.450.000
2019-05-06HU000071530512.073,1938002.707.560.000
2019-05-03HU000071530512.107,3571002.715.070.000
2019-05-02HU000071530512.132,3916002.720.400.000
2019-04-30HU000071530512.171,0011002.729.050.000
2019-04-29HU000071530512.119,4574002.723.560.000
2019-04-26HU000071530512.078,9083002.714.440.000
2019-04-25HU000071530512.128,6287002.726.760.000
2019-04-24HU000071530512.070,1258002.713.610.000
2019-04-23HU000071530512.095,6423002.716.400.000
2019-04-18HU000071530512.149,8127002.731.900.000
2019-04-17HU000071530511.938,2891002.684.340.000
2019-04-16HU000071530511.949,0135002.687.380.000
2019-04-15HU000071530511.771,8993002.647.550.000
2019-04-12HU000071530511.670,9287002.624.840.000
2019-04-11HU000071530511.634,9262002.616.740.000
2019-04-10HU000071530511.684,9287002.627.990.000
2019-04-09HU000071530511.692,3353002.630.240.000
2019-04-08HU000071530511.699,5164002.631.360.000
2019-04-05HU000071530511.641,4071002.618.200.000
2019-04-04HU000071530511.556,9263002.599.200.000
2019-04-03HU000071530511.562,0817002.600.360.000
2019-04-02HU000071530511.390,8445002.561.850.000
2019-04-01HU000071530511.350,2444002.552.720.000
2019-03-29HU000071530511.217,1584002.523.360.000
2019-03-28HU000071530511.193,1087002.517.950.000
2019-03-27HU000071530511.236,5373002.528.670.000
2019-03-26HU000071530511.208,5064002.522.360.000
2019-03-25HU000071530511.410,8487002.570.010.000
2019-03-22HU000071530511.533,5582002.597.450.000
2019-03-21HU000071530511.732,8091002.642.650.000
2019-03-20HU000071530511.751,5476002.647.380.000
2019-03-19HU000071530511.732,8204002.642.180.000
2019-03-18HU000071530511.754,4869002.647.720.000
2019-03-14HU000071530511.528,2359002.596.640.000
2019-03-13HU000071530511.382,6861002.563.860.000
2019-03-12HU000071530511.388,5233002.565.170.000
2019-03-11HU000071530511.351,4509002.561.270.000
2019-03-08HU000071530511.369,7988002.567.460.000
2019-03-07HU000071530511.381,3061002.570.060.000
2019-03-06HU000071530511.502,4786002.598.040.000
2019-03-05HU000071530511.502,7978002.598.110.000
2019-03-04HU000071530511.564,4597002.612.950.000
2019-03-01HU000071530511.550,3078002.609.760.000
2019-02-28HU000071530511.507,5857002.600.310.000
2019-02-27HU000071530511.557,6216002.611.620.000
2019-02-26HU000071530511.502,5790002.599.180.000
2019-02-25HU000071530511.531,3173002.604.690.000
2019-02-22HU000071530511.506,8606002.599.170.000
2019-02-21HU000071530511.456,9075002.587.890.000
2019-02-20HU000071530511.507,2656002.599.260.000
2019-02-19HU000071530511.392,5396002.576.330.000
2019-02-18HU000071530511.399,0543002.576.820.000
2019-02-15HU000071530511.363,5709002.567.830.000
2019-02-14HU000071530511.364,0482002.567.930.000
2019-02-13HU000071530511.315,5642002.556.980.000
2019-02-12HU000071530511.315,5474002.556.880.000
2019-02-11HU000071530511.304,6043002.554.950.000
2019-02-08HU000071530511.361,2323002.567.750.000
2019-02-07HU000071530511.376,4719002.571.200.000
2019-02-06HU000071530511.380,8059002.572.180.000
2019-02-05HU000071530511.365,3154002.568.410.000
2019-02-04HU000071530511.357,7739002.566.710.000
2019-02-01HU000071530511.357,5284002.564.840.000
2019-01-31HU000071530511.246,5422002.539.770.000
2019-01-30HU000071530511.215,1190002.532.790.000
2019-01-29HU000071530511.212,0279002.532.090.000
2019-01-28HU000071530511.131,9575002.514.010.000
2019-01-25HU000071530511.108,6061002.508.730.000
2019-01-24HU000071530511.078,2348002.503.110.000
2019-01-23HU000071530511.163,9755002.522.480.000
2019-01-22HU000071530511.116,7588002.511.910.000
2019-01-21HU000071530511.106,4338002.509.090.000
2019-01-18HU000071530511.022,6759002.492.370.000
2019-01-17HU000071530510.925,3325002.468.870.000
2019-01-16HU000071530510.839,5702002.449.490.000
2019-01-15HU000071530510.663,4345002.409.690.000
2019-01-14HU000071530510.621,7885002.400.280.000
2019-01-11HU000071530510.659,1012002.408.710.000
2019-01-10HU000071530510.594,5041002.394.110.000
2019-01-09HU000071530510.630,2365002.402.280.000
2019-01-08HU000071530510.576,3265002.390.010.000
2019-01-07HU000071530510.390,6724002.347.170.000
2019-01-04HU000071530510.404,8178002.351.260.000
2019-01-03HU000071530510.320,3528002.332.170.000
2019-01-02HU000071530510.316,6941002.330.370.000
2018-12-28HU000071530510.313,2976002.329.600.000
2018-12-27HU000071530510.150,1948002.292.760.000
2018-12-21HU000071530510.372,0595002.342.870.000
2018-12-20HU000071530510.272,6736002.319.490.000
2018-12-19HU000071530510.381,1008002.343.960.000
2018-12-18HU000071530510.381,2577002.345.080.000
2018-12-17HU000071530510.544,8543002.382.120.000
2018-12-14HU000071530510.547,9630002.382.830.000
2018-12-13HU000071530510.639,6199002.403.530.000
2018-12-12HU000071530510.677,2644002.413.420.000
2018-12-11HU000071530510.672,5619002.412.360.000
2018-12-10HU000071530510.770,0063002.437.680.000
2018-12-07HU000071530510.953,1660002.478.910.000
2018-12-06HU000071530510.935,3413002.474.880.000
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2018-09-19HU000071530512.104,2168002.769.470.000