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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: 2024-02-16

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CIB Szabadidő Származtatott Alap
Évesített hozam: 2,33%

dátum azonosító árfolyam* eszközérték
2018-12-21HU000071571910.721,2297007.462.180.000
2018-12-20HU000071571910.762,2895007.490.760.000
2018-12-19HU000071571910.762,7895007.491.110.000
2018-12-18HU000071571910.763,2865007.491.450.000
2018-12-17HU000071571910.763,7836007.491.800.000
2018-12-14HU000071571910.765,2661007.492.840.000
2018-12-13HU000071571910.768,5669007.495.140.000
2018-12-12HU000071571910.766,0436007.493.380.000
2018-12-11HU000071571910.770,5558007.497.640.000
2018-12-10HU000071571910.846,6048007.550.580.000

2018-12-07HU000071571910.830,0021007.539.020.000
2018-12-06HU000071571910.963,4657007.631.930.000
2018-12-05HU000071571910.968,0086007.638.070.000
2018-12-04HU000071571910.952,7063007.627.410.000
2018-12-03HU000071571910.953,2132007.627.580.000
2018-11-30HU000071571911.010,0571007.667.160.000
2018-11-29HU000071571910.804,0889007.527.270.000
2018-11-28HU000071571910.676,7219007.439.680.000
2018-11-27HU000071571910.677,1598007.439.980.000
2018-11-26HU000071571910.709,8215007.460.400.000
2018-11-23HU000071571910.567,3197007.361.130.000
2018-11-22HU000071571910.559,7333007.359.690.000
2018-11-21HU000071571910.743,2796007.487.610.000
2018-11-20HU000071571910.793,0489007.520.390.000
2018-11-19HU000071571911.001,8079007.669.150.000
2018-11-16HU000071571910.998,2579007.666.680.000
2018-11-15HU000071571910.845,8739007.563.810.000
2018-11-14HU000071571910.830,2667007.552.930.000
2018-11-13HU000071571910.937,2977007.627.570.000
2018-11-12HU000071571910.850,2415007.568.090.000
2018-11-09HU000071571910.789,3453007.526.720.000
2018-11-08HU000071571910.900,3605007.604.170.000
2018-11-07HU000071571910.776,3454007.517.690.000
2018-11-06HU000071571910.816,2526007.547.710.000
2018-11-05HU000071571910.880,0331007.591.920.000
2018-10-31HU000071571910.586,9640007.387.420.000
2018-10-30HU000071571910.539,2091007.354.240.000
2018-10-29HU000071571910.563,7350007.371.350.000
2018-10-26HU000071571910.418,4354007.269.960.000
2018-10-25HU000071571910.438,0614007.283.660.000
2018-10-24HU000071571910.780,1082007.526.230.000
2018-10-19HU000071571910.826,5729007.558.670.000
2018-10-18HU000071571910.833,0621007.563.200.000
2018-10-17HU000071571910.655,8114007.439.450.000
2018-10-16HU000071571910.527,5312007.349.210.000
2018-10-15HU000071571910.430,5359007.282.950.000
2018-10-12HU000071571910.533,2033007.358.350.000
2018-10-11HU000071571910.519,4880007.349.820.000
2018-10-10HU000071571910.751,7186007.512.080.000
2018-10-09HU000071571910.668,1205007.453.670.000
2018-10-08HU000071571910.756,0647007.516.540.000
2018-10-05HU000071571910.865,8800007.594.910.000
2018-10-04HU000071571910.866,3127007.595.220.000
2018-10-03HU000071571910.794,6341007.545.110.000
2018-10-02HU000071571910.795,0993007.548.740.000
2018-10-01HU000071571910.856,1171007.592.440.000
2018-09-28HU000071571910.799,3293007.552.730.000
2018-09-27HU000071571910.706,4891007.487.800.000
2018-09-26HU000071571910.631,7750007.436.250.000
2018-09-25HU000071571910.479,8766007.332.000.000
2018-09-24HU000071571910.560,5738007.388.950.000
2018-09-21HU000071571910.522,7989007.363.800.000
2018-09-20HU000071571910.392,8585007.272.870.000
2018-09-19HU000071571910.381,0150007.264.580.000
2018-09-18HU000071571910.376,9848007.262.300.000
2018-09-17HU000071571910.441,6317007.307.540.000
2018-09-14HU000071571910.396,8663007.278.810.000
2018-09-13HU000071571910.413,3418007.290.350.000
2018-09-12HU000071571910.475,7012007.334.010.000
2018-09-11HU000071571910.480,0215007.337.030.000
2018-09-10HU000071571910.450,5316007.318.480.000
2018-09-07HU000071571910.413,8269007.293.550.000
2018-09-06HU000071571910.403,6256007.286.410.000
2018-09-05HU000071571910.566,8789007.400.750.000
2018-09-04HU000071571910.605,9896007.430.860.000
2018-09-03HU000071571910.620,5903007.441.090.000
2018-08-31HU000071571910.651,6021007.462.820.000
2018-08-30HU000071571910.657,3241007.466.830.000
2018-08-29HU000071571910.670,8145007.476.920.000
2018-08-28HU000071571910.658,1442007.468.040.000
2018-08-27HU000071571910.626,6212007.445.470.000
2018-08-24HU000071571910.620,8479007.441.420.000
2018-08-23HU000071571910.656,2689007.466.240.000
2018-08-22HU000071571910.609,8813007.433.740.000
2018-08-21HU000071571910.605,6579007.430.780.000
2018-08-17HU000071571910.551,6548007.392.940.000
2018-08-16HU000071571910.552,1014007.393.760.000
2018-08-15HU000071571910.564,2124007.416.160.000
2018-08-14HU000071571910.595,8171007.438.350.000
2018-08-13HU000071571910.595,6273007.438.490.000
2018-08-10HU000071571910.666,2729007.488.090.000
2018-08-09HU000071571910.662,9356007.485.740.000
2018-08-08HU000071571910.793,9782007.585.280.000
2018-08-07HU000071571910.619,4363007.466.890.000
2018-08-06HU000071571910.620,1287007.467.370.000
2018-08-03HU000071571910.621,6201007.468.420.000
2018-08-02HU000071571910.627,1399007.472.300.000
2018-08-01HU000071571910.603,8796007.455.950.000
2018-07-31HU000071571910.646,8364007.486.150.000
2018-07-30HU000071571910.528,5040007.403.480.000
2018-07-27HU000071571910.422,9126007.329.330.000
2018-07-26HU000071571910.346,0332007.275.270.000
2018-07-25HU000071571910.341,3325007.280.490.000
2018-07-24HU000071571910.448,9690007.358.360.000
2018-07-23HU000071571910.443,0373007.354.500.000
2018-07-20HU000071571910.460,0224007.366.460.000
2018-07-19HU000071571910.417,3226007.336.390.000
2018-07-18HU000071571910.417,5644007.337.080.000
2018-07-17HU000071571910.410,9229007.334.010.000
2018-07-16HU000071571910.353,3695007.293.460.000
2018-07-13HU000071571910.354,8626007.294.510.000
2018-07-12HU000071571910.322,3954007.271.640.000
2018-07-11HU000071571910.172,3624007.165.950.000
2018-07-10HU000071571910.149,2264007.149.650.000
2018-07-09HU000071571910.160,0802007.157.300.000
2018-07-06HU000071571910.138,9595007.142.620.000
2018-07-05HU000071571910.142,0623007.144.810.000
2018-07-04HU000071571910.137,8256007.141.820.000
2018-07-03HU000071571910.137,0379007.141.270.000
2018-07-02HU000071571910.104,2248007.119.260.000
2018-06-29HU000071571910.111,5027007.124.390.000
2018-06-28HU000071571910.074,8369007.098.960.000
2018-06-27HU000071571910.105,2795007.120.410.000
2018-06-26HU000071571910.362,9267007.309.550.000
2018-06-25HU000071571910.362,2367007.309.070.000
2018-06-22HU000071571910.362,8207007.309.480.000
2018-06-21HU000071571910.364,0529007.310.350.000
2018-06-20HU000071571910.367,3374007.314.660.000
2018-06-19HU000071571910.369,2163007.315.990.000
2018-06-18HU000071571910.370,7423007.317.070.000
2018-06-15HU000071571910.274,4836007.251.650.000
2018-06-14HU000071571910.157,2195007.168.880.000
2018-06-13HU000071571910.168,8074007.177.060.000
2018-06-12HU000071571910.147,7659007.162.210.000
2018-06-11HU000071571910.091,5992007.122.720.000
2018-06-08HU000071571910.064,3608007.105.440.000
2018-06-07HU000071571910.000,9732007.060.690.000
2018-06-06HU000071571910.000,2278007.060.160.000
2018-06-05HU000071571910.004,3722007.063.510.000
2018-06-04HU00007157199.999,6253007.060.160.000
2018-06-01HU000071571910.017,9204007.073.070.000
2018-05-31HU000071571910.000,4996007.060.770.000
2018-05-30HU000071571910.077,2489007.118.500.000
2018-05-29HU000071571910.112,7233007.143.970.000
2018-05-28HU000071571910.124,5650007.152.340.000
2018-05-25HU000071571910.172,5646007.186.770.000
2018-05-24HU000071571910.215,8028007.218.340.000
2018-05-23HU000071571910.214,3017007.217.280.000
2018-05-22HU000071571910.219,2042007.220.750.000
2018-05-18HU000071571910.187,7691007.198.540.000
2018-05-17HU000071571910.192,0365007.201.550.000
2018-05-16HU000071571910.154,9347007.175.490.000
2018-05-15HU000071571910.137,3894007.167.470.000
2018-05-14HU000071571910.123,1764007.157.740.000
2018-05-11HU000071571910.051,9097007.107.350.000
2018-05-10HU000071571910.115,8824007.152.590.000
2018-05-09HU000071571910.124,1943007.158.460.000
2018-05-08HU000071571910.124,1573007.158.640.000
2018-05-07HU000071571910.010,3795007.078.840.000
2018-05-04HU000071571910.033,5667007.095.240.000
2018-05-03HU000071571910.045,1967007.103.460.000
2018-05-02HU000071571910.056,2318007.141.460.000
2018-04-27HU000071571910.047,6392007.136.350.000
2018-04-26HU00007157199.998,0264007.101.680.000
2018-04-25HU000071571910.008,8827007.109.390.000
2018-04-24HU000071571910.003,0846007.105.770.000
2018-04-23HU000071571910.023,4675007.125.960.000
2018-04-20HU000071571910.046,0876007.143.930.000
2018-04-19HU000071571910.069,2292007.160.390.000
2018-04-18HU000071571910.008,0567007.116.890.000
2018-04-17HU000071571910.053,7392007.152.290.000
2018-04-16HU000071571910.066,6101007.161.450.000
2018-04-13HU000071571910.062,8735007.158.790.000
2018-04-12HU000071571910.081,3728007.171.950.000
2018-04-11HU000071571910.061,5308007.157.830.000
2018-04-10HU000071571910.081,9605007.174.380.000
2018-04-09HU000071571910.142,3786007.217.880.000
2018-04-06HU000071571910.104,9702007.191.260.000
2018-04-05HU000071571910.046,7086007.150.400.000
2018-04-04HU00007157199.992,2965007.111.680.000
2018-04-03HU000071571910.056,7079007.158.880.000
2018-03-29HU000071571910.037,3589007.145.300.000
2018-03-28HU000071571910.064,2303007.169.470.000
2018-03-27HU000071571910.069,3608007.173.120.000
2018-03-26HU000071571910.056,6293007.167.960.000
2018-03-23HU000071571910.105,1006007.203.970.000
2018-03-22HU000071571910.114,1611007.211.160.000
2018-03-21HU000071571910.118,0160007.221.110.000
2018-03-20HU000071571910.141,0420007.237.540.000
2018-03-19HU000071571910.152,5699007.245.770.000
2018-03-14HU000071571910.186,6789007.270.210.000
2018-03-13HU000071571910.200,8584007.280.540.000
2018-03-12HU000071571910.159,7922007.251.230.000
2018-03-09HU000071571910.120,8676007.223.450.000
2018-03-08HU000071571910.143,1864007.239.490.000
2018-03-07HU000071571910.113,1902007.218.080.000
2018-03-06HU000071571910.124,8296007.226.610.000
2018-03-05HU000071571910.106,9682007.213.960.000
2018-03-02HU000071571910.130,5265007.230.770.000
2018-03-01HU000071571910.196,2374007.277.680.000
2018-02-28HU000071571910.317,0327007.370.140.000
2018-02-27HU000071571910.336,0273007.383.920.000
2018-02-26HU000071571910.247,5142007.322.540.000
2018-02-23HU000071571910.194,2971007.284.510.000
2018-02-22HU000071571910.210,9339007.297.870.000
2018-02-21HU000071571910.238,2999007.317.580.000
2018-02-20HU000071571910.223,6162007.307.080.000
2018-02-19HU000071571910.203,4681007.292.680.000
2018-02-16HU000071571910.205,3800007.294.050.000
2018-02-15HU000071571910.206,3305007.294.730.000
2018-02-14HU000071571910.172,3710007.270.460.000
2018-02-13HU000071571910.179,0924007.275.260.000
2018-02-12HU000071571910.079,8226007.206.350.000
2018-02-09HU000071571910.211,3358007.300.370.000
2018-02-08HU000071571910.259,5058007.337.010.000
2018-02-07HU000071571910.199,9272007.293.190.000
2018-02-06HU000071571910.354,8700007.408.090.000
2018-02-05HU000071571910.399,5904007.440.810.000
2018-02-02HU000071571910.416,3055007.450.930.000
2018-02-01HU000071571910.454,6831007.480.470.000
2018-01-31HU000071571910.484,3794007.501.720.000
2018-01-30HU000071571910.481,3082007.499.520.000
2018-01-29HU000071571910.510,0516007.520.190.000
2018-01-26HU000071571910.476,9535007.497.720.000
2018-01-25HU000071571910.446,0709007.479.790.000
2018-01-24HU000071571910.449,2271007.485.190.000
2018-01-23HU000071571910.454,7195007.489.120.000
2018-01-22HU000071571910.472,3906007.504.970.000
2018-01-19HU000071571910.375,4217007.435.730.000
2018-01-18HU000071571910.369,6388007.432.630.000
2018-01-17HU000071571910.347,4127007.416.690.000
2018-01-16HU000071571910.389,7480007.447.040.000
2018-01-15HU000071571910.391,7577007.448.480.000
2018-01-12HU000071571910.365,7112007.430.430.000
2018-01-11HU000071571910.370,5116007.433.870.000
2018-01-10HU000071571910.390,4304007.450.850.000
2018-01-09HU000071571910.406,1312007.462.730.000
2018-01-08HU000071571910.389,3083007.470.910.000
2018-01-05HU000071571910.350,4599007.446.600.000
2018-01-04HU000071571910.349,5492007.445.940.000
2018-01-03HU000071571910.222,1706007.354.300.000
2018-01-02HU000071571910.229,8190007.362.220.000
2017-12-29HU000071571910.237,2039007.367.530.000
2017-12-28HU000071571910.283,6639007.403.010.000
2017-12-27HU000071571910.254,1053007.386.270.000
2017-12-22HU000071571910.312,8970007.430.160.000
2017-12-21HU000071571910.360,6283007.466.340.000
2017-12-20HU000071571910.388,0584007.486.120.000
2017-12-19HU000071571910.377,4752007.485.980.000
2017-12-18HU000071571910.365,9880007.479.460.000
2017-12-15HU000071571910.289,4003007.424.200.000
2017-12-14HU000071571910.249,5670007.395.460.000
2017-12-13HU000071571910.245,6625007.392.950.000
2017-12-12HU000071571910.190,2806007.352.990.000
2017-12-11HU000071571910.177,4634007.347.300.000
2017-12-08HU000071571910.163,8793007.337.500.000
2017-12-07HU000071571910.175,9491007.346.210.000
2017-12-06HU000071571910.197,1743007.368.670.000
2017-12-05HU000071571910.133,7256007.323.030.000
2017-12-04HU000071571910.152,3614007.339.540.000
2017-12-01HU000071571910.158,6250007.344.070.000
2017-11-30HU000071571910.109,1215007.308.280.000
2017-11-29HU000071571910.108,4982007.308.430.000
2017-11-28HU000071571910.106,1346007.306.730.000
2017-11-27HU000071571910.105,5200007.306.280.000
2017-11-24HU000071571910.135,4887007.329.160.000
2017-11-23HU000071571910.141,7101007.333.810.000
2017-11-22HU000071571910.129,5487007.330.580.000
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2017-11-09HU00007157199.976,3045007.228.970.000
2017-11-08HU00007157199.968,4414007.223.270.000
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2017-11-02HU00007157199.939,8992007.201.950.000
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2017-10-30HU00007157199.967,1738007.222.630.000
2017-10-27HU00007157199.918,7579007.187.550.000
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2017-10-25HU00007157199.900,3488007.175.200.000
2017-10-24HU00007157199.904,4186007.178.630.000
2017-10-20HU00007157199.884,4511007.164.260.000
2017-10-19HU00007157199.885,4152007.164.280.000
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2017-10-17HU00007157199.860,8328007.146.580.000
2017-10-16HU00007157199.862,5743007.147.840.000
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2017-10-12HU00007157199.870,7309007.157.430.000
2017-10-11HU00007157199.880,9136007.164.820.000
2017-10-10HU00007157199.894,2590007.174.500.000
2017-10-09HU00007157199.901,7026007.179.890.000
2017-10-06HU00007157199.900,0145007.179.410.000
2017-10-05HU00007157199.901,6828007.180.620.000
2017-10-04HU00007157199.898,1326007.178.050.000
2017-10-03HU00007157199.900,3544007.179.760.000
2017-10-02HU00007157199.899,5204007.178.170.000
2017-09-29HU00007157199.923,8338007.195.800.000
2017-09-28HU00007157199.937,2876007.205.560.000
2017-09-27HU00007157199.954,1433007.217.780.000
2017-09-26HU00007157199.955,7504007.218.980.000
2017-09-25HU00007157199.953,7338007.217.520.000
2017-09-22HU00007157199.966,9438007.227.300.000
2017-09-21HU00007157199.959,0951007.221.610.000
2017-09-20HU00007157199.960,6446007.222.730.000
2017-09-19HU00007157199.970,5922007.229.950.000
2017-09-18HU00007157199.967,6126007.227.790.000
2017-09-15HU00007157199.955,4873007.218.990.000
2017-09-14HU00007157199.973,3960007.231.980.000
2017-09-13HU00007157199.956,7307007.219.890.000
2017-09-12HU00007157199.951,9483007.216.430.000
2017-09-11HU00007157199.917,4657007.191.420.000
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