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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: 2020-05-17

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CIB Stabil Európa 2 Származtatott Alap
Évesített hozam: -1,18%

dátum azonosító árfolyam* eszközérték
2019-03-08HU00007159099.638,6380007.060.060.000
2019-03-07HU00007159099.648,1186007.067.010.000
2019-03-06HU00007159099.648,0929007.066.990.000
2019-03-05HU00007159099.648,0557007.066.960.000
2019-03-04HU00007159099.648,0208007.066.930.000
2019-03-01HU00007159099.647,4157007.066.490.000
2019-02-28HU00007159099.650,8813007.069.030.000
2019-02-27HU00007159099.651,6403007.069.590.000
2019-02-26HU00007159099.655,5271007.072.430.000
2019-02-25HU00007159099.664,2815007.078.730.000

2019-02-22HU00007159099.666,4456007.080.310.000
2019-02-21HU00007159099.657,1006007.073.470.000
2019-02-20HU00007159099.645,3326007.064.850.000
2019-02-19HU00007159099.638,7891007.060.060.000
2019-02-18HU00007159099.638,3553007.059.740.000
2019-02-15HU00007159099.603,4860007.034.200.000
2019-02-14HU00007159099.606,7011007.037.500.000
2019-02-13HU00007159099.604,4446007.035.850.000
2019-02-12HU00007159099.608,6531007.038.930.000
2019-02-11HU00007159099.603,7108007.035.310.000
2019-02-08HU00007159099.606,6326007.037.720.000
2019-02-07HU00007159099.636,7614007.066.730.000
2019-02-06HU00007159099.642,5770007.071.600.000
2019-02-05HU00007159099.621,2652007.055.970.000
2019-02-04HU00007159099.619,0348007.054.330.000
2019-02-01HU00007159099.615,2967007.054.120.000
2019-01-31HU00007159099.610,2151007.050.390.000
2019-01-30HU00007159099.611,1064007.051.550.000
2019-01-29HU00007159099.619,6936007.057.850.000
2019-01-28HU00007159099.625,4786007.062.100.000
2019-01-25HU00007159099.629,1569007.065.760.000
2019-01-24HU00007159099.639,8735007.073.620.000
2019-01-23HU00007159099.634,8067007.071.750.000
2019-01-22HU00007159099.636,6282007.075.970.000
2019-01-21HU00007159099.631,7145007.072.370.000
2019-01-18HU00007159099.617,8483007.062.180.000
2019-01-17HU00007159099.616,0905007.061.950.000
2019-01-16HU00007159099.619,3702007.066.280.000
2019-01-15HU00007159099.613,9448007.062.680.000
2019-01-14HU00007159099.619,4830007.066.750.000
2019-01-11HU00007159099.631,6243007.077.210.000
2019-01-10HU00007159099.608,8638007.060.490.000
2019-01-09HU00007159099.614,2964007.070.550.000
2019-01-08HU00007159099.618,5392007.073.670.000
2019-01-07HU00007159099.606,3967007.064.740.000
2019-01-04HU00007159099.596,9369007.058.710.000
2019-01-03HU00007159099.580,9207007.046.930.000
2019-01-02HU00007159099.565,5227007.035.600.000
2018-12-28HU00007159099.557,9626007.029.870.000
2018-12-27HU00007159099.566,4541007.036.120.000
2018-12-21HU00007159099.578,9176007.045.280.000
2018-12-20HU00007159099.593,4905007.056.000.000
2018-12-19HU00007159099.600,0386007.060.820.000
2018-12-18HU00007159099.610,4296007.068.460.000
2018-12-17HU00007159099.619,2741007.074.970.000
2018-12-14HU00007159099.620,0994007.075.570.000
2018-12-13HU00007159099.629,5891007.082.550.000
2018-12-12HU00007159099.609,2505007.067.590.000
2018-12-11HU00007159099.593,9580007.056.350.000
2018-12-10HU00007159099.599,1865007.060.190.000
2018-12-07HU00007159099.594,9157007.057.050.000
2018-12-06HU00007159099.618,9064007.074.700.000
2018-12-05HU00007159099.637,5769007.088.430.000
2018-12-04HU00007159099.648,4057007.096.490.000
2018-12-03HU00007159099.651,1383007.098.400.000
2018-11-30HU00007159099.623,2742007.077.910.000
2018-11-29HU00007159099.618,6638007.074.520.000
2018-11-28HU00007159099.603,3226007.063.230.000
2018-11-27HU00007159099.602,1301007.062.360.000
2018-11-26HU00007159099.577,3551007.044.130.000
2018-11-23HU00007159099.561,8376007.032.720.000
2018-11-22HU00007159099.568,9282007.041.750.000
2018-11-21HU00007159099.571,3490007.043.660.000
2018-11-20HU00007159099.574,5949007.046.720.000
2018-11-19HU00007159099.587,5917007.057.240.000
2018-11-16HU00007159099.584,7725007.058.260.000
2018-11-15HU00007159099.587,0895007.061.060.000
2018-11-14HU00007159099.587,4758007.061.350.000
2018-11-13HU00007159099.584,0773007.058.940.000
2018-11-12HU00007159099.586,3636007.066.000.000
2018-11-09HU00007159099.584,9848007.068.050.000
2018-11-08HU00007159099.580,8702007.075.420.000
2018-11-07HU00007159099.571,9467007.068.830.000
2018-11-06HU00007159099.572,6995007.069.390.000
2018-11-05HU00007159099.564,1045007.063.040.000
2018-10-31HU00007159099.557,1181007.057.880.000
2018-10-30HU00007159099.554,5719007.056.000.000
2018-10-29HU00007159099.552,0101007.054.110.000
2018-10-26HU00007159099.552,7138007.054.630.000
2018-10-25HU00007159099.553,7391007.055.390.000
2018-10-24HU00007159099.554,7847007.056.640.000
2018-10-19HU00007159099.553,1581007.055.440.000
2018-10-18HU00007159099.554,1931007.056.200.000
2018-10-17HU00007159099.557,2085007.061.890.000
2018-10-16HU00007159099.554,4482007.071.930.000
2018-10-15HU00007159099.553,0532007.072.190.000
2018-10-12HU00007159099.554,4972007.075.110.000
2018-10-11HU00007159099.559,6230007.079.740.000
2018-10-10HU00007159099.557,9041007.078.470.000
2018-10-09HU00007159099.558,2217007.078.700.000
2018-10-08HU00007159099.557,8537007.078.430.000
2018-10-05HU00007159099.559,5272007.079.670.000
2018-10-04HU00007159099.558,5864007.078.970.000
2018-10-03HU00007159099.554,8780007.076.230.000
2018-10-02HU00007159099.555,9370007.077.010.000
2018-10-01HU00007159099.554,8424007.076.200.000
2018-09-28HU00007159099.557,8566007.078.430.000
2018-09-27HU00007159099.556,3143007.077.960.000
2018-09-26HU00007159099.554,1950007.076.390.000
2018-09-25HU00007159099.554,3584007.076.510.000
2018-09-24HU00007159099.556,6840007.078.230.000
2018-09-21HU00007159099.556,9753007.078.690.000
2018-09-20HU00007159099.554,7642007.078.960.000
2018-09-19HU00007159099.554,4623007.078.740.000
2018-09-18HU00007159099.552,0648007.077.920.000
2018-09-17HU00007159099.553,9571007.079.320.000
2018-09-14HU00007159099.554,9210007.080.880.000
2018-09-13HU00007159099.555,1429007.081.230.000
2018-09-12HU00007159099.545,0824007.073.770.000
2018-09-11HU00007159099.544,8569007.073.670.000
2018-09-10HU00007159099.545,3702007.072.760.000
2018-09-07HU00007159099.545,9394007.073.180.000
2018-09-06HU00007159099.545,7301007.073.020.000
2018-09-05HU00007159099.547,2490007.074.150.000
2018-09-04HU00007159099.550,2944007.077.360.000
2018-09-03HU00007159099.550,8858007.077.800.000
2018-08-31HU00007159099.554,0636007.080.150.000
2018-08-30HU00007159099.558,2191007.083.230.000
2018-08-29HU00007159099.559,0775007.083.870.000
2018-08-28HU00007159099.562,3103007.086.260.000
2018-08-27HU00007159099.563,7495007.088.290.000
2018-08-24HU00007159099.564,9756007.089.200.000
2018-08-23HU00007159099.568,0067007.091.440.000
2018-08-22HU00007159099.569,3278007.093.430.000
2018-08-21HU00007159099.568,0711007.092.500.000
2018-08-17HU00007159099.568,1906007.092.580.000
2018-08-16HU00007159099.566,0492007.091.000.000
2018-08-15HU00007159099.566,0703007.091.330.000
2018-08-14HU00007159099.568,8767007.093.410.000
2018-08-13HU00007159099.568,8916007.093.420.000
2018-08-10HU00007159099.579,6738007.101.410.000
2018-08-09HU00007159099.588,1487007.107.690.000
2018-08-08HU00007159099.596,2732007.117.580.000
2018-08-07HU00007159099.594,7543007.117.420.000
2018-08-06HU00007159099.596,8313007.118.960.000
2018-08-03HU00007159099.595,9349007.118.290.000
2018-08-02HU00007159099.595,4507007.122.250.000
2018-08-01HU00007159099.599,2830007.125.100.000
2018-07-31HU00007159099.605,7120007.129.870.000
2018-07-30HU00007159099.604,4917007.128.960.000
2018-07-27HU00007159099.604,2759007.128.800.000
2018-07-26HU00007159099.589,5022007.117.840.000
2018-07-25HU00007159099.568,7130007.102.410.000
2018-07-24HU00007159099.568,4268007.102.190.000
2018-07-23HU00007159099.561,2640007.096.880.000
2018-07-20HU00007159099.561,7406007.097.230.000
2018-07-19HU00007159099.571,1104007.104.190.000
2018-07-18HU00007159099.567,8909007.104.670.000
2018-07-17HU00007159099.566,5148007.103.640.000
2018-07-16HU00007159099.568,7068007.119.630.000
2018-07-13HU00007159099.570,2484007.120.770.000
2018-07-12HU00007159099.561,2714007.114.090.000
2018-07-11HU00007159099.562,0315007.114.660.000
2018-07-10HU00007159099.567,8743007.119.010.000
2018-07-09HU00007159099.568,7891007.119.690.000
2018-07-06HU00007159099.565,9264007.118.130.000
2018-07-05HU00007159099.561,7775007.115.040.000
2018-07-04HU00007159099.551,4534007.107.360.000
2018-07-03HU00007159099.541,7465007.103.540.000
2018-07-02HU00007159099.536,9897007.100.170.000
2018-06-29HU00007159099.539,8564007.102.310.000
2018-06-28HU00007159099.543,6160007.109.020.000
2018-06-27HU00007159099.543,8398007.118.430.000
2018-06-26HU00007159099.544,3446007.118.800.000
2018-06-25HU00007159099.545,6673007.119.790.000
2018-06-22HU00007159099.541,2449007.116.970.000
2018-06-21HU00007159099.544,2369007.119.200.000
2018-06-20HU00007159099.545,4368007.121.050.000
2018-06-19HU00007159099.548,2062007.123.110.000
2018-06-18HU00007159099.552,6857007.126.460.000
2018-06-15HU00007159099.553,7419007.127.720.000
2018-06-14HU00007159099.553,6720007.127.670.000
2018-06-13HU00007159099.557,2655007.130.350.000
2018-06-12HU00007159099.559,1639007.131.720.000
2018-06-11HU00007159099.554,8711007.130.270.000
2018-06-08HU00007159099.561,8137007.135.450.000
2018-06-07HU00007159099.564,9305007.137.770.000
2018-06-06HU00007159099.563,9700007.137.060.000
2018-06-05HU00007159099.568,7309007.140.610.000
2018-06-04HU00007159099.569,3950007.141.530.000
2018-06-01HU00007159099.563,1372007.136.860.000
2018-05-31HU00007159099.568,9859007.142.570.000
2018-05-30HU00007159099.568,1648007.145.320.000
2018-05-29HU00007159099.571,9688007.148.160.000
2018-05-28HU00007159099.575,0993007.150.980.000
2018-05-25HU00007159099.587,3737007.160.150.000
2018-05-24HU00007159099.592,2579007.163.800.000
2018-05-23HU00007159099.597,4663007.167.690.000
2018-05-22HU00007159099.601,7095007.172.510.000
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2018-05-17HU00007159099.620,4375007.188.570.000
2018-05-16HU00007159099.624,4210007.192.430.000
2018-05-15HU00007159099.635,9272007.207.090.000
2018-05-14HU00007159099.647,7341007.215.920.000
2018-05-11HU00007159099.651,2189007.218.520.000
2018-05-10HU00007159099.653,4298007.220.180.000
2018-05-09HU00007159099.653,3485007.220.120.000
2018-05-08HU00007159099.653,7325007.220.980.000
2018-05-07HU00007159099.653,9663007.221.160.000
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2018-05-03HU00007159099.666,3462007.230.610.000
2018-05-02HU00007159099.660,0938007.226.920.000
2018-04-27HU00007159099.652,3380007.219.800.000
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2018-04-23HU00007159099.636,3112007.209.650.000
2018-04-20HU00007159099.637,3517007.206.510.000
2018-04-19HU00007159099.637,9038007.206.930.000
2018-04-18HU00007159099.641,7717007.209.820.000
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2018-04-13HU00007159099.646,0524007.214.040.000
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2018-04-06HU00007159099.642,0045007.211.010.000
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