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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 Stabil Európa 2 Származtatott Alap
Évesített hozam: -3,61%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007159099.609,2505007.067.594.161
2018-12-11HU00007159099.593,9580007.056.346.497
2018-12-10HU00007159099.599,1865007.060.192.099
2018-12-07HU00007159099.594,9157007.057.050.887
2018-12-06HU00007159099.618,9064007.074.696.034
2018-12-05HU00007159099.637,5769007.088.428.151
2018-12-04HU00007159099.648,4057007.096.489.224
2018-12-03HU00007159099.651,1383007.098.402.589
2018-11-30HU00007159099.623,2742007.077.908.554
2018-11-29HU00007159099.618,6638007.074.517.581

2018-11-28HU00007159099.603,3226007.063.234.170
2018-11-27HU00007159099.602,1301007.062.357.082
2018-11-26HU00007159099.577,3551007.044.135.108
2018-11-23HU00007159099.561,8376007.032.721.987
2018-11-22HU00007159099.568,9282007.041.745.583
2018-11-21HU00007159099.571,3490007.043.661.029
2018-11-20HU00007159099.574,5949007.046.719.940
2018-11-19HU00007159099.587,5917007.057.244.084
2018-11-16HU00007159099.584,7725007.058.264.801
2018-11-15HU00007159099.587,0895007.061.064.001
2018-11-14HU00007159099.587,4758007.061.348.529
2018-11-13HU00007159099.584,0773007.058.941.268
2018-11-12HU00007159099.586,3636007.066.003.190
2018-11-09HU00007159099.584,9848007.068.054.071
2018-11-08HU00007159099.580,8702007.075.424.750
2018-11-07HU00007159099.571,9467007.068.834.755
2018-11-06HU00007159099.572,6995007.069.390.701
2018-11-05HU00007159099.564,1045007.063.043.327
2018-10-31HU00007159099.557,1181007.057.883.947
2018-10-30HU00007159099.554,5719007.056.003.586
2018-10-29HU00007159099.552,0101007.054.111.708
2018-10-26HU00007159099.552,7138007.054.631.385
2018-10-25HU00007159099.553,7391007.055.388.561
2018-10-24HU00007159099.554,7847007.056.638.434
2018-10-19HU00007159099.553,1581007.055.437.127
2018-10-18HU00007159099.554,1931007.056.201.560
2018-10-17HU00007159099.557,2085007.061.888.225
2018-10-16HU00007159099.554,4482007.071.935.022
2018-10-15HU00007159099.553,0532007.072.192.183
2018-10-12HU00007159099.554,4972007.075.105.173
2018-10-11HU00007159099.559,6230007.079.742.087
2018-10-10HU00007159099.557,9041007.078.469.099
2018-10-09HU00007159099.558,2217007.078.704.301
2018-10-08HU00007159099.557,8537007.078.431.760
2018-10-05HU00007159099.559,5272007.079.671.093
2018-10-04HU00007159099.558,5864007.078.974.368
2018-10-03HU00007159099.554,8780007.076.228.014
2018-10-02HU00007159099.555,9370007.077.012.252
2018-10-01HU00007159099.554,8424007.076.201.603
2018-09-28HU00007159099.557,8566007.078.433.894
2018-09-27HU00007159099.556,3143007.077.960.646
2018-09-26HU00007159099.554,1950007.076.390.931
2018-09-25HU00007159099.554,3584007.076.511.948
2018-09-24HU00007159099.556,6840007.078.234.486
2018-09-21HU00007159099.556,9753007.078.689.105
2018-09-20HU00007159099.554,7642007.078.962.383
2018-09-19HU00007159099.554,4623007.078.738.706
2018-09-18HU00007159099.552,0648007.077.917.631
2018-09-17HU00007159099.553,9571007.079.319.805
2018-09-14HU00007159099.554,9210007.080.884.382
2018-09-13HU00007159099.555,1429007.081.230.398
2018-09-12HU00007159099.545,0824007.073.774.627
2018-09-11HU00007159099.544,8569007.073.664.785
2018-09-10HU00007159099.545,3702007.072.756.569
2018-09-07HU00007159099.545,9394007.073.178.325
2018-09-06HU00007159099.545,7301007.073.023.292
2018-09-05HU00007159099.547,2490007.074.148.745
2018-09-04HU00007159099.550,2944007.077.360.239
2018-09-03HU00007159099.550,8858007.077.798.521
2018-08-31HU00007159099.554,0636007.080.153.490
2018-08-30HU00007159099.558,2191007.083.232.984
2018-08-29HU00007159099.559,0775007.083.869.083
2018-08-28HU00007159099.562,3103007.086.264.780
2018-08-27HU00007159099.563,7495007.088.287.707
2018-08-24HU00007159099.564,9756007.089.196.469
2018-08-23HU00007159099.568,0067007.091.443.004
2018-08-22HU00007159099.569,3278007.093.426.931
2018-08-21HU00007159099.568,0711007.092.495.387
2018-08-17HU00007159099.568,1906007.092.583.954
2018-08-16HU00007159099.566,0492007.090.996.590
2018-08-15HU00007159099.566,0703007.091.327.935
2018-08-14HU00007159099.568,8767007.093.408.288
2018-08-13HU00007159099.568,8916007.093.419.353
2018-08-10HU00007159099.579,6738007.101.412.204
2018-08-09HU00007159099.588,1487007.107.694.612
2018-08-08HU00007159099.596,2732007.117.584.650
2018-08-07HU00007159099.594,7543007.117.417.556
2018-08-06HU00007159099.596,8313007.118.958.247
2018-08-03HU00007159099.595,9349007.118.293.303
2018-08-02HU00007159099.595,4507007.122.252.047
2018-08-01HU00007159099.599,2830007.125.096.568
2018-07-31HU00007159099.605,7120007.129.868.545
2018-07-30HU00007159099.604,4917007.128.962.778
2018-07-27HU00007159099.604,2759007.128.802.571
2018-07-26HU00007159099.589,5022007.117.836.806
2018-07-25HU00007159099.568,7130007.102.405.950
2018-07-24HU00007159099.568,4268007.102.193.517
2018-07-23HU00007159099.561,2640007.096.876.895
2018-07-20HU00007159099.561,7406007.097.230.632
2018-07-19HU00007159099.571,1104007.104.185.373
2018-07-18HU00007159099.567,8909007.104.666.116
2018-07-17HU00007159099.566,5148007.103.644.239
2018-07-16HU00007159099.568,7068007.119.624.974
2018-07-13HU00007159099.570,2484007.120.772.045
2018-07-12HU00007159099.561,2714007.114.092.671
2018-07-11HU00007159099.562,0315007.114.658.257
2018-07-10HU00007159099.567,8743007.119.005.566
2018-07-09HU00007159099.568,7891007.119.686.267
2018-07-06HU00007159099.565,9264007.118.130.191
2018-07-05HU00007159099.561,7775007.115.042.941
2018-07-04HU00007159099.551,4534007.107.360.617
2018-07-03HU00007159099.541,7465007.103.544.001
2018-07-02HU00007159099.536,9897007.100.174.406
2018-06-29HU00007159099.539,8564007.102.308.580
2018-06-28HU00007159099.543,6160007.109.020.458
2018-06-27HU00007159099.543,8398007.118.425.587
2018-06-26HU00007159099.544,3446007.118.802.109
2018-06-25HU00007159099.545,6673007.119.788.716
2018-06-22HU00007159099.541,2449007.116.967.259
2018-06-21HU00007159099.544,2369007.119.199.047
2018-06-20HU00007159099.545,4368007.121.048.584
2018-06-19HU00007159099.548,2062007.123.114.582
2018-06-18HU00007159099.552,6857007.126.456.369
2018-06-15HU00007159099.553,7419007.127.722.037
2018-06-14HU00007159099.553,6720007.127.669.862
2018-06-13HU00007159099.557,2655007.130.350.814
2018-06-12HU00007159099.559,1639007.131.719.377
2018-06-11HU00007159099.554,8711007.130.265.255
2018-06-08HU00007159099.561,8137007.135.446.136
2018-06-07HU00007159099.564,9305007.137.771.972
2018-06-06HU00007159099.563,9700007.137.055.194
2018-06-05HU00007159099.568,7309007.140.607.987
2018-06-04HU00007159099.569,3950007.141.534.226
2018-06-01HU00007159099.563,1372007.136.864.072
2018-05-31HU00007159099.568,9859007.142.568.583
2018-05-30HU00007159099.568,1648007.145.323.711
2018-05-29HU00007159099.571,9688007.148.164.429
2018-05-28HU00007159099.575,0993007.150.981.008
2018-05-25HU00007159099.587,3737007.160.147.857
2018-05-24HU00007159099.592,2579007.163.795.576
2018-05-23HU00007159099.597,4663007.167.685.376
2018-05-22HU00007159099.601,7095007.172.505.826
2018-05-18HU00007159099.613,5894007.183.168.245
2018-05-17HU00007159099.620,4375007.188.573.678
2018-05-16HU00007159099.624,4210007.192.426.044
2018-05-15HU00007159099.635,9272007.207.085.786
2018-05-14HU00007159099.647,7341007.215.916.612
2018-05-11HU00007159099.651,2189007.218.522.994
2018-05-10HU00007159099.653,4298007.220.176.636
2018-05-09HU00007159099.653,3485007.220.115.794
2018-05-08HU00007159099.653,7325007.220.982.249
2018-05-07HU00007159099.653,9663007.221.157.105
2018-05-04HU00007159099.652,6513007.220.270.072
2018-05-03HU00007159099.666,3462007.230.610.622
2018-05-02HU00007159099.660,0938007.226.919.010
2018-04-27HU00007159099.652,3380007.219.804.031
2018-04-26HU00007159099.647,7176007.217.312.850
2018-04-25HU00007159099.645,5801007.216.581.878
2018-04-24HU00007159099.646,3445007.217.153.786
2018-04-23HU00007159099.636,3112007.209.647.137
2018-04-20HU00007159099.637,3517007.206.512.879
2018-04-19HU00007159099.637,9038007.206.925.672
2018-04-18HU00007159099.641,7717007.209.818.008
2018-04-17HU00007159099.642,2377007.210.166.424
2018-04-16HU00007159099.643,6311007.213.204.622
2018-04-13HU00007159099.646,0524007.214.041.456
2018-04-12HU00007159099.643,8050007.212.360.648
2018-04-11HU00007159099.649,1915007.216.389.083
2018-04-10HU00007159099.647,3261007.214.994.019
2018-04-09HU00007159099.647,5477007.215.159.708
2018-04-06HU00007159099.642,0045007.211.014.149
2018-04-05HU00007159099.628,4868007.200.904.542
2018-04-04HU00007159099.622,9085007.196.732.700
2018-04-03HU00007159099.633,4070007.205.547.588
2018-03-29HU00007159099.639,5576007.210.148.086
2018-03-28HU00007159099.615,7463007.187.443.387
2018-03-27HU00007159099.618,9716007.191.903.037
2018-03-26HU00007159099.616,7762007.184.385.756
2018-03-23HU00007159099.613,4780007.181.921.756
2018-03-22HU00007159099.626,2691007.191.477.569
2018-03-21HU00007159099.639,3609007.201.258.085
2018-03-20HU00007159099.641,6566007.202.973.136
2018-03-19HU00007159099.652,6792007.213.688.474
2018-03-14HU00007159099.648,9898007.210.931.309
2018-03-13HU00007159099.665,9340007.223.594.144
2018-03-12HU00007159099.665,6330007.223.369.158
2018-03-09HU00007159099.658,9869007.218.402.367
2018-03-08HU00007159099.656,2425007.223.979.858
2018-03-07HU00007159099.662,9488007.228.996.928
2018-03-06HU00007159099.683,6797007.247.391.774
2018-03-05HU00007159099.662,4928007.231.535.228
2018-03-02HU00007159099.668,4168007.235.968.834
2018-03-01HU00007159099.671,7288007.239.414.728
2018-02-28HU00007159099.681,3711007.249.284.836
2018-02-27HU00007159099.688,2409007.254.428.860
2018-02-26HU00007159099.686,8791007.253.409.178
2018-02-23HU00007159099.679,9967007.248.255.715
2018-02-22HU00007159099.671,5592007.241.937.791
2018-02-21HU00007159099.667,7815007.239.109.073
2018-02-20HU00007159099.669,8221007.240.637.075
2018-02-19HU00007159099.675,2095007.244.767.856
2018-02-16HU00007159099.671,3393007.244.132.952
2018-02-15HU00007159099.663,9396007.238.590.370
2018-02-14HU00007159099.660,5001007.236.014.064
2018-02-13HU00007159099.662,8147007.239.197.154
2018-02-12HU00007159099.664,9103007.241.830.334
2018-02-09HU00007159099.666,9380007.243.349.649
2018-02-08HU00007159099.683,7675007.257.896.591
2018-02-07HU00007159099.678,2538007.254.731.944
2018-02-06HU00007159099.688,4327007.264.202.744
2018-02-05HU00007159099.712,6568007.282.559.748
2018-02-02HU00007159099.734,0251007.298.581.759
2018-02-01HU00007159099.805,6497007.352.285.963
2018-01-31HU00007159099.829,5645007.370.217.296
2018-01-30HU00007159099.848,4543007.384.380.856
2018-01-29HU00007159099.858,4259007.391.857.572
2018-01-26HU00007159099.869,1729007.399.915.698
2018-01-25HU00007159099.896,2561007.422.370.218
2018-01-24HU00007159099.907,8147007.431.039.398
2018-01-23HU00007159099.914,4173007.435.991.429
2018-01-22HU00007159099.869,4107007.402.975.859
2018-01-19HU00007159099.838,0184007.379.428.703
2018-01-18HU00007159099.838,1983007.380.065.409
2018-01-17HU00007159099.865,2661007.400.370.186
2018-01-16HU00007159099.920,6355007.441.905.181
2018-01-15HU00007159099.903,7440007.429.234.165
2018-01-12HU00007159099.928,0245007.447.448.040
2018-01-11HU00007159099.927,9033007.448.488.900
2018-01-10HU00007159099.968,7752007.479.312.827
2018-01-09HU00007159099.997,4105007.505.795.897
2018-01-08HU000071590910.005,4501007.511.441.547
2018-01-05HU00007159099.983,1865007.494.947.140
2018-01-04HU00007159099.958,4787007.476.447.415
2018-01-03HU00007159099.907,3242007.438.042.504
2018-01-02HU00007159099.894,0788007.428.098.389
2017-12-29HU00007159099.908,6887007.438.105.771
2017-12-28HU00007159099.930,0424007.455.604.962
2017-12-27HU00007159099.931,4680007.456.675.308
2017-12-22HU00007159099.950,5356007.470.991.469
2017-12-21HU00007159099.932,3248007.457.318.616
2017-12-20HU00007159099.967,8267007.485.967.458
2017-12-19HU00007159099.979,9397007.496.820.896
2017-12-18HU00007159099.963,4250007.484.415.287