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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: 2017-07-21

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CIB Ázsiai Részvény Származtatott Alap
Évesített hozam: -3,32%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007170879.590,7773004.549.298.881
2018-07-18HU00007170879.591,0231004.549.415.487
2018-07-17HU00007170879.588,4549004.548.197.289
2018-07-16HU00007170879.584,9448004.547.318.259
2018-07-13HU00007170879.582,9935004.546.871.680
2018-07-12HU00007170879.583,1401004.546.941.239
2018-07-11HU00007170879.584,3930004.551.369.466
2018-07-10HU00007170879.584,1325004.551.245.771
2018-07-09HU00007170879.584,7512004.551.539.544
2018-07-06HU00007170879.585,4507004.551.871.753

2018-07-05HU00007170879.583,3661004.550.881.828
2018-07-04HU00007170879.583,8228004.551.098.695
2018-07-03HU00007170879.579,8214004.549.323.088
2018-07-02HU00007170879.572,2350004.545.720.404
2018-06-29HU00007170879.579,5930004.549.214.608
2018-06-28HU00007170879.585,6382004.552.085.390
2018-06-27HU00007170879.588,8033004.553.588.458
2018-06-26HU00007170879.588,6475004.555.048.620
2018-06-25HU00007170879.585,0422004.553.671.424
2018-06-22HU00007170879.584,0061004.553.658.407
2018-06-21HU00007170879.586,1077004.554.656.915
2018-06-20HU00007170879.596,6787004.559.679.549
2018-06-19HU00007170879.602,7164004.562.548.226
2018-06-18HU00007170879.620,5610004.571.026.753
2018-06-15HU00007170879.617,5101004.570.971.749
2018-06-14HU00007170879.617,7023004.571.495.861
2018-06-13HU00007170879.640,8960004.582.423.923
2018-06-12HU00007170879.644,2762004.586.923.851
2018-06-11HU00007170879.629,9997004.584.871.745
2018-06-08HU00007170879.628,4775004.584.147.044
2018-06-07HU00007170879.650,8078004.594.778.536
2018-06-06HU00007170879.679,4853004.608.432.006
2018-06-05HU00007170879.681,3516004.609.320.531
2018-06-04HU00007170879.687,0242004.612.699.373
2018-06-01HU00007170879.712,2624004.624.717.129
2018-05-31HU00007170879.695,4985004.616.734.630
2018-05-30HU00007170879.698,3340004.618.084.792
2018-05-29HU00007170879.707,8422004.623.049.198
2018-05-28HU00007170879.701,3928004.619.977.900
2018-05-25HU00007170879.721,0267004.629.532.047
2018-05-24HU00007170879.631,7647004.587.021.981
2018-05-23HU00007170879.630,1332004.586.245.022
2018-05-22HU00007170879.645,1917004.593.609.348
2018-05-18HU00007170879.636,8918004.589.656.469
2018-05-17HU00007170879.658,6528004.600.020.336
2018-05-16HU00007170879.660,7523004.601.020.234
2018-05-15HU00007170879.666,7366004.605.378.294
2018-05-14HU00007170879.689,0470004.618.284.249
2018-05-11HU00007170879.656,7771004.602.902.820
2018-05-10HU00007170879.669,6245004.609.993.502
2018-05-09HU00007170879.646,4329004.599.457.771
2018-05-08HU00007170879.645,7414004.599.899.751
2018-05-07HU00007170879.651,0732004.602.442.402
2018-05-04HU00007170879.648,2982004.601.119.035
2018-05-03HU00007170879.653,2240004.603.468.084
2018-05-02HU00007170879.653,7768004.603.731.705
2018-04-27HU00007170879.671,1950004.612.038.143
2018-04-26HU00007170879.658,2599004.605.869.601
2018-04-25HU00007170879.669,4455004.612.170.799
2018-04-24HU00007170879.706,6219004.630.873.995
2018-04-23HU00007170879.704,9471004.630.074.979
2018-04-20HU00007170879.705,8861004.630.522.983
2018-04-19HU00007170879.714,3702004.634.570.603
2018-04-18HU00007170879.710,1681004.632.565.815
2018-04-17HU00007170879.659,6442004.612.876.130
2018-04-16HU00007170879.712,9168004.638.315.999
2018-04-13HU00007170879.722,5832004.642.932.087
2018-04-12HU00007170879.751,1382004.656.568.271
2018-04-11HU00007170879.750,2790004.656.157.974
2018-04-10HU00007170879.735,4689004.649.182.893
2018-04-09HU00007170879.766,9415004.664.212.661
2018-04-06HU00007170879.729,3560004.646.750.146
2018-04-05HU00007170879.779,9078004.671.852.198
2018-04-04HU00007170879.761,6182004.663.115.269
2018-04-03HU00007170879.733,2308004.649.554.622
2018-03-29HU00007170879.735,5821004.650.677.855
2018-03-28HU00007170879.742,4602004.654.168.109
2018-03-27HU00007170879.782,2777004.672.407.107
2018-03-26HU00007170879.763,9957004.663.674.920
2018-03-23HU00007170879.741,4268004.652.895.112
2018-03-22HU00007170879.756,1793004.667.385.451
2018-03-21HU00007170879.784,7441004.681.050.947
2018-03-20HU00007170879.737,7576004.662.467.556
2018-03-19HU00007170879.732,6671004.660.516.824
2018-03-14HU00007170879.772,3350004.679.511.954
2018-03-13HU00007170879.760,2257004.673.713.335
2018-03-12HU00007170879.775,0191004.680.797.222
2018-03-09HU00007170879.795,2261004.690.473.409
2018-03-08HU00007170879.759,0780004.673.163.768
2018-03-07HU00007170879.751,4890004.670.738.950
2018-03-06HU00007170879.771,7217004.680.537.416
2018-03-05HU00007170879.760,1084004.674.974.809
2018-03-02HU00007170879.769,7065004.679.572.181
2018-03-01HU00007170879.797,2909004.693.568.533
2018-02-28HU00007170879.790,8064004.690.462.051
2018-02-27HU00007170879.801,2371004.695.459.065
2018-02-26HU00007170879.836,6164004.712.408.137
2018-02-23HU00007170879.801,0706004.695.379.312
2018-02-22HU00007170879.788,5430004.689.377.716
2018-02-21HU00007170879.782,0316004.687.226.757
2018-02-20HU00007170879.781,7200004.687.077.413
2018-02-19HU00007170879.786,3683004.689.353.657
2018-02-16HU00007170879.794,5964004.693.296.370
2018-02-15HU00007170879.751,2286004.672.515.733
2018-02-14HU00007170879.752,9868004.673.358.194
2018-02-13HU00007170879.714,1300004.653.767.708
2018-02-12HU00007170879.757,1598004.674.382.066
2018-02-09HU00007170879.773,6942004.682.303.223
2018-02-08HU00007170879.792,4538004.691.838.828
2018-02-07HU00007170879.840,7959004.715.000.870
2018-02-06HU00007170879.844,0112004.716.541.405
2018-02-05HU00007170879.893,5892004.740.295.586
2018-02-02HU00007170879.920,7490004.753.219.350
2018-02-01HU00007170879.979,4249004.781.332.081
2018-01-31HU000071708710.021,2907004.801.390.769
2018-01-30HU000071708710.027,6618004.805.446.071
2018-01-29HU000071708710.056,4365004.819.506.966
2018-01-26HU000071708710.102,5076004.841.586.379
2018-01-25HU000071708710.035,6785004.809.538.708
2018-01-24HU000071708710.035,8235004.811.013.194
2018-01-23HU000071708710.036,5516004.811.562.988
2018-01-22HU000071708710.042,6185004.814.571.884
2018-01-19HU000071708710.028,3099004.807.882.651
2018-01-18HU000071708710.016,6983004.803.818.189
2018-01-17HU00007170879.968,6509004.781.872.114
2018-01-16HU00007170879.971,0954004.783.044.702
2018-01-15HU00007170879.959,1180004.777.299.284
2018-01-12HU000071708710.037,3384004.814.871.089
2018-01-11HU00007170879.985,2889004.789.903.128
2018-01-10HU000071708710.011,1009004.805.889.076
2018-01-09HU000071708710.065,9799004.832.234.068
2018-01-08HU000071708710.060,0307004.829.911.256
2018-01-05HU00007170879.999,8512004.801.018.546
2018-01-04HU000071708710.020,0761004.812.091.437
2018-01-03HU00007170879.945,5051004.776.279.098
2018-01-02HU00007170879.941,3282004.774.660.897
2017-12-29HU00007170879.918,3140004.763.369.471
2017-12-28HU00007170879.949,7447004.781.847.311
2017-12-27HU00007170879.982,0045004.798.619.095
2017-12-22HU000071708710.018,4662004.816.147.220
2017-12-21HU00007170879.963,8159004.791.868.087
2017-12-20HU00007170879.903,3695004.762.797.760
2017-12-19HU00007170879.900,4680004.763.372.591
2017-12-18HU00007170879.891,6774004.759.143.178
2017-12-15HU00007170879.874,1047004.751.182.215
2017-12-14HU00007170879.872,2258004.750.278.130
2017-12-13HU00007170879.885,7307004.756.934.526
2017-12-12HU00007170879.843,5182004.736.622.204
2017-12-11HU00007170879.842,0297004.736.339.027
2017-12-08HU00007170879.848,0654004.739.243.592
2017-12-07HU00007170879.863,3202004.746.584.752
2017-12-06HU00007170879.893,6000004.761.156.489
2017-12-05HU00007170879.950,4432004.788.541.347
2017-12-04HU00007170879.928,7843004.778.535.241
2017-12-01HU00007170879.919,8194004.774.220.598
2017-11-30HU00007170879.943,1309004.785.439.966
2017-11-29HU00007170879.920,5124004.774.554.120
2017-11-28HU00007170879.946,8277004.787.219.187
2017-11-27HU00007170879.947,2247004.787.410.253
2017-11-24HU00007170879.970,2935004.798.512.829
2017-11-23HU00007170879.963,7412004.795.359.336
2017-11-22HU00007170879.942,3632004.785.070.481
2017-11-21HU00007170879.910,4389004.769.705.966
2017-11-20HU00007170879.893,3915004.761.501.355
2017-11-17HU00007170879.892,8486004.761.240.091
2017-11-16HU00007170879.904,6962004.767.863.245
2017-11-15HU00007170879.908,4788004.769.684.050
2017-11-14HU00007170879.974,8099004.801.644.052
2017-11-13HU00007170879.992,7824004.809.905.899
2017-11-10HU000071708710.015,0078004.820.603.815
2017-11-09HU000071708710.042,8092004.833.985.718
2017-11-08HU000071708710.030,7173004.835.477.809
2017-11-07HU000071708710.016,8518004.828.953.955
2017-11-06HU000071708710.014,9173004.826.529.137
2017-11-03HU00007170879.966,8250004.803.351.830
2017-11-02HU000071708710.040,3923004.838.615.663
2017-10-31HU00007170879.919,3985004.780.306.909
2017-10-30HU00007170879.921,2089004.781.040.507
2017-10-27HU00007170879.932,5074004.787.955.240
2017-10-26HU00007170879.907,2873004.776.085.236
2017-10-25HU00007170879.874,4148004.760.238.153
2017-10-24HU00007170879.882,3681004.764.437.883
2017-10-20HU00007170879.902,8894004.776.539.858
2017-10-19HU00007170879.906,1986004.781.107.881
2017-10-18HU00007170879.903,9168004.780.006.588
2017-10-17HU00007170879.884,7956004.770.777.977
2017-10-16HU00007170879.898,6116004.777.357.015
2017-10-13HU00007170879.882,1479004.769.707.647
2017-10-12HU00007170879.851,1036004.756.319.684
2017-10-11HU00007170879.851,8920004.756.700.336
2017-10-10HU00007170879.839,0118004.750.481.517
2017-10-09HU00007170879.836,2764004.749.160.806
2017-10-06HU00007170879.848,9064004.755.436.132
2017-10-05HU00007170879.844,5743004.753.344.400
2017-10-04HU00007170879.838,2889004.750.309.563
2017-10-03HU00007170879.862,9032004.765.153.190
2017-10-02HU00007170879.853,0192004.761.136.513
2017-09-29HU00007170879.852,8487004.759.093.434
2017-09-28HU00007170879.847,6631004.758.558.199
2017-09-27HU00007170879.860,2079004.764.620.080
2017-09-26HU00007170879.834,8363004.752.851.834
2017-09-25HU00007170879.797,9852004.741.313.647
2017-09-22HU00007170879.810,6487004.746.470.315
2017-09-21HU00007170879.801,2711004.744.579.723
2017-09-20HU00007170879.798,1661004.743.076.669
2017-09-19HU00007170879.804,4519004.746.119.489
2017-09-18HU00007170879.796,4227004.742.232.711
2017-09-15HU00007170879.791,7049004.739.948.918
2017-09-14HU00007170879.795,3870004.741.731.351
2017-09-13HU00007170879.777,6649004.735.117.774
2017-09-12HU00007170879.806,0402004.748.859.318
2017-09-11HU00007170879.804,6070004.748.165.289
2017-09-08HU00007170879.781,4046004.740.821.854
2017-09-07HU00007170879.772,4875004.737.477.183
2017-09-06HU00007170879.777,1077004.739.716.949
2017-09-05HU00007170879.784,2476004.747.091.910
2017-09-04HU00007170879.803,5398004.756.697.096
2017-09-01HU00007170879.811,8758004.760.741.777
2017-08-31HU00007170879.799,0313004.758.429.174
2017-08-30HU00007170879.807,1345004.762.560.271
2017-08-29HU00007170879.811,0709004.764.471.876
2017-08-28HU00007170879.824,6430004.771.612.947
2017-08-25HU00007170879.833,4533004.776.295.083
2017-08-24HU00007170879.829,3079004.774.596.128
2017-08-23HU00007170879.812,0219004.766.199.454
2017-08-22HU00007170879.814,8655004.767.580.709
2017-08-21HU00007170879.813,7513004.767.039.530
2017-08-18HU00007170879.803,6850004.762.836.027
2017-08-17HU00007170879.834,6070004.776.943.980
2017-08-16HU00007170879.854,4436004.785.800.662
2017-08-15HU00007170879.855,0813004.787.095.906
2017-08-14HU00007170879.894,1260004.806.061.818
2017-08-11HU00007170879.903,1488004.810.444.648
2017-08-10HU00007170879.889,8200004.803.970.173
2017-08-09HU00007170879.910,4530004.814.389.066
2017-08-08HU00007170879.907,8488004.813.123.952
2017-08-07HU00007170879.908,8127004.815.375.785
2017-08-04HU00007170879.898,6751004.810.449.231
2017-08-03HU00007170879.935,9830004.828.778.448
2017-08-02HU00007170879.911,0777004.816.674.728
2017-08-01HU00007170879.910,6315004.816.457.882
2017-07-31HU00007170879.906,7300004.814.561.790
2017-07-28HU00007170879.944,3141004.832.827.251
2017-07-27HU00007170879.943,5269004.832.444.717
2017-07-26HU00007170879.961,7074004.842.306.280
2017-07-25HU00007170879.915,7719004.822.952.127
2017-07-24HU00007170879.923,8788004.825.138.728
2017-07-21HU00007170879.918,2113004.825.358.553