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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: 2018-04-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Ázsiai Részvény Származtatott Alap
Évesített hozam: -1,32%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007170879.578,7732004.454.060.000
2019-04-16HU00007170879.579,0937004.454.210.000
2019-04-15HU00007170879.579,3234004.454.320.000
2019-04-12HU00007170879.580,4142004.460.570.000
2019-04-11HU00007170879.580,7723004.460.740.000
2019-04-10HU00007170879.587,7997004.464.010.000
2019-04-09HU00007170879.606,4183004.472.680.000
2019-04-08HU00007170879.619,0540004.478.550.000
2019-04-05HU00007170879.583,0539004.461.790.000
2019-04-04HU00007170879.583,4134004.461.960.000

2019-04-03HU00007170879.582,5939004.461.580.000
2019-04-02HU00007170879.582,8664004.461.710.000
2019-04-01HU00007170879.583,2013004.461.860.000
2019-03-29HU00007170879.584,3108004.462.380.000
2019-03-28HU00007170879.584,8584004.462.630.000
2019-03-27HU00007170879.585,1632004.462.780.000
2019-03-26HU00007170879.586,3475004.463.330.000
2019-03-25HU00007170879.586,6302004.463.460.000
2019-03-22HU00007170879.586,5843004.464.010.000
2019-03-21HU00007170879.601,6314004.471.020.000
2019-03-20HU00007170879.592,4138004.468.680.000
2019-03-19HU00007170879.611,9035004.477.760.000
2019-03-18HU00007170879.588,3639004.466.800.000
2019-03-14HU00007170879.588,6408004.466.930.000
2019-03-13HU00007170879.588,9609004.473.740.000
2019-03-12HU00007170879.590,1608004.474.300.000
2019-03-11HU00007170879.590,5057004.478.340.000
2019-03-08HU00007170879.590,9224004.478.540.000
2019-03-07HU00007170879.591,4908004.478.840.000
2019-03-06HU00007170879.591,7714004.478.970.000
2019-03-05HU00007170879.592,1586004.480.110.000
2019-03-04HU00007170879.592,2600004.481.110.000
2019-03-01HU00007170879.601,6829004.485.510.000
2019-02-28HU00007170879.600,6983004.485.050.000
2019-02-27HU00007170879.647,3145004.506.830.000
2019-02-26HU00007170879.604,2049004.486.690.000
2019-02-25HU00007170879.594,0485004.481.950.000
2019-02-22HU00007170879.597,2783004.483.450.000
2019-02-21HU00007170879.595,0604004.482.420.000
2019-02-20HU00007170879.595,9076004.484.310.000
2019-02-19HU00007170879.596,0427004.484.370.000
2019-02-18HU00007170879.596,3168004.484.500.000
2019-02-15HU00007170879.596,7100004.485.130.000
2019-02-14HU00007170879.597,0943004.485.310.000
2019-02-13HU00007170879.597,7203004.485.600.000
2019-02-12HU00007170879.598,3130004.485.730.000
2019-02-11HU00007170879.598,8570004.485.990.000
2019-02-08HU00007170879.599,5577004.486.320.000
2019-02-07HU00007170879.599,7772004.490.260.000
2019-02-06HU00007170879.632,7718004.507.140.000
2019-02-05HU00007170879.636,9716004.509.100.000
2019-02-04HU00007170879.627,0963004.504.480.000
2019-02-01HU00007170879.632,5765004.507.040.000
2019-01-31HU00007170879.639,3150004.510.200.000
2019-01-30HU00007170879.621,6470004.501.930.000
2019-01-29HU00007170879.610,6716004.496.790.000
2019-01-28HU00007170879.602,9173004.493.170.000
2019-01-25HU00007170879.637,4440004.510.290.000
2019-01-24HU00007170879.629,4192004.506.530.000
2019-01-23HU00007170879.604,3419004.494.790.000
2019-01-22HU00007170879.604,6810004.494.950.000
2019-01-21HU00007170879.650,4609004.516.500.000
2019-01-18HU00007170879.671,1399004.526.180.000
2019-01-17HU00007170879.638,6746004.510.990.000
2019-01-16HU00007170879.633,6747004.508.650.000
2019-01-15HU00007170879.628,5349004.506.240.000
2019-01-14HU00007170879.608,9604004.497.080.000
2019-01-11HU00007170879.608,9120004.497.060.000
2019-01-10HU00007170879.610,4759004.497.790.000
2019-01-09HU00007170879.616,4602004.505.020.000
2019-01-08HU00007170879.582,2028004.488.970.000
2019-01-07HU00007170879.581,3669004.488.580.000
2019-01-04HU00007170879.588,6629004.492.000.000
2019-01-03HU00007170879.561,0130004.479.800.000
2019-01-02HU00007170879.560,8534004.479.690.000
2018-12-28HU00007170879.570,7161004.484.310.000
2018-12-27HU00007170879.561,6982004.478.620.000
2018-12-21HU00007170879.581,5262004.487.910.000
2018-12-20HU00007170879.580,7334004.487.540.000
2018-12-19HU00007170879.616,7118004.504.390.000
2018-12-18HU00007170879.594,7973004.494.130.000
2018-12-17HU00007170879.593,5467004.496.900.000
2018-12-14HU00007170879.609,4886004.504.320.000
2018-12-13HU00007170879.611,1513004.505.100.000
2018-12-12HU00007170879.629,1280004.513.530.000
2018-12-11HU00007170879.569,0827004.486.340.000
2018-12-10HU00007170879.568,8938004.486.440.000
2018-12-07HU00007170879.569,2410004.486.610.000
2018-12-06HU00007170879.569,6922004.486.910.000
2018-12-05HU00007170879.570,0701004.487.090.000
2018-12-04HU00007170879.569,8417004.486.210.000
2018-12-03HU00007170879.569,8122004.486.190.000
2018-11-30HU00007170879.570,0956004.486.330.000
2018-11-29HU00007170879.569,8041004.486.290.000
2018-11-28HU00007170879.569,7794004.486.270.000
2018-11-27HU00007170879.570,3189004.486.530.000
2018-11-26HU00007170879.570,5185004.486.620.000
2018-11-23HU00007170879.570,4893004.486.610.000
2018-11-22HU00007170879.570,1190004.486.430.000
2018-11-21HU00007170879.571,6181004.494.090.000
2018-11-20HU00007170879.572,2281004.494.850.000
2018-11-19HU00007170879.572,1008004.494.790.000
2018-11-16HU00007170879.571,8325004.494.660.000
2018-11-15HU00007170879.571,5578004.494.540.000
2018-11-14HU00007170879.571,7850004.494.640.000
2018-11-13HU00007170879.570,8332004.495.820.000
2018-11-12HU00007170879.571,5133004.500.320.000
2018-11-09HU00007170879.571,5985004.501.630.000
2018-11-08HU00007170879.571,7062004.502.050.000
2018-11-07HU00007170879.574,6336004.503.430.000
2018-11-06HU00007170879.573,2141004.502.760.000
2018-11-05HU00007170879.574,0491004.503.150.000
2018-10-31HU00007170879.573,3948004.502.850.000
2018-10-30HU00007170879.574,2848004.503.260.000
2018-10-29HU00007170879.574,0947004.503.180.000
2018-10-26HU00007170879.575,6639004.503.910.000
2018-10-25HU00007170879.575,3817004.504.880.000
2018-10-24HU00007170879.599,4351004.519.940.000
2018-10-19HU00007170879.604,1776004.522.170.000
2018-10-18HU00007170879.611,4695004.525.610.000
2018-10-17HU00007170879.630,2883004.534.470.000
2018-10-16HU00007170879.626,8200004.532.840.000
2018-10-15HU00007170879.595,0075004.519.920.000
2018-10-12HU00007170879.592,2295004.518.610.000
2018-10-11HU00007170879.590,8801004.517.980.000
2018-10-10HU00007170879.607,8074004.526.480.000
2018-10-09HU00007170879.642,1109004.542.640.000
2018-10-08HU00007170879.648,5781004.545.990.000
2018-10-05HU00007170879.677,1992004.566.730.000
2018-10-04HU00007170879.740,1862004.596.450.000
2018-10-03HU00007170879.814,3153004.631.430.000
2018-10-02HU00007170879.799,2783004.624.340.000
2018-10-01HU00007170879.807,8394004.629.420.000
2018-09-28HU00007170879.805,7841004.628.450.000
2018-09-27HU00007170879.809,2939004.632.120.000
2018-09-26HU00007170879.767,1762004.612.240.000
2018-09-25HU00007170879.752,9440004.608.320.000
2018-09-24HU00007170879.745,3589004.604.940.000
2018-09-21HU00007170879.757,6909004.613.690.000
2018-09-20HU00007170879.754,3278004.612.100.000
2018-09-19HU00007170879.735,5681004.607.520.000
2018-09-18HU00007170879.748,6122004.613.700.000
2018-09-17HU00007170879.745,1905004.612.080.000
2018-09-14HU00007170879.746,1009004.612.510.000
2018-09-13HU00007170879.751,7421004.615.180.000
2018-09-12HU00007170879.726,2583004.603.120.000
2018-09-11HU00007170879.697,6149004.589.560.000
2018-09-10HU00007170879.722,1753004.601.180.000
2018-09-07HU00007170879.747,3916004.613.120.000
2018-09-06HU00007170879.745,5336004.612.240.000
2018-09-05HU00007170879.705,4220004.593.260.000
2018-09-04HU00007170879.690,2920004.586.100.000
2018-09-03HU00007170879.683,9372004.587.930.000
2018-08-31HU00007170879.677,1307004.584.710.000
2018-08-30HU00007170879.674,2797004.583.350.000
2018-08-29HU00007170879.691,1644004.591.350.000
2018-08-28HU00007170879.693,1853004.592.310.000
2018-08-27HU00007170879.691,4656004.591.500.000
2018-08-24HU00007170879.674,9422004.583.670.000
2018-08-23HU00007170879.665,0377004.579.930.000
2018-08-22HU00007170879.693,2924004.593.810.000
2018-08-21HU00007170879.678,6629004.586.870.000
2018-08-17HU00007170879.655,5594004.575.920.000
2018-08-16HU00007170879.635,9012004.566.610.000
2018-08-15HU00007170879.583,7371004.541.890.000
2018-08-14HU00007170879.601,3789004.550.250.000
2018-08-13HU00007170879.591,4972004.545.560.000
2018-08-10HU00007170879.590,3021004.543.630.000
2018-08-09HU00007170879.596,4313004.546.530.000
2018-08-08HU00007170879.603,5869004.549.920.000
2018-08-07HU00007170879.591,1086004.546.080.000
2018-08-06HU00007170879.592,9627004.546.960.000
2018-08-03HU00007170879.594,1197004.547.510.000
2018-08-02HU00007170879.593,0045004.546.980.000
2018-08-01HU00007170879.619,0308004.559.310.000
2018-07-31HU00007170879.629,7401004.564.100.000
2018-07-30HU00007170879.634,0852004.568.690.000
2018-07-27HU00007170879.624,6978004.564.230.000
2018-07-26HU00007170879.610,2019004.557.360.000
2018-07-25HU00007170879.611,2420004.557.850.000
2018-07-24HU00007170879.589,0671004.547.340.000
2018-07-23HU00007170879.590,8302004.548.650.000
2018-07-20HU00007170879.588,5651004.547.580.000
2018-07-19HU00007170879.590,7773004.549.300.000
2018-07-18HU00007170879.591,0231004.549.420.000
2018-07-17HU00007170879.588,4549004.548.200.000
2018-07-16HU00007170879.584,9448004.547.320.000
2018-07-13HU00007170879.582,9935004.546.870.000
2018-07-12HU00007170879.583,1401004.546.940.000
2018-07-11HU00007170879.584,3930004.551.370.000
2018-07-10HU00007170879.584,1325004.551.250.000
2018-07-09HU00007170879.584,7512004.551.540.000
2018-07-06HU00007170879.585,4507004.551.870.000
2018-07-05HU00007170879.583,3661004.550.880.000
2018-07-04HU00007170879.583,8228004.551.100.000
2018-07-03HU00007170879.579,8214004.549.320.000
2018-07-02HU00007170879.572,2350004.545.720.000
2018-06-29HU00007170879.579,5930004.549.210.000
2018-06-28HU00007170879.585,6382004.552.090.000
2018-06-27HU00007170879.588,8033004.553.590.000
2018-06-26HU00007170879.588,6475004.555.050.000
2018-06-25HU00007170879.585,0422004.553.670.000
2018-06-22HU00007170879.584,0061004.553.660.000
2018-06-21HU00007170879.586,1077004.554.660.000
2018-06-20HU00007170879.596,6787004.559.680.000
2018-06-19HU00007170879.602,7164004.562.550.000
2018-06-18HU00007170879.620,5610004.571.030.000
2018-06-15HU00007170879.617,5101004.570.970.000
2018-06-14HU00007170879.617,7023004.571.500.000
2018-06-13HU00007170879.640,8960004.582.420.000
2018-06-12HU00007170879.644,2762004.586.920.000
2018-06-11HU00007170879.629,9997004.584.870.000
2018-06-08HU00007170879.628,4775004.584.150.000
2018-06-07HU00007170879.650,8078004.594.780.000
2018-06-06HU00007170879.679,4853004.608.430.000
2018-06-05HU00007170879.681,3516004.609.320.000
2018-06-04HU00007170879.687,0242004.612.700.000
2018-06-01HU00007170879.712,2624004.624.720.000
2018-05-31HU00007170879.695,4985004.616.730.000
2018-05-30HU00007170879.698,3340004.618.080.000
2018-05-29HU00007170879.707,8422004.623.050.000
2018-05-28HU00007170879.701,3928004.619.980.000
2018-05-25HU00007170879.721,0267004.629.530.000
2018-05-24HU00007170879.631,7647004.587.020.000
2018-05-23HU00007170879.630,1332004.586.250.000
2018-05-22HU00007170879.645,1917004.593.610.000
2018-05-18HU00007170879.636,8918004.589.660.000
2018-05-17HU00007170879.658,6528004.600.020.000
2018-05-16HU00007170879.660,7523004.601.020.000
2018-05-15HU00007170879.666,7366004.605.380.000
2018-05-14HU00007170879.689,0470004.618.280.000
2018-05-11HU00007170879.656,7771004.602.900.000
2018-05-10HU00007170879.669,6245004.609.990.000
2018-05-09HU00007170879.646,4329004.599.460.000
2018-05-08HU00007170879.645,7414004.599.900.000
2018-05-07HU00007170879.651,0732004.602.440.000
2018-05-04HU00007170879.648,2982004.601.120.000
2018-05-03HU00007170879.653,2240004.603.470.000
2018-05-02HU00007170879.653,7768004.603.730.000
2018-04-27HU00007170879.671,1950004.612.040.000
2018-04-26HU00007170879.658,2599004.605.870.000
2018-04-25HU00007170879.669,4455004.612.170.000
2018-04-24HU00007170879.706,6219004.630.870.000
2018-04-23HU00007170879.704,9471004.630.070.000
2018-04-20HU00007170879.705,8861004.630.520.000