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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: 2016-12-18

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CIB Ázsiai Részvény Származtatott Alap
Évesített hozam: -3,26%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007170879.913,5119004.823.072.254
2017-07-19HU00007170879.930,8442004.831.504.649
2017-07-18HU00007170879.912,7052004.822.679.770
2017-07-17HU00007170879.931,0269004.827.184.194
2017-07-14HU00007170879.955,9343004.839.131.657
2017-07-13HU00007170879.921,2157004.822.256.480
2017-07-12HU00007170879.918,2203004.820.800.547
2017-07-11HU00007170879.890,7376004.807.442.465
2017-07-10HU00007170879.896,4181004.810.203.519
2017-07-07HU00007170879.919,9614004.821.646.854
2017-07-06HU00007170879.944,2664004.833.460.395
2017-07-05HU00007170879.933,0067004.827.987.550
2017-07-04HU00007170879.947,7021004.835.130.367
2017-07-03HU00007170879.934,9332004.827.433.721
2017-06-30HU00007170879.903,5896004.812.847.443
2017-06-29HU00007170879.907,6703004.814.830.512
2017-06-28HU00007170879.924,4352004.822.977.795
2017-06-27HU00007170879.942,3900004.831.703.282
2017-06-26HU00007170879.986,6008004.853.687.732
2017-06-23HU00007170879.982,1610004.852.627.922
2017-06-22HU00007170879.974,4135004.849.360.347
2017-06-21HU00007170879.964,4678004.844.624.584
2017-06-20HU000071708710.010,8915004.867.195.322
2017-06-19HU00007170879.979,8405004.855.591.596
2017-06-16HU00007170879.995,8277004.862.520.340
2017-06-15HU00007170879.976,9821004.853.352.839
2017-06-14HU000071708710.014,7391004.872.721.401
2017-06-13HU00007170879.993,3923004.862.334.980
2017-06-12HU00007170879.998,7973004.864.964.813
2017-06-09HU000071708710.007,7248004.869.118.376
2017-06-08HU000071708710.033,0445004.881.497.545
2017-06-07HU000071708710.002,6984004.867.733.137
2017-06-06HU000071708710.016,5177004.875.860.515
2017-06-02HU000071708710.117,6962004.925.112.405
2017-06-01HU000071708710.114,0288004.923.327.166
2017-05-31HU000071708710.119,5521004.928.454.630
2017-05-30HU000071708710.133,4145004.934.719.544
2017-05-29HU000071708710.159,5498004.947.446.783
2017-05-26HU000071708710.135,3624004.935.668.094
2017-05-25HU000071708710.428,4527005.080.804.737
2017-05-24HU000071708710.303,3472005.019.852.593
2017-05-23HU000071708710.314,9692005.025.514.895
2017-05-22HU000071708710.326,7162005.031.196.791
2017-05-19HU000071708710.290,6630005.014.660.669
2017-05-18HU000071708710.304,1948005.021.574.178
2017-05-17HU000071708710.315,1772005.026.926.274
2017-05-16HU000071708710.335,6111005.036.946.360
2017-05-15HU000071708710.307,6708005.023.814.439
2017-05-12HU000071708710.277,7612005.009.812.487
2017-05-11HU000071708710.260,4189005.004.488.543
2017-05-10HU000071708710.276,2966005.012.232.826
2017-05-09HU000071708710.280,8324005.014.445.154
2017-05-08HU000071708710.207,7777004.979.833.719
2017-05-05HU000071708710.187,2545004.969.627.982
2017-05-04HU000071708710.239,9977004.996.750.261
2017-05-03HU000071708710.350,9507005.050.891.294
2017-05-02HU000071708710.351,3704005.050.858.017
2017-04-28HU000071708710.352,5920005.051.454.111
2017-04-27HU000071708710.383,0765005.068.114.643
2017-04-26HU000071708710.488,0566005.117.888.457
2017-04-25HU000071708710.413,9659005.081.869.565
2017-04-24HU000071708710.365,7702005.053.354.457
2017-04-21HU000071708710.299,1686005.020.885.868
2017-04-20HU000071708710.304,6158005.022.562.489
2017-04-19HU000071708710.256,1505004.999.227.226
2017-04-18HU000071708710.338,0693005.039.157.482
2017-04-13HU000071708710.431,5811005.084.738.597
2017-04-12HU000071708710.402,8486005.071.222.253
2017-04-11HU000071708710.424,8006005.080.943.567
2017-04-10HU000071708710.533,7663005.134.052.348
2017-04-07HU000071708710.574,9968005.154.147.667
2017-04-06HU000071708710.534,1158005.134.222.718
2017-04-05HU000071708710.636,3727005.184.231.862
2017-04-04HU000071708710.635,2832005.183.349.860
2017-04-03HU000071708710.627,5923005.179.601.566
2017-03-31HU000071708710.577,9710005.155.417.469
2017-03-30HU000071708710.573,9760005.153.681.898
2017-03-29HU000071708710.587,1087005.159.108.665
2017-03-28HU000071708710.562,3312005.147.034.554
2017-03-27HU000071708710.452,9450005.093.343.787
2017-03-24HU000071708710.492,3514005.112.545.101
2017-03-23HU000071708710.493,9265005.113.312.617
2017-03-22HU000071708710.477,1859005.105.155.522
2017-03-21HU000071708710.481,9845005.108.321.755
2017-03-20HU000071708710.463,2456005.099.189.488
2017-03-17HU000071708710.345,8040005.041.955.182
2017-03-16HU000071708710.323,2839005.031.062.710
2017-03-14HU000071708710.202,5381004.972.217.162
2017-03-13HU000071708710.197,1729004.969.602.433
2017-03-10HU000071708710.174,7341004.957.679.885
2017-03-09HU000071708710.182,3112004.961.371.850
2017-03-08HU000071708710.202,2643004.971.094.074
2017-03-07HU000071708710.217,5801004.978.556.757
2017-03-06HU000071708710.209,1810004.974.464.276
2017-03-03HU000071708710.164,5075004.951.233.255
2017-03-02HU000071708710.156,5964004.947.379.693
2017-03-01HU000071708710.194,0945004.970.008.468
2017-02-28HU000071708710.176,9321004.961.641.124
2017-02-27HU000071708710.235,0694004.991.172.530
2017-02-24HU000071708710.277,8737005.011.563.162
2017-02-23HU000071708710.213,2512004.980.052.799
2017-02-22HU000071708710.265,7844005.005.668.323
2017-02-21HU000071708710.296,2028005.020.500.579
2017-02-20HU000071708710.293,8738005.019.272.258
2017-02-17HU000071708710.244,5178004.995.206.395
2017-02-16HU000071708710.358,6684005.050.865.993
2017-02-15HU000071708710.470,8571005.105.569.001
2017-02-14HU000071708710.390,9401005.066.601.627
2017-02-13HU000071708710.420,0948005.080.817.389
2017-02-10HU000071708710.405,3711005.073.617.347
2017-02-09HU000071708710.378,7584005.060.641.102
2017-02-08HU000071708710.349,0932005.046.176.438
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2017-02-06HU000071708710.304,0341005.025.236.219
2017-02-03HU000071708710.317,9778005.032.036.517
2017-02-02HU000071708710.294,5690005.020.620.123
2017-02-01HU000071708710.360,3066005.056.275.131
2017-01-31HU000071708710.387,5166005.069.554.758
2017-01-30HU000071708710.404,3226005.077.756.805
2017-01-27HU000071708710.454,4161005.102.204.607
2017-01-26HU000071708710.472,7585005.112.214.216
2017-01-25HU000071708710.410,7174005.081.929.232
2017-01-24HU000071708710.385,3532005.069.547.855
2017-01-23HU000071708710.414,7013005.083.873.954
2017-01-20HU000071708710.465,0116005.107.459.380
2017-01-19HU000071708710.464,2217005.107.073.879
2017-01-18HU000071708710.511,3933005.130.096.014
2017-01-17HU000071708710.521,3141005.135.043.083
2017-01-16HU000071708710.494,4585005.126.700.378
2017-01-13HU000071708710.449,4111005.104.694.054
2017-01-12HU000071708710.432,3349005.096.352.100
2017-01-11HU000071708710.399,0982005.078.326.825
2017-01-10HU000071708710.432,3322005.094.556.395
2017-01-09HU000071708710.397,7827005.077.684.421
2017-01-06HU000071708710.377,0270005.066.095.712
2017-01-05HU000071708710.403,7446005.079.139.302
2017-01-04HU000071708710.350,0200005.052.910.820
2017-01-03HU000071708710.299,3663005.028.727.407
2017-01-02HU000071708710.269,4858005.015.000.717
2016-12-30HU000071708710.211,3582004.986.767.812
2016-12-29HU000071708710.200,5100004.981.470.063
2016-12-28HU000071708710.201,9162004.982.156.776
2016-12-27HU000071708710.198,9394004.980.703.062
2016-12-23HU000071708710.184,7422004.973.881.808
2016-12-22HU000071708710.163,8612004.964.355.031
2016-12-21HU000071708710.212,8666004.988.290.846
2016-12-20HU000071708710.203,9928004.983.956.619
2016-12-19HU000071708710.200,0876004.982.865.199