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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: 2017-12-16

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CIB Ázsiai Részvény Származtatott Alap
Évesített hozam: -2,70%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007170879.629,1280004.513.528.563
2018-12-11HU00007170879.569,0827004.486.340.045
2018-12-10HU00007170879.568,8938004.486.442.863
2018-12-07HU00007170879.569,2410004.486.605.624
2018-12-06HU00007170879.569,6922004.486.912.860
2018-12-05HU00007170879.570,0701004.487.090.060
2018-12-04HU00007170879.569,8417004.486.207.791
2018-12-03HU00007170879.569,8122004.486.194.005
2018-11-30HU00007170879.570,0956004.486.326.859
2018-11-29HU00007170879.569,8041004.486.285.904

2018-11-28HU00007170879.569,7794004.486.274.309
2018-11-27HU00007170879.570,3189004.486.527.234
2018-11-26HU00007170879.570,5185004.486.620.787
2018-11-23HU00007170879.570,4893004.486.607.096
2018-11-22HU00007170879.570,1190004.486.433.500
2018-11-21HU00007170879.571,6181004.494.085.283
2018-11-20HU00007170879.572,2281004.494.850.306
2018-11-19HU00007170879.572,1008004.494.790.515
2018-11-16HU00007170879.571,8325004.494.664.526
2018-11-15HU00007170879.571,5578004.494.535.550
2018-11-14HU00007170879.571,7850004.494.642.246
2018-11-13HU00007170879.570,8332004.495.822.306
2018-11-12HU00007170879.571,5133004.500.314.983
2018-11-09HU00007170879.571,5985004.501.628.045
2018-11-08HU00007170879.571,7062004.502.052.004
2018-11-07HU00007170879.574,6336004.503.428.935
2018-11-06HU00007170879.573,2141004.502.761.238
2018-11-05HU00007170879.574,0491004.503.154.015
2018-10-31HU00007170879.573,3948004.502.846.245
2018-10-30HU00007170879.574,2848004.503.264.841
2018-10-29HU00007170879.574,0947004.503.175.425
2018-10-26HU00007170879.575,6639004.503.913.507
2018-10-25HU00007170879.575,3817004.504.881.930
2018-10-24HU00007170879.599,4351004.519.942.031
2018-10-19HU00007170879.604,1776004.522.175.025
2018-10-18HU00007170879.611,4695004.525.608.456
2018-10-17HU00007170879.630,2883004.534.469.409
2018-10-16HU00007170879.626,8200004.532.836.341
2018-10-15HU00007170879.595,0075004.519.920.171
2018-10-12HU00007170879.592,2295004.518.611.537
2018-10-11HU00007170879.590,8801004.517.975.866
2018-10-10HU00007170879.607,8074004.526.478.268
2018-10-09HU00007170879.642,1109004.542.639.511
2018-10-08HU00007170879.648,5781004.545.985.456
2018-10-05HU00007170879.677,1992004.566.728.388
2018-10-04HU00007170879.740,1862004.596.452.310
2018-10-03HU00007170879.814,3153004.631.434.256
2018-10-02HU00007170879.799,2783004.624.338.224
2018-10-01HU00007170879.807,8394004.629.417.871
2018-09-28HU00007170879.805,7841004.628.447.759
2018-09-27HU00007170879.809,2939004.632.125.161
2018-09-26HU00007170879.767,1762004.612.236.422
2018-09-25HU00007170879.752,9440004.608.324.550
2018-09-24HU00007170879.745,3589004.604.935.462
2018-09-21HU00007170879.757,6909004.613.689.970
2018-09-20HU00007170879.754,3278004.612.099.818
2018-09-19HU00007170879.735,5681004.607.523.129
2018-09-18HU00007170879.748,6122004.613.696.447
2018-09-17HU00007170879.745,1905004.612.077.075
2018-09-14HU00007170879.746,1009004.612.507.917
2018-09-13HU00007170879.751,7421004.615.177.752
2018-09-12HU00007170879.726,2583004.603.117.072
2018-09-11HU00007170879.697,6149004.589.561.098
2018-09-10HU00007170879.722,1753004.601.184.737
2018-09-07HU00007170879.747,3916004.613.118.761
2018-09-06HU00007170879.745,5336004.612.239.463
2018-09-05HU00007170879.705,4220004.593.255.956
2018-09-04HU00007170879.690,2920004.586.095.446
2018-09-03HU00007170879.683,9372004.587.929.868
2018-08-31HU00007170879.677,1307004.584.705.159
2018-08-30HU00007170879.674,2797004.583.354.453
2018-08-29HU00007170879.691,1644004.591.353.907
2018-08-28HU00007170879.693,1853004.592.311.339
2018-08-27HU00007170879.691,4656004.591.496.578
2018-08-24HU00007170879.674,9422004.583.668.355
2018-08-23HU00007170879.665,0377004.579.932.739
2018-08-22HU00007170879.693,2924004.593.806.340
2018-08-21HU00007170879.678,6629004.586.873.190
2018-08-17HU00007170879.655,5594004.575.924.092
2018-08-16HU00007170879.635,9012004.566.607.775
2018-08-15HU00007170879.583,7371004.541.886.345
2018-08-14HU00007170879.601,3789004.550.247.060
2018-08-13HU00007170879.591,4972004.545.563.970
2018-08-10HU00007170879.590,3021004.543.626.185
2018-08-09HU00007170879.596,4313004.546.530.028
2018-08-08HU00007170879.603,5869004.549.920.175
2018-08-07HU00007170879.591,1086004.546.079.982
2018-08-06HU00007170879.592,9627004.546.958.809
2018-08-03HU00007170879.594,1197004.547.507.195
2018-08-02HU00007170879.593,0045004.546.978.607
2018-08-01HU00007170879.619,0308004.559.314.778
2018-07-31HU00007170879.629,7401004.564.101.997
2018-07-30HU00007170879.634,0852004.568.685.520
2018-07-27HU00007170879.624,6978004.564.233.836
2018-07-26HU00007170879.610,2019004.557.359.560
2018-07-25HU00007170879.611,2420004.557.852.769
2018-07-24HU00007170879.589,0671004.547.336.987
2018-07-23HU00007170879.590,8302004.548.652.624
2018-07-20HU00007170879.588,5651004.547.578.368
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