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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: 2018-09-22

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: -3,24%

dátum azonosító árfolyam* eszközérték
2019-07-05HU00007170879.500,0000004.395.390.000
2019-07-04HU00007170879.506,4015004.398.360.000
2019-07-03HU00007170879.505,2476004.397.820.000
2019-07-02HU00007170879.505,1488004.397.780.000
2019-07-01HU00007170879.505,0581004.397.730.000
2019-06-28HU00007170879.504,7498004.399.490.000
2019-06-27HU00007170879.556,1769004.423.300.000
2019-06-26HU00007170879.555,8592004.423.150.000
2019-06-25HU00007170879.555,6993004.423.080.000
2019-06-24HU00007170879.555,4694004.422.970.000

2019-06-21HU00007170879.555,1145004.425.240.000
2019-06-20HU00007170879.554,6066004.425.010.000
2019-06-19HU00007170879.554,9616004.428.900.000
2019-06-18HU00007170879.555,6533004.429.500.000
2019-06-17HU00007170879.556,3412004.429.820.000
2019-06-14HU00007170879.557,5521004.437.790.000
2019-06-13HU00007170879.557,9638004.437.980.000
2019-06-12HU00007170879.558,4306004.438.150.000
2019-06-11HU00007170879.558,9393004.438.390.000
2019-06-07HU00007170879.560,3777004.439.060.000
2019-06-06HU00007170879.560,7317004.439.220.000
2019-06-05HU00007170879.560,7567004.440.820.000
2019-06-04HU00007170879.561,1242004.440.990.000
2019-06-03HU00007170879.561,4895004.442.120.000
2019-05-31HU00007170879.562,5872004.442.630.000
2019-05-30HU00007170879.562,9533004.442.800.000
2019-05-29HU00007170879.563,3338004.442.970.000
2019-05-28HU00007170879.563,6918004.443.140.000
2019-05-27HU00007170879.564,0421004.443.300.000
2019-05-24HU00007170879.565,1254004.443.800.000
2019-05-23HU00007170879.565,5601004.445.790.000
2019-05-22HU00007170879.565,9071004.445.950.000
2019-05-21HU00007170879.566,1951004.446.080.000
2019-05-20HU00007170879.566,7218004.446.330.000
2019-05-17HU00007170879.568,1925004.447.010.000
2019-05-16HU00007170879.568,5532004.447.180.000
2019-05-15HU00007170879.568,9273004.447.350.000
2019-05-14HU00007170879.569,3018004.447.530.000
2019-05-13HU00007170879.569,6794004.447.800.000
2019-05-10HU00007170879.570,7621004.450.180.000
2019-05-09HU00007170879.571,1239004.450.350.000
2019-05-08HU00007170879.571,5249004.450.540.000
2019-05-07HU00007170879.571,5577004.451.030.000
2019-05-06HU00007170879.571,9037004.451.160.000
2019-05-03HU00007170879.572,9964004.451.660.000
2019-05-02HU00007170879.573,3603004.451.550.000
2019-04-30HU00007170879.574,1289004.451.900.000
2019-04-29HU00007170879.574,4491004.452.050.000
2019-04-26HU00007170879.575,5935004.452.580.000
2019-04-25HU00007170879.575,9628004.452.760.000
2019-04-24HU00007170879.590,0929004.459.330.000
2019-04-23HU00007170879.598,5291004.463.250.000
2019-04-18HU00007170879.578,4764004.453.920.000
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