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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: 2017-12-18

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CIB Tiszta Amerika 2 Származtatott Alap
Évesített hozam: -2,53%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007179139.586,7309006.014.130.172
2018-12-11HU00007179139.587,3551006.014.521.730
2018-12-10HU00007179139.588,8446006.024.249.162
2018-12-07HU00007179139.590,5088006.025.294.692
2018-12-06HU00007179139.596,6978006.041.380.359
2018-12-05HU00007179139.596,8917006.041.502.413
2018-12-04HU00007179139.598,3007006.043.147.720
2018-12-03HU00007179139.599,9767006.044.202.912
2018-11-30HU00007179139.593,2632006.039.985.650
2018-11-29HU00007179139.589,9773006.037.945.609

2018-11-28HU00007179139.585,7067006.035.256.789
2018-11-27HU00007179139.587,7378006.036.535.625
2018-11-26HU00007179139.582,8414006.033.452.766
2018-11-23HU00007179139.584,3745006.034.418.056
2018-11-22HU00007179139.583,5897006.033.923.911
2018-11-21HU00007179139.594,6272006.040.882.834
2018-11-20HU00007179139.600,2773006.044.737.794
2018-11-19HU00007179139.595,6836006.041.864.630
2018-11-16HU00007179139.598,4379006.045.518.519
2018-11-15HU00007179139.599,5489006.046.448.674
2018-11-14HU00007179139.597,8344006.045.378.386
2018-11-13HU00007179139.599,3162006.048.269.973
2018-11-12HU00007179139.603,1307006.050.673.353
2018-11-09HU00007179139.601,9326006.051.224.311
2018-11-08HU00007179139.604,6827006.052.967.083
2018-11-07HU00007179139.603,6651006.052.325.806
2018-11-06HU00007179139.595,7852006.047.378.960
2018-11-05HU00007179139.595,7505006.050.091.900
2018-10-31HU00007179139.591,8108006.048.087.540
2018-10-30HU00007179139.588,8900006.046.245.841
2018-10-29HU00007179139.579,7036006.040.453.365
2018-10-26HU00007179139.584,6081006.043.545.903
2018-10-25HU00007179139.584,6762006.043.588.843
2018-10-24HU00007179139.590,1800006.047.826.437
2018-10-19HU00007179139.587,4466006.046.102.663
2018-10-18HU00007179139.587,5262006.046.258.340
2018-10-17HU00007179139.587,5200006.046.254.418
2018-10-16HU00007179139.581,1280006.042.223.394
2018-10-15HU00007179139.580,8535006.042.050.314
2018-10-12HU00007179139.588,0619006.046.596.173
2018-10-11HU00007179139.587,1553006.046.024.457
2018-10-10HU00007179139.596,1981006.051.727.175
2018-10-09HU00007179139.595,6917006.051.407.805
2018-10-08HU00007179139.595,3302006.051.179.844
2018-10-05HU00007179139.596,3132006.051.799.747
2018-10-04HU00007179139.596,0495006.051.633.473
2018-10-03HU00007179139.600,1558006.054.223.035
2018-10-02HU00007179139.599,6675006.053.915.114
2018-10-01HU00007179139.600,5688006.057.747.690
2018-09-28HU00007179139.596,7848006.058.709.385
2018-09-27HU00007179139.595,1486006.057.676.407
2018-09-26HU00007179139.604,1608006.063.366.031
2018-09-25HU00007179139.610,2761006.067.226.780
2018-09-24HU00007179139.615,4040006.073.377.618
2018-09-21HU00007179139.616,6086006.076.446.480
2018-09-20HU00007179139.613,6813006.074.596.826
2018-09-19HU00007179139.614,6995006.075.240.146
2018-09-18HU00007179139.607,4266006.070.644.637
2018-09-17HU00007179139.610,8318006.073.267.243
2018-09-14HU00007179139.611,9760006.073.990.284
2018-09-13HU00007179139.608,3084006.072.643.074
2018-09-12HU00007179139.605,2318006.071.226.860
2018-09-11HU00007179139.602,5205006.069.513.163
2018-09-10HU00007179139.612,2324006.075.651.784
2018-09-07HU00007179139.615,2742006.077.574.464
2018-09-06HU00007179139.615,8359006.077.929.483
2018-09-05HU00007179139.607,0519006.072.953.748
2018-09-04HU00007179139.610,0624006.074.856.823
2018-09-03HU00007179139.616,4318006.078.883.141
2018-08-31HU00007179139.622,1801006.082.516.832
2018-08-30HU00007179139.620,2696006.087.331.439
2018-08-29HU00007179139.625,5710006.090.685.936
2018-08-28HU00007179139.624,6749006.090.118.927
2018-08-27HU00007179139.620,7602006.088.122.894
2018-08-24HU00007179139.624,4082006.090.431.393
2018-08-23HU00007179139.624,6236006.090.567.695
2018-08-22HU00007179139.630,2080006.094.101.549
2018-08-21HU00007179139.624,6690006.091.558.869
2018-08-17HU00007179139.612,5855006.085.852.862
2018-08-16HU00007179139.611,8184006.085.367.161
2018-08-15HU00007179139.606,8257006.082.206.257
2018-08-14HU00007179139.609,6177006.083.973.917
2018-08-13HU00007179139.603,2462006.079.940.001
2018-08-10HU00007179139.613,3896006.086.842.604
2018-08-09HU00007179139.616,9359006.089.088.009
2018-08-08HU00007179139.625,9024006.095.775.932
2018-08-07HU00007179139.623,0518006.094.605.886
2018-08-06HU00007179139.624,3621006.100.883.164
2018-08-03HU00007179139.620,7057006.098.565.340
2018-08-02HU00007179139.620,1874006.098.236.823
2018-08-01HU00007179139.624,6779006.101.083.344
2018-07-31HU00007179139.623,3001006.100.209.930
2018-07-30HU00007179139.624,5039006.100.973.030
2018-07-27HU00007179139.624,2437006.100.808.083
2018-07-26HU00007179139.618,4707006.097.148.571
2018-07-25HU00007179139.615,3728006.097.627.097
2018-07-24HU00007179139.607,5970006.092.696.070
2018-07-23HU00007179139.610,6342006.095.592.768
2018-07-20HU00007179139.611,4595006.096.116.236
2018-07-19HU00007179139.613,3717006.097.329.058
2018-07-18HU00007179139.614,2329006.097.875.304
2018-07-17HU00007179139.610,4517006.095.957.563
2018-07-16HU00007179139.603,5916006.091.606.169
2018-07-13HU00007179139.600,2823006.089.507.045
2018-07-12HU00007179139.601,1279006.090.043.435
2018-07-11HU00007179139.607,2854006.093.949.157
2018-07-10HU00007179139.601,4547006.090.250.719
2018-07-09HU00007179139.605,8191006.093.019.097
2018-07-06HU00007179139.599,3256006.088.900.202
2018-07-05HU00007179139.592,8077006.084.765.913
2018-07-04HU00007179139.588,8778006.082.752.569
2018-07-03HU00007179139.583,5563006.079.376.831
2018-07-02HU00007179139.572,5505006.072.395.278
2018-06-29HU00007179139.590,8556006.084.007.209
2018-06-28HU00007179139.597,7584006.089.345.790
2018-06-27HU00007179139.597,3607006.089.093.481
2018-06-26HU00007179139.595,7106006.088.046.542
2018-06-25HU00007179139.583,5631006.080.339.524
2018-06-22HU00007179139.581,9618006.077.847.970
2018-06-21HU00007179139.583,7660006.083.084.627
2018-06-20HU00007179139.599,0422006.092.780.879
2018-06-19HU00007179139.604,2701006.096.099.179
2018-06-18HU00007179139.613,6230006.102.035.724
2018-06-15HU00007179139.610,1035006.101.252.929
2018-06-14HU00007179139.614,1877006.114.613.791
2018-06-13HU00007179139.624,9013006.121.427.588
2018-06-12HU00007179139.631,9181006.125.890.251
2018-06-11HU00007179139.629,8525006.131.452.265
2018-06-08HU00007179139.636,6490006.138.863.447
2018-06-07HU00007179139.648,5374006.146.436.737
2018-06-06HU00007179139.651,0554006.148.040.798
2018-06-05HU00007179139.649,2807006.146.910.232
2018-06-04HU00007179139.649,7467006.149.619.504
2018-06-01HU00007179139.645,8257006.147.120.720
2018-05-31HU00007179139.642,5551006.145.036.410
2018-05-30HU00007179139.645,0316006.146.614.643
2018-05-29HU00007179139.642,3099006.144.880.149
2018-05-28HU00007179139.640,8672006.143.960.770
2018-05-25HU00007179139.644,5818006.146.328.007
2018-05-24HU00007179139.643,1707006.147.839.574
2018-05-23HU00007179139.639,4261006.149.308.035
2018-05-22HU00007179139.632,0168006.149.397.407
2018-05-18HU00007179139.630,1006006.148.173.999
2018-05-17HU00007179139.639,6164006.155.203.526
2018-05-16HU00007179139.642,7926006.157.231.670
2018-05-15HU00007179139.646,3571006.159.507.676
2018-05-14HU00007179139.652,8214006.163.635.374
2018-05-11HU00007179139.650,7694006.162.325.112
2018-05-10HU00007179139.649,1359006.161.282.022
2018-05-09HU00007179139.651,7614006.162.958.509
2018-05-08HU00007179139.650,7902006.162.434.893
2018-05-07HU00007179139.658,8748006.168.080.165
2018-05-04HU00007179139.656,2568006.166.408.322
2018-05-03HU00007179139.663,9656006.171.331.105
2018-05-02HU00007179139.670,3124006.175.384.167
2018-04-27HU00007179139.673,5522006.177.453.017
2018-04-26HU00007179139.679,1742006.181.043.208
2018-04-25HU00007179139.679,4968006.182.217.189
2018-04-24HU00007179139.678,3556006.186.327.468
2018-04-23HU00007179139.677,8397006.187.933.313
2018-04-20HU00007179139.683,3917006.191.483.158
2018-04-19HU00007179139.683,6945006.191.676.791
2018-04-18HU00007179139.682,4364006.190.872.392
2018-04-17HU00007179139.679,7398006.192.381.222
2018-04-16HU00007179139.676,6564006.190.408.681
2018-04-13HU00007179139.678,4219006.191.538.150
2018-04-12HU00007179139.679,5431006.192.255.367
2018-04-11HU00007179139.678,2351006.191.418.656
2018-04-10HU00007179139.679,9865006.192.539.028
2018-04-09HU00007179139.684,3602006.196.024.574
2018-04-06HU00007179139.681,9602006.194.489.122
2018-04-05HU00007179139.674,0392006.189.421.233
2018-04-04HU00007179139.670,9052006.189.804.845
2018-04-03HU00007179139.675,0709006.192.471.070
2018-03-29HU00007179139.675,5813006.195.332.733
2018-03-28HU00007179139.674,9541006.187.104.104
2018-03-27HU00007179139.674,0693006.187.795.921
2018-03-26HU00007179139.675,9637006.181.721.654
2018-03-23HU00007179139.683,7761006.186.809.600
2018-03-22HU00007179139.687,8095006.189.386.504
2018-03-21HU00007179139.688,6167006.189.902.185
2018-03-20HU00007179139.694,5542006.193.695.536
2018-03-19HU00007179139.697,3402006.195.475.514
2018-03-14HU00007179139.699,0793006.196.586.576
2018-03-13HU00007179139.696,8948006.195.093.957
2018-03-12HU00007179139.693,0995006.192.669.251
2018-03-09HU00007179139.692,7481006.192.444.756
2018-03-08HU00007179139.694,4073006.193.504.746
2018-03-07HU00007179139.697,5433006.197.447.766
2018-03-06HU00007179139.696,8401006.197.240.819
2018-03-05HU00007179139.696,3627006.196.935.691
2018-03-02HU00007179139.698,2137006.198.118.659
2018-03-01HU00007179139.702,7334006.201.977.473
2018-02-28HU00007179139.712,4632006.208.196.780
2018-02-27HU00007179139.721,9752006.214.276.812
2018-02-26HU00007179139.717,9453006.211.700.894
2018-02-23HU00007179139.707,5851006.205.078.671
2018-02-22HU00007179139.713,4143006.209.960.618
2018-02-21HU00007179139.720,9071006.214.750.869
2018-02-20HU00007179139.719,5255006.213.867.583
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2018-02-16HU00007179139.718,9222006.214.434.337
2018-02-15HU00007179139.707,6790006.207.245.279
2018-02-14HU00007179139.704,9973006.205.530.555
2018-02-13HU00007179139.696,5021006.200.098.571
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2018-02-09HU00007179139.695,2703006.202.781.855
2018-02-08HU00007179139.700,6627006.212.052.179
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2018-02-06HU00007179139.717,4583006.229.279.483
2018-02-05HU00007179139.731,8232006.238.487.919
2018-02-02HU00007179139.753,6357006.252.470.602
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2018-01-29HU00007179139.771,8645006.264.155.988
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2018-01-05HU00007179139.802,0350006.303.874.972
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2017-12-29HU00007179139.793,1495006.297.935.297
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2017-12-27HU00007179139.791,5179006.298.051.164
2017-12-22HU00007179139.801,2166006.304.289.520
2017-12-21HU00007179139.808,0211006.308.666.263
2017-12-20HU00007179139.816,4483006.314.086.764
2017-12-19HU00007179139.819,3853006.318.037.988
2017-12-18HU00007179139.831,8152006.326.035.693