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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: 2018-10-23

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CIB Tiszta Amerika 2 Származtatott Alap
Évesített hozam: 1,12%

dátum azonosító árfolyam* eszközérték
2019-10-18HU00007179139.695,7679005.881.860.000
2019-10-17HU00007179139.695,8791005.881.930.000
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2019-10-10HU00007179139.672,1650005.869.550.000
2019-10-09HU00007179139.649,0038005.855.500.000
2019-10-08HU00007179139.665,4696005.865.490.000
2019-10-07HU00007179139.674,3908005.867.960.000

2019-10-04HU00007179139.663,3736005.861.280.000
2019-10-03HU00007179139.658,4333005.861.470.000
2019-10-02HU00007179139.666,8615005.866.590.000
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2019-07-31HU00007179139.635,2584005.883.320.000
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2019-07-29HU00007179139.637,1087005.885.360.000
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2019-05-31HU00007179139.604,8253005.899.230.000
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2019-05-23HU00007179139.609,7505005.906.690.000
2019-05-22HU00007179139.613,0844005.908.740.000
2019-05-21HU00007179139.612,0439005.908.100.000
2019-05-20HU00007179139.612,2186005.908.210.000
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2019-05-16HU00007179139.612,6309005.909.420.000
2019-05-15HU00007179139.610,6935005.908.230.000
2019-05-14HU00007179139.612,3200005.909.230.000
2019-05-13HU00007179139.612,8803005.909.580.000
2019-05-10HU00007179139.611,7538005.908.880.000
2019-05-09HU00007179139.613,6207005.910.030.000
2019-05-08HU00007179139.620,5882005.918.040.000
2019-05-07HU00007179139.620,3305005.917.880.000
2019-05-06HU00007179139.619,4574005.917.340.000
2019-05-03HU00007179139.619,3738005.926.910.000
2019-05-02HU00007179139.621,9478005.928.500.000
2019-04-30HU00007179139.626,6892005.931.420.000
2019-04-29HU00007179139.630,0585005.933.490.000
2019-04-26HU00007179139.633,4095005.936.510.000
2019-04-25HU00007179139.630,7512005.934.870.000
2019-04-24HU00007179139.633,2141005.936.390.000
2019-04-23HU00007179139.634,6928005.937.300.000
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2019-04-15HU00007179139.641,5645005.948.320.000
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