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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: 2018-07-18

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CIB Tiszta Amerika 2 Származtatott Alap
Évesített hozam: 0,29%

dátum azonosító árfolyam* eszközérték
2019-07-16HU00007179139.641,9528005.903.430.000
2019-07-15HU00007179139.639,6851005.902.040.000
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2019-07-08HU00007179139.647,3715005.913.510.000
2019-07-05HU00007179139.644,8218005.911.950.000
2019-07-04HU00007179139.644,4148005.912.660.000
2019-07-03HU00007179139.641,2995005.912.550.000

2019-07-02HU00007179139.639,8142005.911.640.000
2019-07-01HU00007179139.638,9861005.911.130.000
2019-06-28HU00007179139.637,1367005.909.990.000
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2019-04-26HU00007179139.633,4095005.936.510.000
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2019-02-11HU00007179139.632,2039005.974.580.000
2019-02-08HU00007179139.633,3359005.975.280.000
2019-02-07HU00007179139.636,8361005.985.640.000
2019-02-06HU00007179139.636,2519005.987.520.000
2019-02-05HU00007179139.633,7975005.993.960.000
2019-02-04HU00007179139.635,0547005.995.970.000
2019-02-01HU00007179139.630,7140005.993.270.000
2019-01-31HU00007179139.623,7769005.988.950.000
2019-01-30HU00007179139.622,4229005.988.110.000
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2019-01-25HU00007179139.625,1914005.996.440.000
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