maximax logo
 

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: 2018-11-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Tiszta Amerika 2 Származtatott Alap
Évesített hozam: 1,43%

dátum azonosító árfolyam* eszközérték
2019-12-20HU00007179139.742,4075005.904.070.000
2019-12-19HU00007179139.759,0151005.914.140.000
2019-12-18HU00007179139.758,9118005.914.080.000
2019-12-17HU00007179139.758,8076005.914.010.000
2019-12-16HU00007179139.758,7016005.913.950.000
2019-12-13HU00007179139.758,3789005.913.750.000
2019-12-12HU00007179139.737,7198005.901.230.000
2019-12-11HU00007179139.737,3543005.901.010.000
2019-12-10HU00007179139.737,1435005.900.880.000
2019-12-09HU00007179139.740,3988005.905.340.000

2019-12-06HU00007179139.739,1069005.904.560.000
2019-12-05HU00007179139.733,9969005.901.460.000
2019-12-04HU00007179139.732,8304005.900.750.000
2019-12-03HU00007179139.735,6658005.902.470.000
2019-12-02HU00007179139.737,7914005.903.740.000
2019-11-29HU00007179139.741,6269005.906.070.000
2019-11-28HU00007179139.741,4173005.906.430.000
2019-11-27HU00007179139.739,2482005.905.110.000
2019-11-26HU00007179139.736,6549005.903.540.000
2019-11-25HU00007179139.752,2799005.913.010.000
2019-11-22HU00007179139.743,2455005.907.530.000
2019-11-21HU00007179139.716,9441005.886.590.000
2019-11-20HU00007179139.723,4110005.890.660.000
2019-11-19HU00007179139.719,5750005.888.330.000
2019-11-18HU00007179139.722,6355005.890.190.000
2019-11-15HU00007179139.710,8190005.883.030.000
2019-11-14HU00007179139.704,7965005.879.380.000
2019-11-13HU00007179139.706,0291005.880.130.000
2019-11-12HU00007179139.706,6512005.880.310.000
2019-11-11HU00007179139.708,3294005.881.330.000
2019-11-08HU00007179139.717,9262005.887.140.000
2019-11-07HU00007179139.722,4321005.889.870.000
2019-11-06HU00007179139.722,7855005.894.150.000
2019-11-05HU00007179139.726,7709005.896.560.000
2019-11-04HU00007179139.729,4555005.898.190.000
2019-10-31HU00007179139.707,0552005.884.610.000
2019-10-30HU00007179139.709,5888005.886.150.000
2019-10-29HU00007179139.704,3585005.882.980.000
2019-10-28HU00007179139.697,3584005.878.730.000
2019-10-25HU00007179139.690,1636005.874.370.000
2019-10-24HU00007179139.701,2608005.883.450.000
2019-10-22HU00007179139.704,0976005.886.910.000
2019-10-21HU00007179139.701,7712005.885.500.000
2019-10-18HU00007179139.695,7679005.881.860.000
2019-10-17HU00007179139.695,8791005.881.930.000
2019-10-16HU00007179139.693,1430005.880.270.000
2019-10-15HU00007179139.690,4926005.878.660.000
2019-10-14HU00007179139.684,1520005.876.830.000
2019-10-11HU00007179139.688,6052005.879.530.000
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
2019-10-01HU00007179139.689,5594005.884.030.000
2019-09-30HU00007179139.694,9426005.887.300.000
2019-09-27HU00007179139.693,3386005.886.330.000
2019-09-26HU00007179139.690,6231005.884.680.000
2019-09-25HU00007179139.692,9679005.888.040.000
2019-09-24HU00007179139.693,8420005.888.570.000
2019-09-23HU00007179139.700,1040005.892.380.000
2019-09-20HU00007179139.696,3269005.891.460.000
2019-09-19HU00007179139.698,3453005.907.370.000
2019-09-18HU00007179139.696,1849005.904.690.000
2019-09-17HU00007179139.689,6468005.901.290.000
2019-09-16HU00007179139.694,5626005.905.080.000
2019-09-13HU00007179139.711,4475005.915.370.000
2019-09-12HU00007179139.715,5084005.919.780.000
2019-09-11HU00007179139.708,5929005.915.560.000
2019-09-10HU00007179139.700,5397005.910.660.000
2019-09-09HU00007179139.697,9241005.909.660.000
2019-09-06HU00007179139.693,9742005.907.260.000
2019-09-05HU00007179139.685,0553005.901.820.000
2019-09-04HU00007179139.672,8134005.894.360.000
2019-09-03HU00007179139.658,0518005.885.900.000
2019-09-02HU00007179139.658,4321005.886.130.000
2019-09-02HU00007179139.653,7641005.884.440.000
2019-08-30HU00007179139.653,7641005.884.440.000
2019-08-29HU00007179139.646,1894005.879.820.000
2019-08-28HU00007179139.636,9049005.875.130.000
2019-08-27HU00007179139.634,1212005.873.640.000
2019-08-26HU00007179139.642,1282005.878.530.000
2019-08-23HU00007179139.643,7457005.884.660.000
2019-08-22HU00007179139.625,8475005.873.740.000
2019-08-21HU00007179139.623,8980005.872.800.000
2019-08-16HU00007179139.623,7234005.872.690.000
2019-08-15HU00007179139.624,0719005.872.910.000
2019-08-14HU00007179139.624,2525005.873.020.000
2019-08-13HU00007179139.624,4308005.873.130.000
2019-08-12HU00007179139.630,9651005.878.260.000
2019-08-09HU00007179139.628,0571005.877.580.000
2019-08-08HU00007179139.624,8008005.876.320.000
2019-08-07HU00007179139.618,4464005.872.440.000
2019-08-06HU00007179139.617,5279005.871.880.000
2019-08-05HU00007179139.626,6254005.878.050.000
2019-08-02HU00007179139.633,0016005.881.940.000
2019-08-01HU00007179139.635,0192005.883.170.000
2019-07-31HU00007179139.635,2584005.883.320.000
2019-07-30HU00007179139.636,6575005.885.090.000
2019-07-29HU00007179139.637,1087005.885.360.000
2019-07-26HU00007179139.640,5002005.887.430.000
2019-07-25HU00007179139.638,4520005.888.010.000
2019-07-24HU00007179139.632,8847005.885.860.000
2019-07-23HU00007179139.632,7929005.885.800.000
2019-07-22HU00007179139.635,9023005.887.700.000
2019-07-19HU00007179139.637,2209005.892.560.000
2019-07-18HU00007179139.640,0814005.900.360.000
2019-07-17HU00007179139.639,7231005.902.070.000
2019-07-16HU00007179139.641,9528005.903.430.000
2019-07-15HU00007179139.639,6851005.902.040.000
2019-07-12HU00007179139.641,7082005.903.280.000
2019-07-11HU00007179139.644,8043005.905.180.000
2019-07-10HU00007179139.644,0996005.907.010.000
2019-07-09HU00007179139.645,1191005.907.640.000
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
2019-06-27HU00007179139.638,3824005.910.760.000
2019-06-26HU00007179139.642,7147005.913.410.000
2019-06-25HU00007179139.643,1196005.913.860.000
2019-06-24HU00007179139.643,4717005.914.070.000
2019-06-21HU00007179139.635,7850005.909.360.000
2019-06-20HU00007179139.632,8013005.907.530.000
2019-06-19HU00007179139.630,1062005.906.670.000
2019-06-18HU00007179139.631,0606005.907.640.000
2019-06-17HU00007179139.632,4664005.908.510.000
2019-06-14HU00007179139.632,0065005.909.190.000
2019-06-13HU00007179139.629,5119005.907.660.000
2019-06-12HU00007179139.629,8831005.907.890.000
2019-06-11HU00007179139.632,5159005.910.130.000
2019-06-07HU00007179139.627,8940005.908.780.000
2019-06-06HU00007179139.627,8245005.908.740.000
2019-06-05HU00007179139.620,9285005.906.890.000
2019-06-04HU00007179139.605,6827005.897.530.000
2019-06-03HU00007179139.602,9845005.897.800.000
2019-05-31HU00007179139.604,8253005.899.230.000
2019-05-30HU00007179139.610,2554005.902.560.000
2019-05-29HU00007179139.611,5411005.903.790.000
2019-05-28HU00007179139.618,3141005.907.950.000
2019-05-27HU00007179139.616,8405005.910.470.000
2019-05-24HU00007179139.617,2794005.910.740.000
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
2019-05-17HU00007179139.613,2351005.909.790.000
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
2019-04-18HU00007179139.636,4891005.939.610.000
2019-04-17HU00007179139.642,9225005.944.560.000
2019-04-16HU00007179139.643,7310005.945.060.000
2019-04-15HU00007179139.641,5645005.948.320.000
2019-04-12HU00007179139.641,8641005.950.570.000
2019-04-11HU00007179139.640,7403005.949.880.000
2019-04-10HU00007179139.644,0802005.951.940.000
2019-04-09HU00007179139.642,7337005.951.100.000
2019-04-08HU00007179139.645,6263005.953.030.000
2019-04-05HU00007179139.644,0513005.952.060.000
2019-04-04HU00007179139.643,7339005.951.860.000
2019-04-03HU00007179139.640,2009005.949.680.000
2019-04-02HU00007179139.640,9702005.950.160.000
2019-04-01HU00007179139.640,2153005.949.690.000
2019-03-29HU00007179139.640,1251005.949.630.000
2019-03-28HU00007179139.641,1448005.957.700.000
2019-03-27HU00007179139.646,2824005.960.870.000
2019-03-26HU00007179139.640,0573005.957.030.000
2019-03-25HU00007179139.642,4800005.958.520.000
2019-03-22HU00007179139.639,1773005.957.650.000
2019-03-21HU00007179139.637,2486005.956.460.000
2019-03-20HU00007179139.641,8601005.959.310.000
2019-03-19HU00007179139.642,2942005.959.570.000
2019-03-18HU00007179139.642,3379005.959.710.000
2019-03-14HU00007179139.645,4145005.961.610.000
2019-03-13HU00007179139.643,0176005.960.430.000
2019-03-12HU00007179139.641,7943005.959.660.000
2019-03-11HU00007179139.635,2775005.956.420.000
2019-03-08HU00007179139.633,0073005.955.020.000
2019-03-07HU00007179139.637,0889005.957.540.000
2019-03-06HU00007179139.636,1074005.956.940.000
2019-03-05HU00007179139.636,4168005.960.980.000
2019-03-04HU00007179139.637,3225005.966.400.000
2019-03-01HU00007179139.639,8968005.967.990.000
2019-02-28HU00007179139.638,5371005.967.150.000
2019-02-27HU00007179139.640,5534005.968.400.000
2019-02-26HU00007179139.640,8472005.968.580.000
2019-02-25HU00007179139.638,4992005.967.130.000
2019-02-22HU00007179139.640,4616005.968.820.000
2019-02-21HU00007179139.641,4347005.969.430.000
2019-02-20HU00007179139.637,7263005.967.130.000
2019-02-19HU00007179139.630,6284005.963.630.000
2019-02-18HU00007179139.630,0535005.964.340.000
2019-02-15HU00007179139.630,0854005.964.360.000
2019-02-14HU00007179139.631,0302005.970.430.000
2019-02-13HU00007179139.627,9563005.969.660.000
2019-02-12HU00007179139.628,9287005.970.260.000
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
2019-01-29HU00007179139.621,4122005.987.480.000
2019-01-28HU00007179139.622,7436005.989.910.000
2019-01-25HU00007179139.625,1914005.996.440.000
2019-01-24HU00007179139.622,3354005.995.140.000
2019-01-23HU00007179139.625,1680005.996.900.000
2019-01-22HU00007179139.622,2024005.999.000.000
2019-01-21HU00007179139.621,9617005.998.850.000
2019-01-18HU00007179139.620,6447005.998.030.000
2019-01-17HU00007179139.617,9727005.996.560.000
2019-01-16HU00007179139.618,3561005.997.440.000
2019-01-15HU00007179139.625,5587006.001.930.000
2019-01-14HU00007179139.624,0376006.002.810.000
2019-01-11HU00007179139.621,8010006.001.420.000
2019-01-10HU00007179139.619,8754006.003.120.000
2019-01-09HU00007179139.620,7729006.021.120.000
2019-01-08HU00007179139.613,9572006.019.280.000
2019-01-07HU00007179139.572,8991005.993.570.000
2019-01-04HU00007179139.570,5401005.992.100.000
2019-01-03HU00007179139.572,2928005.993.190.000
2019-01-02HU00007179139.573,2666005.995.270.000
2018-12-28HU00007179139.573,1792005.995.210.000
2018-12-27HU00007179139.568,0293005.992.200.000
2018-12-21HU00007179139.574,5950005.996.890.000
2018-12-20HU00007179139.575,7368005.997.610.000
2018-12-19HU00007179139.576,1664006.002.680.000
2018-12-18HU00007179139.576,3662006.002.800.000
2018-12-17HU00007179139.582,7142006.006.600.000
2018-12-14HU00007179139.583,5426006.012.080.000
2018-12-13HU00007179139.586,4171006.013.910.000
2018-12-12HU00007179139.586,7309006.014.130.000
2018-12-11HU00007179139.587,3551006.014.520.000
2018-12-10HU00007179139.588,8446006.024.250.000
2018-12-07HU00007179139.590,5088006.025.290.000
2018-12-06HU00007179139.596,6978006.041.380.000
2018-12-05HU00007179139.596,8917006.041.500.000
2018-12-04HU00007179139.598,3007006.043.150.000
2018-12-03HU00007179139.599,9767006.044.200.000
2018-11-30HU00007179139.593,2632006.039.990.000
2018-11-29HU00007179139.589,9773006.037.950.000
2018-11-28HU00007179139.585,7067006.035.260.000
2018-11-27HU00007179139.587,7378006.036.540.000
2018-11-26HU00007179139.582,8414006.033.450.000
2018-11-23HU00007179139.584,3745006.034.420.000
2018-11-22HU00007179139.583,5897006.033.920.000
2018-11-21HU00007179139.594,6272006.040.880.000