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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: 2019-07-24

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CIB Tiszta Amerika 2 Származtatott Alap
Évesített hozam: 2,79%

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
2019-09-02HU00007179139.653,7641005.884.440.000
2019-09-02HU00007179139.658,4321005.886.130.000
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