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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: 2018-07-19

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CIB Babatermékgyártók Származtatott Alapja
Évesített hozam: 3,41%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007185809.997,3029004.025.590.000
2019-07-16HU00007185809.985,9968004.022.040.000
2019-07-15HU000071858010.017,4421004.034.710.000
2019-07-12HU000071858010.017,6951004.034.810.000
2019-07-11HU000071858010.009,2730004.031.410.000
2019-07-10HU000071858010.031,8809004.042.530.000
2019-07-09HU000071858010.010,4015004.037.330.000
2019-07-08HU000071858010.029,6969004.045.610.000
2019-07-05HU00007185809.975,9850004.023.940.000
2019-07-04HU00007185809.958,9288004.018.190.000

2019-07-03HU00007185809.944,9364004.012.540.000
2019-07-02HU00007185809.924,9003004.004.460.000
2019-07-01HU00007185809.935,2062004.008.620.000
2019-06-28HU00007185809.937,6575004.009.610.000
2019-06-27HU00007185809.999,3154004.034.480.000
2019-06-26HU000071858010.002,6103004.035.810.000
2019-06-25HU00007185809.982,2116004.027.580.000
2019-06-24HU000071858010.009,2598004.038.500.000
2019-06-21HU00007185809.995,7852004.033.060.000
2019-06-20HU00007185809.987,7024004.029.710.000
2019-06-19HU000071858010.010,6613004.038.970.000
2019-06-18HU000071858010.010,7691004.039.010.000
2019-06-17HU000071858010.021,5191004.061.370.000
2019-06-14HU000071858010.002,1166004.053.710.000
2019-06-13HU00007185809.948,6388004.032.030.000
2019-06-12HU00007185809.941,3895004.030.100.000
2019-06-11HU00007185809.947,9597004.033.770.000
2019-06-07HU00007185809.893,5510004.011.710.000
2019-06-06HU00007185809.887,0132004.015.270.000
2019-06-05HU00007185809.841,7844003.998.170.000
2019-06-04HU00007185809.762,9059003.966.120.000
2019-06-03HU00007185809.752,7374003.963.940.000
2019-05-31HU00007185809.784,6933003.976.930.000
2019-05-30HU00007185809.801,2766003.983.670.000
2019-05-29HU00007185809.828,7685003.995.340.000
2019-05-28HU00007185809.851,7926004.011.460.000
2019-05-27HU00007185809.850,1499004.010.790.000
2019-05-24HU00007185809.851,4647004.011.330.000
2019-05-23HU00007185809.847,2933004.012.500.000
2019-05-22HU00007185809.836,8878004.008.260.000
2019-05-21HU00007185809.820,8691004.001.730.000
2019-05-20HU00007185809.825,7964004.005.520.000
2019-05-17HU00007185809.830,9451004.012.540.000
2019-05-16HU00007185809.813,6449004.005.480.000
2019-05-15HU00007185809.814,4248004.005.800.000
2019-05-14HU00007185809.829,2437004.012.830.000
2019-05-13HU00007185809.830,3112004.013.350.000
2019-05-10HU00007185809.839,7669004.017.210.000
2019-05-09HU00007185809.834,7477004.015.670.000
2019-05-08HU00007185809.864,2309004.028.010.000
2019-05-07HU00007185809.879,9474004.034.430.000
2019-05-06HU00007185809.874,0873004.035.760.000
2019-05-03HU00007185809.851,5612004.026.550.000
2019-05-02HU00007185809.845,8109004.024.200.000
2019-04-30HU00007185809.857,0598004.028.800.000
2019-04-29HU00007185809.831,4374004.021.270.000
2019-04-26HU00007185809.833,2814004.022.030.000
2019-04-25HU00007185809.854,7288004.032.280.000
2019-04-24HU00007185809.889,0058004.044.350.000
2019-04-23HU00007185809.753,8498003.989.070.000
2019-04-18HU00007185809.768,4513003.996.610.000
2019-04-17HU00007185809.760,8410003.993.490.000
2019-04-16HU00007185809.756,8373003.991.850.000
2019-04-15HU00007185809.725,1138003.980.820.000
2019-04-12HU00007185809.716,4655003.976.790.000
2019-04-11HU00007185809.715,6682003.976.470.000
2019-04-10HU00007185809.714,5406003.976.660.000
2019-04-09HU00007185809.719,1522003.979.450.000
2019-04-08HU00007185809.722,3601003.980.760.000
2019-04-05HU00007185809.717,4606003.981.670.000
2019-04-04HU00007185809.718,7104003.982.180.000
2019-04-03HU00007185809.719,4679003.982.490.000
2019-04-02HU00007185809.724,5968003.984.600.000
2019-04-01HU00007185809.720,5215003.983.410.000
2019-03-29HU00007185809.721,3267003.983.740.000
2019-03-28HU00007185809.720,6595003.984.050.000
2019-03-27HU00007185809.721,6941003.984.480.000
2019-03-26HU00007185809.706,8668003.978.400.000
2019-03-25HU00007185809.702,9098003.977.090.000
2019-03-22HU00007185809.707,3438003.978.900.000
2019-03-21HU00007185809.711,4701003.980.600.000
2019-03-20HU00007185809.716,6110003.982.700.000
2019-03-19HU00007185809.728,0077003.987.370.000
2019-03-18HU00007185809.720,1677003.984.160.000
2019-03-14HU00007185809.717,4942003.983.910.000
2019-03-13HU00007185809.712,4160003.982.230.000
2019-03-12HU00007185809.713,9090003.982.840.000
2019-03-11HU00007185809.703,8532003.978.810.000
2019-03-08HU00007185809.703,7630003.978.780.000
2019-03-07HU00007185809.710,6601003.981.600.000
2019-03-06HU00007185809.707,1099003.980.150.000
2019-03-05HU00007185809.706,7198003.979.990.000
2019-03-04HU00007185809.701,9197003.978.020.000
2019-03-01HU00007185809.693,0305003.975.710.000
2019-02-28HU00007185809.697,6430003.977.600.000
2019-02-27HU00007185809.682,3101003.971.320.000
2019-02-26HU00007185809.696,3665003.977.080.000
2019-02-25HU00007185809.699,9486003.978.550.000
2019-02-22HU00007185809.697,7459003.977.650.000
2019-02-21HU00007185809.704,8296003.980.550.000
2019-02-20HU00007185809.699,0057003.978.450.000
2019-02-19HU00007185809.684,4254003.972.470.000
2019-02-18HU00007185809.689,9698003.975.760.000
2019-02-15HU00007185809.690,5393003.975.990.000
2019-02-14HU00007185809.691,3960003.976.800.000
2019-02-13HU00007185809.686,9936003.975.450.000
2019-02-12HU00007185809.686,4757003.975.240.000
2019-02-11HU00007185809.676,4425003.971.120.000
2019-02-08HU00007185809.685,3018003.974.950.000
2019-02-07HU00007185809.680,0565003.972.800.000
2019-02-06HU00007185809.684,5191003.975.970.000
2019-02-05HU00007185809.683,7622003.977.080.000
2019-02-04HU00007185809.676,2332003.975.150.000
2019-02-01HU00007185809.660,4737003.972.400.000
2019-01-31HU00007185809.659,1986003.971.870.000
2019-01-30HU00007185809.654,6684003.970.130.000
2019-01-29HU00007185809.655,8451003.971.570.000
2019-01-28HU00007185809.670,0471003.978.870.000
2019-01-25HU00007185809.676,1126003.981.360.000
2019-01-24HU00007185809.684,1905003.984.690.000
2019-01-23HU00007185809.695,1053003.990.150.000
2019-01-22HU00007185809.680,9643003.984.430.000
2019-01-21HU00007185809.678,5781003.983.450.000
2019-01-18HU00007185809.682,0274003.986.530.000
2019-01-17HU00007185809.689,7619003.992.620.000
2019-01-16HU00007185809.689,5491003.994.510.000
2019-01-15HU00007185809.704,4990004.000.670.000
2019-01-14HU00007185809.702,8361004.000.590.000
2019-01-11HU00007185809.686,6197003.994.090.000
2019-01-10HU00007185809.688,5856003.995.940.000
2019-01-09HU00007185809.680,7435003.993.870.000
2019-01-08HU00007185809.669,8802003.991.010.000
2019-01-07HU00007185809.659,6156003.988.620.000
2019-01-04HU00007185809.660,7077003.990.040.000
2019-01-03HU00007185809.673,8521003.995.470.000
2019-01-02HU00007185809.674,8710003.992.750.000
2018-12-28HU00007185809.663,2046003.987.940.000
2018-12-27HU00007185809.647,7008003.981.540.000
2018-12-21HU00007185809.673,6694003.992.260.000
2018-12-20HU00007185809.676,6118003.993.470.000
2018-12-19HU00007185809.684,9631003.996.920.000
2018-12-18HU00007185809.684,7286004.002.180.000
2018-12-17HU00007185809.723,1564004.019.070.000
2018-12-14HU00007185809.697,7292004.008.560.000
2018-12-13HU00007185809.711,0581004.014.070.000
2018-12-12HU00007185809.696,9297004.008.230.000
2018-12-11HU00007185809.696,2951004.007.960.000
2018-12-10HU00007185809.694,5505004.008.230.000
2018-12-07HU00007185809.698,2463004.008.490.000
2018-12-06HU00007185809.707,9366004.012.490.000
2018-12-05HU00007185809.702,9955004.010.450.000
2018-12-04HU00007185809.718,7315004.016.960.000
2018-12-03HU00007185809.721,1159004.017.940.000
2018-11-30HU00007185809.725,1632004.019.610.000
2018-11-29HU00007185809.731,0568004.022.800.000
2018-11-28HU00007185809.710,6762004.014.370.000
2018-11-27HU00007185809.712,6211004.016.150.000
2018-11-26HU00007185809.696,4558004.009.470.000
2018-11-23HU00007185809.699,8729004.010.880.000
2018-11-22HU00007185809.696,8024004.009.610.000
2018-11-21HU00007185809.697,5259004.009.910.000
2018-11-20HU00007185809.703,7533004.012.480.000
2018-11-19HU00007185809.702,7639004.013.040.000
2018-11-16HU00007185809.703,7319004.014.630.000
2018-11-15HU00007185809.693,3885004.010.360.000
2018-11-14HU00007185809.692,2850004.009.900.000
2018-11-13HU00007185809.684,1068004.006.520.000
2018-11-12HU00007185809.672,7714004.003.570.000
2018-11-09HU00007185809.674,4378004.004.260.000
2018-11-08HU00007185809.677,7010004.005.610.000
2018-11-07HU00007185809.675,7173004.004.790.000
2018-11-06HU00007185809.674,9853004.009.600.000
2018-11-05HU00007185809.672,1141004.008.410.000
2018-10-31HU00007185809.648,4869003.998.620.000
2018-10-30HU00007185809.650,7492003.999.560.000
2018-10-29HU00007185809.649,1424003.998.890.000
2018-10-26HU00007185809.663,7881004.004.960.000
2018-10-25HU00007185809.659,4702004.003.170.000
2018-10-24HU00007185809.658,1218004.002.620.000
2018-10-19HU00007185809.673,6155004.009.040.000
2018-10-18HU00007185809.678,2522004.015.800.000
2018-10-17HU00007185809.674,3385004.014.170.000
2018-10-16HU00007185809.660,3439004.008.370.000
2018-10-15HU00007185809.652,4721004.005.570.000
2018-10-12HU00007185809.678,1279004.016.220.000
2018-10-11HU00007185809.675,6080004.015.170.000
2018-10-10HU00007185809.691,1175004.025.490.000
2018-10-09HU00007185809.692,2603004.025.960.000
2018-10-08HU00007185809.692,4165004.026.030.000
2018-10-05HU00007185809.706,5127004.033.500.000
2018-10-04HU00007185809.705,8313004.033.220.000
2018-10-03HU00007185809.718,6640004.039.430.000
2018-10-02HU00007185809.718,4773004.039.350.000
2018-10-01HU00007185809.715,9933004.038.800.000
2018-09-28HU00007185809.717,6898004.039.990.000
2018-09-27HU00007185809.710,8654004.037.160.000
2018-09-26HU00007185809.723,7445004.042.510.000
2018-09-25HU00007185809.742,7070004.051.880.000
2018-09-24HU00007185809.749,7420004.055.810.000
2018-09-21HU00007185809.750,2842004.056.040.000
2018-09-20HU00007185809.740,2256004.053.320.000
2018-09-19HU00007185809.737,3174004.052.110.000
2018-09-18HU00007185809.722,6359004.046.000.000
2018-09-17HU00007185809.723,1430004.046.500.000
2018-09-14HU00007185809.722,1964004.046.110.000
2018-09-13HU00007185809.710,6242004.041.290.000
2018-09-12HU00007185809.713,5307004.042.650.000
2018-09-11HU00007185809.708,6015004.040.590.000
2018-09-10HU00007185809.717,7443004.044.400.000
2018-09-07HU00007185809.724,6823004.048.260.000
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2018-09-05HU00007185809.709,5217004.044.860.000
2018-09-04HU00007185809.713,9200004.058.410.000
2018-09-03HU00007185809.716,8632004.059.930.000
2018-08-31HU00007185809.725,0462004.063.350.000
2018-08-30HU00007185809.727,5520004.069.260.000
2018-08-29HU00007185809.734,1892004.072.040.000
2018-08-28HU00007185809.734,0709004.071.990.000
2018-08-27HU00007185809.736,8120004.074.390.000
2018-08-24HU00007185809.737,9496004.074.860.000
2018-08-23HU00007185809.745,7376004.079.100.000
2018-08-22HU00007185809.756,2400004.083.490.000
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2018-08-14HU00007185809.690,8692004.059.820.000
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2018-08-08HU00007185809.725,0386004.078.600.000
2018-08-07HU00007185809.732,7066004.082.240.000
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2018-08-03HU00007185809.720,0486004.076.930.000
2018-08-02HU00007185809.719,8643004.074.900.000
2018-08-01HU00007185809.700,1546004.067.600.000
2018-07-31HU00007185809.703,7851004.069.130.000
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2018-07-27HU00007185809.698,7443004.067.010.000
2018-07-26HU00007185809.689,9782004.064.790.000
2018-07-25HU00007185809.683,0157004.064.290.000
2018-07-24HU00007185809.671,2769004.060.360.000
2018-07-23HU00007185809.664,0053004.056.130.000
2018-07-20HU00007185809.663,6604004.055.980.000
2018-07-19HU00007185809.669,6817004.058.510.000