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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: 2018-01-17

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CIB Babatermékgyártók Származtatott Alapja
Évesített hozam: -1,47%

dátum azonosító árfolyam* eszközérték
2019-01-15HU00007185809.704,4990004.000.670.023
2019-01-14HU00007185809.702,8361004.000.586.048
2019-01-11HU00007185809.686,6197003.994.093.579
2019-01-10HU00007185809.688,5856003.995.940.850
2019-01-09HU00007185809.680,7435003.993.868.179
2019-01-08HU00007185809.669,8802003.991.010.960
2019-01-07HU00007185809.659,6156003.988.619.476
2019-01-04HU00007185809.660,7077003.990.036.524
2019-01-03HU00007185809.673,8521003.995.465.358
2019-01-02HU00007185809.674,8710003.992.751.533

2018-12-28HU00007185809.647,7008003.981.538.603
2018-12-28HU00007185809.663,2046003.987.936.901
2018-12-27HU00007185809.647,7008003.981.538.603
2018-12-21HU00007185809.673,6694003.992.255.628
2018-12-20HU00007185809.676,6118003.993.469.961
2018-12-19HU00007185809.684,9631003.996.916.464
2018-12-18HU00007185809.684,7286004.002.175.345
2018-12-17HU00007185809.723,1564004.019.066.686
2018-12-14HU00007185809.697,7292004.008.556.350
2018-12-13HU00007185809.711,0581004.014.065.850
2018-12-12HU00007185809.696,9297004.008.225.908
2018-12-11HU00007185809.696,2951004.007.963.584
2018-12-10HU00007185809.694,5505004.008.231.288
2018-12-07HU00007185809.698,2463004.008.488.858
2018-12-06HU00007185809.707,9366004.012.494.069
2018-12-05HU00007185809.702,9955004.010.451.787
2018-12-04HU00007185809.718,7315004.016.955.837
2018-12-03HU00007185809.721,1159004.017.941.349
2018-11-30HU00007185809.725,1632004.019.614.180
2018-11-29HU00007185809.731,0568004.022.799.432
2018-11-28HU00007185809.710,6762004.014.374.133
2018-11-27HU00007185809.712,6211004.016.149.417
2018-11-26HU00007185809.696,4558004.009.465.100
2018-11-23HU00007185809.699,8729004.010.878.028
2018-11-22HU00007185809.696,8024004.009.608.382
2018-11-21HU00007185809.697,5259004.009.907.574
2018-11-20HU00007185809.703,7533004.012.482.572
2018-11-19HU00007185809.702,7639004.013.043.726
2018-11-16HU00007185809.703,7319004.014.627.976
2018-11-15HU00007185809.693,3885004.010.358.398
2018-11-14HU00007185809.692,2850004.009.901.838
2018-11-13HU00007185809.684,1068004.006.518.336
2018-11-12HU00007185809.672,7714004.003.569.772
2018-11-09HU00007185809.674,4378004.004.259.492
2018-11-08HU00007185809.677,7010004.005.610.109
2018-11-07HU00007185809.675,7173004.004.789.048
2018-11-06HU00007185809.674,9853004.009.604.171
2018-11-05HU00007185809.672,1141004.008.414.250
2018-10-31HU00007185809.648,4869003.998.622.446
2018-10-30HU00007185809.650,7492003.999.559.991
2018-10-29HU00007185809.649,1424003.998.894.071
2018-10-26HU00007185809.663,7881004.004.963.723
2018-10-25HU00007185809.659,4702004.003.174.248
2018-10-24HU00007185809.658,1218004.002.615.423
2018-10-19HU00007185809.673,6155004.009.036.479
2018-10-18HU00007185809.678,2522004.015.797.190
2018-10-17HU00007185809.674,3385004.014.173.285
2018-10-16HU00007185809.660,3439004.008.366.483
2018-10-15HU00007185809.652,4721004.005.573.221
2018-10-12HU00007185809.678,1279004.016.219.832
2018-10-11HU00007185809.675,6080004.015.174.144
2018-10-10HU00007185809.691,1175004.025.486.714
2018-10-09HU00007185809.692,2603004.025.961.402
2018-10-08HU00007185809.692,4165004.026.026.267
2018-10-05HU00007185809.706,5127004.033.502.517
2018-10-04HU00007185809.705,8313004.033.219.385
2018-10-03HU00007185809.718,6640004.039.426.612
2018-10-02HU00007185809.718,4773004.039.349.044
2018-10-01HU00007185809.715,9933004.038.802.405
2018-09-28HU00007185809.717,6898004.039.993.504
2018-09-27HU00007185809.710,8654004.037.156.322
2018-09-26HU00007185809.723,7445004.042.510.633
2018-09-25HU00007185809.742,7070004.051.884.676
2018-09-24HU00007185809.749,7420004.055.814.664
2018-09-21HU00007185809.750,2842004.056.040.236
2018-09-20HU00007185809.740,2256004.053.316.957
2018-09-19HU00007185809.737,3174004.052.106.719
2018-09-18HU00007185809.722,6359004.045.997.158
2018-09-17HU00007185809.723,1430004.046.499.886
2018-09-14HU00007185809.722,1964004.046.105.921
2018-09-13HU00007185809.710,6242004.041.289.890
2018-09-12HU00007185809.713,5307004.042.645.214
2018-09-11HU00007185809.708,6015004.040.593.737
2018-09-10HU00007185809.717,7443004.044.398.827
2018-09-07HU00007185809.724,6823004.048.258.830
2018-09-06HU00007185809.721,7976004.049.974.500
2018-09-05HU00007185809.709,5217004.044.860.496
2018-09-04HU00007185809.713,9200004.058.407.765
2018-09-03HU00007185809.716,8632004.059.928.937
2018-08-31HU00007185809.725,0462004.063.347.993
2018-08-30HU00007185809.727,5520004.069.258.745
2018-08-29HU00007185809.734,1892004.072.035.214
2018-08-28HU00007185809.734,0709004.071.985.732
2018-08-27HU00007185809.736,8120004.074.388.461
2018-08-24HU00007185809.737,9496004.074.864.468
2018-08-23HU00007185809.745,7376004.079.097.953
2018-08-22HU00007185809.756,2400004.083.493.771
2018-08-21HU00007185809.756,8804004.083.761.816
2018-08-17HU00007185809.695,5907004.058.108.884
2018-08-16HU00007185809.696,4991004.058.489.080
2018-08-15HU00007185809.693,9168004.058.377.660
2018-08-14HU00007185809.690,8692004.059.815.212
2018-08-13HU00007185809.682,5067004.056.311.895
2018-08-10HU00007185809.702,1722004.064.550.416
2018-08-09HU00007185809.705,1923004.065.815.625
2018-08-08HU00007185809.725,0386004.078.603.370
2018-08-07HU00007185809.732,7066004.082.237.792
2018-08-06HU00007185809.737,4045004.084.208.267
2018-08-03HU00007185809.720,0486004.076.928.566
2018-08-02HU00007185809.719,8643004.074.897.610
2018-08-01HU00007185809.700,1546004.067.604.628
2018-07-31HU00007185809.703,7851004.069.127.006
2018-07-30HU00007185809.706,4261004.070.234.482
2018-07-27HU00007185809.698,7443004.067.013.225
2018-07-26HU00007185809.689,9782004.064.790.827
2018-07-25HU00007185809.683,0157004.064.290.920
2018-07-24HU00007185809.671,2769004.060.359.863
2018-07-23HU00007185809.664,0053004.056.127.969
2018-07-20HU00007185809.663,6604004.055.983.210
2018-07-19HU00007185809.669,6817004.058.510.443
2018-07-18HU00007185809.672,1157004.061.988.762
2018-07-17HU00007185809.666,6253004.061.326.296
2018-07-16HU00007185809.657,3249004.057.418.837
2018-07-13HU00007185809.653,6780004.054.911.606
2018-07-12HU00007185809.654,5067004.055.259.691
2018-07-11HU00007185809.658,0656004.056.754.539
2018-07-10HU00007185809.660,0586004.057.591.712
2018-07-09HU00007185809.658,5868004.056.490.562
2018-07-06HU00007185809.650,4719004.054.028.138
2018-07-05HU00007185809.646,8519004.052.507.427
2018-07-04HU00007185809.640,0971004.049.669.826
2018-07-03HU00007185809.637,0692004.050.421.640
2018-07-02HU00007185809.625,3421004.048.871.278
2018-06-29HU00007185809.644,6116004.056.976.924
2018-06-28HU00007185809.655,4174004.061.522.367
2018-06-27HU00007185809.662,7453004.064.604.840
2018-06-26HU00007185809.653,5882004.059.777.894
2018-06-25HU00007185809.642,9847004.055.607.914
2018-06-22HU00007185809.641,3525004.055.210.702
2018-06-21HU00007185809.644,5412004.056.551.912
2018-06-20HU00007185809.663,1502004.064.378.933
2018-06-19HU00007185809.676,8804004.070.153.959
2018-06-18HU00007185809.678,0814004.070.852.662
2018-06-15HU00007185809.676,5781004.070.220.347
2018-06-14HU00007185809.683,4550004.073.112.929
2018-06-13HU00007185809.691,6077004.076.542.195
2018-06-12HU00007185809.700,0427004.082.156.289
2018-06-11HU00007185809.692,6103004.079.028.440
2018-06-08HU00007185809.699,9489004.082.116.782
2018-06-07HU00007185809.714,1927004.088.305.424
2018-06-06HU00007185809.714,5632004.088.461.344
2018-06-05HU00007185809.718,7482004.091.077.895
2018-06-04HU00007185809.717,0981004.090.383.313
2018-06-01HU00007185809.725,9428004.094.106.442
2018-05-31HU00007185809.722,6294004.093.003.341
2018-05-30HU00007185809.726,2074004.094.509.631
2018-05-29HU00007185809.723,0551004.093.182.577
2018-05-28HU00007185809.723,3444004.094.130.838
2018-05-25HU00007185809.726,8226004.095.595.395
2018-05-24HU00007185809.725,1401004.094.984.180
2018-05-23HU00007185809.720,6140004.093.078.372
2018-05-22HU00007185809.710,8911004.090.246.764
2018-05-18HU00007185809.711,4079004.090.464.431
2018-05-17HU00007185809.720,3677004.095.210.363
2018-05-16HU00007185809.726,2866004.097.704.000
2018-05-15HU00007185809.731,7947004.100.024.583
2018-05-14HU00007185809.737,7392004.102.528.989
2018-05-11HU00007185809.737,2614004.102.327.688
2018-05-10HU00007185809.734,9559004.101.356.383
2018-05-09HU00007185809.737,8805004.103.562.325
2018-05-08HU00007185809.737,0834004.103.226.400
2018-05-07HU00007185809.739,6394004.104.303.510
2018-05-04HU00007185809.738,4814004.103.620.790
2018-05-03HU00007185809.749,8890004.109.402.730
2018-05-02HU00007185809.750,6027004.110.678.607
2018-04-27HU00007185809.741,0411004.107.426.866
2018-04-26HU00007185809.739,6763004.106.851.400
2018-04-25HU00007185809.737,9849004.106.527.723
2018-04-24HU00007185809.742,0789004.108.254.153
2018-04-23HU00007185809.747,8677004.110.695.321
2018-04-20HU00007185809.763,5230004.117.297.186
2018-04-19HU00007185809.766,4108004.118.514.982
2018-04-18HU00007185809.765,7123004.118.220.417
2018-04-17HU00007185809.766,6758004.118.626.733
2018-04-16HU00007185809.765,0737004.117.951.124
2018-04-13HU00007185809.751,0006004.111.060.842
2018-04-12HU00007185809.755,1400004.112.806.024
2018-04-11HU00007185809.752,7995004.111.819.265
2018-04-10HU00007185809.751,8023004.111.398.840
2018-04-09HU00007185809.756,9378004.114.598.229
2018-04-06HU00007185809.755,4930004.114.086.511
2018-04-05HU00007185809.748,9570004.115.717.193
2018-04-04HU00007185809.744,0487004.115.096.909
2018-04-03HU00007185809.755,7098004.120.021.600
2018-03-29HU00007185809.751,1148004.119.543.707
2018-03-28HU00007185809.746,5501004.112.683.502
2018-03-27HU00007185809.746,7463004.112.766.294
2018-03-26HU00007185809.751,5240004.117.512.758
2018-03-23HU00007185809.757,6910004.120.565.569
2018-03-22HU00007185809.768,9813004.125.333.354
2018-03-21HU00007185809.770,0848004.124.216.597
2018-03-20HU00007185809.776,7600004.127.034.351
2018-03-19HU00007185809.777,9523004.128.984.806
2018-03-14HU00007185809.790,4166004.134.248.172
2018-03-13HU00007185809.786,7068004.128.766.927
2018-03-12HU00007185809.788,5267004.129.534.687
2018-03-09HU00007185809.784,4666004.127.821.831
2018-03-08HU00007185809.794,9688004.132.938.128
2018-03-07HU00007185809.791,5875004.132.490.556
2018-03-06HU00007185809.788,5041004.129.231.492
2018-03-05HU00007185809.789,8589004.129.803.047
2018-03-02HU00007185809.777,8857004.125.250.852
2018-03-01HU00007185809.792,1208004.131.256.586
2018-02-28HU00007185809.813,3682004.140.230.623
2018-02-27HU00007185809.816,7220004.141.645.573
2018-02-26HU00007185809.809,6594004.138.665.889
2018-02-23HU00007185809.796,3530004.132.953.993
2018-02-22HU00007185809.812,5382004.139.782.321
2018-02-21HU00007185809.828,3751004.146.463.683
2018-02-20HU00007185809.823,3156004.144.329.149
2018-02-19HU00007185809.800,7279004.136.955.858
2018-02-16HU00007185809.802,6512004.137.767.702
2018-02-15HU00007185809.799,2263004.136.321.995
2018-02-14HU00007185809.799,1595004.136.293.828
2018-02-13HU00007185809.800,6688004.136.930.898
2018-02-12HU00007185809.778,5275004.130.616.260
2018-02-09HU00007185809.792,5150004.137.504.069
2018-02-08HU00007185809.807,3435004.143.769.369
2018-02-07HU00007185809.781,7931004.132.973.861
2018-02-06HU00007185809.816,3722004.149.527.793
2018-02-05HU00007185809.827,9130004.154.642.122
2018-02-02HU00007185809.838,3920004.158.983.455
2018-02-01HU00007185809.859,6500004.167.969.833
2018-01-31HU00007185809.875,9806004.174.873.270
2018-01-30HU00007185809.878,6700004.176.010.156
2018-01-29HU00007185809.905,5737004.187.383.181
2018-01-26HU00007185809.888,5420004.180.183.372
2018-01-25HU00007185809.881,4261004.178.657.456
2018-01-24HU00007185809.880,2657004.178.166.746
2018-01-23HU00007185809.870,2548004.174.910.507
2018-01-22HU00007185809.857,6260004.169.618.055
2018-01-19HU00007185809.857,5169004.170.843.543
2018-01-18HU00007185809.864,3735004.174.257.609
2018-01-17HU00007185809.848,9097004.168.698.756