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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: 2018-03-22

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CIB Babatermékgyártók Származtatott Alapja
Évesített hozam: -0,54%

dátum azonosító árfolyam* eszközérték
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
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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
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2018-11-14HU00007185809.692,2850004.009.900.000
2018-11-13HU00007185809.684,1068004.006.520.000
2018-11-12HU00007185809.672,7714004.003.570.000
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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
2018-09-06HU00007185809.721,7976004.049.970.000
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
2018-08-21HU00007185809.756,8804004.083.760.000
2018-08-17HU00007185809.695,5907004.058.110.000
2018-08-16HU00007185809.696,4991004.058.490.000
2018-08-15HU00007185809.693,9168004.058.380.000
2018-08-14HU00007185809.690,8692004.059.820.000
2018-08-13HU00007185809.682,5067004.056.310.000
2018-08-10HU00007185809.702,1722004.064.550.000
2018-08-09HU00007185809.705,1923004.065.820.000
2018-08-08HU00007185809.725,0386004.078.600.000
2018-08-07HU00007185809.732,7066004.082.240.000
2018-08-06HU00007185809.737,4045004.084.210.000
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
2018-07-30HU00007185809.706,4261004.070.230.000
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
2018-07-18HU00007185809.672,1157004.061.990.000
2018-07-17HU00007185809.666,6253004.061.330.000
2018-07-16HU00007185809.657,3249004.057.420.000
2018-07-13HU00007185809.653,6780004.054.910.000
2018-07-12HU00007185809.654,5067004.055.260.000
2018-07-11HU00007185809.658,0656004.056.750.000
2018-07-10HU00007185809.660,0586004.057.590.000
2018-07-09HU00007185809.658,5868004.056.490.000
2018-07-06HU00007185809.650,4719004.054.030.000
2018-07-05HU00007185809.646,8519004.052.510.000
2018-07-04HU00007185809.640,0971004.049.670.000
2018-07-03HU00007185809.637,0692004.050.420.000
2018-07-02HU00007185809.625,3421004.048.870.000
2018-06-29HU00007185809.644,6116004.056.980.000
2018-06-28HU00007185809.655,4174004.061.520.000
2018-06-27HU00007185809.662,7453004.064.600.000
2018-06-26HU00007185809.653,5882004.059.780.000
2018-06-25HU00007185809.642,9847004.055.610.000
2018-06-22HU00007185809.641,3525004.055.210.000
2018-06-21HU00007185809.644,5412004.056.550.000
2018-06-20HU00007185809.663,1502004.064.380.000
2018-06-19HU00007185809.676,8804004.070.150.000
2018-06-18HU00007185809.678,0814004.070.850.000
2018-06-15HU00007185809.676,5781004.070.220.000
2018-06-14HU00007185809.683,4550004.073.110.000
2018-06-13HU00007185809.691,6077004.076.540.000
2018-06-12HU00007185809.700,0427004.082.160.000
2018-06-11HU00007185809.692,6103004.079.030.000
2018-06-08HU00007185809.699,9489004.082.120.000
2018-06-07HU00007185809.714,1927004.088.310.000
2018-06-06HU00007185809.714,5632004.088.460.000
2018-06-05HU00007185809.718,7482004.091.080.000
2018-06-04HU00007185809.717,0981004.090.380.000
2018-06-01HU00007185809.725,9428004.094.110.000
2018-05-31HU00007185809.722,6294004.093.000.000
2018-05-30HU00007185809.726,2074004.094.510.000
2018-05-29HU00007185809.723,0551004.093.180.000
2018-05-28HU00007185809.723,3444004.094.130.000
2018-05-25HU00007185809.726,8226004.095.600.000
2018-05-24HU00007185809.725,1401004.094.980.000
2018-05-23HU00007185809.720,6140004.093.080.000
2018-05-22HU00007185809.710,8911004.090.250.000
2018-05-18HU00007185809.711,4079004.090.460.000
2018-05-17HU00007185809.720,3677004.095.210.000
2018-05-16HU00007185809.726,2866004.097.700.000
2018-05-15HU00007185809.731,7947004.100.020.000
2018-05-14HU00007185809.737,7392004.102.530.000
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2018-05-07HU00007185809.739,6394004.104.300.000
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2018-05-03HU00007185809.749,8890004.109.400.000
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2018-04-27HU00007185809.741,0411004.107.430.000
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2018-04-03HU00007185809.755,7098004.120.020.000
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2018-03-23HU00007185809.757,6910004.120.570.000
2018-03-22HU00007185809.768,9813004.125.330.000