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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: 2018-10-21

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CIB Babatermékgyártók Származtatott Alapja
Évesített hozam: 2,25%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007185809.871,0420003.926.640.000
2019-10-16HU00007185809.867,2458003.926.220.000
2019-10-15HU00007185809.866,4189003.926.300.000
2019-10-14HU00007185809.879,2417003.931.400.000
2019-10-11HU00007185809.873,7216003.931.400.000
2019-10-10HU00007185809.871,0281003.930.330.000
2019-10-09HU00007185809.925,9741003.952.210.000
2019-10-08HU00007185809.926,2427003.953.180.000
2019-10-07HU00007185809.927,1013003.953.520.000
2019-10-04HU00007185809.940,7429003.959.500.000

2019-10-03HU00007185809.931,5174003.956.650.000
2019-10-02HU00007185809.936,4213003.958.600.000
2019-10-01HU00007185809.927,5020003.955.050.000
2019-09-30HU00007185809.915,5025003.950.270.000
2019-09-27HU00007185809.920,5846003.955.280.000
2019-09-26HU00007185809.929,3561003.958.770.000
2019-09-25HU00007185809.914,1333003.952.710.000
2019-09-24HU00007185809.891,8331003.949.270.000
2019-09-23HU00007185809.864,4131003.938.570.000
2019-09-20HU00007185809.868,0183003.940.700.000
2019-09-19HU00007185809.841,4290003.930.090.000
2019-09-18HU00007185809.844,5546003.931.830.000
2019-09-17HU00007185809.864,9857003.940.280.000
2019-09-16HU00007185809.879,7478003.947.660.000
2019-09-13HU00007185809.860,7301003.940.060.000
2019-09-12HU00007185809.831,5538003.928.400.000
2019-09-11HU00007185809.832,9622003.929.410.000
2019-09-10HU00007185809.899,2597003.955.900.000
2019-09-09HU00007185809.912,6397003.961.250.000
2019-09-06HU00007185809.941,3181003.972.710.000
2019-09-05HU00007185809.917,5029003.963.190.000
2019-09-04HU00007185809.898,7700003.955.710.000
2019-09-03HU00007185809.912,8274003.961.320.000
2019-09-02HU00007185809.910,9898003.960.590.000
2019-09-02HU00007185809.917,8631003.963.540.000
2019-08-30HU00007185809.917,8631003.963.540.000
2019-08-29HU00007185809.907,3931003.959.350.000
2019-08-28HU00007185809.871,0833003.949.780.000
2019-08-27HU00007185809.849,9752003.941.330.000
2019-08-26HU00007185809.906,6940003.966.500.000
2019-08-23HU00007185809.973,3194003.993.780.000
2019-08-22HU00007185809.943,5101003.981.840.000
2019-08-21HU00007185809.939,9826003.981.500.000
2019-08-16HU00007185809.952,7513003.986.610.000
2019-08-15HU00007185809.953,4665003.986.900.000
2019-08-14HU00007185809.953,5171003.986.920.000
2019-08-13HU00007185809.952,5427003.986.530.000
2019-08-12HU00007185809.952,1827003.986.800.000
2019-08-09HU00007185809.906,9058003.968.670.000
2019-08-08HU00007185809.893,2080003.963.150.000
2019-08-07HU00007185809.870,9181003.954.220.000
2019-08-06HU00007185809.865,6552003.952.950.000
2019-08-05HU00007185809.901,3592003.967.350.000
2019-08-02HU00007185809.917,4500003.973.750.000
2019-08-01HU000071858010.003,5918004.023.700.000
2019-07-31HU000071858010.029,3132004.034.050.000
2019-07-30HU00007185809.948,1249004.001.390.000
2019-07-29HU00007185809.949,1400004.001.800.000
2019-07-26HU00007185809.919,9596003.990.070.000
2019-07-25HU00007185809.915,5027003.988.270.000
2019-07-24HU00007185809.898,1193003.983.660.000
2019-07-23HU00007185809.889,2075003.980.070.000
2019-07-22HU00007185809.923,7053003.993.950.000
2019-07-19HU00007185809.942,5166004.002.030.000
2019-07-18HU00007185809.953,3213004.007.880.000
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
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2018-12-19HU00007185809.684,9631003.996.920.000
2018-12-18HU00007185809.684,7286004.002.180.000
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2018-10-31HU00007185809.648,4869003.998.620.000
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2018-10-24HU00007185809.658,1218004.002.620.000