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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: 2019-06-02

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CIB Édességek Származtatott Alapja
Évesített hozam: -1,30%

dátum azonosító árfolyam* eszközérték
2020-05-28HU000071883810.379,9878001.963.290.000
2020-05-27HU000071883810.354,3678001.958.450.000
2020-05-26HU000071883810.355,1764001.958.600.000
2020-05-25HU000071883810.343,0407001.956.300.000
2020-05-22HU000071883810.326,7659001.953.720.000
2020-05-21HU000071883810.334,6492001.955.210.000
2020-05-20HU000071883810.336,0829001.955.480.000
2020-05-19HU000071883810.353,6716001.958.810.000
2020-05-18HU000071883810.331,2971001.954.000.000
2020-05-15HU000071883810.283,1990001.944.900.000

2020-05-14HU000071883810.261,8998001.940.870.000
2020-05-13HU000071883810.330,8089001.953.910.000
2020-05-12HU000071883810.380,2321001.962.770.000
2020-05-11HU000071883810.389,2206001.964.470.000
2020-05-08HU000071883810.351,3812001.957.310.000
2020-05-07HU000071883810.254,5249001.939.000.000
2020-05-06HU000071883810.194,4521001.927.640.000
2020-05-05HU000071883810.187,7085001.926.360.000
2020-05-04HU000071883810.179,3733001.924.790.000
2020-04-30HU000071883810.248,6446001.937.890.000
2020-04-29HU000071883810.228,9805001.934.170.000
2020-04-28HU000071883810.187,1638001.926.260.000
2020-04-27HU000071883810.118,3478001.913.250.000
2020-04-24HU000071883810.072,8164001.904.640.000
2020-04-23HU000071883810.101,1812001.912.020.000
2020-04-22HU000071883810.061,0521001.904.430.000
2020-04-21HU000071883810.125,0278001.916.540.000
2020-04-20HU000071883810.219,7457001.933.520.000
2020-04-17HU000071883810.137,5853001.917.490.000
2020-04-16HU000071883810.045,5881001.900.540.000
2020-04-15HU000071883810.038,6882001.899.240.000
2020-04-14HU00007188389.985,5696001.889.190.000
2020-04-09HU00007188389.982,6407001.888.640.000
2020-04-08HU00007188389.891,5287001.873.380.000
2020-04-07HU00007188389.824,5615001.860.690.000
2020-04-06HU00007188389.639,5700001.825.660.000
2020-04-03HU00007188389.636,3001001.825.040.000
2020-04-02HU00007188389.704,8372001.838.430.000
2020-04-01HU00007188389.739,4095001.846.920.000
2020-03-31HU00007188389.800,3365001.858.180.000
2020-03-30HU00007188389.710,4112001.844.730.000
2020-03-27HU00007188389.752,9859001.852.620.000
2020-03-26HU00007188389.735,2401001.849.250.000
2020-03-25HU00007188389.667,8676001.836.450.000
2020-03-24HU00007188389.528,1142001.809.900.000
2020-03-23HU00007188389.545,3394001.813.660.000
2020-03-20HU00007188389.652,7838001.834.300.000
2020-03-19HU00007188389.627,0780001.834.740.000
2020-03-18HU00007188389.707,1758001.850.000.000
2020-03-17HU00007188389.685,5822001.848.490.000
2020-03-16HU00007188389.766,0149001.873.610.000
2020-03-13HU00007188389.688,0226001.858.650.000
2020-03-12HU00007188389.762,2598001.872.890.000
2020-03-11HU000071883810.055,2782001.932.680.000
2020-03-10HU000071883810.043,6782001.936.740.000
2020-03-09HU000071883810.099,5706001.947.610.000
2020-03-06HU000071883810.327,9327001.992.730.000
2020-03-05HU000071883810.430,7084002.012.560.000
2020-03-04HU000071883810.403,6468002.007.340.000
2020-03-03HU000071883810.398,7470002.009.530.000
2020-03-02HU000071883810.328,6307001.995.980.000
2020-02-28HU000071883810.415,3735002.018.170.000
2020-02-27HU000071883810.607,1144002.055.320.000
2020-02-26HU000071883810.659,3082002.066.680.000
2020-02-25HU000071883810.672,8465002.071.840.000
2020-02-24HU000071883810.752,4983002.082.810.000
2020-02-21HU000071883810.838,1395002.099.400.000
2020-02-20HU000071883810.847,2003002.101.160.000
2020-02-19HU000071883810.860,0604002.103.650.000
2020-02-18HU000071883810.864,3805002.105.190.000
2020-02-17HU000071883810.875,3443002.113.640.000
2020-02-14HU000071883810.868,7238002.111.380.000
2020-02-13HU000071883810.879,0948002.114.320.000
2020-02-12HU000071883810.916,3722002.121.560.000
2020-02-11HU000071883810.919,7158002.120.870.000
2020-02-10HU000071883810.914,8989002.119.940.000
2020-02-07HU000071883810.919,9767002.120.050.000
2020-02-06HU000071883810.908,7117002.117.480.000
2020-02-05HU000071883810.905,2312002.120.090.000
2020-02-04HU000071883810.891,1590002.116.720.000
2020-02-03HU000071883810.862,0752002.111.070.000
2020-01-31HU000071883810.874,1869002.113.420.000
2020-01-30HU000071883810.865,9839002.111.340.000
2020-01-29HU000071883810.853,7941002.108.970.000
2020-01-28HU000071883810.844,4369002.107.150.000
2020-01-27HU000071883810.872,2287002.113.430.000
2020-01-24HU000071883810.884,0119002.115.720.000
2020-01-23HU000071883810.868,2508002.111.690.000
2020-01-22HU000071883810.876,0379002.113.200.000
2020-01-21HU000071883810.872,1741002.111.810.000
2020-01-20HU000071883810.874,5497002.112.270.000
2020-01-17HU000071883810.878,1773002.112.980.000
2020-01-16HU000071883810.844,5967002.105.480.000
2020-01-15HU000071883810.797,2659002.094.760.000
2020-01-14HU000071883810.786,5061002.094.010.000
2020-01-13HU000071883810.799,0242002.096.390.000
2020-01-10HU000071883810.799,4451002.091.810.000
2020-01-09HU000071883810.790,3662002.090.050.000
2020-01-08HU000071883810.811,8976002.095.160.000
2020-01-07HU000071883810.849,7224002.102.490.000
2020-01-06HU000071883810.868,6495002.106.380.000
2020-01-03HU000071883810.857,8930002.104.590.000
2020-01-02HU000071883810.845,1472002.102.110.000
2019-12-30HU000071883810.854,7889002.107.750.000
2019-12-23HU000071883810.870,3322002.110.770.000
2019-12-20HU000071883810.850,2880002.106.290.000
2019-12-19HU000071883810.821,2212002.100.650.000
2019-12-18HU000071883810.801,6208002.096.840.000
2019-12-17HU000071883810.791,0204002.094.790.000
2019-12-16HU000071883810.769,8781002.092.300.000
2019-12-13HU000071883810.742,3619002.089.670.000
2019-12-12HU000071883810.769,4129002.094.930.000
2019-12-11HU000071883810.783,5904002.097.690.000
2019-12-10HU000071883810.787,7179002.098.500.000
2019-12-09HU000071883810.800,0517002.101.140.000
2019-12-06HU000071883810.783,0814002.108.830.000
2019-12-05HU000071883810.742,7175002.100.930.000
2019-12-04HU000071883810.718,4969002.093.750.000
2019-12-03HU000071883810.718,6172002.093.770.000
2019-12-02HU000071883810.751,9243002.100.240.000
2019-11-29HU000071883810.786,2843002.106.950.000
2019-11-28HU000071883810.787,6096002.108.190.000
2019-11-27HU000071883810.785,5790002.107.790.000
2019-11-26HU000071883810.764,6113002.109.430.000
2019-11-25HU000071883810.732,9862002.103.240.000
2019-11-22HU000071883810.714,5440002.099.530.000
2019-11-21HU000071883810.733,1105002.102.870.000
2019-11-20HU000071883810.760,7604002.107.810.000
2019-11-19HU000071883810.778,6272002.111.310.000
2019-11-18HU000071883810.787,8229002.113.120.000
2019-11-15HU000071883810.768,5353002.109.340.000
2019-11-14HU000071883810.768,2974002.108.310.000
2019-11-13HU000071883810.752,6744002.105.260.000
2019-11-12HU000071883810.711,9461002.097.230.000
2019-11-11HU000071883810.697,4910002.094.340.000
2019-11-08HU000071883810.685,7963002.091.960.000
2019-11-07HU000071883810.718,9258002.098.440.000
2019-11-06HU000071883810.714,3618002.097.550.000
2019-11-05HU000071883810.686,9845002.092.160.000
2019-11-04HU000071883810.702,8714002.094.790.000
2019-10-31HU000071883810.731,1223002.100.320.000
2019-10-30HU000071883810.714,3605002.097.040.000
2019-10-29HU000071883810.695,0705002.093.760.000
2019-10-28HU000071883810.683,8003002.091.560.000
2019-10-25HU000071883810.691,8800002.093.040.000
2019-10-24HU000071883810.678,3128002.090.280.000
2019-10-22HU000071883810.659,0966002.086.520.000
2019-10-21HU000071883810.665,6404002.087.630.000
2019-10-18HU000071883810.764,7476002.107.030.000
2019-10-17HU000071883810.840,0139002.121.760.000
2019-10-16HU000071883810.854,7548002.124.640.000
2019-10-15HU000071883810.855,7049002.125.370.000
2019-10-14HU000071883810.848,4404002.122.050.000
2019-10-11HU000071883810.848,3274002.122.030.000
2019-10-10HU000071883810.845,4974002.121.680.000
2019-10-09HU000071883810.811,1032002.114.950.000
2019-10-08HU000071883810.822,5866002.116.910.000
2019-10-07HU000071883810.843,3471002.117.990.000
2019-10-04HU000071883810.811,7707002.112.730.000
2019-10-03HU000071883810.788,5584002.110.120.000
2019-10-02HU000071883810.815,9310002.116.560.000
2019-10-01HU000071883810.879,2101002.128.940.000
2019-09-30HU000071883810.888,7381002.130.710.000
2019-09-27HU000071883810.876,6371002.128.340.000
2019-09-26HU000071883810.862,2118002.125.520.000
2019-09-25HU000071883810.879,2054002.126.880.000
2019-09-24HU000071883810.892,0696002.129.820.000
2019-09-23HU000071883810.880,0077002.133.670.000
2019-09-20HU000071883810.882,0110002.134.060.000
2019-09-19HU000071883810.881,5133002.133.690.000
2019-09-18HU000071883810.870,3746002.131.020.000
2019-09-17HU000071883810.856,1085002.139.080.000
2019-09-16HU000071883810.835,7478002.131.060.000
2019-09-13HU000071883810.864,5510002.136.720.000
2019-09-12HU000071883810.878,6219002.140.170.000
2019-09-11HU000071883810.847,7617002.134.750.000
2019-09-10HU000071883810.869,2245002.138.570.000
2019-09-09HU000071883810.919,1505002.150.850.000
2019-09-06HU000071883810.933,4650002.153.290.000
2019-09-05HU000071883810.926,5619002.148.020.000
2019-09-04HU000071883810.913,3422002.153.670.000
2019-09-03HU000071883810.894,7208002.149.030.000
2019-09-02HU000071883810.891,9588002.148.400.000
2019-09-02HU000071883810.896,6864002.149.330.000
2019-08-30HU000071883810.891,9588002.148.400.000
2019-08-29HU000071883810.866,1889002.124.900.000
2019-08-28HU000071883810.852,1725002.123.470.000
2019-08-27HU000071883810.839,4697002.120.980.000
2019-08-26HU000071883810.807,8779002.114.310.000
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2019-08-16HU000071883810.797,8355002.116.660.000
2019-08-15HU000071883810.761,8246002.109.600.000
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2019-08-08HU000071883810.747,8074002.106.710.000
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2019-06-04HU000071883810.535,7288002.077.790.000
2019-06-03HU000071883810.515,2568002.073.760.000