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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: 2018-05-20

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CIB Édességek Származtatott Alapja
Évesített hozam: 7,35%

dátum azonosító árfolyam* eszközérték
2019-05-16HU000071883810.488,4118002.070.730.000
2019-05-15HU000071883810.448,0256002.060.160.000
2019-05-14HU000071883810.427,7612002.056.170.000
2019-05-13HU000071883810.426,8244002.055.980.000
2019-05-10HU000071883810.406,7739002.052.030.000
2019-05-09HU000071883810.411,5242002.052.970.000
2019-05-08HU000071883810.420,8089002.054.800.000
2019-05-07HU000071883810.435,7383002.058.220.000
2019-05-06HU000071883810.450,3132002.060.810.000
2019-05-03HU000071883810.439,5831002.058.700.000

2019-05-02HU000071883810.436,8715002.060.250.000
2019-04-30HU000071883810.419,6832002.056.860.000
2019-04-29HU000071883810.409,3584002.054.510.000
2019-04-26HU000071883810.405,8772002.053.630.000
2019-04-25HU000071883810.403,0217002.053.070.000
2019-04-24HU000071883810.401,7351002.050.860.000
2019-04-23HU000071883810.377,6953002.046.120.000
2019-04-18HU000071883810.352,8822002.041.160.000
2019-04-17HU000071883810.331,8887002.038.060.000
2019-04-16HU000071883810.336,4013002.038.950.000
2019-04-15HU000071883810.318,0848002.036.110.000
2019-04-12HU000071883810.298,2676002.034.140.000
2019-04-11HU000071883810.305,7075002.035.610.000
2019-04-10HU000071883810.298,7115002.034.230.000
2019-04-09HU000071883810.284,1741002.031.360.000
2019-04-08HU000071883810.275,1142002.029.900.000
2019-04-05HU000071883810.272,8542002.029.450.000
2019-04-04HU000071883810.281,3404002.031.130.000
2019-04-03HU000071883810.277,8283002.030.440.000
2019-04-02HU000071883810.265,5205002.027.720.000
2019-04-01HU000071883810.272,3948002.029.080.000
2019-03-29HU000071883810.269,1261002.028.430.000
2019-03-28HU000071883810.253,6241002.025.370.000
2019-03-27HU000071883810.224,8430002.019.680.000
2019-03-26HU000071883810.225,2129002.019.760.000
2019-03-25HU000071883810.200,3344002.015.860.000
2019-03-22HU000071883810.234,1964002.022.550.000
2019-03-21HU000071883810.238,8483002.022.500.000
2019-03-20HU000071883810.217,9795002.013.640.000
2019-03-19HU000071883810.215,4727002.013.440.000
2019-03-18HU000071883810.200,8737002.010.560.000
2019-03-14HU000071883810.166,7593002.003.840.000
2019-03-13HU000071883810.139,6238001.997.520.000
2019-03-12HU000071883810.128,1891001.995.260.000
2019-03-11HU000071883810.126,6040001.994.970.000
2019-03-08HU000071883810.125,9911001.995.840.000
2019-03-07HU000071883810.124,1826001.995.490.000
2019-03-06HU000071883810.101,4565001.991.160.000
2019-03-05HU000071883810.089,8551001.988.870.000
2019-03-04HU000071883810.074,1492001.986.280.000
2019-03-01HU000071883810.063,7886001.984.240.000
2019-02-28HU000071883810.060,4264001.983.570.000
2019-02-27HU000071883810.085,5997001.988.540.000
2019-02-26HU000071883810.100,7012001.991.780.000
2019-02-25HU000071883810.111,2517001.993.860.000
2019-02-22HU000071883810.129,5839001.997.570.000
2019-02-21HU000071883810.122,3099001.996.140.000
2019-02-20HU000071883810.079,6152001.987.720.000
2019-02-19HU000071883810.059,4561001.983.950.000
2019-02-18HU000071883810.048,4985001.981.780.000
2019-02-15HU000071883810.018,1869001.980.820.000
2019-02-14HU00007188389.993,0435001.975.840.000
2019-02-13HU00007188389.968,7307001.971.040.000
2019-02-12HU00007188389.967,2732001.970.750.000
2019-02-11HU00007188389.956,1283001.968.550.000
2019-02-08HU00007188389.941,2329001.965.600.000
2019-02-07HU00007188389.943,2087001.965.990.000
2019-02-06HU00007188389.966,1680001.970.530.000
2019-02-05HU00007188389.956,2940001.968.580.000
2019-02-04HU00007188389.932,4376001.965.940.000
2019-02-01HU00007188389.933,3225001.966.110.000
2019-01-31HU00007188389.898,1752001.959.160.000
2019-01-30HU00007188389.861,1449001.953.570.000
2019-01-29HU00007188389.834,2672001.948.250.000
2019-01-28HU00007188389.824,0109001.946.220.000
2019-01-25HU00007188389.843,3627001.950.050.000
2019-01-24HU00007188389.854,4032001.952.240.000
2019-01-23HU00007188389.837,9597001.948.980.000
2019-01-22HU00007188389.839,3644001.949.260.000
2019-01-21HU00007188389.835,4563001.948.480.000
2019-01-18HU00007188389.827,9797001.947.000.000
2019-01-17HU00007188389.806,6451001.942.770.000
2019-01-16HU00007188389.816,0181001.945.610.000
2019-01-15HU00007188389.833,0599001.948.990.000
2019-01-14HU00007188389.828,5165001.948.090.000
2019-01-11HU00007188389.825,1643001.947.930.000
2019-01-10HU00007188389.807,9581001.944.970.000
2019-01-09HU00007188389.802,4880001.943.880.000
2019-01-08HU00007188389.779,8126001.939.390.000
2019-01-07HU00007188389.778,2780001.939.080.000
2019-01-04HU00007188389.765,8962001.936.630.000
2019-01-03HU00007188389.755,7877001.934.620.000
2019-01-02HU00007188389.745,5887001.932.900.000
2018-12-28HU00007188389.737,1770001.931.230.000
2018-12-27HU00007188389.741,0857001.932.010.000
2018-12-21HU00007188389.777,9286001.939.320.000
2018-12-20HU00007188389.792,7258001.942.250.000
2018-12-19HU00007188389.813,0761001.946.580.000
2018-12-18HU00007188389.829,0661001.949.850.000
2018-12-17HU00007188389.869,1472001.957.800.000
2018-12-14HU00007188389.906,2914001.965.180.000
2018-12-13HU00007188389.918,8034001.967.660.000
2018-12-12HU00007188389.903,1614001.964.560.000
2018-12-11HU00007188389.883,6932001.960.700.000
2018-12-10HU00007188389.879,0989001.960.410.000
2018-12-07HU00007188389.892,4361001.966.220.000
2018-12-06HU00007188389.898,8503001.967.500.000
2018-12-05HU00007188389.937,9657001.975.270.000
2018-12-04HU00007188389.966,9073001.981.020.000
2018-12-03HU00007188389.954,7426001.979.600.000
2018-11-30HU00007188389.954,8162001.979.610.000
2018-11-29HU00007188389.939,9698001.976.660.000
2018-11-28HU00007188389.933,3075001.976.010.000
2018-11-27HU00007188389.935,5161001.976.450.000
2018-11-26HU00007188389.923,5776001.975.070.000
2018-11-23HU00007188389.910,7112001.972.510.000
2018-11-22HU00007188389.899,0967001.966.380.000
2018-11-21HU00007188389.901,2286001.966.800.000
2018-11-20HU00007188389.898,8805001.966.330.000
2018-11-19HU00007188389.908,5029001.968.240.000
2018-11-16HU00007188389.906,5852001.970.340.000
2018-11-15HU00007188389.892,2675001.967.490.000
2018-11-14HU00007188389.908,4801001.970.720.000
2018-11-13HU00007188389.923,2271001.973.650.000
2018-11-12HU00007188389.924,7690001.974.490.000
2018-11-09HU00007188389.897,1752001.969.000.000
2018-11-08HU00007188389.861,6237001.961.930.000
2018-11-07HU00007188389.860,5348001.961.710.000
2018-11-06HU00007188389.845,5105001.960.690.000
2018-11-05HU00007188389.832,1564001.958.030.000
2018-10-31HU00007188389.816,5230001.954.920.000
2018-10-30HU00007188389.782,8936001.948.220.000
2018-10-29HU00007188389.775,0354001.946.660.000
2018-10-26HU00007188389.794,8783001.949.630.000
2018-10-25HU00007188389.794,4543001.952.630.000
2018-10-24HU00007188389.785,6888001.950.880.000
2018-10-19HU00007188389.757,0885001.945.180.000
2018-10-18HU00007188389.731,9679001.940.170.000
2018-10-17HU00007188389.753,7909001.944.530.000
2018-10-16HU00007188389.755,3849001.944.840.000
2018-10-15HU00007188389.738,5962001.941.500.000
2018-10-12HU00007188389.722,3874001.938.260.000
2018-10-11HU00007188389.759,0363001.945.980.000
2018-10-10HU00007188389.797,0175001.953.550.000
2018-10-09HU00007188389.808,1182001.955.770.000
2018-10-08HU00007188389.804,6080001.963.890.000
2018-10-05HU00007188389.815,0204001.965.980.000
2018-10-04HU00007188389.844,4782001.971.880.000
2018-10-03HU00007188389.877,6530001.978.520.000
2018-10-02HU00007188389.870,8402001.977.160.000
2018-10-01HU00007188389.867,8906001.976.570.000
2018-09-28HU00007188389.854,8233001.973.950.000
2018-09-27HU00007188389.850,3650001.973.060.000
2018-09-26HU00007188389.837,5080001.970.480.000
2018-09-25HU00007188389.818,1486001.966.600.000
2018-09-24HU00007188389.839,2409001.970.990.000
2018-09-21HU00007188389.850,5882001.973.260.000
2018-09-20HU00007188389.815,1262001.966.160.000
2018-09-19HU00007188389.798,3437001.962.790.000
2018-09-18HU00007188389.799,9741001.963.120.000
2018-09-17HU00007188389.817,3167001.966.600.000
2018-09-14HU00007188389.834,6109001.970.060.000
2018-09-13HU00007188389.822,9820001.967.730.000
2018-09-12HU00007188389.806,8561001.964.500.000
2018-09-11HU00007188389.801,7914001.963.490.000
2018-09-10HU00007188389.808,2824001.964.790.000
2018-09-07HU00007188389.809,8933001.965.110.000
2018-09-06HU00007188389.809,4678001.965.020.000
2018-09-05HU00007188389.814,2318001.965.980.000
2018-09-04HU00007188389.837,5669001.970.650.000
2018-09-03HU00007188389.859,4423001.975.030.000
2018-08-31HU00007188389.854,2626001.974.000.000
2018-08-30HU00007188389.864,0511001.975.960.000
2018-08-29HU00007188389.872,4150001.977.630.000
2018-08-28HU00007188389.872,5825001.977.670.000
2018-08-27HU00007188389.867,7838001.977.680.000
2018-08-24HU00007188389.863,4438001.976.810.000
2018-08-23HU00007188389.860,3994001.976.200.000
2018-08-22HU00007188389.865,4673001.977.220.000
2018-08-21HU00007188389.865,2510001.977.170.000
2018-08-17HU00007188389.837,0939001.971.720.000
2018-08-16HU00007188389.822,3677001.968.770.000
2018-08-15HU00007188389.812,9185001.966.870.000
2018-08-14HU00007188389.819,9098001.968.270.000
2018-08-13HU00007188389.799,5906001.964.200.000
2018-08-10HU00007188389.823,1058001.968.910.000
2018-08-09HU00007188389.851,5337001.974.610.000
2018-08-08HU00007188389.859,1132001.976.130.000
2018-08-07HU00007188389.865,1599001.978.740.000
2018-08-06HU00007188389.881,5009001.982.020.000
2018-08-03HU00007188389.875,9345001.980.910.000
2018-08-02HU00007188389.857,0839001.977.690.000
2018-08-01HU00007188389.854,6951001.977.210.000
2018-07-31HU00007188389.857,5379001.977.780.000
2018-07-30HU00007188389.863,3530001.978.940.000
2018-07-27HU00007188389.868,8921001.980.060.000
2018-07-26HU00007188389.818,9376001.970.030.000
2018-07-25HU00007188389.789,7387001.964.170.000
2018-07-24HU00007188389.792,4241001.963.730.000
2018-07-23HU00007188389.813,0920001.967.880.000
2018-07-20HU00007188389.810,6559001.967.390.000
2018-07-19HU00007188389.795,9116001.964.430.000
2018-07-18HU00007188389.795,9416001.967.680.000
2018-07-17HU00007188389.778,1145001.964.100.000
2018-07-16HU00007188389.771,9175001.962.860.000
2018-07-13HU00007188389.761,6581001.960.980.000
2018-07-12HU00007188389.744,9506001.957.720.000
2018-07-11HU00007188389.743,7414001.957.480.000
2018-07-10HU00007188389.749,6484001.958.670.000
2018-07-09HU00007188389.761,3082001.960.920.000
2018-07-06HU00007188389.760,9594001.960.850.000
2018-07-05HU00007188389.727,2697001.954.570.000
2018-07-04HU00007188389.704,1275001.949.920.000
2018-07-03HU00007188389.683,7549001.945.820.000
2018-07-02HU00007188389.653,3678001.942.130.000
2018-06-29HU00007188389.682,8367001.948.060.000
2018-06-28HU00007188389.689,6911001.949.440.000
2018-06-27HU00007188389.698,0752001.951.130.000
2018-06-26HU00007188389.691,9850001.949.900.000
2018-06-25HU00007188389.678,9225001.947.380.000
2018-06-22HU00007188389.670,0539001.945.600.000
2018-06-21HU00007188389.661,3424001.944.130.000
2018-06-20HU00007188389.691,3865001.950.180.000
2018-06-19HU00007188389.696,7552001.951.260.000
2018-06-18HU00007188389.716,2655001.955.180.000
2018-06-15HU00007188389.720,0982001.956.150.000
2018-06-14HU00007188389.730,8160001.958.310.000
2018-06-13HU00007188389.742,6100001.960.680.000
2018-06-12HU00007188389.752,7137001.962.710.000
2018-06-11HU00007188389.737,7718001.959.700.000
2018-06-08HU00007188389.739,2802001.960.000.000
2018-06-07HU00007188389.761,7769001.964.530.000
2018-06-06HU00007188389.771,9627001.966.580.000
2018-06-05HU00007188389.794,8867001.971.190.000
2018-06-04HU00007188389.792,6222001.972.200.000
2018-06-01HU00007188389.787,3314001.971.140.000
2018-05-31HU00007188389.782,1305001.970.090.000
2018-05-30HU00007188389.794,1308001.972.510.000
2018-05-29HU00007188389.801,2913001.974.930.000
2018-05-28HU00007188389.809,3667001.976.560.000
2018-05-25HU00007188389.804,7053001.975.620.000
2018-05-24HU00007188389.791,9976001.973.060.000
2018-05-23HU00007188389.783,4143001.971.330.000
2018-05-22HU00007188389.781,4301001.970.930.000