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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: 2019-01-29

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CIB Édességek Származtatott Alapja
Évesített hozam: 10,61%

dátum azonosító árfolyam* eszközérték
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
2019-09-02HU000071883810.896,6864002.149.330.000
2019-09-02HU000071883810.891,9588002.148.400.000
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
2019-08-23HU000071883810.827,0762002.122.510.000
2019-08-22HU000071883810.843,5684002.125.640.000
2019-08-21HU000071883810.840,5865002.125.040.000
2019-08-16HU000071883810.797,8355002.116.660.000
2019-08-15HU000071883810.761,8246002.109.600.000
2019-08-14HU000071883810.782,7541002.113.700.000
2019-08-13HU000071883810.779,2043002.113.000.000
2019-08-12HU000071883810.783,2266002.113.790.000
2019-08-09HU000071883810.793,4551002.115.750.000
2019-08-08HU000071883810.747,8074002.106.710.000
2019-08-07HU000071883810.684,6019002.094.320.000
2019-08-06HU000071883810.669,9529002.090.440.000
2019-08-05HU000071883810.731,9162002.104.720.000
2019-08-02HU000071883810.783,4839002.114.840.000
2019-08-01HU000071883810.801,5809002.118.500.000
2019-07-31HU000071883810.813,6433002.120.870.000
2019-07-30HU000071883810.825,9603002.123.280.000
2019-07-29HU000071883810.828,5527002.123.790.000
2019-07-26HU000071883810.794,5604002.117.130.000
2019-07-25HU000071883810.753,1456002.111.970.000
2019-07-24HU000071883810.737,3369002.110.490.000
2019-07-23HU000071883810.732,1489002.109.470.000
2019-07-22HU000071883810.724,7877002.108.130.000
2019-07-19HU000071883810.741,7628002.111.680.000
2019-07-18HU000071883810.742,3185002.111.790.000
2019-07-17HU000071883810.733,0706002.110.270.000
2019-07-16HU000071883810.731,2081002.111.310.000
2019-07-15HU000071883810.742,0582002.113.450.000
2019-07-12HU000071883810.727,4981002.110.390.000
2019-07-11HU000071883810.739,7531002.112.800.000
2019-07-10HU000071883810.732,5783002.110.980.000
2019-07-09HU000071883810.738,9432002.112.230.000
2019-07-08HU000071883810.732,1831002.110.900.000
2019-07-05HU000071883810.734,9087002.108.800.000
2019-07-04HU000071883810.751,7615002.112.110.000
2019-07-03HU000071883810.728,8935002.108.690.000
2019-07-02HU000071883810.684,5141002.099.970.000
2019-07-01HU000071883810.655,4888002.094.230.000
2019-06-28HU000071883810.655,9037002.094.030.000
2019-06-27HU000071883810.659,2271002.094.500.000
2019-06-26HU000071883810.679,0359002.098.350.000
2019-06-25HU000071883810.696,9134002.100.910.000
2019-06-24HU000071883810.698,5469002.101.230.000
2019-06-21HU000071883810.698,5325002.101.200.000
2019-06-20HU000071883810.686,7573002.098.890.000
2019-06-19HU000071883810.667,9598002.096.260.000
2019-06-18HU000071883810.655,5654002.094.760.000
2019-06-17HU000071883810.633,9431002.090.510.000
2019-06-14HU000071883810.632,3675002.090.730.000
2019-06-13HU000071883810.624,5920002.088.890.000
2019-06-12HU000071883810.620,0891002.093.720.000
2019-06-11HU000071883810.611,8769002.092.100.000
2019-06-07HU000071883810.577,7023002.085.360.000
2019-06-06HU000071883810.549,4396002.080.850.000
2019-06-05HU000071883810.538,4021002.078.380.000
2019-06-04HU000071883810.535,7288002.077.790.000
2019-06-03HU000071883810.515,2568002.073.760.000
2019-05-31HU000071883810.479,4984002.067.010.000
2019-05-30HU000071883810.470,5845002.065.250.000
2019-05-29HU000071883810.470,8045002.065.290.000
2019-05-28HU000071883810.504,1437002.071.590.000
2019-05-27HU000071883810.507,2956002.071.970.000
2019-05-24HU000071883810.490,0136002.068.790.000
2019-05-23HU000071883810.489,8152002.068.750.000
2019-05-22HU000071883810.500,6320002.070.880.000
2019-05-21HU000071883810.487,5772002.070.800.000
2019-05-20HU000071883810.501,5361002.073.320.000
2019-05-17HU000071883810.520,1360002.076.990.000
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
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2019-03-08HU000071883810.125,9911001.995.840.000
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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
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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
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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