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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: 2018-07-19

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CIB Olajvállalatok Származtatott Alapja
Évesített hozam: -6,68%

dátum azonosító árfolyam* eszközérték
2019-07-17HU000071897810.073,9498004.317.250.000
2019-07-16HU000071897810.085,1674004.323.960.000
2019-07-15HU000071897810.126,4243004.341.640.000
2019-07-12HU000071897810.105,5596004.332.700.000
2019-07-11HU000071897810.111,9806004.335.450.000
2019-07-10HU000071897810.023,5577004.297.540.000
2019-07-09HU000071897810.020,0622004.296.040.000
2019-07-08HU000071897810.018,5492004.295.990.000
2019-07-05HU00007189789.997,8699004.285.660.000
2019-07-04HU000071897810.013,8066004.293.050.000

2019-07-03HU00007189789.964,0681004.271.780.000
2019-07-02HU000071897810.025,2315004.300.120.000
2019-07-01HU000071897810.001,3735004.291.580.000
2019-06-28HU00007189789.937,5330004.264.190.000
2019-06-27HU000071897810.027,5469004.302.810.000
2019-06-26HU00007189789.946,0307004.268.290.000
2019-06-25HU00007189789.991,8112004.287.160.000
2019-06-24HU000071897810.088,6684004.328.710.000
2019-06-21HU000071897810.025,7143004.301.700.000
2019-06-20HU00007189789.918,4332004.255.630.000
2019-06-19HU00007189789.922,2454004.258.760.000
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2019-06-17HU00007189789.849,7587004.228.580.000
2019-06-14HU00007189789.854,0646004.230.430.000
2019-06-13HU00007189789.810,4803004.211.720.000
2019-06-12HU00007189789.875,5554004.238.640.000
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2019-06-07HU00007189789.808,5087004.209.900.000
2019-06-06HU00007189789.775,7521004.196.000.000
2019-06-05HU00007189789.822,9416004.215.280.000
2019-06-04HU00007189789.754,5783004.186.660.000
2019-06-03HU00007189789.709,5764004.169.340.000
2019-05-31HU00007189789.764,4876004.192.920.000
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2019-05-29HU00007189789.829,9574004.219.080.000
2019-05-28HU00007189789.867,4503004.233.920.000
2019-05-27HU00007189789.882,3094004.240.290.000
2019-05-24HU00007189789.852,0801004.231.260.000
2019-05-23HU000071897810.025,5039004.305.160.000
2019-05-22HU000071897810.097,5214004.336.090.000
2019-05-21HU000071897810.042,3358004.312.390.000
2019-05-20HU000071897810.073,2365004.325.660.000
2019-05-17HU000071897810.083,0904004.330.900.000
2019-05-16HU000071897810.035,7475004.311.680.000
2019-05-15HU000071897810.022,3346004.305.920.000
2019-05-14HU00007189789.998,0777004.297.500.000
2019-05-13HU000071897810.054,4215004.320.750.000
2019-05-10HU000071897810.007,7452004.297.710.000
2019-05-09HU000071897810.064,8296004.321.180.000
2019-05-08HU000071897810.101,4939004.336.920.000
2019-05-07HU000071897810.180,1537004.370.700.000
2019-05-06HU000071897810.236,6458004.394.950.000
2019-05-03HU000071897810.197,9233004.378.330.000
2019-05-02HU000071897810.268,3573004.408.570.000
2019-04-30HU000071897810.277,3395004.412.420.000
2019-04-29HU000071897810.285,6981004.416.010.000
2019-04-26HU000071897810.335,6019004.437.440.000
2019-04-25HU000071897810.301,5048004.422.890.000
2019-04-24HU000071897810.408,1027004.468.660.000
2019-04-23HU000071897810.407,0192004.468.280.000
2019-04-18HU000071897810.353,6803004.445.150.000
2019-04-17HU000071897810.292,9660004.419.080.000
2019-04-16HU000071897810.295,2679004.420.070.000
2019-04-15HU000071897810.332,2403004.434.160.000
2019-04-12HU000071897810.319,2546004.428.590.000
2019-04-11HU000071897810.349,6452004.441.630.000
2019-04-10HU000071897810.344,9820004.439.150.000
2019-04-09HU000071897810.416,3989004.466.110.000
2019-04-08HU000071897810.405,3867004.463.790.000
2019-04-05HU000071897810.352,5570004.447.340.000
2019-04-04HU000071897810.343,1140004.443.630.000
2019-04-03HU000071897810.371,1207004.455.660.000
2019-04-02HU000071897810.394,4943004.465.810.000
2019-04-01HU000071897810.324,8240004.436.920.000
2019-03-29HU000071897810.284,8434004.419.740.000
2019-03-28HU000071897810.290,1889004.421.360.000
2019-03-27HU000071897810.254,8792004.406.190.000
2019-03-26HU000071897810.237,7769004.398.840.000
2019-03-25HU000071897810.231,7350004.395.280.000
2019-03-22HU000071897810.331,4327004.438.100.000
2019-03-21HU000071897810.317,2117004.431.710.000
2019-03-20HU000071897810.313,0346004.429.910.000
2019-03-19HU000071897810.290,4487004.420.200.000
2019-03-18HU000071897810.229,7840004.394.140.000
2019-03-14HU000071897810.211,7058004.385.640.000
2019-03-13HU000071897810.189,2426004.375.060.000
2019-03-12HU000071897810.178,3665004.375.380.000
2019-03-11HU000071897810.124,6588004.352.300.000
2019-03-08HU000071897810.189,8299004.378.350.000
2019-03-07HU000071897810.198,4862004.381.380.000
2019-03-06HU000071897810.210,9880004.386.360.000
2019-03-05HU000071897810.221,3647004.389.850.000
2019-03-04HU000071897810.222,3668004.391.300.000
2019-03-01HU000071897810.192,5624004.378.500.000
2019-02-28HU000071897810.209,1100004.385.810.000
2019-02-27HU000071897810.217,5712004.389.450.000
2019-02-26HU000071897810.242,9115004.399.960.000
2019-02-25HU000071897810.271,4435004.411.730.000
2019-02-22HU000071897810.277,7885004.413.970.000
2019-02-21HU000071897810.298,3939004.422.820.000
2019-02-20HU000071897810.289,5344004.419.620.000
2019-02-19HU000071897810.267,5704004.409.710.000
2019-02-18HU000071897810.261,9981004.417.570.000
2019-02-15HU000071897810.207,6948004.394.570.000
2019-02-14HU000071897810.199,7821004.391.120.000
2019-02-13HU000071897810.193,4884004.386.940.000
2019-02-12HU000071897810.072,1329004.334.520.000
2019-02-11HU000071897810.061,2109004.329.820.000
2019-02-08HU000071897810.069,8726004.331.600.000
2019-02-07HU000071897810.146,2107004.364.420.000
2019-02-06HU000071897810.173,9074004.376.340.000
2019-02-05HU000071897810.135,9254004.360.000.000
2019-02-04HU000071897810.143,1523004.363.110.000
2019-02-01HU000071897810.092,9857004.341.530.000
2019-01-31HU000071897810.051,4194004.325.780.000
2019-01-30HU00007189789.986,0858004.297.660.000
2019-01-29HU00007189789.960,9023004.286.820.000
2019-01-28HU000071897810.000,1106004.268.930.000
2019-01-25HU00007189789.986,6651004.265.440.000
2019-01-24HU00007189789.891,9758004.226.680.000
2019-01-23HU00007189789.907,7473004.233.420.000
2019-01-22HU00007189789.974,4095004.262.500.000
2019-01-21HU00007189789.983,5110004.260.120.000
2019-01-18HU00007189789.925,8302004.235.610.000
2019-01-17HU00007189789.919,6487004.232.970.000
2019-01-16HU00007189789.935,7994004.239.860.000
2019-01-15HU00007189789.957,7809004.246.320.000
2019-01-14HU00007189789.971,3965004.251.840.000
2019-01-11HU00007189789.973,4675004.254.800.000
2019-01-10HU00007189789.963,4889004.250.490.000
2019-01-09HU00007189789.928,3843004.235.040.000
2019-01-08HU00007189789.904,6513004.221.900.000
2019-01-07HU00007189789.881,9023004.212.930.000
2019-01-04HU00007189789.784,9126004.165.700.000
2019-01-03HU00007189789.795,9714004.170.500.000
2019-01-02HU00007189789.767,4826004.158.640.000
2018-12-28HU00007189789.737,7829004.146.530.000
2018-12-27HU00007189789.747,0961004.150.500.000
2018-12-21HU00007189789.743,9131004.149.140.000
2018-12-20HU00007189789.781,4829004.165.190.000
2018-12-19HU00007189789.787,8228004.168.850.000
2018-12-18HU00007189789.861,5726004.200.210.000
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2018-12-12HU00007189789.938,1214004.233.310.000
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2018-12-07HU00007189789.924,5547004.228.070.000
2018-12-06HU00007189789.996,5738004.258.660.000
2018-12-05HU000071897810.015,2207004.265.800.000
2018-12-04HU000071897810.080,0113004.295.990.000
2018-12-03HU000071897810.011,8514004.265.730.000
2018-11-30HU000071897810.012,1309004.267.260.000
2018-11-29HU00007189789.990,2252004.257.920.000
2018-11-28HU00007189789.978,5219004.253.290.000
2018-11-27HU00007189789.998,3107004.261.560.000
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2018-11-23HU000071897810.016,8741004.269.420.000
2018-11-22HU000071897810.022,0263004.271.970.000
2018-11-21HU00007189789.975,1158004.251.970.000
2018-11-20HU000071897810.058,1345004.287.530.000
2018-11-19HU000071897810.067,0401004.291.330.000
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2018-11-12HU000071897810.132,1706004.315.230.000
2018-11-09HU000071897810.152,2614004.323.480.000
2018-11-08HU000071897810.189,6864004.338.930.000
2018-11-07HU000071897810.135,3389004.315.510.000
2018-11-06HU000071897810.130,6433004.308.580.000
2018-11-05HU000071897810.267,6999004.365.900.000
2018-10-31HU000071897810.208,0088004.340.520.000
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2018-10-25HU000071897810.208,3405004.343.650.000
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2018-10-19HU000071897810.305,6945004.386.370.000
2018-10-18HU000071897810.321,9806004.393.920.000
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