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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: 2018-01-17

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CIB Olajvállalatok Származtatott Alapja
Évesített hozam: -5,38%

dátum azonosító árfolyam* eszközérték
2019-01-11HU00007189789.973,4675004.254.800.926
2019-01-10HU00007189789.963,4889004.250.494.101
2019-01-09HU00007189789.928,3843004.235.041.669
2019-01-08HU00007189789.904,6513004.221.897.216
2019-01-07HU00007189789.881,9023004.212.931.649
2019-01-04HU00007189789.784,9126004.165.701.467
2019-01-03HU00007189789.795,9714004.170.497.666
2019-01-02HU00007189789.767,4826004.158.642.459
2018-12-28HU00007189789.737,7829004.146.532.980
2018-12-27HU00007189789.747,0961004.150.498.708

2018-12-21HU00007189789.743,9131004.149.143.350
2018-12-20HU00007189789.781,4829004.165.190.165
2018-12-19HU00007189789.787,8228004.168.849.078
2018-12-18HU00007189789.861,5726004.200.211.424
2018-12-17HU00007189789.929,6704004.226.832.295
2018-12-14HU00007189789.965,3998004.242.041.493
2018-12-13HU00007189789.964,2069004.241.533.720
2018-12-12HU00007189789.938,1214004.233.311.752
2018-12-11HU00007189789.891,1846004.213.229.229
2018-12-10HU00007189789.957,3644004.241.936.793
2018-12-07HU00007189789.924,5547004.228.068.712
2018-12-06HU00007189789.996,5738004.258.660.390
2018-12-05HU000071897810.015,2207004.265.802.964
2018-12-04HU000071897810.080,0113004.295.989.921
2018-12-03HU000071897810.011,8514004.265.729.521
2018-11-30HU000071897810.012,1309004.267.260.318
2018-11-29HU00007189789.990,2252004.257.923.877
2018-11-28HU00007189789.978,5219004.253.285.104
2018-11-27HU00007189789.998,3107004.261.559.971
2018-11-26HU00007189789.936,8321004.235.306.396
2018-11-23HU000071897810.016,8741004.269.422.144
2018-11-22HU000071897810.022,0263004.271.968.884
2018-11-21HU00007189789.975,1158004.251.972.910
2018-11-20HU000071897810.058,1345004.287.531.300
2018-11-19HU000071897810.067,0401004.291.327.500
2018-11-16HU000071897810.050,7165004.286.379.336
2018-11-15HU00007189789.993,2455004.259.770.791
2018-11-14HU000071897810.032,1722004.276.253.508
2018-11-13HU000071897810.092,4911004.301.964.714
2018-11-12HU000071897810.132,1706004.315.230.655
2018-11-09HU000071897810.152,2614004.323.482.663
2018-11-08HU000071897810.189,6864004.338.931.506
2018-11-07HU000071897810.135,3389004.315.505.682
2018-11-06HU000071897810.130,6433004.308.582.842
2018-11-05HU000071897810.267,6999004.365.897.891
2018-10-31HU000071897810.208,0088004.340.516.779
2018-10-30HU000071897810.194,6659004.335.862.750
2018-10-29HU000071897810.171,1621004.327.900.656
2018-10-26HU000071897810.200,2059004.340.259.003
2018-10-25HU000071897810.208,3405004.343.648.899
2018-10-24HU000071897810.193,8802004.340.146.447
2018-10-19HU000071897810.305,6945004.386.371.528
2018-10-18HU000071897810.321,9806004.393.922.637
2018-10-17HU000071897810.333,5615004.399.348.467
2018-10-16HU000071897810.330,6247004.398.439.102
2018-10-15HU000071897810.314,6605004.391.642.066
2018-10-12HU000071897810.280,7522004.377.205.008
2018-10-11HU000071897810.399,0648004.427.578.604
2018-10-10HU000071897810.446,9403004.447.962.423
2018-10-09HU000071897810.417,8210004.437.960.479
2018-10-08HU000071897810.454,5832004.455.712.000
2018-10-05HU000071897810.503,8699004.474.364.971
2018-10-04HU000071897810.516,9352004.475.912.963
2018-10-03HU000071897810.537,8490004.483.791.534
2018-10-02HU000071897810.536,0863004.483.041.488
2018-10-01HU000071897810.495,1505004.466.389.726
2018-09-28HU000071897810.490,9352004.464.448.933
2018-09-27HU000071897810.484,3064004.459.667.476
2018-09-26HU000071897810.498,0834004.465.527.731
2018-09-25HU000071897810.477,8495004.456.920.925
2018-09-24HU000071897810.459,4615004.448.806.435
2018-09-21HU000071897810.441,2664004.440.900.316
2018-09-20HU000071897810.433,9553004.437.988.979
2018-09-19HU000071897810.413,3314004.429.029.351
2018-09-18HU000071897810.378,7067004.415.008.409
2018-09-17HU000071897810.391,7599004.420.561.122
2018-09-14HU000071897810.386,9669004.418.023.659
2018-09-13HU000071897810.399,3420004.420.645.889
2018-09-12HU000071897810.355,5702004.400.889.503
2018-09-11HU000071897810.311,2235004.382.043.133
2018-09-10HU000071897810.295,8241004.374.036.734
2018-09-07HU000071897810.307,4430004.379.488.218
2018-09-06HU000071897810.334,5961004.390.839.194
2018-09-05HU000071897810.339,7407004.393.024.960
2018-09-04HU000071897810.350,7509004.397.702.854
2018-09-03HU000071897810.346,1845004.395.917.908
2018-08-31HU000071897810.378,5490004.408.133.025
2018-08-30HU000071897810.363,5252004.400.777.707
2018-08-29HU000071897810.362,0281004.400.141.990
2018-08-28HU000071897810.376,8272004.405.565.006
2018-08-27HU000071897810.360,9274004.399.104.718
2018-08-24HU000071897810.335,8194004.387.162.595
2018-08-23HU000071897810.336,6083004.386.949.596
2018-08-22HU000071897810.296,8242004.369.580.911
2018-08-21HU000071897810.262,9833004.354.347.763
2018-08-17HU000071897810.213,2215004.333.204.338
2018-08-16HU000071897810.245,4268004.347.698.077
2018-08-15HU000071897810.241,6670004.346.102.621
2018-08-14HU000071897810.252,4013004.350.657.749
2018-08-13HU000071897810.293,0742004.368.946.804
2018-08-10HU000071897810.347,4166004.390.057.057
2018-08-09HU000071897811.219,4560004.759.181.033
2018-08-08HU000071897811.218,5602004.761.044.774
2018-08-07HU000071897811.180,0007004.745.686.700
2018-08-06HU000071897811.168,0953004.738.678.660
2018-08-03HU000071897811.191,6383004.748.668.077
2018-08-02HU000071897811.062,3000004.692.616.618
2018-08-01HU000071897811.071,0209004.706.379.570
2018-07-31HU000071897811.056,3753004.699.866.110
2018-07-30HU000071897811.037,1240004.691.197.107
2018-07-27HU000071897811.097,3281004.717.041.375
2018-07-26HU000071897811.019,1295004.683.802.201
2018-07-25HU000071897810.975,7341004.665.356.516
2018-07-24HU000071897810.910,4426004.637.603.658
2018-07-23HU000071897810.893,0780004.630.222.638
2018-07-20HU000071897810.901,1812004.633.525.267
2018-07-19HU000071897810.791,3305004.586.833.427
2018-07-18HU000071897810.793,2162004.587.678.152
2018-07-17HU000071897810.797,6275004.590.794.908
2018-07-16HU000071897810.805,3487004.593.980.461
2018-07-13HU000071897810.781,8379004.583.984.641
2018-07-12HU000071897810.760,3575004.574.852.091
2018-07-11HU000071897810.817,7523004.599.253.938
2018-07-10HU000071897810.777,5111004.571.669.339
2018-07-09HU000071897810.729,9555004.551.496.906
2018-07-06HU000071897810.735,2687004.564.485.961
2018-07-05HU000071897810.719,1065004.562.223.250
2018-07-04HU000071897810.697,1781004.552.890.140
2018-07-03HU000071897810.622,6017004.520.171.960
2018-07-02HU000071897810.683,8524004.546.182.204
2018-06-29HU000071897810.686,1242004.546.058.918
2018-06-28HU000071897810.709,3336004.555.932.584
2018-06-27HU000071897810.676,7593004.542.074.929
2018-06-26HU000071897810.621,6046004.518.611.174
2018-06-25HU000071897810.690,8157004.554.041.590
2018-06-22HU000071897810.591,0831004.511.557.810
2018-06-21HU000071897810.641,1084004.532.867.434
2018-06-20HU000071897810.704,2069004.562.957.203
2018-06-19HU000071897810.743,1756004.577.129.946
2018-06-18HU000071897810.739,0680004.575.379.935
2018-06-15HU000071897810.827,1625004.611.743.236
2018-06-14HU000071897810.823,6573004.610.250.225
2018-06-13HU000071897810.902,6879004.645.962.374
2018-06-12HU000071897810.929,7147004.660.758.248
2018-06-11HU000071897810.904,6528004.650.071.096
2018-06-08HU000071897810.945,8575004.665.978.237
2018-06-07HU000071897810.942,1105004.665.573.689
2018-06-06HU000071897810.908,9649004.651.877.187
2018-06-05HU000071897810.945,9386004.673.116.742
2018-06-04HU000071897810.924,7793004.668.999.409
2018-06-01HU000071897810.855,4497004.637.600.082
2018-05-31HU000071897810.827,7364004.632.538.738
2018-05-30HU000071897810.663,4225004.562.793.183
2018-05-29HU000071897810.681,5746004.570.549.638
2018-05-28HU000071897810.687,1190004.571.757.126
2018-05-25HU000071897810.755,1394004.600.855.032
2018-05-24HU000071897810.865,4262004.644.861.048
2018-05-23HU000071897810.912,4708004.659.897.839
2018-05-22HU000071897810.914,0861004.661.504.419
2018-05-18HU000071897810.848,6010004.633.296.435
2018-05-17HU000071897810.816,5403004.619.603.765
2018-05-16HU000071897810.824,1999004.620.840.122
2018-05-15HU000071897810.827,4248004.617.138.771
2018-05-14HU000071897810.796,1390004.604.024.266
2018-05-11HU000071897810.790,1781004.599.183.946
2018-05-10HU000071897810.752,4296004.586.319.809
2018-05-09HU000071897810.662,4358004.545.780.242
2018-05-08HU000071897810.639,5405004.536.019.138
2018-05-07HU000071897810.587,4227004.514.011.188
2018-05-04HU000071897810.532,6076004.491.167.082
2018-05-03HU000071897810.585,1775004.513.826.651
2018-05-02HU000071897810.575,2738004.509.275.611
2018-04-27HU000071897810.612,3376004.524.697.494
2018-04-26HU000071897810.548,9109004.497.654.746
2018-04-25HU000071897810.522,9619004.486.096.490
2018-04-24HU000071897810.571,0578004.507.012.766
2018-04-23HU000071897810.508,7632004.481.703.751
2018-04-20HU000071897810.511,2798004.486.939.512
2018-04-19HU000071897810.503,0572004.483.408.537
2018-04-18HU000071897810.381,7677004.433.191.291
2018-04-17HU000071897810.314,7660004.406.488.648
2018-04-16HU000071897810.259,3509004.382.815.232
2018-04-13HU000071897810.254,0614004.380.555.558
2018-04-12HU000071897810.281,7313004.392.376.195
2018-04-11HU000071897810.294,3153004.397.752.080
2018-04-10HU000071897810.169,4378004.345.624.520
2018-04-09HU000071897810.169,1116004.345.485.121
2018-04-06HU000071897810.195,4296004.356.731.367
2018-04-05HU000071897810.093,4550004.315.214.433
2018-04-04HU000071897810.073,6928004.306.765.570
2018-04-03HU000071897810.029,0854004.288.497.109
2018-03-29HU00007189789.997,7715004.281.025.778
2018-03-28HU000071897810.029,5138004.294.718.035
2018-03-27HU000071897810.021,0423004.291.090.500
2018-03-26HU00007189789.973,3205004.270.336.461
2018-03-23HU00007189789.987,9855004.276.615.668
2018-03-22HU000071897810.055,6603004.305.592.395
2018-03-21HU00007189789.989,6947004.277.347.521
2018-03-20HU00007189789.945,1923004.258.292.649
2018-03-19HU000071897810.036,4533004.297.518.978
2018-03-14HU000071897810.077,9686004.315.295.448
2018-03-13HU000071897810.106,1642004.327.873.868
2018-03-12HU000071897810.087,9356004.320.067.627
2018-03-09HU000071897810.045,1606004.301.940.469
2018-03-08HU000071897810.037,9184004.298.838.942
2018-03-07HU000071897810.075,9970004.315.549.515
2018-03-06HU000071897810.056,6242004.306.276.642
2018-03-05HU000071897810.003,7071004.283.527.375
2018-03-02HU000071897810.047,3717004.298.305.794
2018-03-01HU000071897810.084,7902004.314.313.584
2018-02-28HU000071897810.150,4718004.342.412.423
2018-02-27HU000071897810.189,2876004.359.017.993
2018-02-26HU000071897810.148,5466004.341.588.845
2018-02-23HU000071897810.087,0008004.315.168.515
2018-02-22HU000071897810.051,8628004.300.136.647
2018-02-21HU000071897810.072,9741004.309.167.974
2018-02-20HU000071897810.089,7981004.316.365.177
2018-02-19HU000071897810.094,5313004.298.786.420
2018-02-16HU000071897810.014,9311004.264.888.465
2018-02-15HU000071897810.016,4624004.265.540.550
2018-02-14HU00007189789.995,0619004.256.427.085
2018-02-13HU00007189789.990,7509004.254.591.261
2018-02-12HU00007189789.956,2356004.241.903.976
2018-02-09HU00007189789.999,2039004.261.960.675
2018-02-08HU000071897810.067,4186004.292.042.562
2018-02-07HU000071897810.013,3233004.273.345.937
2018-02-06HU000071897810.052,4314004.293.514.078
2018-02-05HU000071897810.173,6533004.352.410.954
2018-02-02HU000071897810.318,4297004.410.819.132
2018-02-01HU000071897810.334,5226004.417.801.716
2018-01-31HU000071897810.331,6477004.416.572.764
2018-01-30HU000071897810.429,2173004.458.281.793
2018-01-29HU000071897810.489,0938004.483.877.804
2018-01-26HU000071897810.519,6857004.496.955.240
2018-01-25HU000071897810.542,8220004.506.845.552
2018-01-24HU000071897810.570,9261004.518.901.765
2018-01-23HU000071897810.552,7302004.512.178.598
2018-01-22HU000071897810.465,4090004.474.182.108
2018-01-19HU000071897810.454,3901004.468.864.949
2018-01-18HU000071897810.489,1120004.483.224.781
2018-01-17HU000071897810.530,9985004.501.127.784