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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: 2019-01-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Olajvállalatok Származtatott Alapja
Évesített hozam: -2,63%

dátum azonosító árfolyam* eszközérték
2020-01-20HU00007189789.713,2761004.074.440.000
2020-01-17HU00007189789.725,8338004.079.710.000
2020-01-16HU00007189789.727,1966004.083.090.000
2020-01-15HU00007189789.743,4315004.089.900.000
2020-01-14HU00007189789.757,1349004.095.650.000
2020-01-13HU00007189789.737,1381004.087.190.000
2020-01-10HU00007189789.745,5865004.090.740.000
2020-01-09HU00007189789.743,5621004.093.180.000
2020-01-08HU00007189789.772,5788004.128.830.000
2020-01-07HU00007189789.788,4460004.132.710.000

2020-01-06HU00007189789.770,6755004.127.190.000
2020-01-03HU00007189789.745,3245004.121.260.000
2020-01-02HU00007189789.695,6198004.100.240.000
2019-12-30HU00007189789.722,3108004.111.710.000
2019-12-23HU00007189789.724,4399004.112.610.000
2019-12-20HU00007189789.715,0571004.108.640.000
2019-12-19HU00007189789.717,0435004.109.480.000
2019-12-18HU00007189789.697,1642004.102.280.000
2019-12-17HU00007189789.698,2297004.102.730.000
2019-12-16HU00007189789.673,7080004.094.750.000
2019-12-13HU00007189789.691,8917004.102.440.000
2019-12-12HU00007189789.652,9870004.091.250.000
2019-12-11HU00007189789.655,2008004.093.800.000
2019-12-10HU00007189789.656,2810004.093.660.000
2019-12-09HU00007189789.656,0008004.093.550.000
2019-12-06HU00007189789.634,5427004.103.720.000
2019-12-05HU00007189789.636,6948004.104.840.000
2019-12-04HU00007189789.626,6790004.100.570.000
2019-12-03HU00007189789.641,6018004.106.930.000
2019-12-02HU00007189789.646,5021004.110.040.000
2019-11-29HU00007189789.663,3788004.136.550.000
2019-11-28HU00007189789.665,0546004.137.270.000
2019-11-27HU00007189789.674,4523004.141.290.000
2019-11-26HU00007189789.694,1482004.149.730.000
2019-11-25HU00007189789.685,8718004.146.180.000
2019-11-22HU00007189789.671,6946004.140.110.000
2019-11-21HU00007189789.637,2604004.125.330.000
2019-11-20HU00007189789.636,5845004.125.040.000
2019-11-19HU00007189789.646,6197004.131.190.000
2019-11-18HU00007189789.670,4397004.141.370.000
2019-11-15HU00007189789.644,0118004.129.400.000
2019-11-14HU00007189789.649,1136004.131.590.000
2019-11-13HU00007189789.678,2651004.141.620.000
2019-11-12HU00007189789.707,3117004.154.050.000
2019-11-11HU00007189789.724,9344004.161.590.000
2019-11-08HU00007189789.731,4710004.162.040.000
2019-11-07HU00007189789.721,7526004.157.890.000
2019-11-06HU00007189789.761,1581004.174.740.000
2019-11-05HU00007189789.741,6467004.166.870.000
2019-11-04HU00007189789.688,8916004.145.220.000
2019-10-31HU00007189789.661,3204004.133.420.000
2019-10-30HU00007189789.662,8769004.134.090.000
2019-10-29HU00007189789.673,6147004.138.900.000
2019-10-28HU00007189789.686,5462004.147.380.000
2019-10-25HU00007189789.678,4243004.143.900.000
2019-10-24HU00007189789.682,9403004.145.840.000
2019-10-22HU00007189789.663,8003004.137.640.000
2019-10-21HU00007189789.655,4099004.134.050.000
2019-10-18HU00007189789.650,2217004.131.350.000
2019-10-17HU00007189789.649,1967004.130.910.000
2019-10-16HU00007189789.658,9565004.135.370.000
2019-10-15HU00007189789.657,5968004.126.460.000
2019-10-14HU00007189789.659,2188004.127.150.000
2019-10-11HU00007189789.645,6612004.121.360.000
2019-10-10HU00007189789.624,2730004.113.390.000
2019-10-09HU00007189789.618,0709004.111.700.000
2019-10-08HU00007189789.646,2650004.124.680.000
2019-10-07HU00007189789.647,3398004.125.130.000
2019-10-04HU00007189789.633,7266004.119.310.000
2019-10-03HU00007189789.632,5318004.118.980.000
2019-10-02HU00007189789.676,0679004.137.700.000
2019-10-01HU00007189789.693,6907004.142.950.000
2019-09-30HU00007189789.705,4249004.149.000.000
2019-09-27HU00007189789.690,5736004.142.650.000
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2019-09-24HU00007189789.717,9104004.155.230.000
2019-09-23HU00007189789.724,4274004.157.970.000
2019-09-20HU00007189789.711,8927004.153.060.000
2019-09-19HU00007189789.705,9429004.152.450.000
2019-09-18HU00007189789.697,8217004.148.940.000
2019-09-17HU00007189789.718,0126004.156.420.000
2019-09-16HU00007189789.702,6244004.150.070.000
2019-09-13HU00007189789.687,8548004.143.760.000
2019-09-12HU00007189789.701,2380004.149.700.000
2019-09-11HU00007189789.698,4667004.146.490.000
2019-09-10HU00007189789.665,6796004.132.470.000
2019-09-09HU00007189789.627,4810004.122.340.000
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2019-09-04HU00007189789.601,7620004.114.260.000
2019-09-03HU00007189789.604,4514004.114.710.000
2019-09-02HU00007189789.595,3314004.111.690.000
2019-09-02HU00007189789.601,1001004.113.270.000
2019-08-30HU00007189789.595,3314004.111.690.000
2019-08-29HU00007189789.577,2374004.103.250.000
2019-08-28HU00007189789.558,3093004.094.950.000
2019-08-27HU00007189789.563,4531004.096.180.000
2019-08-26HU00007189789.558,6749004.092.270.000
2019-08-23HU00007189789.585,6026004.102.430.000
2019-08-22HU00007189789.595,2885004.105.500.000
2019-08-21HU00007189789.583,2930004.101.290.000
2019-08-16HU00007189789.563,9688004.093.020.000
2019-08-15HU00007189789.568,1064004.094.640.000
2019-08-14HU00007189789.609,4087004.111.830.000
2019-08-13HU00007189789.488,8889004.060.690.000
2019-08-12HU00007189789.624,1725004.118.440.000
2019-08-09HU00007189789.661,5798004.134.450.000
2019-08-08HU00007189789.818,3751004.201.710.000
2019-08-07HU00007189789.866,0825004.222.100.000
2019-08-06HU00007189789.863,2211004.220.880.000
2019-08-05HU00007189789.938,8157004.253.980.000
2019-08-02HU000071897810.006,0898004.282.780.000
2019-08-01HU000071897810.097,2715004.321.800.000
2019-07-31HU000071897810.110,0107004.327.260.000
2019-07-30HU000071897810.115,5417004.329.620.000
2019-07-29HU000071897810.131,3265004.336.910.000
2019-07-26HU000071897810.132,2246004.337.290.000
2019-07-25HU000071897810.144,8170004.343.600.000
2019-07-24HU000071897810.045,5046004.301.690.000
2019-07-23HU000071897810.008,1671004.285.700.000
2019-07-22HU00007189789.976,7641004.275.240.000
2019-07-19HU00007189789.968,6229004.272.110.000
2019-07-18HU00007189789.972,0469004.273.580.000
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
2019-06-18HU00007189789.827,1968004.219.080.000
2019-06-17HU00007189789.849,7587004.228.580.000
2019-06-14HU00007189789.854,0646004.230.430.000
2019-06-13HU00007189789.810,4803004.211.720.000
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2019-06-11HU00007189789.859,1231004.232.600.000
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
2019-05-30HU00007189789.809,2246004.210.180.000
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
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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
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2019-04-23HU000071897810.407,0192004.468.280.000
2019-04-18HU000071897810.353,6803004.445.150.000
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2019-04-15HU000071897810.332,2403004.434.160.000
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2019-04-08HU000071897810.405,3867004.463.790.000
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2019-04-03HU000071897810.371,1207004.455.660.000
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2019-03-22HU000071897810.331,4327004.438.100.000
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2019-01-22HU00007189789.974,4095004.262.500.000