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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: 2018-10-19

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CIB Ipar 4.0 Tőkevédett Származtatott Alap
Évesített hozam: 5,17%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007195059.889,6323003.935.120.000
2019-10-16HU00007195059.894,0300003.936.810.000
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2019-10-10HU00007195059.888,6806003.948.660.000
2019-10-09HU00007195059.896,3726003.951.730.000
2019-10-08HU00007195059.895,9865003.952.070.000
2019-10-07HU00007195059.898,3169003.974.750.000
2019-10-04HU00007195059.900,2458003.973.560.000

2019-10-03HU00007195059.900,4401003.973.600.000
2019-10-02HU00007195059.897,3801003.972.370.000
2019-10-01HU00007195059.908,0913003.976.670.000
2019-09-30HU00007195059.909,9926003.977.440.000
2019-09-27HU00007195059.908,5108003.976.850.000
2019-09-26HU00007195059.912,1894003.978.420.000
2019-09-25HU00007195059.911,4954003.983.600.000
2019-09-24HU00007195059.926,5068003.989.630.000
2019-09-23HU00007195059.923,5132003.989.230.000
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2019-09-19HU00007195059.928,0410003.991.050.000
2019-09-18HU00007195059.929,9607003.972.230.000
2019-09-17HU00007195059.915,6848003.966.520.000
2019-09-16HU00007195059.918,9733003.967.110.000
2019-09-13HU00007195059.917,3113003.964.200.000
2019-09-12HU00007195059.922,1540003.966.130.000
2019-09-11HU00007195059.913,5955003.959.620.000
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2019-09-04HU00007195059.896,5661003.955.780.000
2019-09-03HU00007195059.895,7705003.957.430.000
2019-09-02HU00007195059.889,3045003.954.840.000
2019-09-02HU00007195059.889,8457003.955.060.000
2019-08-30HU00007195059.889,8457003.955.060.000
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2019-08-13HU00007195059.889,4687003.960.330.000
2019-08-12HU00007195059.884,3526003.955.690.000
2019-08-09HU00007195059.878,4278003.953.320.000
2019-08-08HU00007195059.871,2891003.947.340.000
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2019-08-06HU00007195059.861,4933003.943.960.000
2019-08-05HU00007195059.864,0374003.944.970.000
2019-08-02HU00007195059.847,9422003.936.340.000
2019-08-01HU00007195059.843,4199003.934.530.000
2019-07-31HU00007195059.842,2054003.939.950.000
2019-07-30HU00007195059.834,9918003.937.070.000
2019-07-29HU00007195059.835,3172003.937.200.000
2019-07-26HU00007195059.831,8720003.934.840.000
2019-07-25HU00007195059.837,2765003.937.010.000
2019-07-24HU00007195059.833,3147003.935.420.000
2019-07-23HU00007195059.816,2448003.928.590.000
2019-07-22HU00007195059.803,4271003.921.990.000
2019-07-19HU00007195059.799,4234003.918.140.000
2019-07-18HU00007195059.792,1098003.908.270.000
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2019-07-12HU00007195059.784,8018003.923.160.000
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2019-07-10HU00007195059.794,6572003.905.870.000
2019-07-09HU00007195059.802,4388003.903.100.000
2019-07-08HU00007195059.799,9823003.901.000.000
2019-07-05HU00007195059.806,9656003.901.400.000
2019-07-04HU00007195059.816,7727003.901.480.000
2019-07-03HU00007195059.812,0897003.898.460.000
2019-07-02HU00007195059.791,7722003.890.390.000
2019-07-01HU00007195059.783,9303003.883.750.000
2019-06-28HU00007195059.771,6363003.873.000.000
2019-06-27HU00007195059.767,1724003.863.010.000
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2019-06-25HU00007195059.776,2903003.857.130.000
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2019-06-21HU00007195059.776,1297003.849.030.000
2019-06-20HU00007195059.785,1984003.846.730.000
2019-06-19HU00007195059.765,1112003.837.860.000
2019-06-18HU00007195059.766,4451003.831.120.000
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2019-06-07HU00007195059.741,6851003.815.890.000
2019-06-06HU00007195059.743,8978003.812.550.000
2019-06-05HU00007195059.731,4976003.805.360.000
2019-06-04HU00007195059.726,6393003.809.520.000
2019-06-03HU00007195059.731,8254003.811.550.000
2019-05-31HU00007195059.714,0516003.804.590.000
2019-05-30HU00007195059.698,2912003.798.220.000
2019-05-29HU00007195059.699,1777003.798.570.000
2019-05-28HU00007195059.690,8093003.795.290.000
2019-05-27HU00007195059.680,9421003.789.870.000
2019-05-24HU00007195059.674,9381003.777.320.000
2019-05-23HU00007195059.679,0179003.775.660.000
2019-05-22HU00007195059.669,9509003.771.740.000
2019-05-21HU00007195059.654,5811003.765.740.000
2019-05-20HU00007195059.662,2525003.768.730.000
2019-05-17HU00007195059.676,0417003.772.160.000
2019-05-16HU00007195059.676,3576003.768.960.000
2019-05-15HU00007195059.674,8748003.746.520.000
2019-05-14HU00007195059.671,6455003.745.310.000
2019-05-13HU00007195059.656,0417003.739.250.000
2019-05-10HU00007195059.651,7236003.737.580.000
2019-05-09HU00007195059.647,5616003.730.210.000
2019-05-08HU00007195059.639,9204003.725.230.000
2019-05-07HU00007195059.646,9359003.727.940.000
2019-05-06HU00007195059.647,9386003.729.020.000
2019-05-03HU00007195059.601,4976003.711.070.000
2019-05-02HU00007195059.650,7713003.736.400.000
2019-04-30HU00007195059.654,5982003.737.880.000
2019-04-29HU00007195059.645,7330003.732.620.000
2019-04-26HU00007195059.645,5793003.738.670.000
2019-04-25HU00007195059.650,1520003.740.450.000
2019-04-24HU00007195059.658,2685003.743.680.000
2019-04-23HU00007195059.646,8996003.739.270.000
2019-04-18HU00007195059.653,1714003.728.330.000
2019-04-17HU00007195059.642,3105003.724.140.000
2019-04-16HU00007195059.634,0042003.722.340.000
2019-04-15HU00007195059.622,9932003.719.090.000
2019-04-12HU00007195059.623,7733003.719.400.000
2019-04-11HU00007195059.639,6239003.727.450.000
2019-04-10HU00007195059.648,1897003.730.280.000
2019-04-09HU00007195059.643,6718003.729.020.000
2019-04-08HU00007195059.654,0965003.733.910.000
2019-04-05HU00007195059.658,8341003.735.750.000
2019-04-04HU00007195059.661,0089003.736.590.000
2019-04-03HU00007195059.657,6647003.728.000.000
2019-04-02HU00007195059.659,7985003.708.250.000
2019-04-01HU00007195059.659,4794003.708.080.000
2019-03-29HU00007195059.667,5830003.711.100.000
2019-03-28HU00007195059.672,1235003.712.070.000
2019-03-27HU00007195059.676,1316003.712.630.000
2019-03-26HU00007195059.643,2863003.699.740.000
2019-03-25HU00007195059.629,3345003.689.570.000
2019-03-22HU00007195059.632,6689003.687.920.000
2019-03-21HU00007195059.619,1537003.681.320.000
2019-03-20HU00007195059.603,9947003.675.640.000
2019-03-19HU00007195059.598,6599003.673.600.000
2019-03-18HU00007195059.590,6212003.671.050.000
2019-03-14HU00007195059.577,9585003.665.010.000
2019-03-13HU00007195059.584,9201003.666.990.000
2019-03-12HU00007195059.585,0735003.672.420.000
2019-03-11HU00007195059.585,7319003.669.420.000
2019-03-08HU00007195059.587,7766003.670.390.000
2019-03-07HU00007195059.589,8769003.671.200.000
2019-03-06HU00007195059.582,7843003.664.560.000
2019-03-05HU00007195059.571,6008003.660.290.000
2019-03-04HU00007195059.573,0144003.649.660.000
2019-03-01HU00007195059.575,5698003.644.680.000
2019-02-28HU00007195059.582,9040003.647.940.000
2019-02-27HU00007195059.608,7361003.657.780.000
2019-02-26HU00007195059.614,6040003.660.010.000
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2019-02-22HU00007195059.619,5231003.660.450.000
2019-02-21HU00007195059.616,6029003.659.340.000
2019-02-20HU00007195059.621,0844003.662.570.000
2019-02-19HU00007195059.610,9682003.657.990.000
2019-02-18HU00007195059.609,6757003.657.500.000
2019-02-15HU00007195059.605,6542003.655.970.000
2019-02-14HU00007195059.604,5932003.655.080.000
2019-02-13HU00007195059.600,2830003.640.460.000
2019-02-12HU00007195059.601,1255003.637.350.000
2019-02-11HU00007195059.607,6823003.639.830.000
2019-02-08HU00007195059.619,0566003.643.050.000
2019-02-07HU00007195059.622,7111003.644.020.000
2019-02-06HU00007195059.616,5801003.641.650.000
2019-02-05HU00007195059.606,3463003.637.780.000
2019-02-04HU00007195059.607,2329003.638.120.000
2019-02-01HU00007195059.611,1447003.638.620.000
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2019-01-25HU00007195059.578,2643003.625.670.000
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2019-01-03HU00007195059.556,4991003.531.860.000
2019-01-02HU00007195059.553,3705003.520.350.000
2018-12-28HU00007195059.542,4552003.505.400.000
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2018-10-19HU00007195059.406,4182003.054.830.000