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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 Ipar 4.0 Tőkevédett Származtatott Alap
Évesített hozam: -3,94%

dátum azonosító árfolyam* eszközérték
2019-01-15HU00007195059.611,7275003.603.878.791
2019-01-14HU00007195059.595,9319003.597.956.283
2019-01-11HU00007195059.573,7888003.590.017.607
2019-01-10HU00007195059.560,9376003.576.383.423
2019-01-09HU00007195059.559,4159003.572.516.230
2019-01-08HU00007195059.547,4887003.564.984.536
2019-01-07HU00007195059.532,0661003.548.683.352
2019-01-04HU00007195059.538,0987003.547.800.726
2019-01-03HU00007195059.556,4991003.531.862.279
2019-01-02HU00007195059.553,3705003.520.350.141

2018-12-28HU00007195059.537,3332003.499.705.351
2018-12-28HU00007195059.542,4552003.505.401.834
2018-12-27HU00007195059.537,3332003.499.705.351
2018-12-21HU00007195059.525,9215003.489.697.494
2018-12-20HU00007195059.514,3923003.438.606.050
2018-12-19HU00007195059.497,8441003.421.113.939
2018-12-18HU00007195059.490,5634003.417.903.016
2018-12-17HU00007195059.495,4233003.403.482.564
2018-12-14HU00007195059.500,3924003.398.508.867
2018-12-13HU00007195059.500,9969003.400.159.759
2018-12-12HU00007195059.500,9296003.397.902.979
2018-12-11HU00007195059.498,7963003.394.784.307
2018-12-10HU00007195059.495,2256003.393.023.918
2018-12-07HU00007195059.495,5182003.340.200.451
2018-12-06HU00007195059.496,7571003.320.645.595
2018-12-05HU00007195059.493,3226003.316.444.770
2018-12-04HU00007195059.503,2432003.316.973.999
2018-12-03HU00007195059.498,6832003.312.532.777
2018-11-30HU00007195059.500,6303003.318.161.654
2018-11-29HU00007195059.493,8411003.308.945.399
2018-11-28HU00007195059.477,2831003.298.075.581
2018-11-27HU00007195059.481,1008003.286.936.464
2018-11-26HU00007195059.475,3577003.272.030.530
2018-11-23HU00007195059.453,0430003.253.349.829
2018-11-22HU00007195059.439,6472003.245.803.794
2018-11-21HU00007195059.441,1021003.247.059.377
2018-11-20HU00007195059.424,7774003.241.444.833
2018-11-19HU00007195059.415,1295003.238.173.750
2018-11-16HU00007195059.409,4880003.234.379.781
2018-11-15HU00007195059.402,6350003.230.961.632
2018-11-14HU00007195059.395,0200003.217.662.814
2018-11-13HU00007195059.386,3579003.204.052.050
2018-11-12HU00007195059.403,2072003.194.354.121
2018-11-09HU00007195059.408,0277003.188.267.692
2018-11-08HU00007195059.410,7071003.193.203.488
2018-11-07HU00007195059.433,2015003.184.243.202
2018-11-06HU00007195059.422,2154003.155.009.978
2018-11-05HU00007195059.424,6903003.126.433.680
2018-10-31HU00007195059.404,3259003.069.374.484
2018-10-30HU00007195059.404,3356003.063.810.282
2018-10-29HU00007195059.411,0796003.065.518.012
2018-10-26HU00007195059.399,5940003.058.750.089
2018-10-25HU00007195059.399,8659003.057.860.979
2018-10-24HU00007195059.382,3389003.048.959.914
2018-10-19HU00007195059.406,4182003.054.828.367
2018-10-18HU00007195059.427,2983003.045.488.706
2018-10-17HU00007195059.463,1740003.057.078.349
2018-10-16HU00007195059.416,0911003.040.013.252
2018-10-15HU00007195059.405,8367003.030.344.263
2018-10-12HU00007195059.412,1941003.031.903.015
2018-10-11HU00007195059.405,6393003.028.324.287
2018-10-10HU00007195059.411,9795003.010.647.532
2018-10-09HU00007195059.445,2799003.013.393.755
2018-10-08HU00007195059.473,6039003.022.430.176
2018-10-05HU00007195059.506,8412003.023.242.036
2018-10-04HU00007195059.510,4613003.022.262.939
2018-10-03HU00007195059.524,3999003.011.081.872
2018-10-02HU00007195059.524,0264003.010.678.069
2018-10-01HU00007195059.581,4037003.030.003.948
2018-09-28HU00007195059.540,8186003.021.119.285
2018-09-27HU00007195059.535,3043003.019.373.163
2018-09-26HU00007195059.559,2399003.024.706.012
2018-09-25HU00007195059.562,5516003.024.281.249
2018-09-24HU00007195059.586,2968003.032.979.685
2018-09-21HU00007195059.590,3338003.029.049.397
2018-09-20HU00007195059.580,4202003.022.383.062
2018-09-19HU00007195059.578,4588003.021.084.211
2018-09-18HU00007195059.549,9975003.012.107.412
2018-09-17HU00007195059.562,2006003.011.538.595
2018-09-14HU00007195059.589,4484003.020.120.073
2018-09-13HU00007195059.586,5346003.016.757.821
2018-09-12HU00007195059.570,8261003.011.814.563
2018-09-11HU00007195059.569,9100003.011.526.258
2018-09-10HU00007195059.584,7979003.016.211.298
2018-09-07HU00007195059.592,7912003.018.726.695
2018-09-06HU00007195059.590,0369003.017.859.935
2018-09-05HU00007195059.600,8993003.021.278.196
2018-09-04HU00007195059.621,9053003.028.841.087
2018-09-03HU00007195059.639,9518003.037.327.082
2018-08-31HU00007195059.646,9298003.039.525.701
2018-08-30HU00007195059.647,6078003.032.629.021
2018-08-29HU00007195059.677,5788003.033.475.789
2018-08-28HU00007195059.674,6288003.031.573.950
2018-08-27HU00007195059.658,5438003.023.819.634
2018-08-24HU00007195059.652,4699003.020.894.893
2018-08-23HU00007195059.631,9602003.010.864.065
2018-08-22HU00007195059.631,2863003.004.431.595
2018-08-21HU00007195059.608,7564002.990.706.208
2018-08-17HU00007195059.568,6008002.969.844.920
2018-08-16HU00007195059.566,7806002.969.279.958
2018-08-15HU00007195059.570,2278002.967.545.796
2018-08-14HU00007195059.592,5955002.968.044.978
2018-08-13HU00007195059.564,6684002.959.404.059
2018-08-10HU00007195059.591,9674002.957.050.074
2018-08-09HU00007195059.633,6875002.967.339.524
2018-08-08HU00007195059.650,3437002.971.012.704
2018-08-07HU00007195059.654,7205002.969.917.544
2018-08-06HU00007195059.665,8085002.958.288.360
2018-08-03HU00007195059.654,1215002.945.414.544
2018-08-02HU00007195059.621,4820002.932.579.603
2018-08-01HU00007195059.648,7930002.937.893.443
2018-07-31HU00007195059.654,9406002.939.234.257
2018-07-30HU00007195059.661,3052002.933.036.987
2018-07-27HU00007195059.664,4089002.933.785.961
2018-07-26HU00007195059.641,5481002.926.846.187
2018-07-25HU00007195059.611,0633002.916.573.274
2018-07-24HU00007195059.619,5194002.917.638.703
2018-07-23HU00007195059.603,4151002.901.796.704
2018-07-20HU00007195059.606,1889002.895.535.871
2018-07-19HU00007195059.588,6520002.879.788.615
2018-07-18HU00007195059.592,4028002.880.080.586
2018-07-17HU00007195059.562,2645002.858.811.096
2018-07-16HU00007195059.546,2647002.846.190.172
2018-07-13HU00007195059.534,8747002.829.664.763
2018-07-12HU00007195059.520,4360002.816.859.002
2018-07-11HU00007195059.527,5437002.812.511.844
2018-07-10HU00007195059.523,5467002.810.941.488
2018-07-09HU00007195059.518,3607002.805.403.548
2018-07-06HU00007195059.498,7048002.791.783.330
2018-07-05HU00007195059.505,1622002.793.681.240
2018-07-04HU00007195059.475,7291002.782.491.009
2018-07-03HU00007195059.468,8516002.780.471.467
2018-07-02HU00007195059.478,1257002.783.194.745
2018-06-29HU00007195059.492,6484002.787.155.477
2018-06-28HU00007195059.499,7960002.786.803.165
2018-06-27HU00007195059.518,4987002.792.289.682
2018-06-26HU00007195059.516,9623002.789.383.593
2018-06-25HU00007195059.541,6662002.796.624.189
2018-06-22HU00007195059.541,3070002.792.339.829
2018-06-21HU00007195059.542,5063002.790.247.938
2018-06-20HU00007195059.640,2856002.816.881.821
2018-06-19HU00007195059.642,9357002.818.620.453
2018-06-18HU00007195059.656,5416002.818.995.553
2018-06-15HU00007195059.678,4573002.823.931.878
2018-06-14HU00007195059.655,1264002.799.764.584
2018-06-13HU00007195059.669,6555002.803.977.705
2018-06-12HU00007195059.705,8056002.814.460.377
2018-06-11HU00007195059.703,5424002.814.842.380
2018-06-08HU00007195059.712,9713002.816.800.525
2018-06-07HU00007195059.787,8186002.838.506.535
2018-06-06HU00007195059.777,9930002.820.804.306
2018-06-05HU00007195059.802,6870002.827.281.192
2018-06-04HU00007195059.774,5455002.819.164.642
2018-06-01HU00007195059.769,8851002.816.941.205
2018-05-31HU00007195059.761,8749002.814.631.625
2018-05-30HU00007195059.774,8426002.818.370.583
2018-05-29HU00007195059.778,5293002.819.423.783
2018-05-28HU00007195059.811,8837002.832.239.489
2018-05-25HU00007195059.830,3782002.837.577.996
2018-05-24HU00007195059.833,2429002.838.404.886
2018-05-23HU00007195059.816,4124002.833.546.696
2018-05-22HU00007195059.845,1905002.841.568.104
2018-05-18HU00007195059.801,9117002.830.723.497
2018-05-17HU00007195059.815,5747002.834.669.269
2018-05-16HU00007195059.827,5373002.838.123.974
2018-05-15HU00007195059.851,4205002.845.021.281
2018-05-14HU00007195059.883,9347002.854.223.353
2018-05-11HU00007195059.894,6171002.857.268.593
2018-05-10HU00007195059.893,3957002.854.689.874
2018-05-09HU00007195059.885,9022002.852.142.095
2018-05-08HU00007195059.886,0530002.852.185.615
2018-05-07HU00007195059.881,9677002.847.093.723
2018-05-04HU00007195059.867,5151002.842.199.588
2018-05-03HU00007195059.877,6269002.842.751.387
2018-05-02HU00007195059.884,2317002.849.604.241
2018-04-27HU00007195059.856,3013002.841.364.672
2018-04-26HU00007195059.869,9575002.845.015.258
2018-04-25HU00007195059.858,1613002.841.378.392
2018-04-24HU00007195059.898,0190002.852.777.343
2018-04-23HU00007195059.919,7451002.855.101.034
2018-04-20HU00007195059.939,1305002.858.732.474
2018-04-19HU00007195059.940,3861002.858.367.965
2018-04-18HU00007195059.879,8006002.840.334.003
2018-04-17HU00007195059.872,4942002.838.233.477
2018-04-16HU00007195059.874,0249002.838.387.189
2018-04-13HU00007195059.856,9781002.833.339.083
2018-04-12HU00007195059.856,2555002.831.337.519
2018-04-11HU00007195059.868,4431002.832.884.621
2018-04-10HU00007195059.862,6737002.831.228.422
2018-04-09HU00007195059.840,4542002.824.849.993
2018-04-06HU00007195059.808,0492002.814.233.376
2018-04-05HU00007195059.811,1836002.811.473.138
2018-04-04HU00007195059.785,5849002.804.137.639
2018-04-03HU00007195059.824,9490002.814.739.812
2018-03-29HU00007195059.851,0016002.819.277.857
2018-03-28HU00007195059.832,1794002.813.891.093
2018-03-27HU00007195059.856,6854002.802.324.645
2018-03-26HU00007195059.839,1175002.797.329.983
2018-03-23HU00007195059.809,7730002.788.987.123
2018-03-22HU00007195059.869,3509002.791.220.219
2018-03-21HU00007195059.876,2154002.793.161.623
2018-03-20HU00007195059.872,1869002.792.022.282
2018-03-19HU00007195059.873,8006002.792.478.667
2018-03-14HU00007195059.873,6007002.787.139.758
2018-03-13HU00007195059.895,8000002.792.921.326
2018-03-12HU00007195059.910,4673002.783.612.400
2018-03-09HU00007195059.874,3748002.724.468.368
2018-03-08HU00007195059.849,6354002.717.465.155
2018-03-07HU00007195059.838,3874002.715.345.744
2018-03-06HU00007195059.818,1359002.709.756.423
2018-03-05HU00007195059.795,0700002.711.970.838
2018-03-02HU00007195059.783,5849002.708.790.925
2018-03-01HU00007195059.808,3808002.715.656.193
2018-02-28HU00007195059.827,5279002.720.446.456
2018-02-27HU00007195059.840,3629002.723.999.430
2018-02-26HU00007195059.844,4005002.725.117.096
2018-02-23HU00007195059.834,9887002.719.571.066
2018-02-22HU00007195059.830,1087002.715.970.575
2018-02-21HU00007195059.848,8806002.718.625.911
2018-02-20HU00007195059.837,1119002.713.911.608
2018-02-19HU00007195059.854,6621002.718.664.771
2018-02-16HU00007195059.860,8510002.719.997.431
2018-02-15HU00007195059.853,7025002.715.000.507
2018-02-14HU00007195059.805,9592002.701.845.745
2018-02-13HU00007195059.798,4089002.695.826.454
2018-02-12HU00007195059.773,2793002.690.671.761
2018-02-09HU00007195059.772,6722002.680.604.906
2018-02-08HU00007195059.784,3302002.682.530.683
2018-02-07HU00007195059.809,9157002.688.750.740
2018-02-06HU00007195059.783,4835002.682.680.083
2018-02-05HU00007195059.790,5629002.684.523.407
2018-02-02HU00007195059.871,2808002.706.655.839
2018-02-01HU00007195059.880,5045002.708.206.752
2018-01-31HU00007195059.907,5018002.715.606.626
2018-01-30HU00007195059.924,9499002.723.356.619
2018-01-29HU00007195059.930,4804002.724.874.165
2018-01-26HU00007195059.881,5397002.711.356.157
2018-01-25HU00007195059.899,6923002.716.297.371
2018-01-24HU00007195059.906,5259002.710.346.230
2018-01-23HU00007195059.940,9079002.718.967.553
2018-01-22HU00007195059.950,7901002.707.958.276
2018-01-19HU00007195059.940,0027002.674.765.271
2018-01-18HU00007195059.972,7967002.648.286.139
2018-01-17HU000071950510.003,9780002.638.849.310