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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

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CIB Bankszektor Származtatott Alap
Évesített hozam: -0,37%

dátum azonosító árfolyam* eszközérték
2020-01-20HU00007208269.684,9306004.126.070.000
2020-01-17HU00007208269.685,8261004.126.450.000
2020-01-16HU00007208269.686,4323004.130.090.000
2020-01-15HU00007208269.687,3753004.130.490.000
2020-01-14HU00007208269.687,5308004.130.560.000
2020-01-13HU00007208269.687,8534004.130.700.000
2020-01-10HU00007208269.688,6100004.131.020.000
2020-01-09HU00007208269.688,9095004.131.150.000
2020-01-08HU00007208269.689,7577004.128.910.000
2020-01-07HU00007208269.690,1837004.129.090.000

2020-01-06HU00007208269.690,5987004.129.720.000
2020-01-03HU00007208269.687,9392004.127.990.000
2020-01-02HU00007208269.687,4856004.127.890.000
2019-12-30HU00007208269.688,3657004.128.750.000
2019-12-23HU00007208269.689,8156004.129.360.000
2019-12-20HU00007208269.690,2013004.130.500.000
2019-12-19HU00007208269.692,2410004.131.370.000
2019-12-18HU00007208269.693,2985004.129.750.000
2019-12-17HU00007208269.693,6761004.129.910.000
2019-12-16HU00007208269.694,1009004.130.090.000
2019-12-13HU00007208269.694,7616004.130.380.000
2019-12-12HU00007208269.694,9645004.115.460.000
2019-12-11HU00007208269.696,2469004.116.010.000
2019-12-10HU00007208269.696,5674004.114.840.000
2019-12-09HU00007208269.697,5071004.105.250.000
2019-12-06HU00007208269.698,2238004.109.940.000
2019-12-05HU00007208269.697,1859004.110.380.000
2019-12-04HU00007208269.697,8085004.110.640.000
2019-12-03HU00007208269.698,0598004.131.620.000
2019-12-02HU00007208269.697,4600004.132.170.000
2019-11-29HU00007208269.699,2071004.132.910.000
2019-11-28HU00007208269.700,0681004.147.820.000
2019-11-27HU00007208269.700,6051004.147.050.000
2019-11-26HU00007208269.700,9903004.146.210.000
2019-11-25HU00007208269.700,9079004.146.190.000
2019-11-22HU00007208269.700,9125004.139.140.000
2019-11-21HU00007208269.701,2108004.135.770.000
2019-11-20HU00007208269.701,6708004.135.970.000
2019-11-19HU00007208269.701,0555004.132.380.000
2019-11-18HU00007208269.701,7641004.131.780.000
2019-11-15HU00007208269.702,2651004.131.590.000
2019-11-14HU00007208269.702,7434004.131.800.000
2019-11-13HU00007208269.814,3697004.179.330.000
2019-11-12HU00007208269.703,1639004.131.980.000
2019-11-11HU00007208269.703,2987004.132.030.000
2019-11-08HU00007208269.703,6014004.132.160.000
2019-11-07HU00007208269.704,6589004.122.070.000
2019-11-06HU00007208269.705,6189004.127.950.000
2019-11-05HU00007208269.705,3546004.127.340.000
2019-11-04HU00007208269.705,0969004.127.230.000
2019-10-31HU00007208269.705,4773004.127.390.000
2019-10-30HU00007208269.705,4042004.127.360.000
2019-10-29HU00007208269.706,5481004.126.320.000
2019-10-28HU00007208269.706,3606004.125.510.000
2019-10-25HU00007208269.706,0828004.124.910.000
2019-10-24HU00007208269.706,6986004.119.180.000
2019-10-22HU00007208269.707,8797004.119.680.000
2019-10-21HU00007208269.707,1401004.116.370.000
2019-10-18HU00007208269.708,3952004.109.600.000
2019-10-17HU00007208269.708,6969004.103.810.000
2019-10-16HU00007208269.709,6806004.101.560.000
2019-10-15HU00007208269.709,7126004.094.770.000
2019-10-14HU00007208269.710,5386004.078.550.000
2019-10-11HU00007208269.710,4606004.078.520.000
2019-10-10HU00007208269.710,9753004.079.100.000
2019-10-09HU00007208269.712,3182004.079.670.000
2019-10-08HU00007208269.712,4483004.079.720.000
2019-10-07HU00007208269.714,3556004.080.730.000
2019-10-04HU00007208269.712,7097004.080.040.000
2019-10-03HU00007208269.715,2240004.081.680.000
2019-10-02HU00007208269.711,9710004.081.280.000
2019-10-01HU00007208269.712,2676004.081.400.000
2019-09-30HU00007208269.712,5670004.083.610.000
2019-09-27HU00007208269.713,1770004.083.870.000
2019-09-26HU00007208269.714,1627004.084.280.000
2019-09-25HU00007208269.714,5197004.084.430.000
2019-09-24HU00007208269.717,5586004.086.120.000
2019-09-23HU00007208269.717,7243004.086.190.000
2019-09-20HU00007208269.716,8048004.088.360.000
2019-09-19HU00007208269.716,5529004.088.250.000
2019-09-18HU00007208269.719,3141004.090.050.000
2019-09-17HU00007208269.718,4940004.090.480.000
2019-09-16HU00007208269.719,1700004.090.770.000
2019-09-13HU00007208269.717,6295004.090.120.000
2019-09-12HU00007208269.662,3483004.066.820.000
2019-09-11HU00007208269.662,7832004.067.970.000
2019-09-10HU00007208269.661,8868004.067.600.000
2019-09-09HU00007208269.718,9077004.093.550.000
2019-09-06HU00007208269.719,8800004.093.960.000
2019-09-05HU00007208269.719,2592004.095.930.000
2019-09-04HU00007208269.719,5782004.097.380.000
2019-09-03HU00007208269.719,9424004.084.690.000
2019-09-02HU00007208269.719,3741004.087.350.000
2019-09-02HU00007208269.719,7524004.087.020.000
2019-08-30HU00007208269.719,3741004.087.350.000
2019-08-29HU00007208269.721,2765004.090.090.000
2019-08-28HU00007208269.722,6036004.090.940.000
2019-08-27HU00007208269.720,8261004.092.140.000
2019-08-26HU00007208269.722,0863004.093.150.000
2019-08-23HU00007208269.720,8529004.092.630.000
2019-08-22HU00007208269.720,3777004.092.430.000
2019-08-21HU00007208269.721,8087004.094.050.000
2019-08-16HU00007208269.723,3106004.094.680.000
2019-08-15HU00007208269.724,2310004.095.260.000
2019-08-14HU00007208269.725,6699004.095.870.000
2019-08-13HU00007208269.725,2100004.095.670.000
2019-08-12HU00007208269.725,2688004.096.190.000
2019-08-09HU00007208269.725,3537004.097.580.000
2019-08-08HU00007208269.726,0535004.097.880.000
2019-08-07HU00007208269.727,1672004.097.370.000
2019-08-06HU00007208269.728,3695004.098.400.000
2019-08-05HU00007208269.728,1640004.104.470.000
2019-08-02HU00007208269.725,8986004.103.510.000
2019-08-01HU00007208269.722,7557004.102.190.000
2019-07-31HU00007208269.723,4958004.102.500.000
2019-07-30HU00007208269.723,6437004.102.560.000
2019-07-29HU00007208269.725,2679004.103.250.000
2019-07-26HU00007208269.724,6850004.104.310.000
2019-07-25HU00007208269.725,3658004.104.490.000
2019-07-24HU00007208269.727,1315004.105.240.000
2019-07-23HU00007208269.725,0260004.104.350.000
2019-07-22HU00007208269.724,5058004.108.020.000
2019-07-19HU00007208269.723,8840004.114.470.000
2019-07-18HU00007208269.724,4689004.114.710.000
2019-07-17HU00007208269.725,2700004.119.770.000
2019-07-16HU00007208269.726,5060004.120.290.000
2019-07-15HU00007208269.725,9141004.120.040.000
2019-07-12HU00007208269.726,5557004.117.970.000
2019-07-11HU00007208269.729,2664004.128.360.000
2019-07-10HU00007208269.728,7296004.128.130.000
2019-07-09HU00007208269.729,7310004.128.560.000
2019-07-08HU00007208269.731,2741004.129.800.000
2019-07-05HU00007208269.730,0703004.129.290.000
2019-07-04HU00007208269.730,9023004.129.640.000
2019-07-03HU00007208269.729,8018004.129.170.000
2019-07-02HU00007208269.728,1202004.128.460.000
2019-07-01HU00007208269.727,7555004.137.420.000
2019-06-28HU00007208269.727,1036004.137.140.000
2019-06-27HU00007208269.726,2114004.144.450.000
2019-06-26HU00007208269.725,9805004.145.320.000
2019-06-25HU00007208269.727,5666004.146.000.000
2019-06-24HU00007208269.731,2982004.155.180.000
2019-06-21HU00007208269.731,6967004.155.350.000
2019-06-20HU00007208269.731,1570004.151.890.000
2019-06-19HU00007208269.731,8868004.152.980.000
2019-06-18HU00007208269.729,9409004.154.300.000
2019-06-17HU00007208269.730,7870004.155.240.000
2019-06-14HU00007208269.732,0085004.156.250.000
2019-06-13HU00007208269.730,9618004.155.800.000
2019-06-12HU00007208269.734,0599004.157.120.000
2019-06-11HU00007208269.735,7910004.162.250.000
2019-06-07HU00007208269.733,4476004.161.240.000
2019-06-06HU00007208269.732,6836004.161.890.000
2019-06-05HU00007208269.729,7564004.163.560.000
2019-06-04HU00007208269.731,1939004.164.170.000
2019-06-03HU00007208269.730,5935004.163.920.000
2019-05-31HU00007208269.729,5201004.164.040.000
2019-05-30HU00007208269.727,2190004.163.060.000
2019-05-29HU00007208269.728,8014004.163.940.000
2019-05-28HU00007208269.727,1214004.163.220.000
2019-05-27HU00007208269.726,5404004.201.880.000
2019-05-24HU00007208269.726,3583004.201.800.000
2019-05-23HU00007208269.726,0368004.201.660.000
2019-05-22HU00007208269.726,2994004.202.650.000
2019-05-21HU00007208269.723,9060004.201.610.000
2019-05-20HU00007208269.725,3210004.201.250.000
2019-05-17HU00007208269.728,9725004.202.830.000
2019-05-16HU00007208269.728,9669004.202.830.000
2019-05-15HU00007208269.731,0402004.202.940.000
2019-05-14HU00007208269.731,6651004.202.240.000
2019-05-13HU00007208269.731,7374004.202.270.000
2019-05-10HU00007208269.727,6779004.200.520.000
2019-05-09HU00007208269.727,6631004.200.510.000
2019-05-08HU00007208269.726,3029004.200.480.000
2019-05-07HU00007208269.728,1570004.201.770.000
2019-05-06HU00007208269.727,6689004.204.280.000
2019-05-03HU00007208269.727,5156004.204.210.000
2019-05-02HU00007208269.728,2769004.204.540.000
2019-04-30HU00007208269.730,7016004.205.590.000
2019-04-29HU00007208269.730,9715004.206.340.000
2019-04-26HU00007208269.733,5165004.207.440.000
2019-04-25HU00007208269.733,9627004.207.850.000
2019-04-24HU00007208269.736,0400004.210.020.000
2019-04-23HU00007208269.732,9587004.208.690.000
2019-04-18HU00007208269.733,9031004.209.680.000
2019-04-17HU00007208269.730,2716004.211.600.000
2019-04-16HU00007208269.729,5674004.211.300.000
2019-04-15HU00007208269.728,1471004.206.760.000
2019-04-12HU00007208269.728,9065004.207.090.000
2019-04-11HU00007208269.731,8762004.208.370.000
2019-04-10HU00007208269.735,3704004.209.400.000
2019-04-09HU00007208269.733,4974004.213.460.000
2019-04-08HU00007208269.737,7291004.215.290.000
2019-04-05HU00007208269.738,6087004.215.670.000
2019-04-04HU00007208269.739,7595004.216.170.000
2019-04-03HU00007208269.737,3565004.215.130.000
2019-04-02HU00007208269.738,9966004.215.840.000
2019-04-01HU00007208269.739,1480004.215.900.000
2019-03-29HU00007208269.741,5137004.216.930.000
2019-03-28HU00007208269.743,7860004.217.910.000
2019-03-27HU00007208269.747,9702004.219.720.000
2019-03-26HU00007208269.742,3702004.217.300.000
2019-03-25HU00007208269.737,1064004.218.900.000
2019-03-22HU00007208269.738,4105004.219.470.000
2019-03-21HU00007208269.735,8767004.219.000.000
2019-03-20HU00007208269.734,7859004.218.430.000
2019-03-19HU00007208269.731,2434004.216.900.000
2019-03-18HU00007208269.729,8454004.216.290.000
2019-03-14HU00007208269.725,9153004.214.590.000
2019-03-13HU00007208269.726,3491004.215.430.000
2019-03-12HU00007208269.726,3449004.215.430.000
2019-03-11HU00007208269.727,6809004.216.010.000
2019-03-08HU00007208269.725,7192004.214.960.000
2019-03-07HU00007208269.727,0853004.215.600.000
2019-03-06HU00007208269.723,8648004.214.200.000
2019-03-05HU00007208269.721,0321004.213.940.000
2019-03-04HU00007208269.721,0304004.213.940.000
2019-03-01HU00007208269.720,2161004.213.590.000
2019-02-28HU00007208269.721,3718004.214.090.000
2019-02-27HU00007208269.724,8971004.216.620.000
2019-02-26HU00007208269.726,7054004.217.400.000
2019-02-25HU00007208269.729,4411004.218.590.000
2019-02-22HU00007208269.731,5724004.219.510.000
2019-02-21HU00007208269.730,6498004.219.110.000
2019-02-20HU00007208269.730,4992004.219.050.000
2019-02-19HU00007208269.728,7531004.218.290.000
2019-02-18HU00007208269.727,3768004.220.190.000
2019-02-15HU00007208269.727,3484004.220.180.000
2019-02-14HU00007208269.727,5295004.220.260.000
2019-02-13HU00007208269.725,3447004.219.810.000
2019-02-12HU00007208269.728,7508004.221.290.000
2019-02-11HU00007208269.731,8265004.224.570.000
2019-02-08HU00007208269.735,5443004.226.180.000
2019-02-07HU00007208269.734,5227004.225.740.000
2019-02-06HU00007208269.735,6896004.226.240.000
2019-02-05HU00007208269.734,7365004.225.830.000
2019-02-04HU00007208269.734,0241004.224.550.000
2019-02-01HU00007208269.735,0008004.224.970.000
2019-01-31HU00007208269.727,7855004.224.630.000
2019-01-30HU00007208269.723,5692004.222.800.000
2019-01-29HU00007208269.722,9524004.223.500.000
2019-01-28HU00007208269.726,3055004.224.960.000
2019-01-25HU00007208269.726,6890004.225.130.000
2019-01-24HU00007208269.725,4048004.224.570.000
2019-01-23HU00007208269.720,9978004.225.280.000
2019-01-22HU00007208269.720,4643004.225.050.000