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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 Bankszektor Származtatott Alap
Évesített hozam: -5,44%

dátum azonosító árfolyam* eszközérték
2019-01-15HU00007208269.740,6432004.233.819.282
2019-01-14HU00007208269.737,1740004.232.311.377
2019-01-11HU00007208269.729,5376004.228.992.179
2019-01-10HU00007208269.725,5825004.226.300.501
2019-01-09HU00007208269.725,4364004.226.237.012
2019-01-08HU00007208269.724,1713004.224.267.521
2019-01-07HU00007208269.675,0533004.206.800.261
2019-01-04HU00007208269.674,7244004.206.754.007
2019-01-03HU00007208269.678,5869004.213.272.769
2019-01-02HU00007208269.676,7514004.221.666.663

2018-12-28HU00007208269.675,6299004.220.693.612
2018-12-27HU00007208269.674,3458004.217.685.836
2018-12-21HU00007208269.674,6927004.217.837.084
2018-12-20HU00007208269.675,1482004.218.035.681
2018-12-19HU00007208269.673,0867004.218.162.246
2018-12-18HU00007208269.672,9869004.217.141.768
2018-12-17HU00007208269.676,4898004.218.668.919
2018-12-14HU00007208269.679,6500004.220.046.681
2018-12-13HU00007208269.680,9551004.220.615.666
2018-12-12HU00007208269.680,7937004.220.545.319
2018-12-11HU00007208269.680,3536004.227.129.688
2018-12-10HU00007208269.678,9599004.221.623.550
2018-12-07HU00007208269.677,7104004.218.146.212
2018-12-06HU00007208269.678,2857004.216.441.967
2018-12-05HU00007208269.676,3770004.215.600.716
2018-12-04HU00007208269.683,1022004.218.530.606
2018-12-03HU00007208269.697,1780004.224.662.855
2018-11-30HU00007208269.690,6246004.221.807.832
2018-11-29HU00007208269.691,7541004.224.616.227
2018-11-28HU00007208269.684,9970004.221.670.816
2018-11-27HU00007208269.693,5166004.225.384.484
2018-11-26HU00007208269.688,9596004.223.882.578
2018-11-23HU00007208269.667,2337004.214.333.843
2018-11-22HU00007208269.663,0770004.208.743.532
2018-11-21HU00007208269.665,6339004.209.364.216
2018-11-20HU00007208269.661,2346004.206.965.268
2018-11-19HU00007208269.658,6567004.205.543.325
2018-11-16HU00007208269.660,1877004.199.351.217
2018-11-15HU00007208269.653,7672004.196.560.193
2018-11-14HU00007208269.665,4879004.201.655.257
2018-11-13HU00007208269.657,7614004.198.296.499
2018-11-12HU00007208269.648,3956004.193.250.622
2018-11-09HU00007208269.655,0574004.196.145.894
2018-11-08HU00007208269.658,9521004.196.370.381
2018-11-07HU00007208269.671,4624004.200.828.724
2018-11-06HU00007208269.664,7410004.197.909.269
2018-11-05HU00007208269.665,4897004.198.137.795
2018-10-31HU00007208269.668,0248004.199.238.908
2018-10-30HU00007208269.674,9139004.202.231.123
2018-10-29HU00007208269.669,9774004.198.133.677
2018-10-26HU00007208269.656,9700004.173.269.262
2018-10-25HU00007208269.656,3316004.155.515.394
2018-10-24HU00007208269.655,5985004.143.400.766
2018-10-19HU00007208269.670,2958004.150.684.364
2018-10-18HU00007208269.664,1090004.132.885.198
2018-10-17HU00007208269.692,2077004.135.742.578
2018-10-16HU00007208269.702,4710004.118.931.794
2018-10-15HU00007208269.682,1944004.089.013.395
2018-10-12HU00007208269.686,7869004.083.600.621
2018-10-11HU00007208269.694,1571004.045.778.904
2018-10-10HU00007208269.744,5523004.059.249.189
2018-10-09HU00007208269.747,6024004.051.191.291
2018-10-08HU00007208269.751,4336004.045.577.261
2018-10-05HU00007208269.796,1177004.053.320.030
2018-10-04HU00007208269.821,8181004.044.506.852
2018-10-03HU00007208269.822,4734004.031.653.867
2018-10-02HU00007208269.862,2117004.037.550.020
2018-10-01HU00007208269.922,0899004.061.786.099
2018-09-28HU00007208269.949,4670004.062.516.612
2018-09-27HU000072082610.025,2384004.080.632.953
2018-09-26HU000072082610.023,5412004.061.689.243
2018-09-25HU00007208269.993,9866004.023.609.001
2018-09-24HU00007208269.986,9052004.006.276.998
2018-09-21HU00007208269.993,0087003.987.440.298
2018-09-20HU00007208269.940,1823003.949.721.503
2018-09-19HU00007208269.900,7417003.918.852.173
2018-09-18HU00007208269.863,6316003.900.346.265
2018-09-17HU00007208269.896,0114003.888.330.913
2018-09-14HU00007208269.885,9148003.869.248.187
2018-09-13HU00007208269.894,5383003.854.189.819
2018-09-12HU00007208269.856,2457003.827.367.486
2018-09-11HU00007208269.856,4614003.826.091.060
2018-09-10HU00007208269.885,8381003.833.134.872
2018-09-07HU00007208269.875,0580003.828.955.008
2018-09-06HU00007208269.907,0308003.837.448.759
2018-09-05HU00007208269.909,5782003.826.514.238
2018-09-04HU00007208269.902,3920003.823.650.214
2018-09-03HU00007208269.986,2936003.856.247.201
2018-08-31HU00007208269.988,7687003.857.013.192
2018-08-30HU00007208269.986,5343003.848.121.235
2018-08-29HU00007208269.994,7509003.845.710.280
2018-08-28HU00007208269.998,1914003.845.014.476
2018-08-27HU00007208269.994,4713003.843.583.841
2018-08-03HU00007208269.986,2936003.856.247.201