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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: 2018-07-19

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CIB Bankszektor Származtatott Alap
Évesített hozam: -2,74%

dátum azonosító árfolyam* eszközérték
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
2019-01-21HU00007208269.716,7758004.223.450.000
2019-01-18HU00007208269.715,8322004.223.040.000
2019-01-17HU00007208269.715,1512004.222.740.000
2019-01-16HU00007208269.722,7238004.226.030.000
2019-01-15HU00007208269.740,6432004.233.820.000
2019-01-14HU00007208269.737,1740004.232.310.000
2019-01-11HU00007208269.729,5376004.228.990.000
2019-01-10HU00007208269.725,5825004.226.300.000
2019-01-09HU00007208269.725,4364004.226.240.000
2019-01-08HU00007208269.724,1713004.224.270.000
2019-01-07HU00007208269.675,0533004.206.800.000
2019-01-04HU00007208269.674,7244004.206.750.000
2019-01-03HU00007208269.678,5869004.213.270.000
2019-01-02HU00007208269.676,7514004.221.670.000
2018-12-28HU00007208269.675,6299004.220.690.000
2018-12-27HU00007208269.674,3458004.217.690.000
2018-12-21HU00007208269.674,6927004.217.840.000
2018-12-20HU00007208269.675,1482004.218.040.000
2018-12-19HU00007208269.673,0867004.218.160.000
2018-12-18HU00007208269.672,9869004.217.140.000
2018-12-17HU00007208269.676,4898004.218.670.000
2018-12-14HU00007208269.679,6500004.220.050.000
2018-12-13HU00007208269.680,9551004.220.620.000
2018-12-12HU00007208269.680,7937004.220.550.000
2018-12-11HU00007208269.680,3536004.227.130.000
2018-12-10HU00007208269.678,9599004.221.620.000
2018-12-07HU00007208269.677,7104004.218.150.000
2018-12-06HU00007208269.678,2857004.216.440.000
2018-12-05HU00007208269.676,3770004.215.600.000
2018-12-04HU00007208269.683,1022004.218.530.000
2018-12-03HU00007208269.697,1780004.224.660.000
2018-11-30HU00007208269.690,6246004.221.810.000
2018-11-29HU00007208269.691,7541004.224.620.000
2018-11-28HU00007208269.684,9970004.221.670.000
2018-11-27HU00007208269.693,5166004.225.380.000
2018-11-26HU00007208269.688,9596004.223.880.000
2018-11-23HU00007208269.667,2337004.214.330.000
2018-11-22HU00007208269.663,0770004.208.740.000
2018-11-21HU00007208269.665,6339004.209.360.000
2018-11-20HU00007208269.661,2346004.206.970.000
2018-11-19HU00007208269.658,6567004.205.540.000
2018-11-16HU00007208269.660,1877004.199.350.000
2018-11-15HU00007208269.653,7672004.196.560.000
2018-11-14HU00007208269.665,4879004.201.660.000
2018-11-13HU00007208269.657,7614004.198.300.000
2018-11-12HU00007208269.648,3956004.193.250.000
2018-11-09HU00007208269.655,0574004.196.150.000
2018-11-08HU00007208269.658,9521004.196.370.000
2018-11-07HU00007208269.671,4624004.200.830.000
2018-11-06HU00007208269.664,7410004.197.910.000
2018-11-05HU00007208269.665,4897004.198.140.000
2018-10-31HU00007208269.668,0248004.199.240.000
2018-10-30HU00007208269.674,9139004.202.230.000
2018-10-29HU00007208269.669,9774004.198.130.000
2018-10-26HU00007208269.656,9700004.173.270.000
2018-10-25HU00007208269.656,3316004.155.520.000
2018-10-24HU00007208269.655,5985004.143.400.000
2018-10-19HU00007208269.670,2958004.150.680.000
2018-10-18HU00007208269.664,1090004.132.890.000
2018-10-17HU00007208269.692,2077004.135.740.000
2018-10-16HU00007208269.702,4710004.118.930.000
2018-10-15HU00007208269.682,1944004.089.010.000
2018-10-12HU00007208269.686,7869004.083.600.000
2018-10-11HU00007208269.694,1571004.045.780.000
2018-10-10HU00007208269.744,5523004.059.250.000
2018-10-09HU00007208269.747,6024004.051.190.000
2018-10-08HU00007208269.751,4336004.045.580.000
2018-10-05HU00007208269.796,1177004.053.320.000
2018-10-04HU00007208269.821,8181004.044.510.000
2018-10-03HU00007208269.822,4734004.031.650.000
2018-10-02HU00007208269.862,2117004.037.550.000
2018-10-01HU00007208269.922,0899004.061.790.000
2018-09-28HU00007208269.949,4670004.062.520.000
2018-09-27HU000072082610.025,2384004.080.630.000
2018-09-26HU000072082610.023,5412004.061.690.000
2018-09-25HU00007208269.993,9866004.023.610.000
2018-09-24HU00007208269.986,9052004.006.280.000
2018-09-21HU00007208269.993,0087003.987.440.000
2018-09-20HU00007208269.940,1823003.949.720.000
2018-09-19HU00007208269.900,7417003.918.850.000
2018-09-18HU00007208269.863,6316003.900.350.000
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2018-09-13HU00007208269.894,5383003.854.190.000
2018-09-12HU00007208269.856,2457003.827.370.000
2018-09-11HU00007208269.856,4614003.826.090.000
2018-09-10HU00007208269.885,8381003.833.130.000
2018-09-07HU00007208269.875,0580003.828.960.000
2018-09-06HU00007208269.907,0308003.837.450.000
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2018-08-30HU00007208269.986,5343003.848.120.000
2018-08-29HU00007208269.994,7509003.845.710.000
2018-08-28HU00007208269.998,1914003.845.010.000
2018-08-27HU00007208269.994,4713003.843.580.000
2018-08-03HU00007208269.986,2936003.856.250.000