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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: 2020-04-05

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CIB Bankszektor Származtatott Alap
Évesített hozam: -4,96%

dátum azonosító árfolyam* eszközérték
2020-08-28HU00007208269.500,0000003.929.250.000
2020-08-27HU00007208269.526,6925003.940.290.000
2020-08-26HU00007208269.526,9232003.940.380.000
2020-08-25HU00007208269.527,3674003.940.570.000
2020-08-24HU00007208269.527,8140003.940.750.000
2020-08-19HU00007208269.530,0458003.941.670.000
2020-08-18HU00007208269.587,6780003.966.470.000
2020-08-17HU00007208269.588,1393003.967.620.000
2020-08-14HU00007208269.589,5319003.968.200.000
2020-08-13HU00007208269.589,9845003.968.960.000

2020-08-12HU00007208269.590,4112003.969.140.000
2020-08-11HU00007208269.590,8492003.969.320.000
2020-08-10HU00007208269.591,2870003.969.980.000
2020-08-07HU00007208269.592,6284003.970.530.000
2020-08-06HU00007208269.593,0459003.970.710.000
2020-08-05HU00007208269.593,4746003.970.880.000
2020-08-04HU00007208269.592,8856003.970.640.000
2020-08-03HU00007208269.593,3256003.970.820.000
2020-07-31HU00007208269.594,6843003.971.380.000
2020-07-30HU00007208269.595,1522003.971.580.000
2020-07-29HU00007208269.595,5918003.971.760.000
2020-07-28HU00007208269.596,0457003.971.950.000
2020-07-27HU00007208269.596,5006003.972.140.000
2020-07-24HU00007208269.597,7812003.972.670.000
2020-07-23HU00007208269.598,2232003.972.850.000
2020-07-22HU00007208269.598,5377003.973.930.000
2020-07-21HU00007208269.598,4132003.973.880.000
2020-07-20HU00007208269.598,8139003.975.000.000
2020-07-17HU00007208269.600,0601003.977.920.000
2020-07-16HU00007208269.600,4555003.978.080.000
2020-07-15HU00007208269.600,8764003.978.260.000
2020-07-14HU00007208269.601,2777003.978.910.000
2020-07-13HU00007208269.601,6157003.983.850.000
2020-07-10HU00007208269.602,9057003.984.390.000
2020-07-09HU00007208269.603,3849003.984.590.000
2020-07-08HU00007208269.603,8095003.985.720.000
2020-07-07HU00007208269.604,2683003.985.920.000
2020-07-06HU00007208269.604,6499003.986.070.000
2020-07-03HU00007208269.605,7950003.990.390.000
2020-07-02HU00007208269.606,2242003.990.570.000
2020-07-01HU00007208269.605,4030003.990.230.000
2020-06-30HU00007208269.605,8291003.990.410.000
2020-06-29HU00007208269.606,3074003.990.600.000
2020-06-26HU00007208269.607,6447003.991.160.000
2020-06-25HU00007208269.607,9945003.991.300.000
2020-06-24HU00007208269.608,2956003.994.310.000
2020-06-23HU00007208269.607,5387003.994.570.000
2020-06-22HU00007208269.607,7438004.000.540.000
2020-06-19HU00007208269.608,7423004.000.960.000
2020-06-18HU00007208269.609,2808004.003.150.000
2020-06-17HU00007208269.609,5738004.003.270.000
2020-06-16HU00007208269.609,9915004.003.450.000
2020-06-15HU00007208269.638,7856004.015.440.000
2020-06-12HU00007208269.639,9414004.016.100.000
2020-06-11HU00007208269.640,2904004.016.240.000
2020-06-10HU00007208269.612,2550004.007.500.000
2020-06-09HU00007208269.640,9843004.019.480.000
2020-06-08HU00007208269.612,9399004.007.790.000
2020-06-05HU00007208269.614,1423004.008.770.000
2020-06-04HU00007208269.614,6337004.008.980.000
2020-06-03HU00007208269.614,9734004.009.120.000
2020-06-02HU00007208269.614,8656004.010.510.000
2020-05-29HU00007208269.644,5724004.022.910.000
2020-05-28HU00007208269.644,6926004.023.920.000
2020-05-27HU00007208269.644,7648004.023.950.000
2020-05-26HU00007208269.644,9087004.024.010.000
2020-05-25HU00007208269.645,1038004.024.090.000
2020-05-22HU00007208269.646,0913004.024.500.000
2020-05-21HU00007208269.646,3033004.025.320.000
2020-05-20HU00007208269.646,5466004.025.420.000
2020-05-19HU00007208269.646,7695004.025.510.000
2020-05-18HU00007208269.646,9348004.026.620.000
2020-05-15HU00007208269.647,9079004.027.030.000
2020-05-14HU00007208269.648,1359004.027.120.000
2020-05-13HU00007208269.648,5341004.027.770.000
2020-05-12HU00007208269.648,6677004.027.830.000
2020-05-11HU00007208269.648,6016004.027.800.000
2020-05-08HU00007208269.649,1251004.028.020.000
2020-05-07HU00007208269.649,4428004.030.580.000
2020-05-06HU00007208269.649,6240004.030.660.000
2020-05-05HU00007208269.649,3353004.030.540.000
2020-05-04HU00007208269.649,6404004.033.150.000
2020-04-30HU00007208269.651,0166004.033.730.000
2020-04-29HU00007208269.651,3610004.033.870.000
2020-04-28HU00007208269.651,6603004.034.000.000
2020-04-27HU00007208269.652,0245004.033.160.000
2020-04-24HU00007208269.652,9837004.033.560.000
2020-04-23HU00007208269.652,9173004.033.530.000
2020-04-22HU00007208269.653,4561004.033.750.000
2020-04-21HU00007208269.653,9102004.033.940.000
2020-04-20HU00007208269.654,2858004.034.100.000
2020-04-17HU00007208269.655,3951004.034.560.000
2020-04-16HU00007208269.655,7798004.035.210.000
2020-04-15HU00007208269.655,6069004.035.140.000
2020-04-14HU00007208269.655,7982004.035.220.000
2020-04-09HU00007208269.656,8795004.035.670.000
2020-04-08HU00007208269.655,6213004.035.140.000
2020-04-07HU00007208269.659,6505004.036.830.000
2020-04-06HU00007208269.689,6144004.053.580.000