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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: 2021-01-23

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CIB 5 Elem Tőkevédett Származtatott Alap
Évesített hozam: 3,94%

dátum azonosító árfolyam* eszközérték
2022-01-20HU000072161810.659,2995007.216.080.000
2022-01-19HU000072161810.658,6622007.215.650.000
2022-01-18HU000072161810.658,0085007.215.210.000
2022-01-17HU000072161810.657,2204007.214.670.000
2022-01-14HU000072161810.655,2049007.213.310.000
2022-01-13HU000072161810.614,8061007.185.960.000
2022-01-12HU000072161810.611,4984007.183.720.000
2022-01-11HU000072161810.609,3928007.182.290.000
2022-01-10HU000072161810.605,8866007.179.760.000
2022-01-07HU000072161810.600,8322007.176.340.000

2022-01-06HU000072161810.599,4139007.176.080.000
2022-01-05HU000072161810.600,9952007.177.490.000
2022-01-04HU000072161810.580,7548007.158.890.000
2022-01-03HU000072161810.568,0386007.150.310.000
2021-12-30HU000072161810.556,6988007.142.640.000
2021-12-29HU000072161810.556,7513007.142.680.000
2021-12-28HU000072161810.553,9479007.140.160.000
2021-12-27HU000072161810.547,4918007.139.610.000
2021-12-23HU000072161810.535,2916007.131.160.000
2021-12-22HU000072161810.529,1750007.119.240.000
2021-12-21HU000072161810.523,6768007.115.660.000
2021-12-20HU000072161810.527,5519007.127.140.000
2021-12-17HU000072161810.534,3065007.131.620.000
2021-12-16HU000072161810.530,6546007.130.220.000
2021-12-15HU000072161810.523,2756007.125.240.000
2021-12-14HU000072161810.524,3467007.126.510.000
2021-12-13HU000072161810.527,6967007.130.940.000
2021-12-10HU000072161810.524,4720007.128.660.000
2021-12-09HU000072161810.524,4587007.128.650.000
2021-12-08HU000072161810.527,3405007.132.060.000
2021-12-07HU000072161810.522,1142007.129.090.000
2021-12-06HU000072161810.510,4514007.126.340.000
2021-12-03HU000072161810.509,7170007.124.860.000
2021-12-02HU000072161810.510,5062007.125.400.000
2021-12-01HU000072161810.505,6767007.123.130.000
2021-11-30HU000072161810.497,0810007.126.870.000
2021-11-29HU000072161810.497,7396007.078.300.000
2021-11-26HU000072161810.512,6915007.088.380.000
2021-11-25HU000072161810.522,2053007.094.820.000
2021-11-24HU000072161810.532,0353007.104.380.000
2021-11-23HU000072161810.532,4124007.104.640.000
2021-11-22HU000072161810.524,9133007.098.600.000
2021-11-19HU000072161810.526,6832007.097.520.000
2021-11-18HU000072161810.533,3909007.102.040.000
2021-11-17HU000072161810.533,2273007.104.070.000
2021-11-16HU000072161810.535,0876007.105.230.000
2021-11-15HU000072161810.533,9286007.112.200.000
2021-11-12HU000072161810.531,9564007.110.650.000
2021-11-11HU000072161810.528,3047007.106.740.000
2021-11-10HU000072161810.524,6838007.104.110.000
2021-11-09HU000072161810.527,2387007.102.900.000
2021-11-08HU000072161810.526,8805007.103.650.000
2021-11-05HU000072161810.523,4094007.103.070.000
2021-11-04HU000072161810.527,5859007.105.850.000
2021-11-03HU000072161810.525,5751007.134.640.000
2021-11-02HU000072161810.521,4597007.125.570.000
2021-10-29HU000072161810.517,0661007.124.740.000
2021-10-28HU000072161810.521,1546007.117.870.000
2021-10-27HU000072161810.521,2740007.115.990.000
2021-10-26HU000072161810.520,6522007.113.610.000
2021-10-25HU000072161810.515,9755007.107.230.000
2021-10-22HU000072161810.514,6654007.105.770.000
2021-10-21HU000072161810.515,2854007.107.580.000
2021-10-20HU000072161810.516,4838007.108.390.000
2021-10-19HU000072161810.521,2880007.111.550.000
2021-10-18HU000072161810.522,2491007.113.210.000
2021-10-15HU000072161810.520,7091007.111.190.000
2021-10-14HU000072161810.516,6865007.107.400.000
2021-10-13HU000072161810.512,7156007.098.310.000
2021-10-12HU000072161810.501,9533007.091.890.000
2021-10-11HU000072161810.498,5819007.091.350.000
2021-10-08HU000072161810.489,0937007.084.460.000
2021-10-07HU000072161810.479,0258007.077.790.000
2021-10-06HU000072161810.490,2937007.085.300.000
2021-10-05HU000072161810.498,6084007.092.040.000
2021-10-04HU000072161810.496,5284007.069.140.000
2021-10-01HU000072161810.505,6022007.072.820.000
2021-09-30HU000072161810.510,3230007.075.810.000
2021-09-29HU000072161810.503,4807007.068.260.000
2021-09-28HU000072161810.499,5365007.065.610.000
2021-09-27HU000072161810.494,4543007.062.190.000
2021-09-24HU000072161810.487,0460007.057.210.000
2021-09-23HU000072161810.482,2181007.054.190.000
2021-09-22HU000072161810.467,0108007.043.910.000
2021-09-21HU000072161810.464,3758007.066.980.000
2021-09-20HU000072161810.457,8950007.062.490.000
2021-09-17HU000072161810.490,7161007.085.910.000
2021-09-16HU000072161810.497,4265007.090.440.000
2021-09-15HU000072161810.494,2082007.092.470.000
2021-09-14HU000072161810.500,6098007.096.750.000
2021-09-13HU000072161810.495,9187007.093.600.000
2021-09-10HU000072161810.486,6138007.087.310.000
2021-09-09HU000072161810.478,6279007.086.050.000
2021-09-08HU000072161810.486,2105007.092.360.000
2021-09-07HU000072161810.488,3617007.093.720.000
2021-09-06HU000072161810.485,2385007.095.780.000
2021-09-03HU000072161810.482,4312007.084.080.000
2021-09-02HU000072161810.473,5591007.078.080.000
2021-09-01HU000072161810.476,3531007.078.010.000
2021-08-31HU000072161810.487,4020007.088.300.000
2021-08-30HU000072161810.489,3148007.089.630.000
2021-08-27HU000072161810.478,1747007.082.100.000
2021-08-26HU000072161810.478,6310007.082.510.000
2021-08-25HU000072161810.473,4687007.079.020.000
2021-08-24HU000072161810.477,0442007.079.970.000
2021-08-23HU000072161810.463,4106007.070.710.000
2021-08-19HU000072161810.453,0773007.063.980.000
2021-08-18HU000072161810.479,0606007.081.410.000
2021-08-17HU000072161810.484,4671007.088.550.000
2021-08-16HU000072161810.496,3772007.082.300.000
2021-08-13HU000072161810.495,7909007.081.910.000
2021-08-12HU000072161810.494,0934007.081.760.000
2021-08-11HU000072161810.478,5591007.073.890.000
2021-08-10HU000072161810.475,4148007.076.460.000
2021-08-09HU000072161810.469,0413007.067.250.000
2021-08-06HU000072161810.465,6071007.064.930.000
2021-08-05HU000072161810.458,9585007.060.260.000
2021-08-04HU000072161810.457,4515007.059.740.000
2021-08-03HU000072161810.446,3654007.055.040.000
2021-08-02HU000072161810.448,0901007.056.010.000
2021-07-30HU000072161810.455,8024007.061.220.000
2021-07-29HU000072161810.421,3945007.039.030.000
2021-07-28HU000072161810.443,5415007.053.990.000
2021-07-27HU000072161810.434,5516007.046.850.000
2021-07-26HU000072161810.460,2208007.065.080.000
2021-07-23HU000072161810.462,4941007.066.930.000
2021-07-22HU000072161810.461,6042007.066.330.000
2021-07-21HU000072161810.450,5446007.058.100.000
2021-07-20HU000072161810.449,7065007.057.550.000
2021-07-19HU000072161810.459,2819007.063.850.000
2021-07-16HU000072161810.459,8784007.064.260.000
2021-07-15HU000072161810.462,1891007.065.340.000
2021-07-14HU000072161810.463,7218007.066.370.000
2021-07-13HU000072161810.469,3939007.065.300.000
2021-07-12HU000072161810.451,0755007.050.510.000
2021-07-09HU000072161810.418,0524007.031.050.000
2021-07-08HU000072161810.391,0530007.012.830.000
2021-07-07HU000072161810.409,5910007.027.420.000
2021-07-06HU000072161810.441,2316007.048.780.000
2021-07-05HU000072161810.441,6260007.048.930.000
2021-07-02HU000072161810.433,1799007.043.210.000
2021-07-01HU000072161810.425,5663007.038.070.000
2021-06-30HU000072161810.422,5529007.036.830.000
2021-06-29HU000072161810.414,3992007.033.240.000
2021-06-28HU000072161810.407,4609007.027.380.000
2021-06-25HU000072161810.401,1522007.023.120.000
2021-06-24HU000072161810.396,1737007.019.700.000
2021-06-23HU000072161810.390,8306007.016.100.000
2021-06-22HU000072161810.358,9634006.989.590.000
2021-06-21HU000072161810.344,9691006.980.660.000
2021-06-18HU000072161810.370,6774006.999.770.000
2021-06-17HU000072161810.379,0158007.005.400.000
2021-06-16HU000072161810.384,1176007.008.830.000
2021-06-15HU000072161810.410,9927007.026.970.000
2021-06-14HU000072161810.421,8681007.038.900.000
2021-06-11HU000072161810.414,2911007.029.860.000
2021-06-10HU000072161810.407,5153007.025.290.000
2021-06-09HU000072161810.407,1942007.025.070.000
2021-06-08HU000072161810.400,3473007.020.560.000
2021-06-07HU000072161810.402,1290007.026.480.000
2021-06-04HU000072161810.393,5676007.021.740.000
2021-06-03HU000072161810.375,8693007.009.780.000
2021-06-02HU000072161810.368,6707007.004.430.000
2021-06-01HU000072161810.357,0249006.996.560.000
2021-05-31HU000072161810.359,0712006.999.670.000
2021-05-28HU000072161810.345,4506006.992.530.000
2021-05-27HU000072161810.324,9345006.978.620.000
2021-05-26HU000072161810.325,5536006.979.040.000
2021-05-25HU000072161810.341,7332006.992.990.000
2021-05-21HU000072161810.331,6903006.985.810.000
2021-05-20HU000072161810.332,1313006.986.560.000
2021-05-19HU000072161810.360,6256007.011.680.000
2021-05-18HU000072161810.387,9399007.033.810.000
2021-05-17HU000072161810.415,7303007.058.610.000
2021-05-14HU000072161810.415,8090007.060.660.000
2021-05-13HU000072161810.417,4743007.061.790.000
2021-05-12HU000072161810.427,2695007.068.430.000
2021-05-11HU000072161810.411,3843007.050.620.000
2021-05-10HU000072161810.454,0672007.081.920.000
2021-05-07HU000072161810.438,4251007.071.320.000
2021-05-06HU000072161810.441,3092007.071.350.000
2021-05-05HU000072161810.418,6181007.055.980.000
2021-05-04HU000072161810.412,9344007.052.130.000
2021-05-03HU000072161810.407,1217007.048.440.000
2021-04-30HU000072161810.413,5833007.052.820.000
2021-04-29HU000072161810.421,1614007.057.950.000
2021-04-28HU000072161810.422,5061007.058.860.000
2021-04-27HU000072161810.425,1249007.061.340.000
2021-04-26HU000072161810.421,7749007.058.870.000
2021-04-23HU000072161810.402,6559007.040.830.000
2021-04-22HU000072161810.411,1201007.046.560.000
2021-04-21HU000072161810.411,6159007.046.460.000
2021-04-20HU000072161810.425,5318007.059.520.000
2021-04-19HU000072161810.420,8987007.059.620.000
2021-04-16HU000072161810.412,0824007.053.640.000
2021-04-15HU000072161810.403,5095007.049.980.000
2021-04-14HU000072161810.382,3774007.035.170.000
2021-04-13HU000072161810.391,3875007.042.250.000
2021-04-12HU000072161810.398,2485007.045.280.000
2021-04-09HU000072161810.391,0874007.038.910.000
2021-04-08HU000072161810.382,3217007.032.720.000
2021-04-07HU000072161810.384,3786007.039.570.000
2021-04-06HU000072161810.354,0424007.014.740.000
2021-04-01HU000072161810.345,4193007.003.910.000
2021-03-31HU000072161810.354,0741007.011.010.000
2021-03-30HU000072161810.337,3688006.999.700.000
2021-03-29HU000072161810.340,0639007.001.530.000
2021-03-26HU000072161810.344,2746007.004.280.000
2021-03-25HU000072161810.333,6102006.996.920.000
2021-03-24HU000072161810.329,5999006.994.310.000
2021-03-23HU000072161810.316,6254006.984.080.000
2021-03-22HU000072161810.328,8774006.987.470.000
2021-03-19HU000072161810.334,1680006.991.880.000
2021-03-18HU000072161810.342,0164006.996.290.000
2021-03-17HU000072161810.328,4171006.987.090.000
2021-03-16HU000072161810.335,1298006.992.460.000
2021-03-12HU000072161810.342,3212006.997.320.000
2021-03-11HU000072161810.331,7117006.990.150.000
2021-03-10HU000072161810.309,5248006.979.260.000
2021-03-09HU000072161810.293,4047006.970.410.000
2021-03-08HU000072161810.284,0833006.968.940.000
2021-03-05HU000072161810.285,8697006.970.150.000
2021-03-04HU000072161810.307,2602006.984.160.000
2021-03-03HU000072161810.308,7983006.991.150.000
2021-03-02HU000072161810.283,4319006.978.060.000
2021-03-01HU000072161810.268,5959006.967.990.000
2021-02-26HU000072161810.256,6185006.961.920.000
2021-02-25HU000072161810.282,9669006.979.800.000
2021-02-24HU000072161810.277,3542006.977.010.000
2021-02-23HU000072161810.272,9187006.973.510.000
2021-02-22HU000072161810.261,3632006.969.390.000
2021-02-19HU000072161810.249,3073006.959.790.000
2021-02-18HU000072161810.257,2649006.965.620.000
2021-02-17HU000072161810.264,5244006.970.550.000
2021-02-16HU000072161810.272,0395006.978.340.000
2021-02-15HU000072161810.269,2111006.976.420.000
2021-02-12HU000072161810.265,4781006.977.370.000
2021-02-11HU000072161810.261,6450006.974.770.000
2021-02-10HU000072161810.265,4420006.977.350.000
2021-02-09HU000072161810.268,8829006.977.010.000
2021-02-08HU000072161810.265,0367006.972.800.000
2021-02-05HU000072161810.245,7677006.959.230.000
2021-02-04HU000072161810.244,1763006.956.200.000
2021-02-03HU000072161810.242,1655006.954.830.000
2021-02-02HU000072161810.221,9538006.941.110.000
2021-02-01HU000072161810.210,7359006.935.060.000
2021-01-29HU000072161810.214,8304006.935.890.000
2021-01-28HU000072161810.206,3434006.930.130.000
2021-01-27HU000072161810.225,2694006.943.500.000
2021-01-26HU000072161810.235,5107006.936.260.000
2021-01-25HU000072161810.261,0028006.955.020.000