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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: 2019-10-29

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CIB 5 Elem Tőkevédett Származtatott Alap
Évesített hozam: -0,04%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007216189.947,8890006.762.170.000
2020-10-22HU00007216189.944,8678006.760.110.000
2020-10-21HU00007216189.950,4168006.763.890.000
2020-10-20HU00007216189.944,7930006.762.050.000
2020-10-19HU00007216189.944,0091006.761.520.000
2020-10-16HU00007216189.940,7382006.759.110.000
2020-10-15HU00007216189.939,0465006.757.960.000
2020-10-14HU00007216189.953,1259006.767.530.000
2020-10-13HU00007216189.960,5530006.772.580.000
2020-10-12HU00007216189.969,5093006.778.470.000

2020-10-09HU00007216189.980,5764006.786.990.000
2020-10-08HU00007216189.977,4411006.784.860.000
2020-10-07HU00007216189.949,6988006.765.710.000
2020-10-06HU00007216189.945,4843006.764.910.000
2020-10-05HU00007216189.924,2739006.751.480.000
2020-10-02HU00007216189.904,3194006.737.910.000
2020-10-01HU00007216189.908,3119006.741.120.000
2020-09-30HU00007216189.900,5733006.735.860.000
2020-09-29HU00007216189.892,4820006.730.350.000
2020-09-28HU00007216189.890,3154006.728.880.000
2020-09-25HU00007216189.901,8482006.736.720.000
2020-09-24HU00007216189.899,6882006.735.060.000
2020-09-23HU00007216189.920,6915006.771.870.000
2020-09-22HU00007216189.930,7377006.779.240.000
2020-09-21HU00007216189.942,9055006.787.540.000
2020-09-18HU00007216189.962,6633006.801.030.000
2020-09-17HU00007216189.960,6252006.799.640.000
2020-09-16HU00007216189.961,2504006.799.990.000
2020-09-15HU00007216189.957,7498006.797.600.000
2020-09-14HU00007216189.940,0088006.785.490.000
2020-09-11HU00007216189.935,1695006.782.180.000
2020-09-10HU00007216189.940,5748006.785.870.000
2020-09-09HU00007216189.936,1988006.782.890.000
2020-09-08HU00007216189.935,0017006.789.660.000
2020-09-07HU00007216189.933,7146006.788.920.000
2020-09-04HU00007216189.929,2183006.785.850.000
2020-09-03HU00007216189.930,9523006.787.030.000
2020-09-02HU00007216189.916,2525006.779.960.000
2020-09-01HU00007216189.911,7442006.780.820.000
2020-08-31HU00007216189.912,6371006.783.570.000
2020-08-28HU00007216189.914,7219006.787.290.000
2020-08-27HU00007216189.918,1266006.789.620.000
2020-08-26HU00007216189.919,2552006.790.540.000
2020-08-25HU00007216189.917,1736006.790.100.000
2020-08-24HU00007216189.909,1448006.784.480.000
2020-08-19HU00007216189.916,7262006.788.520.000
2020-08-18HU00007216189.914,7302006.787.160.000
2020-08-17HU00007216189.916,0123006.788.070.000
2020-08-14HU00007216189.916,4592006.788.180.000
2020-08-13HU00007216189.908,1138006.782.080.000
2020-08-12HU00007216189.925,3605006.794.880.000
2020-08-11HU00007216189.919,9337006.791.560.000
2020-08-10HU00007216189.925,0698006.795.990.000
2020-08-07HU00007216189.927,0534006.807.080.000
2020-08-06HU00007216189.926,6514006.806.800.000
2020-08-05HU00007216189.922,7923006.804.160.000
2020-08-04HU00007216189.923,2175006.804.450.000
2020-08-03HU00007216189.918,4934006.804.560.000
2020-07-31HU00007216189.922,8418006.807.550.000
2020-07-30HU00007216189.928,1888006.811.170.000
2020-07-29HU00007216189.934,4846006.815.490.000
2020-07-28HU00007216189.933,8850006.815.080.000
2020-07-27HU00007216189.932,2802006.813.980.000
2020-07-24HU00007216189.935,3179006.816.070.000
2020-07-23HU00007216189.935,1789006.815.970.000
2020-07-22HU00007216189.928,7507006.812.550.000
2020-07-21HU00007216189.928,3708006.812.290.000
2020-07-20HU00007216189.928,6195006.812.370.000
2020-07-17HU00007216189.926,1641006.813.930.000
2020-07-16HU00007216189.927,0072006.814.520.000
2020-07-15HU00007216189.929,0977006.815.960.000
2020-07-14HU00007216189.924,2243006.810.170.000
2020-07-13HU00007216189.914,6021006.803.570.000
2020-07-10HU00007216189.911,7355006.801.600.000
2020-07-09HU00007216189.915,0074006.805.000.000
2020-07-08HU00007216189.916,8594006.806.290.000
2020-07-07HU00007216189.918,5551006.807.450.000
2020-07-06HU00007216189.922,4553006.810.130.000
2020-07-03HU00007216189.922,5231006.809.990.000
2020-07-02HU00007216189.910,5948006.801.830.000
2020-07-01HU00007216189.913,0380006.803.510.000
2020-06-30HU00007216189.916,4245006.805.830.000
2020-06-29HU00007216189.916,4115006.806.420.000
2020-06-26HU00007216189.919,5275006.809.750.000
2020-06-25HU00007216189.918,0491006.808.730.000
2020-06-24HU00007216189.914,9194006.806.580.000
2020-06-23HU00007216189.913,9569006.805.920.000
2020-06-22HU00007216189.907,5862006.804.520.000
2020-06-19HU00007216189.901,4951006.800.340.000
2020-06-18HU00007216189.901,4272006.800.290.000
2020-06-17HU00007216189.902,5411006.803.040.000
2020-06-16HU00007216189.903,5092006.803.720.000
2020-06-15HU00007216189.899,4279006.801.610.000
2020-06-12HU00007216189.897,0407006.799.970.000
2020-06-11HU00007216189.912,6224006.814.640.000
2020-06-10HU00007216189.913,7944006.815.480.000
2020-06-09HU00007216189.913,5207006.815.290.000
2020-06-08HU00007216189.903,8491006.809.510.000
2020-06-05HU00007216189.897,8290006.805.370.000
2020-06-04HU00007216189.903,2237006.809.280.000
2020-06-03HU00007216189.894,6420006.803.380.000
2020-06-02HU00007216189.886,6386006.797.870.000
2020-05-29HU00007216189.891,4295006.802.950.000
2020-05-28HU00007216189.883,1313006.797.240.000
2020-05-27HU00007216189.872,4437006.789.890.000
2020-05-26HU00007216189.876,2553006.792.510.000
2020-05-25HU00007216189.882,2958006.799.140.000
2020-05-22HU00007216189.881,5981006.798.660.000
2020-05-21HU00007216189.880,2216006.798.010.000
2020-05-20HU00007216189.877,4987006.796.530.000
2020-05-19HU00007216189.875,1851006.795.920.000
2020-05-18HU00007216189.872,4100006.794.510.000
2020-05-15HU00007216189.867,7771006.791.320.000
2020-05-14HU00007216189.867,5607006.791.470.000
2020-05-13HU00007216189.868,6053006.794.160.000
2020-05-12HU00007216189.869,8968006.795.050.000
2020-05-11HU00007216189.857,5640006.786.690.000
2020-05-08HU00007216189.845,3784006.778.300.000
2020-05-07HU00007216189.845,0470006.778.070.000
2020-05-06HU00007216189.844,0873006.777.410.000
2020-05-05HU00007216189.841,5273006.756.040.000
2020-05-04HU00007216189.840,5841006.756.900.000
2020-04-30HU00007216189.840,5812006.756.900.000
2020-04-29HU00007216189.838,7915006.755.750.000
2020-04-28HU00007216189.838,0952006.755.270.000
2020-04-27HU00007216189.837,5546006.754.900.000
2020-04-24HU00007216189.835,0384006.754.660.000
2020-04-23HU00007216189.831,5399006.752.600.000
2020-04-22HU00007216189.836,5093006.756.400.000
2020-04-21HU00007216189.839,6162006.758.540.000
2020-04-20HU00007216189.848,2120006.764.440.000
2020-04-17HU00007216189.848,1521006.764.400.000
2020-04-16HU00007216189.847,4267006.764.150.000
2020-04-15HU00007216189.840,7082006.759.530.000
2020-04-14HU00007216189.838,0910006.757.740.000
2020-04-09HU00007216189.815,4574006.742.220.000
2020-04-08HU00007216189.800,7558006.732.120.000
2020-04-07HU00007216189.808,6935006.740.240.000
2020-04-06HU00007216189.840,9316006.762.390.000
2020-04-03HU00007216189.839,8238006.768.050.000
2020-04-02HU00007216189.860,4047006.782.700.000
2020-04-01HU00007216189.891,0800006.803.800.000
2020-03-31HU00007216189.936,6062006.835.110.000
2020-03-30HU00007216189.952,7476006.849.200.000
2020-03-27HU00007216189.959,1206006.856.820.000
2020-03-26HU00007216189.965,3311006.865.530.000
2020-03-25HU00007216189.963,4124006.864.200.000
2020-03-24HU00007216189.974,7688006.872.030.000
2020-03-23HU00007216189.954,8809006.853.970.000
2020-03-20HU00007216189.943,2584006.845.960.000
2020-03-19HU00007216189.929,3580006.836.640.000
2020-03-18HU00007216189.928,9546006.837.650.000
2020-03-17HU00007216189.947,0937006.851.400.000
2020-03-16HU00007216189.913,7645006.831.890.000
2020-03-13HU00007216189.895,7367006.821.150.000
2020-03-12HU00007216189.916,7274006.835.620.000
2020-03-11HU00007216189.910,9329006.833.730.000
2020-03-10HU00007216189.896,2855006.827.680.000
2020-03-09HU00007216189.917,4574006.844.270.000
2020-03-06HU00007216189.904,4256006.845.160.000
2020-03-05HU00007216189.910,2316006.849.170.000
2020-03-04HU00007216189.911,8322006.857.210.000
2020-03-03HU00007216189.893,1614006.840.770.000
2020-03-02HU00007216189.889,8294006.838.470.000
2020-02-28HU00007216189.885,7992006.835.680.000
2020-02-27HU00007216189.881,7456006.832.880.000
2020-02-26HU00007216189.886,7778006.836.860.000
2020-02-25HU00007216189.932,2971006.868.850.000
2020-02-24HU00007216189.943,6822006.876.720.000
2020-02-21HU00007216189.946,3673006.878.800.000
2020-02-20HU00007216189.922,2694006.862.130.000
2020-02-19HU00007216189.907,1962006.852.670.000
2020-02-18HU00007216189.890,6012006.849.100.000
2020-02-17HU00007216189.884,9588006.845.200.000
2020-02-14HU00007216189.901,5334006.856.670.000
2020-02-13HU00007216189.916,2646006.868.030.000
2020-02-12HU00007216189.962,9070006.900.340.000
2020-02-11HU00007216189.961,2389006.899.180.000
2020-02-10HU00007216189.958,0659006.898.980.000
2020-02-07HU00007216189.966,2818006.908.790.000
2020-02-06HU00007216189.976,6197006.915.950.000
2020-02-05HU00007216189.976,2514006.915.700.000
2020-02-04HU00007216189.916,6671006.874.830.000
2020-02-03HU00007216189.920,7921006.883.100.000
2020-01-31HU00007216189.939,0592006.896.650.000
2020-01-30HU00007216189.938,2025006.899.620.000
2020-01-29HU00007216189.941,8844006.903.140.000
2020-01-28HU00007216189.933,1349006.897.060.000
2020-01-27HU00007216189.956,5266006.913.300.000
2020-01-24HU00007216189.966,9594006.920.550.000
2020-01-23HU00007216189.954,8858006.912.160.000
2020-01-22HU00007216189.957,1812006.921.080.000
2020-01-21HU00007216189.980,4145006.939.360.000
2020-01-20HU00007216189.992,2070006.949.260.000
2020-01-17HU000072161810.000,3307006.955.910.000
2020-01-16HU00007216189.995,9971006.944.100.000
2020-01-15HU000072161810.003,0402006.948.990.000
2020-01-14HU00007216189.989,9334006.938.850.000
2020-01-13HU00007216189.934,4425006.904.710.000
2020-01-10HU00007216189.937,2385006.906.650.000
2020-01-09HU00007216189.936,0276006.905.810.000
2020-01-08HU00007216189.937,2617006.906.950.000
2020-01-07HU00007216189.934,5726006.910.050.000
2020-01-06HU00007216189.937,3550006.912.090.000
2020-01-03HU00007216189.939,2591006.913.410.000
2020-01-02HU00007216189.933,0371006.912.010.000
2019-12-30HU00007216189.931,9243006.913.870.000
2019-12-23HU00007216189.937,7394006.917.920.000
2019-12-20HU00007216189.936,5945006.917.120.000
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2019-12-18HU00007216189.950,0760006.928.890.000
2019-12-17HU00007216189.951,6305006.929.780.000
2019-12-16HU00007216189.949,7351006.928.460.000
2019-12-13HU00007216189.948,2040006.927.400.000
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2019-12-11HU00007216189.942,8398006.922.900.000
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2019-12-09HU00007216189.949,8527006.927.780.000
2019-12-06HU00007216189.945,3058006.935.160.000
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2019-12-04HU00007216189.940,6088006.935.370.000
2019-12-03HU00007216189.941,6417006.943.970.000
2019-12-02HU00007216189.933,4143006.936.630.000
2019-11-29HU00007216189.943,1840006.943.450.000
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2019-11-20HU00007216189.943,4086006.940.180.000
2019-11-19HU00007216189.938,2602006.937.080.000
2019-11-18HU00007216189.943,0258006.940.940.000
2019-11-15HU00007216189.941,6782006.939.000.000
2019-11-14HU00007216189.944,6294006.941.110.000
2019-11-13HU00007216189.945,2226006.941.530.000
2019-11-12HU00007216189.949,0897006.949.700.000
2019-11-11HU00007216189.949,8818006.951.350.000
2019-11-08HU00007216189.951,2915006.952.330.000
2019-11-07HU00007216189.951,4801006.952.460.000
2019-11-06HU00007216189.960,5868006.958.820.000
2019-11-05HU00007216189.958,6827006.957.490.000
2019-11-04HU00007216189.954,9380006.954.720.000
2019-10-31HU00007216189.948,0141006.954.140.000
2019-10-30HU00007216189.950,2280006.955.720.000
2019-10-29HU00007216189.952,0018006.956.920.000