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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: 2018-10-22

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CIB Futball Tőkevédett Származtatott Alap
Évesített hozam: 8,35%

dátum azonosító árfolyam* eszközérték
2019-10-18HU000072187310.492,5842006.111.510.000
2019-10-17HU000072187310.481,5243006.106.120.000
2019-10-16HU000072187310.463,2320006.096.340.000
2019-10-15HU000072187310.455,4747006.093.340.000
2019-10-14HU000072187310.450,3350006.089.950.000
2019-10-11HU000072187310.421,0552006.073.200.000
2019-10-10HU000072187310.421,7394006.073.600.000
2019-10-09HU000072187310.460,0807006.095.950.000
2019-10-08HU000072187310.459,8523006.095.330.000
2019-10-07HU000072187310.459,9521006.092.450.000

2019-10-04HU000072187310.436,4822006.077.810.000
2019-10-03HU000072187310.417,8645006.072.060.000
2019-10-02HU000072187310.460,7644006.096.930.000
2019-10-01HU000072187310.499,1909006.119.330.000
2019-09-30HU000072187310.452,8073006.091.840.000
2019-09-27HU000072187310.459,9041006.095.980.000
2019-09-26HU000072187310.460,6649006.094.820.000
2019-09-25HU000072187310.463,2356006.095.930.000
2019-09-24HU000072187310.449,8644006.088.140.000
2019-09-23HU000072187310.433,6414006.078.690.000
2019-09-20HU000072187310.453,9227006.090.510.000
2019-09-19HU000072187310.435,2923006.082.060.000
2019-09-18HU000072187310.438,0682006.083.680.000
2019-09-17HU000072187310.428,6746006.079.350.000
2019-09-16HU000072187310.418,4449006.075.470.000
2019-09-13HU000072187310.431,3333006.082.990.000
2019-09-12HU000072187310.429,5112006.081.930.000
2019-09-11HU000072187310.424,1975006.078.830.000
2019-09-10HU000072187310.430,8053006.083.850.000
2019-09-09HU000072187310.432,4234006.084.430.000
2019-09-06HU000072187310.416,0936006.073.910.000
2019-09-05HU000072187310.406,1953006.068.130.000
2019-09-04HU000072187310.354,3498006.037.900.000
2019-09-03HU000072187310.328,5692006.022.870.000
2019-09-02HU000072187310.312,0487006.015.300.000
2019-09-02HU000072187310.334,5771006.028.440.000
2019-08-30HU000072187310.334,5771006.028.440.000
2019-08-29HU000072187310.303,5850006.010.360.000
2019-08-28HU000072187310.306,9645006.012.740.000
2019-08-27HU000072187310.302,8696006.010.350.000
2019-08-26HU000072187310.248,9017005.978.870.000
2019-08-23HU000072187310.306,1315006.012.260.000
2019-08-22HU000072187310.286,5658006.000.840.000
2019-08-21HU000072187310.267,1372005.989.510.000
2019-08-16HU000072187310.288,0538005.999.760.000
2019-08-15HU000072187310.287,1759005.998.270.000
2019-08-14HU000072187310.289,8518005.998.660.000
2019-08-13HU000072187310.259,0380005.980.700.000
2019-08-12HU000072187310.256,4768005.979.210.000
2019-08-09HU000072187310.299,9042006.004.530.000
2019-08-08HU000072187310.251,9881005.976.100.000
2019-08-07HU000072187310.225,6567005.959.290.000
2019-08-06HU000072187310.171,9968005.928.020.000
2019-08-05HU000072187310.229,6269005.961.600.000
2019-08-02HU000072187310.262,0996005.980.530.000
2019-08-01HU000072187310.282,9830005.992.700.000
2019-07-31HU000072187310.240,4152005.967.890.000
2019-07-30HU000072187310.233,3772005.963.790.000
2019-07-29HU000072187310.239,3972005.965.750.000
2019-07-26HU000072187310.239,2520005.966.690.000
2019-07-25HU000072187310.243,9615005.969.430.000
2019-07-24HU000072187310.224,1332005.957.880.000
2019-07-23HU000072187310.205,2853005.946.270.000
2019-07-22HU000072187310.199,6279005.942.980.000
2019-07-19HU000072187310.226,7796005.959.150.000
2019-07-18HU000072187310.224,2830005.954.770.000
2019-07-17HU000072187310.238,2646005.962.910.000
2019-07-16HU000072187310.270,0870005.977.630.000
2019-07-15HU000072187310.276,0774005.981.120.000
2019-07-12HU000072187310.269,8825005.974.680.000
2019-07-11HU000072187310.270,4254005.974.990.000
2019-07-10HU000072187310.254,7233005.964.480.000
2019-07-09HU000072187310.277,8009005.978.300.000
2019-07-08HU000072187310.257,2254005.960.450.000
2019-07-05HU000072187310.286,1897005.977.280.000
2019-07-04HU000072187310.318,8042005.996.240.000
2019-07-03HU000072187310.308,0791006.003.480.000
2019-07-02HU000072187310.272,6227005.982.830.000
2019-07-01HU000072187310.265,3313005.972.560.000
2019-06-28HU000072187310.222,2952005.947.530.000
2019-06-27HU000072187310.207,4544005.938.890.000
2019-06-26HU000072187310.209,1578005.939.880.000
2019-06-25HU000072187310.243,0548005.959.600.000
2019-06-24HU000072187310.227,0356005.983.180.000
2019-06-21HU000072187310.194,8078005.964.740.000
2019-06-20HU000072187310.196,1599005.966.750.000
2019-06-19HU000072187310.176,9684005.958.230.000
2019-06-18HU000072187310.167,8572005.954.420.000
2019-06-17HU000072187310.160,7848005.950.280.000
2019-06-14HU000072187310.169,0308005.955.110.000
2019-06-13HU000072187310.148,3236005.942.980.000
2019-06-12HU000072187310.160,0080005.949.820.000
2019-06-11HU000072187310.188,8393005.966.710.000
2019-06-07HU000072187310.182,5898005.963.270.000
2019-06-06HU000072187310.167,2170005.952.970.000
2019-06-05HU000072187310.120,3586005.925.530.000
2019-06-04HU000072187310.063,0160005.895.980.000
2019-06-03HU000072187310.057,2257005.892.590.000
2019-05-31HU000072187310.052,9692005.890.100.000
2019-05-30HU000072187310.063,8450005.896.470.000
2019-05-29HU000072187310.084,8913005.908.800.000
2019-05-28HU000072187310.094,9918005.916.040.000
2019-05-27HU000072187310.081,4047005.908.080.000
2019-05-24HU000072187310.082,0824005.908.400.000
2019-05-23HU000072187310.091,9557005.914.190.000
2019-05-22HU000072187310.120,1046005.930.680.000
2019-05-21HU000072187310.063,7485005.895.710.000
2019-05-20HU000072187310.113,2192005.924.690.000
2019-05-17HU000072187310.126,3882005.932.400.000
2019-05-16HU000072187310.116,9205005.926.860.000
2019-05-15HU000072187310.093,4805005.912.440.000
2019-05-14HU000072187310.088,8436005.908.740.000
2019-05-13HU000072187310.082,1837005.905.340.000
2019-05-10HU000072187310.067,2752005.896.420.000
2019-05-09HU000072187310.062,3671005.893.550.000
2019-05-08HU000072187310.040,3852005.880.670.000
2019-05-07HU000072187310.067,4963005.894.600.000
2019-05-06HU000072187310.058,8465005.889.530.000
2019-05-03HU000072187310.081,6756005.902.900.000
2019-05-02HU000072187310.054,1139005.886.760.000
2019-04-30HU000072187310.081,2365005.902.640.000
2019-04-29HU000072187310.085,2978005.904.300.000
2019-04-26HU000072187310.067,0047005.893.590.000
2019-04-25HU000072187310.082,2267005.902.500.000
2019-04-24HU000072187310.092,1565005.907.330.000
2019-04-23HU000072187310.067,3802005.892.830.000
2019-04-18HU000072187310.075,8052005.897.090.000
2019-04-17HU000072187310.053,3030005.883.920.000
2019-04-16HU000072187310.051,3176005.858.340.000
2019-04-15HU000072187310.056,6330005.839.170.000
2019-04-12HU000072187310.043,0293005.813.380.000
2019-04-11HU000072187310.050,9181005.794.030.000
2019-04-10HU000072187310.054,5792005.781.770.000
2019-04-09HU000072187310.046,0642005.737.120.000
2019-04-08HU000072187310.067,4281005.730.650.000
2019-04-05HU000072187310.072,0666005.714.290.000
2019-04-04HU000072187310.072,2727005.677.500.000
2019-04-03HU000072187310.071,6163005.640.640.000
2019-04-02HU000072187310.085,5272005.596.640.000
2019-04-01HU000072187310.074,3181005.551.280.000
2019-03-29HU000072187310.055,2522005.482.530.000
2019-03-28HU000072187310.092,7361005.449.690.000
2019-03-27HU000072187310.101,1763005.356.240.000
2019-03-26HU000072187310.073,7666005.224.810.000
2019-03-25HU000072187310.039,6839005.105.980.000
2019-03-22HU000072187310.043,8801005.103.750.000
2019-03-21HU000072187310.029,0658005.096.220.000
2019-03-20HU000072187310.019,4733005.091.350.000
2019-03-19HU000072187310.005,9521005.084.470.000
2019-03-18HU000072187310.002,8182005.081.320.000