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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: 2019-10-31

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CIB Futball Tőkevédett Származtatott Alap
Évesített hozam: 1,35%

dátum azonosító árfolyam* eszközérték
2020-10-28HU000072187310.551,2975006.044.160.000
2020-10-27HU000072187310.576,4499006.058.570.000
2020-10-26HU000072187310.571,6945006.056.380.000
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2020-10-20HU000072187310.588,1492006.067.100.000
2020-10-19HU000072187310.596,6407006.071.830.000
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2020-10-15HU000072187310.587,8055006.066.770.000
2020-10-14HU000072187310.598,9262006.072.650.000

2020-10-13HU000072187310.594,9085006.070.350.000
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2020-10-09HU000072187310.571,9646006.058.520.000
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2020-09-30HU000072187310.538,0801006.039.560.000
2020-09-29HU000072187310.539,8685006.040.590.000
2020-09-28HU000072187310.528,5655006.034.110.000
2020-09-25HU000072187310.516,7450006.027.340.000
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2020-09-04HU000072187310.560,2183006.051.610.000
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2020-09-02HU000072187310.559,0162006.051.970.000
2020-09-01HU000072187310.528,0145006.034.710.000
2020-08-31HU000072187310.540,3952006.041.810.000
2020-08-28HU000072187310.525,6433006.033.350.000
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2020-08-19HU000072187310.535,1257006.040.880.000
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2020-08-17HU000072187310.526,7418006.036.030.000
2020-08-14HU000072187310.526,1023006.035.670.000
2020-08-13HU000072187310.528,3200006.036.940.000
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2020-08-11HU000072187310.525,2902006.034.750.000
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2020-08-06HU000072187310.441,4206005.986.620.000
2020-08-05HU000072187310.441,4072005.986.610.000
2020-08-04HU000072187310.441,0587005.986.410.000
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2020-07-30HU000072187310.447,6087005.996.180.000
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2020-07-28HU000072187310.447,0400005.994.490.000
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2020-07-24HU000072187310.451,4951005.999.270.000
2020-07-23HU000072187310.465,7947006.007.480.000
2020-07-22HU000072187310.452,1021005.999.620.000
2020-07-21HU000072187310.445,5233005.994.870.000
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2020-07-10HU000072187310.392,9581005.970.590.000
2020-07-09HU000072187310.419,5580005.985.870.000
2020-07-08HU000072187310.401,6444005.975.480.000
2020-07-07HU000072187310.422,8801005.987.680.000
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2020-07-01HU000072187310.397,2495005.975.290.000
2020-06-30HU000072187310.366,2009005.961.590.000
2020-06-29HU000072187310.347,4523005.950.810.000
2020-06-26HU000072187310.390,4951005.975.560.000
2020-06-25HU000072187310.387,6760005.973.940.000
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2020-06-23HU000072187310.396,6040005.978.910.000
2020-06-22HU000072187310.356,1649005.955.650.000
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2020-06-16HU000072187310.360,9732005.958.310.000
2020-06-15HU000072187310.292,5545005.918.770.000
2020-06-12HU000072187310.312,3127005.930.140.000
2020-06-11HU000072187310.367,8963005.962.100.000
2020-06-10HU000072187310.368,4092005.962.400.000
2020-06-09HU000072187310.361,3627005.958.300.000
2020-06-08HU000072187310.372,0970005.965.390.000
2020-06-05HU000072187310.354,3538005.955.090.000
2020-06-04HU000072187310.374,1103005.966.450.000
2020-06-03HU000072187310.353,9445005.956.500.000
2020-06-02HU000072187310.341,0032005.951.430.000
2020-05-29HU000072187310.292,5109005.923.620.000
2020-05-28HU000072187310.283,5030005.919.380.000
2020-05-27HU000072187310.247,2672005.901.110.000
2020-05-26HU000072187310.245,1682005.899.910.000
2020-05-25HU000072187310.220,1771005.885.510.000
2020-05-22HU000072187310.199,4692005.873.370.000
2020-05-21HU000072187310.205,9292005.877.090.000
2020-05-20HU000072187310.206,8185005.879.680.000
2020-05-19HU000072187310.200,1225005.875.820.000
2020-05-18HU000072187310.150,1477005.850.080.000
2020-05-15HU000072187310.096,6377005.819.240.000
2020-05-14HU000072187310.076,1754005.807.440.000
2020-05-13HU000072187310.112,2813005.828.250.000
2020-05-12HU000072187310.149,1173005.849.480.000
2020-05-11HU000072187310.118,5806005.831.880.000
2020-05-08HU000072187310.107,5300005.825.330.000
2020-05-07HU000072187310.099,2574005.820.570.000
2020-05-06HU000072187310.063,2789005.799.830.000
2020-05-05HU000072187310.042,4827005.787.840.000
2020-05-04HU000072187310.026,2059005.778.460.000
2020-04-30HU000072187310.099,0286005.820.430.000
2020-04-29HU000072187310.064,5400005.800.860.000
2020-04-28HU000072187310.094,7069005.818.250.000
2020-04-27HU000072187310.074,6218005.806.670.000
2020-04-24HU000072187310.024,5076005.777.790.000
2020-04-23HU000072187310.038,8928005.785.860.000
2020-04-22HU000072187310.041,9073005.787.590.000
2020-04-21HU000072187310.095,8234005.818.670.000
2020-04-20HU000072187310.114,4918005.833.460.000
2020-04-17HU000072187310.120,1046005.836.700.000
2020-04-16HU000072187310.064,9436005.804.890.000
2020-04-15HU000072187310.089,8175005.819.230.000
2020-04-14HU000072187310.069,8731005.807.480.000
2020-04-09HU000072187310.036,5423005.788.250.000
2020-04-08HU00007218739.977,3751005.754.130.000
2020-04-07HU00007218739.994,2968005.760.950.000
2020-04-06HU00007218739.932,4072005.725.280.000
2020-04-03HU00007218739.909,2718005.711.940.000
2020-04-02HU00007218739.938,5868005.733.780.000
2020-04-01HU00007218739.982,6195005.759.180.000
2020-03-31HU000072187310.062,4952005.805.260.000
2020-03-30HU000072187310.037,6070005.790.910.000
2020-03-27HU000072187310.071,0367005.811.240.000
2020-03-26HU000072187310.013,7816005.775.760.000
2020-03-25HU000072187310.028,6697005.784.650.000
2020-03-24HU00007218739.963,6696005.747.150.000
2020-03-23HU00007218739.927,0046005.750.820.000
2020-03-20HU00007218739.955,5704005.777.330.000
2020-03-19HU00007218739.909,5690005.750.630.000
2020-03-18HU00007218739.909,6261005.752.630.000
2020-03-17HU00007218739.941,9231005.771.380.000
2020-03-16HU00007218739.913,4934005.758.740.000
2020-03-13HU00007218739.901,6152005.756.810.000
2020-03-12HU000072187310.321,5017006.001.960.000
2020-03-11HU000072187310.356,6359006.022.390.000
2020-03-10HU000072187310.442,5511006.078.610.000
2020-03-09HU000072187310.580,6962006.159.020.000
2020-03-06HU000072187310.566,6104006.151.130.000
2020-03-05HU000072187310.600,0307006.172.180.000
2020-03-04HU000072187310.591,0565006.166.950.000
2020-03-03HU000072187310.585,6899006.163.830.000
2020-03-02HU000072187310.484,6274006.104.980.000
2020-02-28HU000072187310.455,5472006.088.640.000
2020-02-27HU000072187310.554,5688006.146.310.000
2020-02-26HU000072187310.542,7841006.139.440.000
2020-02-25HU000072187310.602,8517006.174.420.000
2020-02-24HU000072187310.623,9309006.186.700.000
2020-02-21HU000072187310.661,8719006.210.060.000
2020-02-20HU000072187310.665,2731006.215.990.000
2020-02-19HU000072187310.677,1986006.222.940.000
2020-02-18HU000072187310.655,3668006.210.020.000
2020-02-17HU000072187310.631,3379006.196.430.000
2020-02-14HU000072187310.644,7493006.204.250.000
2020-02-13HU000072187310.650,5166006.207.610.000
2020-02-12HU000072187310.684,6466006.227.500.000
2020-02-11HU000072187310.710,4999006.242.530.000
2020-02-10HU000072187310.710,5312006.242.550.000
2020-02-07HU000072187310.706,6711006.240.300.000
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2020-02-04HU000072187310.656,2108006.209.910.000
2020-02-03HU000072187310.680,5217006.224.070.000
2020-01-31HU000072187310.741,3317006.259.510.000
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2020-01-22HU000072187310.764,6740006.272.890.000
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2020-01-20HU000072187310.757,2713006.268.570.000
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2019-12-30HU000072187310.697,1783006.232.580.000
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2019-10-31HU000072187310.411,0320006.056.940.000