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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: 2021-05-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Profitmix 5 Tőkevédett Származtatott Alap
Évesített hozam: 2,32%

dátum azonosító árfolyam* eszközérték
2023-05-19HU000072214510.604,4350004.526.500.000
2023-05-18HU000072214510.683,1709004.560.110.000
2023-05-17HU000072214510.678,4022004.558.080.000
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2023-05-11HU000072214510.632,0860004.538.310.000
2023-05-10HU000072214510.633,0548004.538.720.000
2023-05-09HU000072214510.629,7395004.537.300.000
2023-05-08HU000072214510.622,1408004.534.060.000

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2023-05-04HU000072214510.600,4610004.524.810.000
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2023-05-02HU000072214510.598,3499004.522.030.000
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2023-04-27HU000072214510.547,5165004.504.940.000
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2023-04-20HU000072214510.514,6669004.490.910.000
2023-04-19HU000072214510.523,2137004.494.560.000
2023-04-18HU000072214510.530,5350004.497.690.000
2023-04-17HU000072214510.514,4201004.490.800.000
2023-04-14HU000072214510.498,0106004.483.790.000
2023-04-13HU000072214510.509,6897004.488.500.000
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2023-04-11HU000072214510.499,9351004.489.780.000
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2023-03-07HU000072214510.317,8857004.447.070.000
2023-03-06HU000072214510.323,8330004.449.750.000
2023-03-03HU000072214510.288,5051004.434.520.000
2023-03-02HU000072214510.268,4257004.426.070.000
2023-03-01HU000072214510.278,7671004.431.200.000
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2023-02-24HU000072214510.289,7139004.446.440.000
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2023-02-09HU000072214510.181,8779004.405.680.000
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2023-02-06HU000072214510.186,8162004.411.490.000
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2023-02-01HU000072214510.184,5426004.414.090.000
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2023-01-30HU000072214510.161,3264004.407.260.000
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2022-12-21HU00007221459.969,4763004.349.530.000
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2022-12-15HU000072214510.047,0535004.385.500.000
2022-12-14HU000072214510.042,0629004.385.340.000
2022-12-13HU000072214510.030,8812004.379.670.000
2022-12-12HU000072214510.012,2171004.371.520.000
2022-12-09HU000072214510.006,3515004.369.680.000
2022-12-08HU000072214510.014,6400004.375.310.000
2022-12-07HU000072214510.048,8788004.390.440.000
2022-12-06HU000072214510.060,9911004.393.780.000
2022-12-05HU000072214510.092,0664004.405.970.000
2022-12-02HU000072214510.089,5609004.404.880.000
2022-12-01HU000072214510.064,4699004.393.930.000
2022-11-30HU000072214510.045,9355004.385.830.000
2022-11-29HU000072214510.072,0481004.397.230.000
2022-11-28HU000072214510.080,7118004.383.580.000
2022-11-25HU000072214510.061,6659004.375.300.000
2022-11-24HU000072214510.048,2665004.369.580.000
2022-11-23HU000072214510.044,5660004.369.980.000
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2022-11-21HU000072214510.020,7033004.359.940.000
2022-11-18HU00007221459.964,7116004.335.580.000
2022-11-17HU00007221459.953,3583004.330.640.000
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2022-11-15HU00007221459.976,3054004.341.620.000
2022-11-14HU00007221459.972,8958004.340.130.000
2022-11-11HU000072214510.001,0316004.353.380.000
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2022-11-08HU00007221459.934,0292004.325.970.000
2022-11-07HU00007221459.912,0713004.316.410.000
2022-11-04HU00007221459.872,6528004.299.240.000
2022-11-03HU00007221459.911,8089004.320.760.000
2022-11-02HU00007221459.894,1301004.313.050.000
2022-10-28HU00007221459.822,4613004.283.560.000
2022-10-27HU00007221459.818,5830004.281.860.000
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2022-10-20HU00007221459.800,3588004.276.490.000
2022-10-19HU00007221459.793,6689004.273.580.000
2022-10-18HU00007221459.779,8856004.276.640.000
2022-10-17HU00007221459.739,2813004.262.270.000
2022-10-14HU00007221459.769,0688004.275.310.000
2022-10-13HU00007221459.839,4922004.306.130.000
2022-10-12HU00007221459.839,4102004.306.090.000
2022-10-11HU00007221459.831,6495004.303.690.000
2022-10-10HU00007221459.825,1044004.301.960.000
2022-10-07HU00007221459.837,3808004.307.340.000
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2022-10-04HU00007221459.852,8371004.314.600.000
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2022-09-21HU00007221459.877,0192004.343.750.000
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2022-09-14HU00007221459.928,6752004.368.510.000
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2022-09-09HU00007221459.878,6742004.346.900.000
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2022-09-02HU00007221459.878,2270004.351.360.000
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