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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: 2022-05-17

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: 6,30%

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
2023-05-16HU000072214510.673,2510004.555.880.000
2023-05-15HU000072214510.668,5129004.553.850.000
2023-05-12HU000072214510.662,2996004.551.200.000
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

2023-05-05HU000072214510.591,8964004.521.150.000
2023-05-04HU000072214510.600,4610004.524.810.000
2023-05-03HU000072214510.583,2435004.517.460.000
2023-05-02HU000072214510.598,3499004.522.030.000
2023-04-28HU000072214510.558,1878004.504.890.000
2023-04-27HU000072214510.547,5165004.504.940.000
2023-04-26HU000072214510.528,2408004.496.710.000
2023-04-25HU000072214510.506,8404004.487.570.000
2023-04-24HU000072214510.498,2578004.483.900.000
2023-04-21HU000072214510.472,7047004.472.990.000
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
2023-04-12HU000072214510.512,8598004.495.110.000
2023-04-11HU000072214510.499,9351004.489.780.000
2023-04-06HU000072214510.470,4368004.477.550.000
2023-04-05HU000072214510.431,6898004.460.980.000
2023-04-04HU000072214510.436,0071004.462.820.000
2023-04-03HU000072214510.429,3149004.459.170.000
2023-03-31HU000072214510.403,3047004.447.070.000
2023-03-30HU000072214510.397,5222004.444.600.000
2023-03-29HU000072214510.365,7508004.431.020.000
2023-03-28HU000072214510.359,5284004.428.360.000
2023-03-27HU000072214510.340,3602004.420.160.000
2023-03-24HU000072214510.335,6200004.418.340.000
2023-03-23HU000072214510.334,7736004.428.380.000
2023-03-22HU000072214510.339,6749004.450.590.000
2023-03-21HU000072214510.330,5057004.446.640.000
2023-03-20HU000072214510.302,7488004.434.670.000
2023-03-17HU000072214510.318,0553004.441.260.000
2023-03-16HU000072214510.304,0877004.434.860.000
2023-03-14HU000072214510.298,9112004.432.630.000
2023-03-13HU000072214510.313,9027004.445.250.000
2023-03-10HU000072214510.318,0145004.447.020.000
2023-03-09HU000072214510.311,6128004.444.260.000
2023-03-08HU000072214510.302,3342004.440.260.000
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
2023-02-28HU000072214510.310,5994004.444.920.000
2023-02-27HU000072214510.280,0467004.437.300.000
2023-02-24HU000072214510.289,7139004.446.440.000
2023-02-23HU000072214510.296,7593004.449.490.000
2023-02-22HU000072214510.295,8284004.451.080.000
2023-02-21HU000072214510.290,7408004.449.910.000
2023-02-20HU000072214510.285,0020004.447.430.000
2023-02-17HU000072214510.243,2250004.429.360.000
2023-02-16HU000072214510.246,6346004.432.880.000
2023-02-15HU000072214510.232,6554004.427.140.000
2023-02-14HU000072214510.218,0744004.420.830.000
2023-02-13HU000072214510.186,2512004.407.060.000
2023-02-10HU000072214510.169,6458004.400.390.000
2023-02-09HU000072214510.181,8779004.405.680.000
2023-02-08HU000072214510.176,7309004.403.450.000
2023-02-07HU000072214510.192,5485004.412.450.000
2023-02-06HU000072214510.186,8162004.411.490.000
2023-02-03HU000072214510.200,0456004.416.670.000
2023-02-02HU000072214510.178,1793004.407.200.000
2023-02-01HU000072214510.184,5426004.414.090.000
2023-01-31HU000072214510.181,9792004.412.980.000
2023-01-30HU000072214510.161,3264004.407.260.000
2023-01-27HU000072214510.149,9514004.408.510.000
2023-01-26HU000072214510.147,3203004.407.320.000
2023-01-25HU000072214510.138,0687004.404.110.000
2023-01-24HU000072214510.144,8974004.407.080.000
2023-01-23HU000072214510.129,2059004.399.970.000
2023-01-20HU000072214510.132,4475004.401.420.000
2023-01-19HU000072214510.148,1637004.409.220.000
2023-01-18HU000072214510.191,3478004.427.990.000
2023-01-17HU000072214510.216,1773004.440.820.000
2023-01-16HU000072214510.193,9113004.431.060.000
2023-01-13HU000072214510.181,3165004.426.600.000
2023-01-12HU000072214510.155,6238004.418.990.000
2023-01-11HU000072214510.135,3099004.413.710.000
2023-01-10HU000072214510.140,4561004.415.960.000
2023-01-09HU000072214510.132,2382004.415.420.000
2023-01-06HU000072214510.096,9695004.400.430.000
2023-01-05HU000072214510.082,2171004.394.000.000
2023-01-04HU000072214510.051,0515004.380.420.000
2023-01-03HU000072214510.027,7749004.370.680.000
2023-01-02HU000072214510.000,6447004.358.850.000
2022-12-30HU000072214510.022,0333004.368.170.000
2022-12-29HU000072214510.008,6535004.366.630.000
2022-12-28HU000072214510.015,1505004.369.460.000
2022-12-27HU000072214510.003,7285004.364.480.000
2022-12-23HU00007221459.988,2393004.357.720.000
2022-12-22HU00007221459.998,9289004.362.380.000
2022-12-21HU00007221459.969,4763004.349.530.000
2022-12-20HU00007221459.982,2007004.355.080.000
2022-12-19HU00007221459.969,4116004.351.610.000
2022-12-16HU000072214510.000,0012004.364.960.000
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
2022-11-22HU000072214510.047,3599004.371.540.000
2022-11-21HU000072214510.020,7033004.359.940.000
2022-11-18HU00007221459.964,7116004.335.580.000
2022-11-17HU00007221459.953,3583004.330.640.000
2022-11-16HU00007221459.949,6934004.329.040.000
2022-11-15HU00007221459.976,3054004.341.620.000
2022-11-14HU00007221459.972,8958004.340.130.000
2022-11-11HU000072214510.001,0316004.353.380.000
2022-11-10HU00007221459.969,0725004.339.470.000
2022-11-09HU00007221459.958,4679004.336.610.000
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
2022-10-26HU00007221459.807,4767004.277.020.000
2022-10-25HU00007221459.785,3648004.267.380.000
2022-10-24HU00007221459.748,5324004.253.210.000
2022-10-21HU00007221459.736,5952004.248.670.000
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
2022-10-06HU00007221459.864,6177004.319.260.000
2022-10-05HU00007221459.892,8384004.332.110.000
2022-10-04HU00007221459.852,8371004.314.600.000
2022-10-03HU00007221459.819,4659004.299.980.000
2022-09-30HU00007221459.823,9586004.302.440.000
2022-09-29HU00007221459.856,8088004.316.830.000
2022-09-28HU00007221459.854,6304004.320.190.000
2022-09-27HU00007221459.878,9341004.336.740.000
2022-09-26HU00007221459.882,1105004.340.060.000
2022-09-23HU00007221459.904,1164004.349.730.000
2022-09-22HU00007221459.899,8010004.347.830.000
2022-09-21HU00007221459.877,0192004.343.750.000
2022-09-20HU00007221459.887,7149004.349.240.000
2022-09-19HU00007221459.875,3520004.345.050.000
2022-09-16HU00007221459.907,3784004.359.140.000
2022-09-15HU00007221459.899,8556004.355.830.000
2022-09-14HU00007221459.928,6752004.368.510.000
2022-09-13HU00007221459.956,0854004.380.970.000
2022-09-12HU00007221459.939,2654004.373.560.000
2022-09-09HU00007221459.878,6742004.346.900.000
2022-09-08HU00007221459.894,1185004.356.650.000
2022-09-07HU00007221459.893,4157004.355.850.000
2022-09-06HU00007221459.899,0705004.358.560.000
2022-09-05HU00007221459.900,6586004.359.260.000
2022-09-02HU00007221459.878,2270004.351.360.000
2022-09-01HU00007221459.895,7783004.361.670.000
2022-08-31HU00007221459.885,3941004.357.110.000
2022-08-30HU00007221459.895,7522004.362.020.000
2022-08-29HU00007221459.902,2451004.383.720.000
2022-08-26HU00007221459.923,4837004.393.130.000
2022-08-25HU00007221459.913,1098004.388.900.000
2022-08-24HU00007221459.917,0792004.390.660.000
2022-08-23HU00007221459.924,7943004.394.370.000
2022-08-22HU00007221459.943,6291004.402.710.000
2022-08-19HU00007221459.932,2165004.397.660.000
2022-08-18HU00007221459.930,1916004.397.080.000
2022-08-17HU00007221459.950,6273004.406.130.000
2022-08-16HU00007221459.923,5147004.394.120.000
2022-08-15HU00007221459.933,2835004.399.020.000
2022-08-12HU00007221459.932,4407004.400.410.000
2022-08-11HU00007221459.918,5824004.395.760.000
2022-08-10HU00007221459.923,4295004.397.910.000
2022-08-09HU00007221459.916,3180004.395.710.000
2022-08-08HU00007221459.920,8694004.397.720.000
2022-08-05HU00007221459.905,5412004.390.930.000
2022-08-04HU00007221459.892,9309004.385.340.000
2022-08-03HU00007221459.895,7500004.386.590.000
2022-08-02HU00007221459.882,9219004.380.900.000
2022-08-01HU00007221459.854,8660004.368.460.000
2022-07-29HU00007221459.840,4507004.362.080.000
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2022-07-27HU00007221459.855,9164004.368.930.000
2022-07-26HU00007221459.893,8294004.386.730.000
2022-07-25HU00007221459.889,1669004.384.660.000
2022-07-22HU00007221459.877,0328004.380.310.000
2022-07-21HU00007221459.820,6873004.355.320.000
2022-07-20HU00007221459.847,9626004.372.340.000
2022-07-19HU00007221459.814,3947004.357.430.000
2022-07-18HU00007221459.798,9695004.353.530.000
2022-07-15HU00007221459.757,7725004.335.660.000
2022-07-14HU00007221459.780,0780004.345.570.000
2022-07-13HU00007221459.785,5064004.347.980.000
2022-07-12HU00007221459.821,4659004.375.460.000
2022-07-11HU00007221459.838,9064004.383.720.000
2022-07-08HU00007221459.821,0267004.375.760.000
2022-07-07HU00007221459.809,0423004.371.400.000
2022-07-06HU00007221459.875,4414004.403.410.000
2022-07-05HU00007221459.917,8684004.423.320.000
2022-07-04HU00007221459.939,6016004.433.010.000
2022-07-01HU00007221459.915,0361004.422.060.000
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2022-06-20HU00007221459.866,8935004.403.940.000
2022-06-17HU00007221459.857,4423004.399.720.000
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2022-06-15HU00007221459.916,8208004.426.670.000
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2022-06-10HU00007221459.973,0854004.453.920.000
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2022-06-08HU000072214510.007,5138004.470.760.000
2022-06-07HU000072214510.013,6585004.471.550.000
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2022-05-27HU00007221459.998,9498004.464.010.000
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2022-05-25HU00007221459.990,1798004.461.280.000
2022-05-24HU00007221459.970,7450004.452.610.000
2022-05-23HU00007221459.929,5497004.435.820.000
2022-05-20HU00007221459.910,1956004.427.320.000
2022-05-19HU00007221459.941,9557004.441.510.000
2022-05-18HU00007221459.980,9941004.458.950.000
2022-05-17HU00007221459.973,0079004.455.380.000