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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: 2021-12-03

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: 2,42%

dátum azonosító árfolyam* eszközérték
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
2022-07-28HU00007221459.855,7095004.368.840.000
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
2022-06-30HU00007221459.939,9439004.433.170.000
2022-06-29HU00007221459.943,0523004.436.460.000
2022-06-28HU00007221459.964,8674004.446.190.000
2022-06-27HU00007221459.956,6108004.442.500.000
2022-06-24HU00007221459.925,8265004.428.760.000
2022-06-23HU00007221459.931,8547004.431.450.000
2022-06-22HU00007221459.926,9273004.429.260.000
2022-06-21HU00007221459.891,5939004.413.490.000
2022-06-20HU00007221459.866,8935004.403.940.000
2022-06-17HU00007221459.857,4423004.399.720.000
2022-06-16HU00007221459.891,2436004.414.810.000
2022-06-15HU00007221459.916,8208004.426.670.000
2022-06-14HU00007221459.927,3337004.431.360.000
2022-06-13HU00007221459.916,5611004.428.680.000
2022-06-10HU00007221459.973,0854004.453.920.000
2022-06-09HU00007221459.975,7516004.456.570.000
2022-06-08HU000072214510.007,5138004.470.760.000
2022-06-07HU000072214510.013,6585004.471.550.000
2022-06-03HU000072214510.011,1457004.470.430.000
2022-06-02HU000072214510.013,2169004.471.350.000
2022-06-01HU000072214510.025,0629004.476.640.000
2022-05-31HU000072214510.018,5729004.473.740.000
2022-05-30HU000072214510.025,3786004.475.810.000
2022-05-27HU00007221459.998,9498004.464.010.000
2022-05-26HU00007221459.996,0704004.463.820.000
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
2022-05-16HU00007221459.970,1022004.455.060.000
2022-05-13HU00007221459.924,1456004.434.530.000
2022-05-12HU00007221459.921,0725004.433.150.000
2022-05-11HU00007221459.879,9320004.414.770.000
2022-05-10HU00007221459.893,1388004.420.620.000
2022-05-09HU00007221459.935,3876004.441.410.000
2022-05-06HU00007221459.958,7731004.451.860.000
2022-05-05HU00007221459.930,2859004.439.130.000
2022-05-04HU00007221459.932,4265004.440.080.000
2022-05-03HU00007221459.906,0688004.428.340.000
2022-05-02HU00007221459.942,3281004.444.860.000
2022-04-29HU00007221459.955,4059004.450.700.000
2022-04-28HU00007221459.959,1943004.452.400.000
2022-04-27HU00007221459.929,9199004.442.310.000
2022-04-26HU00007221459.948,0304004.450.410.000
2022-04-25HU00007221459.958,4507004.456.080.000
2022-04-22HU00007221459.982,8178004.466.980.000
2022-04-21HU00007221459.950,0044004.452.300.000
2022-04-20HU00007221459.935,8287004.445.960.000
2022-04-19HU00007221459.965,7895004.459.670.000
2022-04-14HU00007221459.966,7048004.460.080.000
2022-04-13HU00007221459.931,2956004.444.230.000
2022-04-12HU00007221459.949,0337004.453.220.000
2022-04-11HU00007221459.919,6298004.439.870.000
2022-04-08HU00007221459.856,7557004.411.730.000
2022-04-07HU00007221459.858,6074004.413.700.000
2022-04-06HU00007221459.864,2168004.419.220.000
2022-04-05HU00007221459.850,4888004.417.340.000
2022-04-04HU00007221459.847,4739004.417.960.000
2022-04-01HU00007221459.787,1833004.390.910.000
2022-03-31HU00007221459.839,5969004.414.800.000
2022-03-30HU00007221459.823,1627004.410.370.000
2022-03-29HU00007221459.762,9444004.383.330.000
2022-03-28HU00007221459.726,6860004.367.050.000
2022-03-25HU00007221459.702,1334004.356.020.000
2022-03-24HU00007221459.687,2461004.349.830.000
2022-03-23HU00007221459.720,8602004.367.910.000
2022-03-22HU00007221459.715,9774004.365.720.000
2022-03-21HU00007221459.749,0112004.380.070.000
2022-03-18HU00007221459.741,4325004.378.690.000
2022-03-17HU00007221459.712,0298004.365.370.000
2022-03-16HU00007221459.682,4861004.352.090.000
2022-03-11HU00007221459.573,7787004.303.510.000
2022-03-10HU00007221459.621,7770004.324.500.000
2022-03-09HU00007221459.541,3525004.293.810.000
2022-03-08HU00007221459.630,0741004.337.540.000
2022-03-07HU00007221459.627,8799004.337.090.000
2022-03-04HU00007221459.741,2595004.391.650.000
2022-03-03HU00007221459.828,8583004.431.140.000
2022-03-02HU00007221459.792,1456004.416.750.000
2022-03-01HU00007221459.858,6371004.448.220.000
2022-02-28HU00007221459.885,3696004.460.410.000
2022-02-25HU00007221459.800,4083004.427.340.000
2022-02-24HU00007221459.926,3504004.480.320.000
2022-02-23HU00007221459.977,8447004.503.660.000
2022-02-22HU00007221459.973,4687004.503.140.000
2022-02-21HU000072214510.014,5308004.526.540.000
2022-02-18HU000072214510.014,2170004.526.400.000
2022-02-17HU000072214510.028,8009004.532.990.000
2022-02-16HU000072214510.014,4102004.527.650.000
2022-02-15HU00007221459.971,6114004.510.570.000
2022-02-14HU000072214510.030,2298004.536.170.000
2022-02-11HU000072214510.024,5742004.539.110.000
2022-02-10HU000072214510.046,9491004.549.240.000
2022-02-09HU000072214510.011,7525004.533.300.000
2022-02-08HU000072214510.011,0032004.532.960.000
2022-02-07HU00007221459.976,6021004.518.580.000
2022-02-04HU000072214510.022,1806004.538.720.000
2022-02-03HU000072214510.002,0027004.529.590.000
2022-02-02HU00007221459.964,6366004.513.310.000
2022-02-01HU00007221459.971,7716004.516.540.000
2022-01-31HU00007221459.962,1031004.512.860.000
2022-01-28HU00007221459.954,7981004.509.550.000
2022-01-27HU00007221459.907,6545004.488.410.000
2022-01-26HU00007221459.918,4900004.498.270.000
2022-01-25HU00007221459.881,0714004.481.780.000
2022-01-24HU00007221459.924,8602004.502.630.000
2022-01-21HU00007221459.953,8396004.518.600.000
2022-01-20HU00007221459.956,9739004.522.920.000
2022-01-19HU00007221459.971,3015004.529.420.000
2022-01-18HU00007221459.956,3799004.522.650.000
2022-01-17HU00007221459.949,0758004.519.330.000
2022-01-14HU00007221459.959,0757004.523.530.000
2022-01-13HU00007221459.971,0029004.528.950.000
2022-01-12HU00007221459.959,5607004.522.780.000
2022-01-11HU00007221459.946,7192004.519.430.000
2022-01-10HU00007221459.964,0519004.528.910.000
2022-01-07HU00007221459.984,5979004.538.250.000
2022-01-06HU00007221459.958,2380004.530.090.000
2022-01-05HU00007221459.975,1418004.537.810.000
2022-01-04HU00007221459.959,1500004.532.530.000
2022-01-03HU00007221459.951,5800004.529.280.000
2021-12-30HU00007221459.945,7731004.526.640.000
2021-12-29HU00007221459.979,5990004.542.030.000
2021-12-28HU00007221459.953,0907004.529.970.000
2021-12-27HU00007221459.933,8723004.523.010.000
2021-12-23HU00007221459.900,3956004.507.770.000
2021-12-22HU00007221459.891,3082004.504.970.000
2021-12-21HU00007221459.891,5318004.505.180.000
2021-12-20HU00007221459.938,3509004.526.500.000
2021-12-17HU00007221459.939,4254004.535.810.000
2021-12-16HU00007221459.887,2157004.511.980.000
2021-12-15HU00007221459.889,3185004.512.970.000
2021-12-14HU00007221459.896,1511004.516.320.000
2021-12-13HU00007221459.896,6480004.516.560.000
2021-12-10HU00007221459.902,2381004.519.120.000
2021-12-09HU00007221459.903,9049004.519.650.000
2021-12-08HU00007221459.909,7153004.522.310.000
2021-12-07HU00007221459.905,3895004.520.330.000
2021-12-06HU00007221459.850,8890004.495.700.000
2021-12-03HU00007221459.827,9226004.485.220.000