maximax logo
 

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: 2021-01-27

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: -1,68%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007221459.844,5833004.492.830.000
2021-12-01HU00007221459.798,9952004.472.030.000
2021-11-30HU00007221459.868,5989004.507.080.000
2021-11-29HU00007221459.863,9559004.504.960.000
2021-11-26HU00007221459.947,7828004.543.240.000
2021-11-25HU00007221459.910,4933004.526.220.000
2021-11-24HU00007221459.886,5574004.515.290.000
2021-11-23HU00007221459.889,9121004.519.220.000
2021-11-22HU00007221459.892,1261004.520.230.000
2021-11-19HU00007221459.923,6305004.534.620.000
2021-11-18HU00007221459.940,0323004.542.120.000
2021-11-17HU00007221459.978,5572004.554.820.000
2021-11-16HU00007221459.968,3070004.553.350.000
2021-11-15HU00007221459.982,8622004.560.000.000
2021-11-12HU00007221459.969,5966004.554.930.000
2021-11-11HU00007221459.970,2478004.565.950.000
2021-11-10HU00007221459.955,8699004.559.370.000
2021-11-09HU00007221459.975,3813004.570.300.000
2021-11-08HU00007221459.989,2188004.578.780.000
2021-11-05HU00007221459.971,4069004.572.610.000
2021-11-04HU00007221459.971,6934004.572.740.000
2021-11-03HU00007221459.930,6535004.553.920.000
2021-11-02HU00007221459.934,1970004.556.460.000
2021-10-29HU00007221459.924,7192004.552.110.000
2021-10-28HU00007221459.939,2808004.558.790.000
2021-10-27HU00007221459.939,6882004.558.980.000
2021-10-26HU00007221459.932,2417004.555.560.000
2021-10-25HU00007221459.941,4647004.559.300.000
2021-10-22HU00007221459.957,2739004.566.560.000
2021-10-21HU00007221459.962,1751004.568.800.000
2021-10-20HU00007221459.937,3738004.557.430.000
2021-10-19HU00007221459.953,7272004.564.930.000
2021-10-18HU00007221459.954,9653004.567.490.000
2021-10-15HU00007221459.981,9535004.580.680.000
2021-10-14HU00007221459.960,0514004.570.820.000
2021-10-13HU00007221459.958,8408004.570.260.000
2021-10-12HU00007221459.983,6615004.581.070.000
2021-10-11HU00007221459.990,7210004.587.790.000
2021-10-08HU000072214510.000,3106004.592.650.000
2021-10-07HU00007221459.985,8498004.586.010.000
2021-10-06HU000072214510.030,4886004.606.510.000
2021-10-05HU000072214510.012,0786004.601.320.000
2021-10-04HU00007221459.982,8430004.587.210.000
2021-10-01HU000072214510.015,3565004.602.150.000
2021-09-30HU000072214510.052,5018004.619.210.000
2021-09-29HU000072214510.019,9895004.604.300.000
2021-09-28HU000072214510.053,1842004.619.550.000
2021-09-27HU000072214510.050,7377004.645.890.000
2021-09-24HU000072214510.064,6048004.652.300.000
2021-09-23HU000072214510.060,9863004.655.180.000
2021-09-22HU000072214510.039,3085004.651.170.000
2021-09-21HU000072214510.031,5443004.647.570.000
2021-09-20HU000072214510.025,1257004.645.170.000
2021-09-17HU000072214510.043,4655004.653.670.000
2021-09-16HU000072214510.037,8957004.650.860.000
2021-09-15HU000072214510.067,5542004.671.900.000
2021-09-14HU000072214510.097,3399004.685.720.000
2021-09-13HU000072214510.093,8720004.684.810.000
2021-09-10HU000072214510.127,8634004.700.540.000
2021-09-09HU000072214510.149,5383004.714.160.000
2021-09-08HU000072214510.147,6803004.713.660.000
2021-09-07HU000072214510.161,6871004.718.210.000
2021-09-06HU000072214510.156,5789004.716.160.000
2021-09-03HU000072214510.164,0671004.719.630.000
2021-09-02HU000072214510.165,5594004.720.980.000
2021-09-01HU000072214510.157,3307004.717.260.000
2021-08-31HU000072214510.190,6771004.732.740.000
2021-08-30HU000072214510.191,4552004.733.810.000
2021-08-27HU000072214510.177,7773004.727.460.000
2021-08-26HU000072214510.189,4753004.733.300.000
2021-08-25HU000072214510.199,8633004.740.220.000
2021-08-24HU000072214510.221,0332004.750.060.000
2021-08-23HU000072214510.222,9801004.750.970.000
2021-08-19HU000072214510.201,2677004.740.980.000
2021-08-18HU000072214510.220,8921004.753.270.000
2021-08-17HU000072214510.191,1882004.740.470.000
2021-08-16HU000072214510.195,2860004.743.350.000
2021-08-13HU000072214510.161,1076004.728.260.000
2021-08-12HU000072214510.143,9859004.720.370.000
2021-08-11HU000072214510.139,4793004.717.980.000
2021-08-10HU000072214510.135,2750004.716.020.000
2021-08-09HU000072214510.113,2281004.706.170.000
2021-08-06HU000072214510.097,9072004.699.040.000
2021-08-05HU000072214510.104,2965004.704.160.000
2021-08-04HU000072214510.122,7246004.714.760.000
2021-08-03HU000072214510.113,3947004.713.100.000
2021-08-02HU000072214510.108,1094004.713.470.000
2021-07-30HU000072214510.112,6141004.715.670.000
2021-07-29HU000072214510.101,7984004.710.630.000
2021-07-28HU000072214510.122,9682004.720.330.000
2021-07-27HU000072214510.134,3043004.725.620.000
2021-07-26HU000072214510.165,4115004.741.480.000
2021-07-23HU000072214510.121,7005004.721.100.000
2021-07-22HU000072214510.148,3709004.733.540.000
2021-07-21HU000072214510.132,5018004.725.160.000
2021-07-20HU000072214510.110,6667004.714.980.000
2021-07-19HU000072214510.148,9762004.732.850.000
2021-07-16HU000072214510.114,4992004.716.880.000
2021-07-15HU000072214510.136,9700004.727.360.000
2021-07-14HU000072214510.143,2427004.730.280.000
2021-07-13HU000072214510.113,8206004.716.560.000
2021-07-12HU000072214510.106,9285004.713.350.000
2021-07-09HU000072214510.082,6177004.703.520.000
2021-07-08HU000072214510.101,7734004.712.460.000
2021-07-07HU000072214510.095,6222004.709.590.000
2021-07-06HU000072214510.114,8787004.718.570.000
2021-07-05HU000072214510.110,6206004.717.520.000
2021-07-02HU000072214510.112,7019004.718.700.000
2021-07-01HU000072214510.106,6453004.716.260.000
2021-06-30HU000072214510.124,5476004.724.610.000
2021-06-29HU000072214510.124,0389004.724.370.000
2021-06-28HU000072214510.102,8916004.714.500.000
2021-06-25HU000072214510.107,5309004.717.010.000
2021-06-24HU000072214510.103,2325004.715.010.000
2021-06-23HU000072214510.129,2373004.727.130.000
2021-06-22HU000072214510.126,5038004.725.860.000
2021-06-21HU000072214510.107,9986004.717.520.000
2021-06-18HU000072214510.140,5118004.732.700.000
2021-06-17HU000072214510.146,3936004.735.440.000
2021-06-16HU000072214510.164,9135004.748.150.000
2021-06-15HU000072214510.160,2684004.748.020.000
2021-06-14HU000072214510.162,3650004.749.000.000
2021-06-11HU000072214510.161,0197004.749.880.000
2021-06-10HU000072214510.147,6824004.743.650.000
2021-06-09HU000072214510.162,1188004.756.380.000
2021-06-08HU000072214510.173,8167004.762.380.000
2021-06-07HU000072214510.160,2136004.756.240.000
2021-06-04HU000072214510.151,2969004.753.150.000
2021-06-03HU000072214510.138,8576004.747.330.000
2021-06-02HU000072214510.115,1406004.736.220.000
2021-06-01HU000072214510.112,7077004.735.080.000
2021-05-31HU000072214510.119,4035004.738.220.000
2021-05-28HU000072214510.092,5402004.725.660.000
2021-05-27HU000072214510.096,8339004.727.670.000
2021-05-26HU000072214510.114,2454004.735.820.000
2021-05-25HU000072214510.119,4209004.739.360.000
2021-05-21HU000072214510.114,6897004.737.400.000
2021-05-20HU000072214510.076,0574004.719.300.000
2021-05-19HU000072214510.101,4144004.731.270.000
2021-05-18HU000072214510.158,6902004.758.100.000
2021-05-17HU000072214510.133,6861004.746.390.000
2021-05-14HU000072214510.143,3812004.754.980.000
2021-05-13HU000072214510.140,9088004.753.820.000
2021-05-12HU000072214510.137,7374004.752.540.000
2021-05-11HU000072214510.205,5737004.785.570.000
2021-05-10HU000072214510.208,3814004.786.880.000
2021-05-07HU000072214510.181,1645004.774.120.000
2021-05-06HU000072214510.105,8337004.738.070.000
2021-05-05HU000072214510.057,3515004.717.680.000
2021-05-04HU000072214510.083,0592004.729.740.000
2021-05-03HU000072214510.051,8721004.718.100.000
2021-04-30HU000072214510.037,6821004.711.440.000
2021-04-29HU00007221459.985,1153004.686.760.000
2021-04-28HU00007221459.982,1117004.685.350.000
2021-04-27HU00007221459.993,1846004.690.550.000
2021-04-26HU000072214510.002,6947004.695.140.000
2021-04-23HU000072214510.023,9416004.705.120.000
2021-04-22HU00007221459.998,2857004.693.080.000
2021-04-21HU00007221459.981,5775004.685.280.000
2021-04-20HU000072214510.009,2365004.698.270.000
2021-04-19HU000072214510.002,1636004.694.950.000
2021-04-16HU00007221459.981,2638004.685.140.000
2021-04-15HU00007221459.983,9567004.687.900.000
2021-04-14HU00007221459.985,1319004.696.560.000
2021-04-13HU00007221459.995,0302004.701.260.000
2021-04-12HU00007221459.994,4758004.701.500.000
2021-04-09HU000072214510.007,3062004.706.860.000
2021-04-08HU00007221459.995,3672004.702.080.000
2021-04-07HU00007221459.988,1200004.698.670.000
2021-04-06HU00007221459.979,0474004.698.870.000
2021-04-01HU00007221459.959,8805004.689.850.000
2021-03-31HU00007221459.973,7928004.696.400.000
2021-03-30HU00007221459.995,3744004.706.560.000
2021-03-29HU00007221459.988,8771004.703.210.000
2021-03-26HU00007221459.973,8584004.696.140.000
2021-03-25HU00007221459.962,1555004.693.630.000
2021-03-24HU00007221459.979,3350004.701.720.000
2021-03-23HU00007221459.957,7329004.689.590.000
2021-03-22HU00007221459.954,3319004.687.990.000
2021-03-19HU00007221459.958,3362004.689.880.000
2021-03-18HU00007221459.975,7463004.698.080.000
2021-03-17HU00007221459.975,3029004.697.870.000
2021-03-16HU00007221459.966,9929004.695.230.000
2021-03-12HU00007221459.929,7760004.679.930.000
2021-03-11HU00007221459.927,8384004.679.020.000
2021-03-10HU00007221459.897,2438004.664.600.000
2021-03-09HU00007221459.881,0071004.656.950.000
2021-03-08HU00007221459.849,2078004.645.620.000
2021-03-05HU00007221459.855,4944004.648.580.000
2021-03-04HU00007221459.867,8370004.654.400.000
2021-03-03HU00007221459.879,1917004.659.760.000
2021-03-02HU00007221459.874,5621004.657.570.000
2021-03-01HU00007221459.859,4383004.652.110.000
2021-02-26HU00007221459.874,6105004.659.270.000
2021-02-25HU00007221459.856,9766004.653.900.000
2021-02-24HU00007221459.877,4796004.663.580.000
2021-02-23HU00007221459.889,3659004.669.450.000
2021-02-22HU00007221459.889,9958004.669.750.000
2021-02-19HU00007221459.907,9515004.678.230.000
2021-02-18HU00007221459.921,7832004.684.760.000
2021-02-17HU00007221459.914,3862004.681.270.000
2021-02-16HU00007221459.917,1328004.682.560.000
2021-02-15HU00007221459.932,9452004.689.870.000
2021-02-12HU00007221459.945,5932004.699.570.000
2021-02-11HU00007221459.978,2131004.714.980.000
2021-02-10HU00007221459.976,9445004.716.730.000
2021-02-09HU00007221459.987,4842004.721.710.000
2021-02-08HU000072214510.001,9229004.729.130.000
2021-02-05HU000072214510.024,9373004.740.010.000
2021-02-04HU000072214510.033,8381004.744.220.000
2021-02-03HU000072214510.005,4085004.730.780.000
2021-02-02HU000072214510.015,2507004.740.190.000
2021-02-01HU000072214510.008,0141004.736.760.000
2021-01-29HU000072214510.028,5631004.749.050.000
2021-01-28HU000072214510.103,8317004.787.720.000
2021-01-27HU000072214510.049,4639004.761.960.000