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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: 2020-06-22

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: -0,63%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU000072214510.037,0836004.756.090.000
2021-01-25HU00007221459.975,4258004.728.610.000
2021-01-22HU00007221459.974,0840004.727.970.000
2021-01-21HU00007221459.972,8500004.727.390.000
2021-01-20HU00007221459.964,1315004.723.260.000
2021-01-19HU00007221459.960,7757004.721.670.000
2021-01-18HU00007221459.969,4487004.727.680.000
2021-01-15HU00007221459.977,3198004.736.330.000
2021-01-14HU00007221459.965,5688004.729.780.000
2021-01-13HU00007221459.963,4973004.729.630.000
2021-01-12HU00007221459.960,5768004.728.740.000
2021-01-11HU00007221459.972,3501004.734.330.000
2021-01-08HU000072214510.004,2964004.753.500.000
2021-01-07HU000072214510.000,6953004.753.470.000
2021-01-06HU00007221459.996,4092004.752.940.000
2021-01-05HU000072214510.001,9827004.760.240.000
2021-01-04HU00007221459.993,8245004.763.230.000
2020-12-30HU000072214510.008,8901004.769.510.000
2020-12-29HU000072214510.000,4521004.765.490.000
2020-12-28HU00007221459.984,7438004.758.010.000
2020-12-23HU00007221459.977,3536004.754.490.000
2020-12-22HU00007221459.980,2713004.757.670.000
2020-12-21HU000072214510.017,6026004.775.170.000
2020-12-18HU000072214510.017,7350004.775.230.000
2020-12-17HU000072214510.010,8987004.772.940.000
2020-12-16HU000072214510.003,0079004.769.170.000
2020-12-15HU000072214510.004,7893004.770.050.000
2020-12-14HU00007221459.999,4563004.767.510.000
2020-12-11HU000072214510.021,0908004.775.550.000
2020-12-10HU000072214510.023,1966004.776.550.000
2020-12-09HU000072214510.017,3060004.773.750.000
2020-12-08HU000072214510.006,6605004.768.530.000
2020-12-07HU000072214510.001,9854004.766.310.000
2020-12-04HU00007221459.997,1905004.764.740.000
2020-12-03HU000072214510.009,4826004.770.610.000
2020-12-02HU000072214510.012,7811004.770.010.000
2020-12-01HU000072214510.014,6238004.771.390.000
2020-11-30HU000072214510.023,2710004.775.520.000
2020-11-27HU000072214510.016,6230004.771.790.000
2020-11-26HU000072214510.019,2086004.773.020.000
2020-11-25HU000072214510.006,9548004.767.180.000
2020-11-24HU00007221459.997,7887004.762.820.000
2020-11-23HU000072214510.020,0132004.772.520.000
2020-11-20HU000072214510.015,8777004.770.560.000
2020-11-19HU000072214510.030,1131004.777.340.000
2020-11-18HU000072214510.036,7090004.781.580.000
2020-11-17HU000072214510.051,9699004.788.850.000
2020-11-16HU000072214510.020,8056004.774.000.000
2020-11-13HU000072214510.015,6921004.771.660.000
2020-11-12HU00007221459.998,4926004.763.460.000
2020-11-11HU00007221459.979,4091004.754.370.000
2020-11-10HU00007221459.957,3204004.744.100.000
2020-11-09HU00007221459.935,6107004.733.750.000
2020-11-06HU00007221459.949,8357004.745.500.000
2020-11-05HU00007221459.940,6544004.741.130.000
2020-11-04HU00007221459.917,7138004.730.180.000
2020-11-03HU00007221459.900,2973004.721.880.000
2020-11-02HU00007221459.876,4641004.710.750.000
2020-10-30HU00007221459.869,1964004.707.280.000
2020-10-29HU00007221459.903,3762004.723.580.000
2020-10-28HU00007221459.933,1983004.738.770.000
2020-10-27HU00007221459.949,4910004.746.540.000
2020-10-26HU00007221459.963,4859004.753.220.000
2020-10-22HU00007221459.937,9745004.741.050.000
2020-10-21HU00007221459.961,8275004.757.380.000
2020-10-20HU00007221459.961,4562004.757.200.000
2020-10-19HU00007221459.957,3280004.775.140.000
2020-10-16HU00007221459.956,8089004.778.030.000
2020-10-15HU00007221459.978,2350004.789.910.000
2020-10-14HU00007221459.988,0427004.794.620.000
2020-10-13HU00007221459.988,5395004.792.790.000
2020-10-12HU00007221459.985,7233004.792.470.000
2020-10-09HU00007221459.974,2247004.786.940.000
2020-10-08HU00007221459.952,5415004.776.530.000
2020-10-07HU00007221459.945,3341004.773.070.000
2020-10-06HU00007221459.946,6501004.774.170.000
2020-10-05HU00007221459.925,4731004.767.140.000
2020-10-02HU00007221459.921,5910004.764.050.000
2020-10-01HU00007221459.924,4828004.765.440.000
2020-09-30HU00007221459.912,1814004.759.530.000
2020-09-29HU00007221459.895,2561004.749.560.000
2020-09-28HU00007221459.896,5202004.750.170.000
2020-09-25HU00007221459.910,1402004.762.650.000
2020-09-24HU00007221459.908,2421004.761.950.000
2020-09-23HU00007221459.936,1402004.776.340.000
2020-09-22HU00007221459.955,9440004.786.360.000
2020-09-21HU00007221459.991,8537004.803.620.000
2020-09-18HU000072214510.017,1385004.815.780.000
2020-09-17HU000072214510.033,1989004.823.500.000
2020-09-16HU000072214510.041,2048004.827.350.000
2020-09-15HU000072214510.034,8163004.824.280.000
2020-09-14HU000072214510.033,1504004.823.390.000
2020-09-11HU000072214510.029,8540004.821.800.000
2020-09-10HU000072214510.044,8357004.830.500.000
2020-09-09HU000072214510.018,8369004.818.000.000
2020-09-08HU000072214510.049,8390004.832.910.000
2020-09-07HU000072214510.044,7093004.833.960.000
2020-09-04HU000072214510.068,0058004.845.120.000
2020-09-03HU000072214510.095,4560004.858.330.000
2020-09-02HU000072214510.033,8271004.830.680.000
2020-09-01HU000072214510.078,9545004.852.400.000
2020-08-31HU000072214510.089,8374004.857.300.000
2020-08-28HU000072214510.118,0704004.870.890.000
2020-08-27HU000072214510.131,3806004.877.300.000
2020-08-26HU000072214510.134,8349004.878.960.000
2020-08-25HU000072214510.147,9140004.885.260.000
2020-08-24HU000072214510.115,3399004.869.480.000
2020-08-19HU000072214510.154,6498004.896.350.000
2020-08-18HU000072214510.168,9004004.903.830.000
2020-08-17HU000072214510.173,4818004.905.950.000
2020-08-14HU000072214510.189,6890004.917.330.000
2020-08-13HU000072214510.185,2028004.915.390.000
2020-08-12HU000072214510.178,2609004.912.530.000
2020-08-11HU000072214510.167,0931004.907.140.000
2020-08-10HU000072214510.201,4827004.923.740.000
2020-08-07HU000072214510.184,8728004.915.720.000
2020-08-06HU000072214510.203,7991004.924.850.000
2020-08-05HU000072214510.228,4512004.936.750.000
2020-08-04HU000072214510.214,0302004.929.790.000
2020-08-03HU000072214510.163,4562004.908.410.000
2020-07-31HU000072214510.157,4116004.905.450.000
2020-07-30HU000072214510.196,1629004.924.170.000
2020-07-29HU000072214510.185,3422004.918.940.000
2020-07-28HU000072214510.182,1426004.917.390.000
2020-07-27HU000072214510.181,8855004.918.290.000
2020-07-24HU000072214510.236,0668004.947.530.000
2020-07-23HU000072214510.235,0485004.948.680.000
2020-07-22HU000072214510.238,6466004.950.420.000
2020-07-21HU000072214510.235,0651004.948.680.000
2020-07-20HU000072214510.235,3677004.948.830.000
2020-07-17HU000072214510.202,4431004.933.520.000
2020-07-16HU000072214510.194,9076004.929.880.000
2020-07-15HU000072214510.185,8582004.925.500.000
2020-07-14HU000072214510.172,0932004.918.850.000
2020-07-13HU000072214510.148,5036004.908.150.000
2020-07-10HU000072214510.125,1934004.900.020.000
2020-07-09HU000072214510.150,3872004.912.210.000
2020-07-08HU000072214510.189,6915004.931.230.000
2020-07-07HU000072214510.235,3503004.952.850.000
2020-07-06HU000072214510.217,3439004.944.350.000
2020-07-03HU000072214510.224,0373004.947.590.000
2020-07-02HU000072214510.193,6381004.936.950.000
2020-07-01HU000072214510.208,7958004.944.290.000
2020-06-30HU000072214510.202,8059004.943.260.000
2020-06-29HU000072214510.187,9170004.936.860.000
2020-06-26HU000072214510.207,2686004.947.260.000
2020-06-25HU000072214510.190,3037004.939.040.000
2020-06-24HU000072214510.238,7633004.962.520.000
2020-06-23HU000072214510.206,7207004.946.500.000
2020-06-22HU000072214510.203,8018004.945.090.000