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: 2019-10-29

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: -3,15%

dátum azonosító árfolyam* eszközérték
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
2020-06-19HU000072214510.185,5668004.936.250.000
2020-06-18HU000072214510.197,1691004.941.870.000
2020-06-17HU000072214510.167,7088004.927.600.000
2020-06-16HU000072214510.117,1505004.903.090.000
2020-06-15HU000072214510.106,5342004.897.950.000
2020-06-12HU000072214510.113,2753004.901.220.000
2020-06-11HU000072214510.191,6987004.939.220.000
2020-06-10HU000072214510.197,3183004.941.950.000
2020-06-09HU000072214510.204,4518004.945.400.000
2020-06-08HU000072214510.175,9439004.931.590.000
2020-06-05HU000072214510.148,8931004.918.770.000
2020-06-04HU000072214510.184,2942004.935.930.000
2020-06-03HU000072214510.162,3719004.925.610.000
2020-06-02HU000072214510.132,5623004.913.890.000
2020-05-29HU000072214510.090,5839004.893.530.000
2020-05-28HU000072214510.029,5744004.863.940.000
2020-05-27HU000072214510.007,8154004.853.390.000
2020-05-26HU000072214510.023,8932004.861.190.000
2020-05-25HU000072214510.024,8413004.861.650.000
2020-05-22HU000072214510.025,1891004.861.820.000
2020-05-21HU000072214510.022,2025004.860.370.000
2020-05-20HU000072214510.018,6672004.860.110.000
2020-05-19HU000072214510.021,8188004.861.630.000
2020-05-18HU00007221459.976,5920004.839.690.000
2020-05-15HU00007221459.950,8603004.825.650.000
2020-05-14HU00007221459.969,4880004.834.680.000
2020-05-13HU00007221459.993,2483004.846.220.000
2020-05-12HU00007221459.966,1753004.833.090.000
2020-05-11HU00007221459.931,2580004.815.380.000
2020-05-08HU00007221459.893,1962004.796.920.000
2020-05-07HU00007221459.875,4691004.787.120.000
2020-05-06HU00007221459.886,4476004.792.450.000
2020-05-05HU00007221459.869,6000004.784.280.000
2020-05-04HU00007221459.899,4752004.799.280.000
2020-04-30HU00007221459.936,5187004.817.230.000
2020-04-29HU00007221459.889,1354004.794.260.000
2020-04-28HU00007221459.882,6389004.791.110.000
2020-04-27HU00007221459.861,9706004.781.090.000
2020-04-24HU00007221459.855,2412004.777.830.000
2020-04-23HU00007221459.860,9322004.780.590.000
2020-04-22HU00007221459.854,5354004.778.470.000
2020-04-21HU00007221459.917,3103004.810.890.000
2020-04-20HU00007221459.890,2914004.797.780.000
2020-04-17HU00007221459.868,5275004.787.220.000
2020-04-16HU00007221459.842,0314004.773.200.000
2020-04-15HU00007221459.872,8440004.788.140.000
2020-04-14HU00007221459.851,7060004.778.680.000
2020-04-09HU00007221459.811,7599004.759.300.000
2020-04-08HU00007221459.814,8439004.760.800.000
2020-04-07HU00007221459.820,4678004.763.530.000
2020-04-06HU00007221459.803,4558004.755.270.000
2020-04-03HU00007221459.793,3737004.758.220.000
2020-04-02HU00007221459.822,5214004.772.380.000
2020-04-01HU00007221459.906,6531004.813.260.000
2020-03-31HU00007221459.960,7404004.839.540.000
2020-03-30HU00007221459.982,2574004.849.990.000
2020-03-27HU000072214510.037,6515004.880.810.000
2020-03-26HU000072214510.019,5872004.872.020.000
2020-03-25HU000072214510.009,0527004.867.810.000
2020-03-24HU00007221459.977,8236004.852.620.000
2020-03-23HU00007221459.988,6603004.857.890.000
2020-03-20HU00007221459.981,7821004.859.540.000
2020-03-19HU00007221459.906,3156004.824.550.000
2020-03-18HU00007221459.913,9611004.828.280.000
2020-03-17HU00007221459.909,1409004.833.430.000
2020-03-16HU00007221459.849,7146004.805.240.000
2020-03-13HU00007221459.817,5879004.789.480.000
2020-03-12HU00007221459.863,1098004.811.690.000
2020-03-11HU00007221459.968,6568004.863.180.000
2020-03-10HU00007221459.972,0413004.865.050.000
2020-03-09HU000072214510.072,4985004.914.060.000
2020-03-06HU000072214510.092,7821004.926.650.000
2020-03-05HU000072214510.110,3404004.935.220.000
2020-03-04HU000072214510.050,9698004.906.240.000
2020-03-03HU000072214510.023,3964004.892.780.000
2020-03-02HU00007221459.990,4829004.877.010.000
2020-02-28HU000072214510.044,8535004.904.100.000
2020-02-27HU000072214510.085,9035004.924.140.000
2020-02-26HU000072214510.070,8093004.916.770.000
2020-02-25HU000072214510.267,1916005.016.240.000
2020-02-24HU000072214510.260,4515005.012.960.000
2020-02-21HU000072214510.258,5332005.014.060.000
2020-02-20HU000072214510.273,2962005.021.280.000
2020-02-19HU000072214510.251,2020005.010.480.000
2020-02-18HU000072214510.212,9436004.991.780.000
2020-02-17HU000072214510.173,5406004.972.520.000
2020-02-14HU000072214510.185,0953004.978.170.000
2020-02-13HU000072214510.227,9200004.999.100.000
2020-02-12HU000072214510.279,9347005.024.520.000
2020-02-11HU000072214510.256,5636005.013.100.000
2020-02-10HU000072214510.257,2895005.013.460.000
2020-02-07HU000072214510.154,2685004.963.100.000
2020-02-06HU000072214510.189,2753004.980.210.000
2020-02-05HU000072214510.195,9295004.983.460.000
2020-02-04HU000072214510.158,7692004.965.300.000
2020-02-03HU000072214510.148,1989004.959.650.000
2020-01-31HU000072214510.202,6026004.986.240.000
2020-01-30HU000072214510.245,4855005.007.190.000
2020-01-29HU000072214510.264,1140005.016.210.000
2020-01-28HU000072214510.195,2548004.985.610.000
2020-01-27HU000072214510.267,3414005.022.990.000
2020-01-24HU000072214510.264,3262005.021.510.000
2020-01-23HU000072214510.263,5990005.021.160.000
2020-01-22HU000072214510.267,4978005.023.070.000
2020-01-21HU000072214510.295,7396005.036.880.000
2020-01-20HU000072214510.290,3059005.034.220.000
2020-01-17HU000072214510.296,7844005.039.370.000
2020-01-16HU000072214510.281,0629005.031.680.000
2020-01-15HU000072214510.270,3583005.026.440.000
2020-01-14HU000072214510.247,5846005.015.290.000
2020-01-13HU000072214510.234,4003005.008.840.000
2020-01-10HU000072214510.258,2909005.020.530.000
2020-01-09HU000072214510.213,9777004.998.840.000
2020-01-08HU000072214510.228,3460005.017.290.000
2020-01-07HU000072214510.207,0850005.010.190.000
2020-01-06HU000072214510.221,3270005.017.560.000
2020-01-03HU000072214510.210,7214005.009.400.000
2020-01-02HU000072214510.176,6269004.990.230.000
2019-12-30HU000072214510.213,8460005.007.420.000
2019-12-23HU000072214510.217,1408005.009.040.000
2019-12-20HU000072214510.182,3267004.991.980.000
2019-12-19HU000072214510.187,7759004.994.650.000
2019-12-18HU000072214510.191,0903004.996.270.000
2019-12-17HU000072214510.205,3840005.003.280.000
2019-12-16HU000072214510.177,8363004.989.780.000
2019-12-13HU000072214510.178,8567004.990.280.000
2019-12-12HU000072214510.166,5588004.984.250.000
2019-12-11HU000072214510.179,0915004.995.830.000
2019-12-10HU000072214510.197,1486005.004.690.000
2019-12-09HU000072214510.214,7096005.013.310.000
2019-12-06HU000072214510.195,9067005.002.610.000
2019-12-05HU000072214510.200,5058005.004.880.000
2019-12-04HU000072214510.189,3589005.000.010.000
2019-12-03HU000072214510.208,1689005.009.240.000
2019-12-02HU000072214510.236,3338005.023.060.000
2019-11-29HU000072214510.257,8418005.033.620.000
2019-11-28HU000072214510.285,5140005.048.150.000
2019-11-27HU000072214510.251,0061005.031.210.000
2019-11-26HU000072214510.255,5294005.033.430.000
2019-11-25HU000072214510.234,0549005.022.890.000
2019-11-22HU000072214510.207,7676005.007.160.000
2019-11-21HU000072214510.219,3855005.012.850.000
2019-11-20HU000072214510.229,3530005.017.740.000
2019-11-19HU000072214510.222,5875005.014.420.000
2019-11-18HU000072214510.219,9846005.013.050.000
2019-11-15HU000072214510.216,4886005.011.330.000
2019-11-14HU000072214510.289,6557005.047.220.000
2019-11-13HU000072214510.282,1388005.043.530.000
2019-11-12HU000072214510.252,2989005.028.900.000
2019-11-11HU000072214510.276,0793005.040.560.000
2019-11-08HU000072214510.276,5282005.040.780.000
2019-11-07HU000072214510.314,4014005.059.210.000
2019-11-06HU000072214510.296,9073005.050.630.000
2019-11-05HU000072214510.299,8753005.052.150.000
2019-11-04HU000072214510.307,7465005.055.970.000
2019-10-31HU000072214510.304,5181005.053.410.000
2019-10-30HU000072214510.273,0924005.038.000.000
2019-10-29HU000072214510.285,5186005.044.090.000