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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: 2020-09-22

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: 0,70%

dátum azonosító árfolyam* eszközérték
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
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