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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: 2016-06-23

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: 0,66%

dátum azonosító árfolyam* eszközérték
2021-07-22HU000072214510.148,3709004.733.540.000
2021-07-21HU000072214510.132,5018004.725.160.000
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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
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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
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2021-06-04HU000072214510.151,2969004.753.150.000
2021-06-03HU000072214510.138,8576004.747.330.000
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2021-06-01HU000072214510.112,7077004.735.080.000
2021-05-31HU000072214510.119,4035004.738.220.000
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2021-05-13HU000072214510.140,9088004.753.820.000
2021-05-12HU000072214510.137,7374004.752.540.000
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2021-05-07HU000072214510.181,1645004.774.120.000
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2021-05-05HU000072214510.057,3515004.717.680.000
2021-05-04HU000072214510.083,0592004.729.740.000
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2021-04-30HU000072214510.037,6821004.711.440.000
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2021-04-22HU00007221459.998,2857004.693.080.000
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2021-04-19HU000072214510.002,1636004.694.950.000
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2021-02-24HU00007221459.877,4796004.663.580.000
2021-02-23HU00007221459.889,3659004.669.450.000
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2021-02-19HU00007221459.907,9515004.678.230.000
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2021-02-17HU00007221459.914,3862004.681.270.000
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2021-02-15HU00007221459.932,9452004.689.870.000
2021-02-12HU00007221459.945,5932004.699.570.000
2021-02-11HU00007221459.978,2131004.714.980.000
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2021-02-08HU000072214510.001,9229004.729.130.000
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2021-02-04HU000072214510.033,8381004.744.220.000
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2020-12-21HU000072214510.017,6026004.775.170.000
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2020-11-30HU000072214510.023,2710004.775.520.000
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2020-11-05HU00007221459.940,6544004.741.130.000
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2020-11-03HU00007221459.900,2973004.721.880.000
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