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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: 2023-02-24

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: 13,29%

dátum azonosító árfolyam* eszközérték
2023-05-19HU000072214510.604,4350004.526.500.000
2023-05-18HU000072214510.683,1709004.560.110.000
2023-05-17HU000072214510.678,4022004.558.080.000
2023-05-16HU000072214510.673,2510004.555.880.000
2023-05-15HU000072214510.668,5129004.553.850.000
2023-05-12HU000072214510.662,2996004.551.200.000
2023-05-11HU000072214510.632,0860004.538.310.000
2023-05-10HU000072214510.633,0548004.538.720.000
2023-05-09HU000072214510.629,7395004.537.300.000
2023-05-08HU000072214510.622,1408004.534.060.000

2023-05-05HU000072214510.591,8964004.521.150.000
2023-05-04HU000072214510.600,4610004.524.810.000
2023-05-03HU000072214510.583,2435004.517.460.000
2023-05-02HU000072214510.598,3499004.522.030.000
2023-04-28HU000072214510.558,1878004.504.890.000
2023-04-27HU000072214510.547,5165004.504.940.000
2023-04-26HU000072214510.528,2408004.496.710.000
2023-04-25HU000072214510.506,8404004.487.570.000
2023-04-24HU000072214510.498,2578004.483.900.000
2023-04-21HU000072214510.472,7047004.472.990.000
2023-04-20HU000072214510.514,6669004.490.910.000
2023-04-19HU000072214510.523,2137004.494.560.000
2023-04-18HU000072214510.530,5350004.497.690.000
2023-04-17HU000072214510.514,4201004.490.800.000
2023-04-14HU000072214510.498,0106004.483.790.000
2023-04-13HU000072214510.509,6897004.488.500.000
2023-04-12HU000072214510.512,8598004.495.110.000
2023-04-11HU000072214510.499,9351004.489.780.000
2023-04-06HU000072214510.470,4368004.477.550.000
2023-04-05HU000072214510.431,6898004.460.980.000
2023-04-04HU000072214510.436,0071004.462.820.000
2023-04-03HU000072214510.429,3149004.459.170.000
2023-03-31HU000072214510.403,3047004.447.070.000
2023-03-30HU000072214510.397,5222004.444.600.000
2023-03-29HU000072214510.365,7508004.431.020.000
2023-03-28HU000072214510.359,5284004.428.360.000
2023-03-27HU000072214510.340,3602004.420.160.000
2023-03-24HU000072214510.335,6200004.418.340.000
2023-03-23HU000072214510.334,7736004.428.380.000
2023-03-22HU000072214510.339,6749004.450.590.000
2023-03-21HU000072214510.330,5057004.446.640.000
2023-03-20HU000072214510.302,7488004.434.670.000
2023-03-17HU000072214510.318,0553004.441.260.000
2023-03-16HU000072214510.304,0877004.434.860.000
2023-03-14HU000072214510.298,9112004.432.630.000
2023-03-13HU000072214510.313,9027004.445.250.000
2023-03-10HU000072214510.318,0145004.447.020.000
2023-03-09HU000072214510.311,6128004.444.260.000
2023-03-08HU000072214510.302,3342004.440.260.000
2023-03-07HU000072214510.317,8857004.447.070.000
2023-03-06HU000072214510.323,8330004.449.750.000
2023-03-03HU000072214510.288,5051004.434.520.000
2023-03-02HU000072214510.268,4257004.426.070.000
2023-03-01HU000072214510.278,7671004.431.200.000
2023-02-28HU000072214510.310,5994004.444.920.000
2023-02-27HU000072214510.280,0467004.437.300.000
2023-02-24HU000072214510.289,7139004.446.440.000