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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: 2019-12-01

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Élvonal Származtatott Alap
Évesített hozam: 3,56%

dátum azonosító árfolyam* eszközérték
2020-11-26HU000072280610.355,8368002.175.710.000
2020-11-25HU000072280610.343,8684002.173.200.000
2020-11-24HU000072280610.299,6731002.163.910.000
2020-11-23HU000072280610.309,6632002.166.320.000
2020-11-20HU000072280610.303,2855002.162.040.000
2020-11-19HU000072280610.295,2425002.165.500.000
2020-11-18HU000072280610.320,0084002.172.770.000
2020-11-17HU000072280610.335,7237002.176.080.000
2020-11-16HU000072280610.260,8567002.160.320.000
2020-11-13HU000072280610.259,7901002.161.680.000

2020-11-12HU000072280610.289,9281002.168.010.000
2020-11-11HU000072280610.221,6340002.153.620.000
2020-11-10HU000072280610.146,4299002.137.770.000
2020-11-09HU000072280610.030,4458002.113.330.000
2020-11-06HU000072280610.053,4521002.118.180.000
2020-11-05HU000072280610.031,6550002.113.590.000
2020-11-04HU000072280610.014,8546002.110.050.000
2020-11-03HU00007228069.945,9904002.095.540.000
2020-11-02HU00007228069.899,2747002.087.680.000
2020-10-30HU00007228069.921,1320002.092.290.000
2020-10-29HU00007228069.887,3142002.084.180.000
2020-10-28HU00007228069.989,6709002.105.750.000
2020-10-27HU000072280610.013,2827002.110.730.000
2020-10-26HU000072280610.058,8855002.120.340.000
2020-10-22HU000072280610.040,0542002.116.370.000
2020-10-21HU000072280610.046,7990002.117.790.000
2020-10-20HU000072280610.034,7514002.115.260.000
2020-10-19HU000072280610.046,3748002.121.720.000
2020-10-16HU000072280610.027,5610002.117.750.000
2020-10-15HU000072280610.062,9413002.121.540.000
2020-10-14HU000072280610.055,7245002.122.030.000
2020-10-13HU000072280610.081,8125002.127.530.000
2020-10-12HU000072280610.057,3756002.122.810.000
2020-10-09HU000072280610.078,3436002.127.240.000
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2020-10-07HU000072280610.002,4898002.111.230.000
2020-10-06HU000072280610.010,4781002.112.910.000
2020-10-05HU00007228069.977,0150002.107.540.000
2020-10-02HU00007228069.961,2370002.110.340.000
2020-10-01HU00007228069.943,4959002.110.560.000
2020-09-30HU00007228069.946,4225002.111.180.000
2020-09-29HU00007228069.923,9076002.106.400.000
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2020-09-25HU00007228069.880,5559002.097.200.000
2020-09-24HU00007228069.879,8216002.097.040.000
2020-09-23HU00007228069.919,1057002.105.380.000
2020-09-22HU00007228069.920,5278002.105.680.000
2020-09-21HU00007228069.962,0493002.116.250.000
2020-09-18HU000072280610.024,6363002.133.550.000
2020-09-17HU000072280610.046,0213002.138.100.000
2020-09-16HU000072280610.050,3933002.140.040.000
2020-09-15HU000072280610.035,1278002.136.800.000
2020-09-14HU000072280610.019,8456002.134.550.000
2020-09-11HU00007228069.987,6002002.127.680.000
2020-09-10HU00007228069.964,9791002.123.860.000
2020-09-09HU00007228069.924,3133002.115.190.000
2020-09-08HU00007228069.940,5932002.118.660.000
2020-09-07HU00007228069.907,2036002.111.540.000
2020-09-04HU00007228069.906,4262002.111.380.000
2020-09-03HU00007228069.922,8750002.118.920.000
2020-09-02HU00007228069.846,7269002.105.160.000
2020-09-01HU00007228069.853,9164002.106.700.000
2020-08-31HU00007228069.850,3276002.103.290.000
2020-08-28HU00007228069.816,9952002.096.170.000
2020-08-27HU00007228069.825,8610002.098.070.000
2020-08-26HU00007228069.802,9543002.093.180.000
2020-08-25HU00007228069.792,5122002.090.950.000
2020-08-24HU00007228069.751,1134002.082.110.000
2020-08-19HU00007228069.797,7397002.092.060.000
2020-08-18HU00007228069.803,9520002.093.390.000
2020-08-17HU00007228069.812,7059002.095.260.000
2020-08-14HU00007228069.824,2121002.097.710.000
2020-08-13HU00007228069.815,7792002.095.910.000
2020-08-12HU00007228069.778,4598002.087.950.000
2020-08-11HU00007228069.712,3802002.073.840.000
2020-08-10HU00007228069.732,2002002.078.070.000
2020-08-07HU00007228069.730,1547002.077.630.000
2020-08-06HU00007228069.726,6997002.076.890.000
2020-08-05HU00007228069.737,8022002.079.260.000
2020-08-04HU00007228069.683,8729002.067.750.000
2020-08-03HU00007228069.691,5058002.069.380.000
2020-07-31HU00007228069.742,1945002.080.190.000
2020-07-30HU00007228069.783,0630002.088.920.000
2020-07-29HU00007228069.822,5274002.097.350.000
2020-07-28HU00007228069.844,5981002.102.060.000
2020-07-27HU00007228069.828,6624002.097.930.000
2020-07-24HU00007228069.847,1609002.101.880.000
2020-07-23HU00007228069.835,6128002.099.410.000
2020-07-22HU00007228069.817,4790002.095.540.000
2020-07-21HU00007228069.792,9971002.090.320.000
2020-07-20HU00007228069.824,8104002.096.620.000
2020-07-17HU00007228069.799,9087002.092.290.000
2020-07-16HU00007228069.810,9502002.094.650.000
2020-07-15HU00007228069.772,9240002.087.510.000
2020-07-14HU00007228069.748,5119002.082.290.000
2020-07-13HU00007228069.732,1900002.078.810.000
2020-07-10HU00007228069.713,2698002.074.760.000
2020-07-09HU00007228069.739,4348002.080.350.000
2020-07-08HU00007228069.769,2751002.087.700.000
2020-07-07HU00007228069.782,6339002.090.560.000
2020-07-06HU00007228069.741,8979002.081.850.000
2020-07-03HU00007228069.752,6034002.088.040.000
2020-07-02HU00007228069.725,3113002.083.750.000
2020-07-01HU00007228069.747,4255002.088.490.000
2020-06-30HU00007228069.743,2693002.087.600.000
2020-06-29HU00007228069.736,7192002.086.200.000
2020-06-26HU00007228069.774,2106002.094.230.000
2020-06-25HU00007228069.763,2306002.089.990.000
2020-06-24HU00007228069.795,3442002.097.990.000
2020-06-23HU00007228069.770,0732002.092.570.000
2020-06-22HU00007228069.755,3416002.090.420.000
2020-06-19HU00007228069.782,7544002.096.300.000
2020-06-18HU00007228069.781,4188002.096.010.000
2020-06-17HU00007228069.787,1400002.097.240.000
2020-06-16HU00007228069.731,4763002.085.310.000
2020-06-15HU00007228069.743,1366002.087.810.000
2020-06-12HU00007228069.724,3131002.083.770.000
2020-06-11HU00007228069.813,6135002.102.910.000
2020-06-10HU00007228069.838,3742002.108.220.000
2020-06-09HU00007228069.869,4217002.114.870.000
2020-06-08HU00007228069.820,3411002.103.380.000
2020-06-05HU00007228069.782,6594002.095.020.000
2020-06-04HU00007228069.805,9538002.100.000.000
2020-06-03HU00007228069.709,9031002.079.430.000
2020-06-02HU00007228069.672,3074002.071.380.000
2020-05-29HU00007228069.685,2341002.074.150.000
2020-05-28HU00007228069.649,3903002.066.470.000
2020-05-27HU00007228069.601,6386002.056.250.000
2020-05-26HU00007228069.591,0934002.055.910.000
2020-05-25HU00007228069.592,3153002.056.170.000
2020-05-22HU00007228069.602,6046002.058.380.000
2020-05-21HU00007228069.616,4509002.061.340.000
2020-05-20HU00007228069.580,6582002.053.820.000
2020-05-19HU00007228069.575,2775002.052.660.000
2020-05-18HU00007228069.535,1702002.044.060.000
2020-05-15HU00007228069.521,8186002.041.200.000
2020-05-14HU00007228069.536,2138002.044.290.000
2020-05-13HU00007228069.570,1526002.051.560.000
2020-05-12HU00007228069.607,6537002.059.600.000
2020-05-11HU00007228069.575,1638002.052.730.000
2020-05-08HU00007228069.525,0786002.042.000.000
2020-05-07HU00007228069.527,5624002.042.530.000
2020-05-06HU00007228069.566,4669002.050.870.000
2020-05-05HU00007228069.562,3389002.049.980.000
2020-05-04HU00007228069.597,9671002.057.620.000
2020-04-30HU00007228069.614,3823002.060.840.000
2020-04-29HU00007228069.586,1188002.055.740.000
2020-04-28HU00007228069.572,8940002.052.910.000
2020-04-27HU00007228069.552,3325002.048.630.000
2020-04-24HU00007228069.558,6695002.049.990.000
2020-04-23HU00007228069.562,2560002.050.760.000
2020-04-22HU00007228069.548,6059002.047.830.000
2020-04-21HU00007228069.593,4767002.057.560.000
2020-04-20HU00007228069.615,3911002.062.260.000
2020-04-17HU00007228069.560,0221002.050.390.000
2020-04-16HU00007228069.561,3730002.048.720.000
2020-04-15HU00007228069.606,2611002.058.330.000
2020-04-14HU00007228069.562,9024002.049.040.000
2020-04-09HU00007228069.528,7183002.041.720.000
2020-04-08HU00007228069.497,5190002.035.030.000
2020-04-07HU00007228069.478,0555002.030.860.000
2020-04-06HU00007228069.456,4632002.025.370.000
2020-04-03HU00007228069.461,5805002.026.920.000
2020-04-02HU00007228069.475,1405002.033.140.000
2020-04-01HU00007228069.550,8125002.049.380.000
2020-03-31HU00007228069.625,9485002.065.500.000
2020-03-30HU00007228069.631,1150002.066.610.000
2020-03-27HU00007228069.668,0953002.074.540.000
2020-03-26HU00007228069.642,9503002.069.150.000
2020-03-25HU00007228069.601,7232002.060.300.000
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2020-03-23HU00007228069.559,5317002.051.250.000
2020-03-20HU00007228069.580,0914002.055.660.000
2020-03-19HU00007228069.543,0259002.049.930.000
2020-03-18HU00007228069.569,2958002.055.570.000
2020-03-17HU00007228069.570,8738002.059.260.000
2020-03-16HU00007228069.586,1203002.062.540.000
2020-03-13HU00007228069.519,9065002.048.290.000
2020-03-12HU00007228069.597,3135002.066.850.000
2020-03-11HU00007228069.663,6973002.081.140.000
2020-03-10HU00007228069.632,7766002.074.730.000
2020-03-09HU00007228069.762,6584002.102.700.000
2020-03-06HU00007228069.755,0220002.101.060.000
2020-03-05HU00007228069.806,1657002.117.960.000
2020-03-04HU00007228069.729,8092002.100.980.000
2020-03-03HU00007228069.714,1455002.097.590.000
2020-03-02HU00007228069.682,9793002.089.890.000
2020-02-28HU00007228069.711,2780002.095.990.000
2020-02-27HU00007228069.800,2288002.115.190.000
2020-02-26HU00007228069.775,8608002.109.930.000
2020-02-25HU00007228069.987,4214002.155.600.000
2020-02-24HU00007228069.982,5122002.154.540.000
2020-02-21HU00007228069.964,7163002.150.690.000
2020-02-20HU00007228069.971,3047002.152.120.000
2020-02-19HU00007228069.965,7554002.150.920.000
2020-02-18HU00007228069.979,9569002.153.410.000
2020-02-17HU00007228069.948,9651002.146.720.000
2020-02-14HU00007228069.992,1296002.156.030.000
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2020-02-07HU00007228069.988,9251002.155.730.000
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2020-02-04HU00007228069.864,3587002.128.850.000
2020-02-03HU00007228069.875,4920002.131.250.000
2020-01-31HU00007228069.986,7621002.155.260.000
2020-01-30HU00007228069.984,1670002.153.720.000
2020-01-29HU00007228069.955,2146002.147.330.000
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2020-01-27HU000072280610.072,1545002.172.550.000
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2020-01-20HU000072280610.138,3925002.186.840.000
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2019-12-30HU000072280610.056,7814002.166.780.000
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2019-12-04HU00007228069.967,9055002.141.690.000
2019-12-03HU00007228069.990,6121002.146.570.000
2019-12-02HU000072280610.004,7253002.149.610.000