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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: 2021-01-27

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CIB Élvonal Származtatott Alap
Évesített hozam: 7,93%

dátum azonosító árfolyam* eszközérték
2022-01-25HU000072280611.099,7027002.331.390.000
2022-01-24HU000072280611.148,4977002.341.600.000
2022-01-21HU000072280611.183,2669002.351.020.000
2022-01-20HU000072280611.189,7783002.348.870.000
2022-01-19HU000072280611.209,4226002.352.980.000
2022-01-18HU000072280611.228,3029002.356.940.000
2022-01-17HU000072280611.213,4658002.352.850.000
2022-01-14HU000072280611.229,2252002.352.250.000
2022-01-13HU000072280611.222,4465002.348.400.000
2022-01-12HU000072280611.213,8535002.347.610.000

2022-01-11HU000072280611.216,2343002.348.260.000
2022-01-10HU000072280611.225,6338002.350.210.000
2022-01-07HU000072280611.231,1211002.350.860.000
2022-01-06HU000072280611.241,0018002.352.930.000
2022-01-05HU000072280611.205,5435002.345.030.000
2022-01-04HU000072280611.159,1905002.337.350.000
2022-01-03HU000072280611.135,8969002.336.110.000
2021-12-30HU000072280611.135,0692002.338.900.000
2021-12-29HU000072280611.145,2002002.341.090.000
2021-12-28HU000072280611.139,2133002.339.840.000
2021-12-27HU000072280611.128,4437002.337.630.000
2021-12-23HU000072280611.092,9418002.330.180.000
2021-12-22HU000072280611.081,9179002.327.870.000
2021-12-21HU000072280611.047,6366002.320.720.000
2021-12-20HU000072280611.079,9932002.327.530.000
2021-12-17HU000072280611.127,1877002.331.680.000
2021-12-16HU000072280611.102,7515002.326.560.000
2021-12-15HU000072280611.084,6399002.325.170.000
2021-12-14HU000072280611.109,0181002.330.280.000
2021-12-13HU000072280611.093,4024002.327.530.000
2021-12-10HU000072280611.072,1876002.319.900.000
2021-12-09HU000072280611.085,2051002.327.040.000
2021-12-08HU000072280611.096,3096002.329.380.000
2021-12-07HU000072280611.041,4797002.318.410.000
2021-12-06HU000072280611.005,7068002.310.900.000
2021-12-03HU000072280610.989,1278002.307.420.000
2021-12-02HU000072280610.986,2839002.306.830.000
2021-12-01HU000072280610.953,2497002.299.950.000
2021-11-30HU000072280611.000,3087002.309.830.000
2021-11-29HU000072280611.001,8340002.310.400.000
2021-11-26HU000072280611.098,8070002.330.760.000
2021-11-25HU000072280611.092,8757002.329.530.000
2021-11-24HU000072280611.110,3923002.333.200.000
2021-11-23HU000072280611.108,1819002.332.740.000
2021-11-22HU000072280611.118,0938002.334.530.000
2021-11-19HU000072280611.130,1563002.337.070.000
2021-11-18HU000072280611.140,1417002.339.160.000
2021-11-17HU000072280611.159,9313002.342.920.000
2021-11-16HU000072280611.179,1518002.346.930.000
2021-11-15HU000072280611.162,4171002.348.850.000
2021-11-12HU000072280611.145,5830002.345.100.000
2021-11-11HU000072280611.152,9472002.346.910.000
2021-11-10HU000072280611.146,0364002.340.570.000
2021-11-09HU000072280611.164,1902002.344.390.000
2021-11-08HU000072280611.180,5767002.348.130.000
2021-11-05HU000072280611.166,2725002.345.130.000
2021-11-04HU000072280611.151,9864002.342.110.000
2021-11-03HU000072280611.126,7827002.336.810.000
2021-11-02HU000072280611.122,5920002.336.240.000
2021-10-29HU000072280611.098,8803002.331.260.000
2021-10-28HU000072280611.091,1972002.319.860.000
2021-10-27HU000072280611.056,2901002.312.530.000
2021-10-26HU000072280611.043,8632002.309.930.000
2021-10-25HU000072280611.030,2624002.307.500.000
2021-10-22HU000072280611.013,4973002.303.790.000
2021-10-21HU000072280611.012,7100002.303.630.000
2021-10-20HU000072280611.026,4370002.306.500.000
2021-10-19HU000072280611.032,4194002.307.730.000
2021-10-18HU000072280611.046,5952002.314.680.000
2021-10-15HU000072280611.037,6814002.312.810.000
2021-10-14HU000072280611.004,5020002.295.580.000
2021-10-13HU000072280610.996,5920002.294.900.000
2021-10-12HU000072280611.005,9931002.296.860.000
2021-10-11HU000072280610.983,9933002.295.530.000
2021-10-08HU000072280610.966,0693002.291.940.000
2021-10-07HU000072280610.943,6973002.287.240.000
2021-10-06HU000072280610.960,8565002.290.830.000
2021-10-05HU000072280610.962,0759002.291.000.000
2021-10-04HU000072280610.960,8795002.290.750.000
2021-10-01HU000072280610.955,4222002.289.610.000
2021-09-30HU000072280611.000,9309002.299.120.000
2021-09-29HU000072280610.994,0478002.297.680.000
2021-09-28HU000072280611.029,0011002.304.980.000
2021-09-27HU000072280611.032,2435002.306.270.000
2021-09-24HU000072280611.024,3642002.305.330.000
2021-09-23HU000072280611.021,0117002.304.380.000
2021-09-22HU000072280610.996,6688002.299.380.000
2021-09-21HU000072280610.974,3819002.294.720.000
2021-09-20HU000072280611.009,6967002.298.470.000
2021-09-17HU000072280611.039,2743002.304.650.000
2021-09-16HU000072280611.060,2068002.308.390.000
2021-09-15HU000072280611.065,2355002.307.980.000
2021-09-14HU000072280611.059,3948002.308.700.000
2021-09-13HU000072280611.036,5363002.303.850.000
2021-09-10HU000072280611.035,0844002.303.520.000
2021-09-09HU000072280611.045,5886002.303.760.000
2021-09-08HU000072280611.045,9555002.303.830.000
2021-09-07HU000072280611.057,4845002.306.150.000
2021-09-06HU000072280611.046,1305002.303.780.000
2021-09-03HU000072280611.032,7327002.300.890.000
2021-09-02HU000072280611.020,0084002.298.230.000
2021-09-01HU000072280611.012,0412002.293.630.000
2021-08-31HU000072280610.992,0984002.288.960.000
2021-08-30HU000072280610.960,1865002.283.690.000
2021-08-27HU000072280610.932,0938002.277.780.000
2021-08-26HU000072280610.943,6720002.280.280.000
2021-08-25HU000072280610.912,5483002.273.650.000
2021-08-24HU000072280610.914,6330002.274.090.000
2021-08-23HU000072280610.863,7935002.264.300.000
2021-08-19HU000072280610.930,5539002.278.240.000
2021-08-18HU000072280611.044,8382002.304.270.000
2021-08-17HU000072280611.079,8130002.311.630.000
2021-08-16HU000072280611.119,5411002.318.080.000
2021-08-13HU000072280611.097,5099002.313.760.000
2021-08-12HU000072280611.065,5408002.306.910.000
2021-08-11HU000072280611.033,1836002.300.170.000
2021-08-10HU000072280611.027,3653002.299.910.000
2021-08-09HU000072280611.036,2483002.297.060.000
2021-08-06HU000072280611.017,4547002.290.220.000
2021-08-05HU000072280611.006,1779002.287.760.000
2021-08-04HU000072280611.023,7416002.291.410.000
2021-08-03HU000072280611.124,9223002.312.440.000
2021-08-02HU000072280611.061,9852002.299.360.000
2021-07-30HU000072280611.098,2980002.306.280.000
2021-07-29HU000072280611.055,7485002.297.440.000
2021-07-28HU000072280611.109,8044002.308.670.000
2021-07-27HU000072280611.123,7420002.311.570.000
2021-07-26HU000072280611.119,6780002.310.750.000
2021-07-23HU000072280611.034,5008002.293.190.000
2021-07-22HU000072280611.027,6705002.291.770.000
2021-07-21HU000072280610.951,9531002.276.020.000
2021-07-20HU000072280610.893,0325002.264.870.000
2021-07-19HU000072280611.010,4222002.289.280.000
2021-07-16HU000072280611.046,6263002.296.700.000
2021-07-15HU000072280611.082,4137002.303.920.000
2021-07-14HU000072280611.056,5007002.298.540.000
2021-07-13HU000072280611.046,1202002.293.420.000
2021-07-12HU000072280611.001,3396002.284.580.000
2021-07-09HU000072280610.904,9418002.267.840.000
2021-07-08HU000072280610.986,1068002.284.800.000
2021-07-07HU000072280610.969,7241002.281.400.000
2021-07-06HU000072280611.036,4605002.295.440.000
2021-07-05HU000072280611.052,7733002.300.650.000
2021-07-02HU000072280611.048,7392002.300.170.000
2021-07-01HU000072280611.034,5334002.299.390.000
2021-06-30HU000072280611.078,0183002.308.450.000
2021-06-29HU000072280611.087,8705002.312.200.000
2021-06-28HU000072280611.122,9197002.322.430.000
2021-06-25HU000072280611.127,0961002.323.300.000
2021-06-24HU000072280611.085,2264002.312.950.000
2021-06-23HU000072280611.127,1153002.322.550.000
2021-06-22HU000072280611.091,8554002.311.280.000
2021-06-21HU000072280611.059,3466002.303.530.000
2021-06-18HU000072280611.158,4910002.324.180.000
2021-06-17HU000072280611.157,5486002.323.980.000
2021-06-16HU000072280611.189,4361002.330.630.000
2021-06-15HU000072280611.184,7309002.329.650.000
2021-06-14HU000072280611.183,9376002.329.420.000
2021-06-11HU000072280611.140,6589002.319.990.000
2021-06-10HU000072280611.132,8739002.318.280.000
2021-06-09HU000072280611.163,1644002.324.250.000
2021-06-08HU000072280611.164,7709002.321.650.000
2021-06-07HU000072280611.156,5046002.320.790.000
2021-06-04HU000072280611.123,7996002.313.410.000
2021-06-03HU000072280611.079,5394002.304.010.000
2021-06-02HU000072280611.038,1159002.295.390.000
2021-06-01HU000072280610.985,1688002.284.190.000
2021-05-31HU000072280611.022,0503002.291.390.000
2021-05-28HU000072280610.993,8189002.285.520.000
2021-05-27HU000072280610.949,9930002.276.690.000
2021-05-26HU000072280610.937,3221002.274.060.000
2021-05-25HU000072280610.922,4685002.270.680.000
2021-05-21HU000072280610.911,8714002.268.960.000
2021-05-20HU000072280610.818,6619002.249.580.000
2021-05-19HU000072280610.869,1235002.260.070.000
2021-05-18HU000072280610.867,8929002.260.380.000
2021-05-17HU000072280610.841,8322002.256.040.000
2021-05-14HU000072280610.795,6057002.246.430.000
2021-05-13HU000072280610.786,5458002.244.260.000
2021-05-12HU000072280610.823,0341002.251.850.000
2021-05-11HU000072280610.894,6236002.266.750.000
2021-05-10HU000072280610.841,8177002.253.710.000
2021-05-07HU000072280610.841,8999002.253.970.000
2021-05-06HU000072280610.777,8301002.240.750.000
2021-05-05HU000072280610.741,3004002.234.040.000
2021-05-04HU000072280610.805,5845002.247.410.000
2021-05-03HU000072280610.770,9155002.240.330.000
2021-04-30HU000072280610.815,8782002.249.680.000
2021-04-29HU000072280610.803,7564002.247.150.000
2021-04-28HU000072280610.815,6845002.249.630.000
2021-04-27HU000072280610.831,4668002.252.970.000
2021-04-26HU000072280610.860,4478002.260.320.000
2021-04-23HU000072280610.870,5839002.262.640.000
2021-04-22HU000072280610.823,3344002.251.240.000
2021-04-21HU000072280610.838,8835002.254.380.000
2021-04-20HU000072280610.866,4721002.260.120.000
2021-04-19HU000072280610.856,9854002.258.140.000
2021-04-16HU000072280610.847,9637002.256.080.000
2021-04-15HU000072280610.817,3170002.249.710.000
2021-04-14HU000072280610.837,6119002.254.880.000
2021-04-13HU000072280610.821,4017002.251.510.000
2021-04-12HU000072280610.816,4748002.250.040.000
2021-04-09HU000072280610.825,3762002.251.890.000
2021-04-08HU000072280610.823,1741002.249.460.000
2021-04-07HU000072280610.820,1795002.248.790.000
2021-04-06HU000072280610.772,4402002.233.970.000
2021-04-01HU000072280610.748,2956002.229.940.000
2021-03-31HU000072280610.773,3413002.234.770.000
2021-03-30HU000072280610.758,2919002.230.090.000
2021-03-29HU000072280610.698,6643002.219.960.000
2021-03-26HU000072280610.656,4127002.211.190.000
2021-03-25HU000072280610.609,5246002.201.480.000
2021-03-24HU000072280610.638,9013002.207.570.000
2021-03-23HU000072280610.652,6629002.210.430.000
2021-03-22HU000072280610.618,5739002.203.350.000
2021-03-19HU000072280610.658,7023002.211.410.000
2021-03-18HU000072280610.687,4998002.216.500.000
2021-03-17HU000072280610.594,5883002.197.230.000
2021-03-16HU000072280610.553,8079002.188.780.000
2021-03-12HU000072280610.499,9953002.177.620.000
2021-03-11HU000072280610.559,8244002.192.880.000
2021-03-10HU000072280610.462,0624002.172.580.000
2021-03-09HU000072280610.452,1842002.170.940.000
2021-03-08HU000072280610.367,2706002.156.410.000
2021-03-05HU000072280610.361,5886002.154.740.000
2021-03-04HU000072280610.342,2490002.150.720.000
2021-03-03HU000072280610.302,7893002.142.520.000
2021-03-02HU000072280610.288,4808002.146.740.000
2021-03-01HU000072280610.236,4426002.135.880.000
2021-02-26HU000072280610.303,6866002.149.920.000
2021-02-25HU000072280610.299,2788002.149.000.000
2021-02-24HU000072280610.300,6392002.149.290.000
2021-02-23HU000072280610.331,5754002.154.380.000
2021-02-22HU000072280610.326,6806002.152.880.000
2021-02-19HU000072280610.356,2546002.159.040.000
2021-02-18HU000072280610.345,5705002.156.810.000
2021-02-17HU000072280610.359,4608002.159.710.000
2021-02-16HU000072280610.360,3303002.159.890.000
2021-02-15HU000072280610.375,3481002.163.020.000
2021-02-12HU000072280610.351,1395002.157.880.000
2021-02-11HU000072280610.348,6755002.163.580.000
2021-02-10HU000072280610.363,1919002.166.600.000
2021-02-09HU000072280610.336,7759002.161.080.000
2021-02-08HU000072280610.336,1265002.160.460.000
2021-02-05HU000072280610.294,8598002.151.530.000
2021-02-04HU000072280610.270,8120002.146.510.000
2021-02-03HU000072280610.270,8186002.146.510.000
2021-02-02HU000072280610.188,5312002.129.310.000
2021-02-01HU000072280610.151,9482002.121.670.000
2021-01-29HU000072280610.215,6879002.134.890.000
2021-01-28HU000072280610.224,0497002.136.060.000
2021-01-27HU000072280610.287,9827002.149.420.000