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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: 2021-06-25

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CIB Élvonal Származtatott Alap
Évesített hozam: -0,59%

dátum azonosító árfolyam* eszközérték
2022-06-22HU000072280611.061,5570002.284.910.000
2022-06-21HU000072280610.980,9627002.269.360.000
2022-06-20HU000072280610.984,3172002.270.050.000
2022-06-17HU000072280610.978,5888002.268.870.000
2022-06-16HU000072280611.024,3741002.279.430.000
2022-06-15HU000072280610.978,1367002.270.000.000
2022-06-14HU000072280611.014,4485002.277.510.000
2022-06-13HU000072280611.081,6163002.291.400.000
2022-06-10HU000072280611.142,7955002.304.050.000
2022-06-09HU000072280611.180,4350002.311.830.000

2022-06-08HU000072280611.175,5545002.310.810.000
2022-06-07HU000072280611.172,3067002.310.140.000
2022-06-03HU000072280611.203,6176002.316.620.000
2022-06-02HU000072280611.160,5211002.307.710.000
2022-06-01HU000072280611.147,6138002.305.040.000
2022-05-31HU000072280611.179,0038002.311.530.000
2022-05-30HU000072280611.142,0828002.303.920.000
2022-05-27HU000072280611.079,5988002.291.000.000
2022-05-26HU000072280611.037,1633002.282.220.000
2022-05-25HU000072280611.044,7922002.290.410.000
2022-05-24HU000072280611.031,1704002.288.600.000
2022-05-23HU000072280610.965,0962002.274.900.000
2022-05-20HU000072280610.929,6003002.267.530.000
2022-05-19HU000072280610.983,8581002.278.790.000
2022-05-18HU000072280611.083,9167002.299.550.000
2022-05-17HU000072280611.086,9384002.300.170.000
2022-05-16HU000072280611.098,1126002.302.490.000
2022-05-13HU000072280611.020,7746002.286.450.000
2022-05-12HU000072280611.052,8657002.294.330.000
2022-05-11HU000072280610.977,0901002.278.600.000
2022-05-10HU000072280610.953,8319002.273.770.000
2022-05-09HU000072280611.014,8238002.286.440.000
2022-05-06HU000072280610.999,0963002.283.170.000
2022-05-05HU000072280611.035,1596002.290.660.000
2022-05-04HU000072280610.995,0209002.282.320.000
2022-05-03HU000072280610.990,5249002.281.390.000
2022-05-02HU000072280611.025,3134002.288.610.000
2022-04-29HU000072280611.045,7384002.292.850.000
2022-04-28HU000072280610.966,5207002.276.410.000
2022-04-27HU000072280610.966,5883002.283.960.000
2022-04-26HU000072280611.010,6834002.292.950.000
2022-04-25HU000072280611.036,0031002.298.230.000
2022-04-22HU000072280611.101,5560002.315.510.000
2022-04-21HU000072280611.068,5861002.308.630.000
2022-04-20HU000072280611.024,3457002.299.400.000
2022-04-19HU000072280610.988,5436002.291.970.000
2022-04-14HU000072280610.981,7783002.290.560.000
2022-04-13HU000072280610.959,6126002.285.930.000
2022-04-12HU000072280610.973,4690002.288.340.000
2022-04-11HU000072280610.986,7452002.291.110.000
2022-04-08HU000072280610.971,3194002.287.890.000
2022-04-07HU000072280610.968,8850002.287.390.000
2022-04-06HU000072280611.010,1264002.295.990.000
2022-04-05HU000072280611.043,6899002.302.980.000
2022-04-04HU000072280611.039,6473002.302.140.000
2022-04-01HU000072280611.010,8894002.298.620.000
2022-03-31HU000072280611.041,9647002.305.110.000
2022-03-30HU000072280611.064,9051002.309.900.000
2022-03-29HU000072280610.972,5040002.290.610.000
2022-03-28HU000072280610.943,3380002.284.520.000
2022-03-25HU000072280610.948,6410002.278.770.000
2022-03-24HU000072280610.938,4911002.276.660.000
2022-03-23HU000072280610.955,7226002.279.770.000
2022-03-22HU000072280610.898,3631002.267.830.000
2022-03-21HU000072280610.904,3204002.269.890.000
2022-03-18HU000072280610.910,3421002.271.180.000
2022-03-17HU000072280610.884,8084002.266.340.000
2022-03-16HU000072280610.799,7102002.248.630.000
2022-03-11HU000072280610.695,9366002.226.960.000
2022-03-10HU000072280610.735,6308002.234.910.000
2022-03-09HU000072280610.633,5113002.210.720.000
2022-03-08HU000072280610.810,8369002.248.470.000
2022-03-07HU000072280610.811,2459002.256.070.000
2022-03-04HU000072280610.907,4553002.276.150.000
2022-03-03HU000072280610.947,8165002.285.550.000
2022-03-02HU000072280610.992,7117002.295.580.000
2022-03-01HU000072280611.067,3138002.313.910.000
2022-02-28HU000072280611.106,1567002.322.030.000
2022-02-25HU000072280611.000,6352002.299.680.000
2022-02-24HU000072280611.077,1966002.322.670.000
2022-02-23HU000072280611.113,4357002.332.490.000
2022-02-22HU000072280611.128,8450002.338.690.000
2022-02-21HU000072280611.175,5609002.348.220.000
2022-02-18HU000072280611.169,0657002.349.370.000
2022-02-17HU000072280611.155,1096002.346.430.000
2022-02-16HU000072280611.159,8933002.347.440.000
2022-02-15HU000072280611.126,4786002.340.410.000
2022-02-14HU000072280611.172,2604002.350.820.000
2022-02-11HU000072280611.176,2041002.351.850.000
2022-02-10HU000072280611.187,1713002.354.140.000
2022-02-09HU000072280611.166,5445002.349.320.000
2022-02-08HU000072280611.150,5834002.345.960.000
2022-02-07HU000072280611.136,6796002.340.730.000
2022-02-04HU000072280611.168,8923002.347.410.000
2022-02-03HU000072280611.185,9694002.348.760.000
2022-02-02HU000072280611.144,1517002.339.980.000
2022-02-01HU000072280611.144,4469002.340.040.000
2022-01-31HU000072280611.111,6112002.333.150.000
2022-01-28HU000072280611.067,1873002.323.820.000
2022-01-27HU000072280611.086,0206002.327.780.000
2022-01-26HU000072280611.087,8074002.328.890.000
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