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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

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CIB Euró Élvonal Származtatott Alap
Évesített hozam: 2,11%

dátum azonosító árfolyam* eszközérték
2020-11-26HU00007228140,0101263.429.130
2020-11-25HU00007228140,0101233.428.350
2020-11-24HU00007228140,0100973.419.510
2020-11-23HU00007228140,0100963.419.120
2020-11-20HU00007228140,0100973.419.620
2020-11-19HU00007228140,0100863.415.810
2020-11-18HU00007228140,0101023.420.660
2020-11-17HU00007228140,0101103.423.360
2020-11-16HU00007228140,0100753.411.430
2020-11-13HU00007228140,0100713.410.270

2020-11-12HU00007228140,0100983.419.350
2020-11-11HU00007228140,0100653.407.950
2020-11-10HU00007228140,0100213.393.070
2020-11-09HU00007228140,0099513.369.610
2020-11-06HU00007228140,0099673.374.940
2020-11-05HU00007228140,0099553.370.980
2020-11-04HU00007228140,0099533.370.040
2020-11-03HU00007228140,0099143.357.040
2020-11-02HU00007228140,0098963.350.740
2020-10-30HU00007228140,0099063.354.150
2020-10-29HU00007228140,0098883.348.090
2020-10-28HU00007228140,0099493.368.710
2020-10-27HU00007228140,0099643.373.880
2020-10-26HU00007228140,0099893.382.510
2020-10-22HU00007228140,0099783.378.790
2020-10-21HU00007228140,0099833.380.350
2020-10-20HU00007228140,0099763.378.130
2020-10-19HU00007228140,0099843.380.600
2020-10-16HU00007228140,0099733.376.860
2020-10-15HU00007228140,0099923.383.540
2020-10-14HU00007228140,0099913.383.090
2020-10-13HU00007228140,0100053.387.940
2020-10-12HU00007228140,0099903.382.760
2020-10-09HU00007228140,0099993.385.630
2020-10-08HU00007228140,0099893.382.250
2020-10-07HU00007228140,0099683.375.330
2020-10-06HU00007228140,0099703.375.920
2020-10-05HU00007228140,0099493.368.790
2020-10-02HU00007228140,0099423.366.480
2020-10-01HU00007228140,0099353.364.010
2020-09-30HU00007228140,0099343.363.910
2020-09-29HU00007228140,0099323.363.100
2020-09-28HU00007228140,0098973.351.140
2020-09-25HU00007228140,0099003.352.310
2020-09-24HU00007228140,0098993.351.920
2020-09-23HU00007228140,0099163.357.630
2020-09-22HU00007228140,0099113.355.860
2020-09-21HU00007228140,0099333.363.400
2020-09-18HU00007228140,0099663.374.640
2020-09-17HU00007228140,0099793.379.000
2020-09-16HU00007228140,0099813.379.510
2020-09-15HU00007228140,0099693.375.550
2020-09-14HU00007228140,0099643.373.890
2020-09-11HU00007228140,0099423.366.300
2020-09-10HU00007228140,0099273.361.350
2020-09-09HU00007228140,0099043.353.480
2020-09-08HU00007228140,0099143.368.290
2020-09-07HU00007228140,0098903.360.290
2020-09-04HU00007228140,0098883.359.570
2020-09-03HU00007228140,0099013.364.030
2020-09-02HU00007228140,0098603.349.910
2020-09-01HU00007228140,0098603.350.100
2020-08-31HU00007228140,0098633.351.020
2020-08-28HU00007228140,0098383.342.410
2020-08-27HU00007228140,0098403.343.090
2020-08-26HU00007228140,0098223.336.890
2020-08-25HU00007228140,0098173.335.480
2020-08-24HU00007228140,0097943.331.280
2020-08-19HU00007228140,0098203.340.150
2020-08-18HU00007228140,0098223.340.970
2020-08-17HU00007228140,0098253.341.990
2020-08-14HU00007228140,0098323.344.450
2020-08-13HU00007228140,0098273.342.490
2020-08-12HU00007228140,0097963.331.990
2020-08-11HU00007228140,0097523.317.190
2020-08-10HU00007228140,0097573.318.790
2020-08-07HU00007228140,0097533.317.460
2020-08-06HU00007228140,0097503.316.450
2020-08-05HU00007228140,0097573.318.680
2020-08-04HU00007228140,0097273.308.620
2020-08-03HU00007228140,0097323.300.570
2020-07-31HU00007228140,0097593.309.650
2020-07-30HU00007228140,0097843.318.020
2020-07-29HU00007228140,0098093.326.600
2020-07-28HU00007228140,0098253.332.210
2020-07-27HU00007228140,0098133.328.010
2020-07-24HU00007228140,0098203.330.210
2020-07-23HU00007228140,0098143.328.510
2020-07-22HU00007228140,0098003.323.630
2020-07-21HU00007228140,0097833.317.960
2020-07-20HU00007228140,0098023.324.120
2020-07-17HU00007228140,0097913.320.460
2020-07-16HU00007228140,0098033.324.460
2020-07-15HU00007228140,0097793.316.400
2020-07-14HU00007228140,0097613.310.270
2020-07-13HU00007228140,0097503.306.560
2020-07-10HU00007228140,0097423.303.840
2020-07-09HU00007228140,0097573.309.080
2020-07-08HU00007228140,0097723.313.960
2020-07-07HU00007228140,0097763.320.320
2020-07-06HU00007228140,0097543.312.770
2020-07-03HU00007228140,0097583.314.370
2020-07-02HU00007228140,0097483.310.790
2020-07-01HU00007228140,0097563.313.640
2020-06-30HU00007228140,0097543.312.990
2020-06-29HU00007228140,0097473.310.490
2020-06-26HU00007228140,0097723.313.930
2020-06-25HU00007228140,0097663.311.960
2020-06-24HU00007228140,0097863.318.690
2020-06-23HU00007228140,0097763.315.520
2020-06-22HU00007228140,0097793.316.300
2020-06-19HU00007228140,0098003.323.590
2020-06-18HU00007228140,0098003.323.600
2020-06-17HU00007228140,0098033.324.710
2020-06-16HU00007228140,0097703.313.270
2020-06-15HU00007228140,0097773.315.900
2020-06-12HU00007228140,0097643.311.450
2020-06-11HU00007228140,0098233.331.540
2020-06-10HU00007228140,0098403.337.250
2020-06-09HU00007228140,0098653.345.790
2020-06-08HU00007228140,0098333.334.780
2020-06-05HU00007228140,0098053.333.500
2020-06-04HU00007228140,0098093.335.080
2020-06-03HU00007228140,0097543.316.230
2020-06-02HU00007228140,0097363.310.160
2020-05-29HU00007228140,0097483.314.210
2020-05-28HU00007228140,0097343.309.470
2020-05-27HU00007228140,0097113.301.540
2020-05-26HU00007228140,0096983.297.150
2020-05-25HU00007228140,0096943.295.950
2020-05-22HU00007228140,0097013.298.410
2020-05-21HU00007228140,0097113.301.540
2020-05-20HU00007228140,0096923.295.170
2020-05-19HU00007228140,0096893.294.290
2020-05-18HU00007228140,0096713.288.160
2020-05-15HU00007228140,0096703.287.660
2020-05-14HU00007228140,0096803.291.090
2020-05-13HU00007228140,0096983.297.150
2020-05-12HU00007228140,0097153.303.000
2020-05-11HU00007228140,0097103.301.170
2020-05-08HU00007228140,0096943.295.960
2020-05-07HU00007228140,0096973.297.040
2020-05-06HU00007228140,0097193.304.450
2020-05-05HU00007228140,0097213.305.140
2020-05-04HU00007228140,0097393.311.250
2020-04-30HU00007228140,0097553.316.510
2020-04-29HU00007228140,0097323.308.930
2020-04-28HU00007228140,0097243.306.220
2020-04-27HU00007228140,0097083.300.570
2020-04-24HU00007228140,0097153.303.020
2020-04-23HU00007228140,0097093.300.940
2020-04-22HU00007228140,0096963.296.540
2020-04-21HU00007228140,0097253.306.480
2020-04-20HU00007228140,0097433.312.400
2020-04-17HU00007228140,0097183.303.890
2020-04-16HU00007228140,0097183.304.040
2020-04-15HU00007228140,0097523.315.660
2020-04-14HU00007228140,0097293.307.760
2020-04-09HU00007228140,0097213.304.920
2020-04-08HU00007228140,0097023.298.550
2020-04-07HU00007228140,0096903.294.540
2020-04-06HU00007228140,0096733.288.650
2020-04-03HU00007228140,0096793.290.660
2020-04-02HU00007228140,0096733.288.790
2020-04-01HU00007228140,0096913.295.010
2020-03-31HU00007228140,0097113.320.980
2020-03-30HU00007228140,0097003.317.230
2020-03-27HU00007228140,0097153.322.560
2020-03-26HU00007228140,0096903.313.980
2020-03-25HU00007228140,0096633.304.630
2020-03-24HU00007228140,0096493.299.920
2020-03-23HU00007228140,0096583.303.010
2020-03-20HU00007228140,0096703.306.970
2020-03-19HU00007228140,0096583.302.910
2020-03-18HU00007228140,0096783.309.680
2020-03-17HU00007228140,0096823.311.140
2020-03-16HU00007228140,0097133.335.310
2020-03-13HU00007228140,0096953.329.210
2020-03-12HU00007228140,0097583.350.620
2020-03-11HU00007228140,0097733.355.920
2020-03-10HU00007228140,0097613.351.740
2020-03-09HU00007228140,0098353.377.280
2020-03-06HU00007228140,0098493.382.190
2020-03-05HU00007228140,0098823.393.200
2020-03-04HU00007228140,0098413.379.120
2020-03-03HU00007228140,0098403.378.970
2020-03-02HU00007228140,0098183.371.430
2020-02-28HU00007228140,0098473.381.280
2020-02-27HU00007228140,0099163.405.200
2020-02-26HU00007228140,0099063.403.570
2020-02-25HU00007228140,0100403.449.640
2020-02-24HU00007228140,0100373.448.750
2020-02-21HU00007228140,0100333.447.160
2020-02-20HU00007228140,0100433.450.590
2020-02-19HU00007228140,0100303.446.110
2020-02-18HU00007228140,0100533.453.980
2020-02-17HU00007228140,0100413.449.530
2020-02-14HU00007228140,0100583.455.400
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2020-02-12HU00007228140,0100223.443.080
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2020-02-06HU00007228140,0099683.424.290
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2020-02-04HU00007228140,0099083.403.890
2020-02-03HU00007228140,0099143.405.960
2020-01-31HU00007228140,0099793.428.200
2020-01-30HU00007228140,0099823.429.200
2020-01-29HU00007228140,0099653.423.230
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2020-01-27HU00007228140,0100393.448.960
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2020-01-21HU00007228140,0100813.462.000
2020-01-20HU00007228140,0100633.454.870
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2020-01-10HU00007228140,0100033.434.140
2020-01-09HU00007228140,0099703.422.830
2020-01-08HU00007228140,0099623.420.200
2020-01-07HU00007228140,0099513.416.440
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2020-01-02HU00007228140,0099543.412.330
2019-12-30HU00007228140,0099653.416.190
2019-12-23HU00007228140,0099703.418.020
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2019-12-19HU00007228140,0099303.403.710
2019-12-18HU00007228140,0099493.410.370
2019-12-17HU00007228140,0099723.418.160
2019-12-16HU00007228140,0099533.411.760
2019-12-13HU00007228140,0099283.403.140
2019-12-12HU00007228140,0099143.398.120
2019-12-11HU00007228140,0099143.398.400
2019-12-10HU00007228140,0099173.399.270
2019-12-09HU00007228140,0099343.405.170
2019-12-06HU00007228140,0099093.396.730
2019-12-05HU00007228140,0099183.399.680
2019-12-04HU00007228140,0099003.393.320
2019-12-03HU00007228140,0099153.398.540
2019-12-02HU00007228140,0099193.400.100