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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: 2020-09-22

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CIB Euró Élvonal Származtatott Alap
Évesített hozam: 5,37%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007228140,0104403.489.890
2021-09-17HU00007228140,0104593.496.220
2021-09-16HU00007228140,0104683.498.950
2021-09-15HU00007228140,0104653.498.050
2021-09-14HU00007228140,0104623.497.100
2021-09-13HU00007228140,0104453.491.380
2021-09-10HU00007228140,0104443.491.220
2021-09-09HU00007228140,0104533.494.100
2021-09-08HU00007228140,0104463.491.740
2021-09-07HU00007228140,0104663.498.320

2021-09-06HU00007228140,0104633.497.490
2021-09-03HU00007228140,0104663.498.390
2021-09-02HU00007228140,0104583.503.400
2021-09-01HU00007228140,0104523.501.420
2021-08-31HU00007228140,0104353.495.700
2021-08-30HU00007228140,0104203.496.720
2021-08-27HU00007228140,0104093.492.920
2021-08-26HU00007228140,0104293.499.810
2021-08-25HU00007228140,0104253.498.180
2021-08-24HU00007228140,0104253.498.280
2021-08-23HU00007228140,0104163.495.300
2021-08-19HU00007228140,0104233.497.610
2021-08-18HU00007228140,0104793.516.380
2021-08-17HU00007228140,0104943.521.530
2021-08-16HU00007228140,0104923.520.920
2021-08-13HU00007228140,0104743.514.320
2021-08-12HU00007228140,0104603.508.620
2021-08-11HU00007228140,0104463.503.020
2021-08-10HU00007228140,0104443.502.340
2021-08-09HU00007228140,0104503.504.420
2021-08-06HU00007228140,0104403.501.220
2021-08-05HU00007228140,0104253.495.890
2021-08-04HU00007228140,0104443.502.260
2021-08-03HU00007228140,0104833.515.540
2021-08-02HU00007228140,0104823.514.240
2021-07-30HU00007228140,0104943.518.260
2021-07-29HU00007228140,0104703.510.120
2021-07-28HU00007228140,0105003.520.080
2021-07-27HU00007228140,0104953.518.380
2021-07-26HU00007228140,0104893.516.340
2021-07-23HU00007228140,0104483.502.900
2021-07-22HU00007228140,0104393.499.740
2021-07-21HU00007228140,0104023.487.280
2021-07-20HU00007228140,0103703.476.510
2021-07-19HU00007228140,0104333.497.750
2021-07-16HU00007228140,0104523.504.030
2021-07-15HU00007228140,0104593.506.450
2021-07-14HU00007228140,0104313.496.980
2021-07-13HU00007228140,0104183.492.620
2021-07-12HU00007228140,0104103.490.000
2021-07-09HU00007228140,0103733.477.620
2021-07-08HU00007228140,0104023.487.280
2021-07-07HU00007228140,0103833.481.140
2021-07-06HU00007228140,0104083.489.390
2021-07-05HU00007228140,0104113.490.420
2021-07-02HU00007228140,0104003.486.600
2021-07-01HU00007228140,0103943.484.570
2021-06-30HU00007228140,0103963.485.260
2021-06-29HU00007228140,0104063.488.610
2021-06-28HU00007228140,0104193.493.110
2021-06-25HU00007228140,0104233.494.300
2021-06-24HU00007228140,0104113.490.220
2021-06-23HU00007228140,0104283.496.160
2021-06-22HU00007228140,0104123.490.720
2021-06-21HU00007228140,0103843.481.320
2021-06-18HU00007228140,0104403.500.090
2021-06-17HU00007228140,0104433.500.940
2021-06-16HU00007228140,0104643.507.990
2021-06-15HU00007228140,0104663.508.750
2021-06-14HU00007228140,0104693.509.870
2021-06-11HU00007228140,0104473.502.310
2021-06-10HU00007228140,0104283.496.160
2021-06-09HU00007228140,0104393.499.870
2021-06-08HU00007228140,0104433.501.190
2021-06-07HU00007228140,0104503.503.590
2021-06-04HU00007228140,0104333.497.760
2021-06-03HU00007228140,0104223.494.090
2021-06-02HU00007228140,0104083.490.810
2021-06-01HU00007228140,0103983.486.060
2021-05-31HU00007228140,0104043.488.100
2021-05-28HU00007228140,0104033.487.580
2021-05-27HU00007228140,0103763.478.670
2021-05-26HU00007228140,0103673.475.740
2021-05-25HU00007228140,0103623.474.070
2021-05-21HU00007228140,0103583.472.680
2021-05-20HU00007228140,0103233.460.780
2021-05-19HU00007228140,0103463.468.690
2021-05-18HU00007228140,0103523.472.620
2021-05-17HU00007228140,0103453.470.260
2021-05-14HU00007228140,0103173.460.960
2021-05-13HU00007228140,0103063.475.810
2021-05-12HU00007228140,0103353.485.410
2021-05-11HU00007228140,0103723.498.110
2021-05-10HU00007228140,0103433.488.420
2021-05-07HU00007228140,0103433.488.250
2021-05-06HU00007228140,0103223.483.360
2021-05-05HU00007228140,0103083.478.690
2021-05-04HU00007228140,0103403.486.220
2021-05-03HU00007228140,0103233.480.700
2021-04-30HU00007228140,0103373.485.350
2021-04-29HU00007228140,0103203.479.780
2021-04-28HU00007228140,0103313.483.370
2021-04-27HU00007228140,0103273.482.150
2021-04-26HU00007228140,0103513.490.110
2021-04-23HU00007228140,0103503.489.700
2021-04-22HU00007228140,0103353.484.680
2021-04-21HU00007228140,0103363.485.050
2021-04-20HU00007228140,0103413.486.790
2021-04-19HU00007228140,0103363.485.170
2021-04-16HU00007228140,0103213.480.060
2021-04-15HU00007228140,0103103.476.180
2021-04-14HU00007228140,0103193.479.420
2021-04-13HU00007228140,0103223.480.280
2021-04-12HU00007228140,0103183.478.970
2021-04-09HU00007228140,0103163.478.260
2021-04-08HU00007228140,0103243.489.080
2021-04-07HU00007228140,0103233.489.040
2021-04-06HU00007228140,0102943.479.130
2021-04-01HU00007228140,0102763.472.900
2021-03-31HU00007228140,0102903.477.900
2021-03-30HU00007228140,0102973.480.200
2021-03-29HU00007228140,0102603.467.750
2021-03-26HU00007228140,0102333.458.490
2021-03-25HU00007228140,0102123.451.310
2021-03-24HU00007228140,0102183.453.480
2021-03-23HU00007228140,0102143.452.070
2021-03-22HU00007228140,0101913.444.060
2021-03-19HU00007228140,0102043.448.580
2021-03-18HU00007228140,0102263.455.910
2021-03-17HU00007228140,0101873.442.760
2021-03-16HU00007228140,0101673.435.780
2021-03-12HU00007228140,0101263.422.010
2021-03-11HU00007228140,0101583.432.800
2021-03-10HU00007228140,0101133.417.680
2021-03-09HU00007228140,0101233.421.060
2021-03-08HU00007228140,0100793.406.070
2021-03-05HU00007228140,0100633.400.680
2021-03-04HU00007228140,0100553.397.980
2021-03-03HU00007228140,0100423.393.700
2021-03-02HU00007228140,0100363.391.540
2021-03-01HU00007228140,0100063.381.390
2021-02-26HU00007228140,0100413.393.340
2021-02-25HU00007228140,0100473.395.380
2021-02-24HU00007228140,0100383.392.400
2021-02-23HU00007228140,0100573.399.680
2021-02-22HU00007228140,0100583.399.790
2021-02-19HU00007228140,0100753.405.770
2021-02-18HU00007228140,0100603.400.540
2021-02-17HU00007228140,0100683.403.180
2021-02-16HU00007228140,0100703.404.130
2021-02-15HU00007228140,0100703.403.850
2021-02-12HU00007228140,0100613.400.750
2021-02-11HU00007228140,0100483.396.050
2021-02-10HU00007228140,0100573.399.170
2021-02-09HU00007228140,0100423.394.160
2021-02-08HU00007228140,0100403.393.540
2021-02-05HU00007228140,0100183.385.980
2021-02-04HU00007228140,0100093.382.470
2021-02-03HU00007228140,0100163.384.930
2021-02-02HU00007228140,0099873.375.050
2021-02-01HU00007228140,0099723.370.180
2021-01-29HU00007228140,0100043.380.720
2021-01-28HU00007228140,0100003.379.530
2021-01-27HU00007228140,0100473.395.480
2021-01-26HU00007228140,0100193.385.880
2021-01-25HU00007228140,0100173.385.330
2021-01-22HU00007228140,0100223.386.960
2021-01-21HU00007228140,0100113.383.220
2021-01-20HU00007228140,0099833.373.750
2021-01-19HU00007228140,0099983.378.920
2021-01-18HU00007228140,0100013.379.920
2021-01-15HU00007228140,0100103.382.950
2021-01-14HU00007228140,0100343.391.070
2021-01-13HU00007228140,0100363.391.500
2021-01-12HU00007228140,0100423.393.640
2021-01-11HU00007228140,0100713.403.670
2021-01-08HU00007228140,0100483.395.760
2021-01-07HU00007228140,0100543.397.730
2021-01-06HU00007228140,0100793.406.180
2021-01-05HU00007228140,0100923.415.720
2021-01-04HU00007228140,0101383.431.320
2020-12-30HU00007228140,0101293.428.170
2020-12-29HU00007228140,0101323.429.140
2020-12-28HU00007228140,0101003.418.250
2020-12-23HU00007228140,0100843.412.770
2020-12-22HU00007228140,0100753.409.800
2020-12-21HU00007228140,0101223.425.660
2020-12-18HU00007228140,0101153.423.580
2020-12-17HU00007228140,0101263.427.140
2020-12-16HU00007228140,0101273.427.620
2020-12-15HU00007228140,0101013.418.690
2020-12-14HU00007228140,0100743.409.680
2020-12-11HU00007228140,0100743.409.650
2020-12-10HU00007228140,0100923.415.560
2020-12-09HU00007228140,0100953.416.560
2020-12-08HU00007228140,0101033.419.220
2020-12-07HU00007228140,0101263.427.320
2020-12-04HU00007228140,0101053.420.510
2020-12-03HU00007228140,0100923.416.200
2020-12-02HU00007228140,0101003.418.980
2020-12-01HU00007228140,0100883.414.650
2020-11-30HU00007228140,0101103.422.360
2020-11-27HU00007228140,0101173.426.200
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