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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 Olajvállatok 2 Származtatott Alapja
Évesített hozam: -1,78%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007232839.384,6726003.382.820.000
2022-01-24HU00007232839.388,4003003.384.160.000
2022-01-21HU00007232839.385,9440003.383.280.000
2022-01-20HU00007232839.387,0685003.383.680.000
2022-01-19HU00007232839.385,9873003.383.290.000
2022-01-18HU00007232839.382,6968003.382.110.000
2022-01-17HU00007232839.388,0080003.384.020.000
2022-01-14HU00007232839.386,5731003.384.720.000
2022-01-13HU00007232839.386,0943003.385.110.000
2022-01-12HU00007232839.383,2253003.384.080.000

2022-01-11HU00007232839.378,2192003.382.270.000
2022-01-10HU00007232839.377,4744003.382.000.000
2022-01-07HU00007232839.370,8483003.379.620.000
2022-01-06HU00007232839.360,7926003.375.990.000
2022-01-05HU00007232839.356,8818003.375.140.000
2022-01-04HU00007232839.357,2992003.375.290.000
2022-01-03HU00007232839.364,4034003.382.700.000
2021-12-30HU00007232839.361,7011003.381.730.000
2021-12-29HU00007232839.367,8110003.383.930.000
2021-12-28HU00007232839.368,6606003.384.250.000
2021-12-27HU00007232839.367,7695003.383.930.000
2021-12-23HU00007232839.363,9843003.383.060.000
2021-12-22HU00007232839.363,4227003.384.300.000
2021-12-21HU00007232839.361,8730003.383.740.000
2021-12-20HU00007232839.362,9813003.384.650.000
2021-12-17HU00007232839.357,6021003.385.040.000
2021-12-16HU00007232839.357,3559003.384.950.000
2021-12-15HU00007232839.355,7650003.387.180.000
2021-12-14HU00007232839.363,1619003.390.050.000
2021-12-13HU00007232839.365,9765003.393.880.000
2021-12-10HU00007232839.367,4786003.394.430.000
2021-12-09HU00007232839.373,7079003.396.680.000
2021-12-08HU00007232839.377,6214003.398.100.000
2021-12-07HU00007232839.376,1759003.397.580.000
2021-12-06HU00007232839.375,9660003.397.500.000
2021-12-03HU00007232839.375,5017003.397.330.000
2021-12-02HU00007232839.374,6781003.397.040.000
2021-12-01HU00007232839.371,0772003.395.740.000
2021-11-30HU00007232839.372,9465003.396.420.000
2021-11-29HU00007232839.377,4808003.398.060.000
2021-11-26HU00007232839.373,8991003.396.750.000
2021-11-25HU00007232839.362,4305003.392.600.000
2021-11-24HU00007232839.358,5658003.391.210.000
2021-11-23HU00007232839.355,6871003.392.960.000
2021-11-22HU00007232839.375,2978003.400.070.000
2021-11-19HU00007232839.387,0904003.405.680.000
2021-11-18HU00007232839.389,1264003.406.420.000
2021-11-17HU00007232839.404,0575003.411.840.000
2021-11-16HU00007232839.411,7172003.414.620.000
2021-11-15HU00007232839.406,9634003.414.750.000
2021-11-12HU00007232839.406,4657003.414.570.000
2021-11-11HU00007232839.408,2688003.415.220.000
2021-11-10HU00007232839.410,6486003.416.080.000
2021-11-09HU00007232839.424,3514003.428.130.000
2021-11-08HU00007232839.430,6960003.431.430.000
2021-11-05HU00007232839.429,6175003.432.290.000
2021-11-04HU00007232839.438,7207003.435.590.000
2021-11-03HU00007232839.435,7696003.434.520.000
2021-11-02HU00007232839.435,3194003.436.320.000
2021-10-29HU00007232839.433,6932003.435.730.000
2021-10-28HU00007232839.436,2920003.436.680.000
2021-10-27HU00007232839.437,5877003.438.140.000
2021-10-26HU00007232839.443,8508003.440.420.000
2021-10-25HU00007232839.433,6863003.436.720.000
2021-10-22HU00007232839.438,9874003.438.650.000
2021-10-21HU00007232839.440,9654003.439.370.000
2021-10-20HU00007232839.446,0125003.441.210.000
2021-10-19HU00007232839.443,7606003.440.390.000
2021-10-18HU00007232839.441,0532003.439.400.000
2021-10-15HU00007232839.448,8848003.442.260.000
2021-10-14HU00007232839.450,6814003.442.910.000
2021-10-13HU00007232839.449,2248003.442.380.000
2021-10-12HU00007232839.451,2789003.443.130.000
2021-10-11HU00007232839.453,1940003.443.830.000
2021-10-08HU00007232839.452,9851003.443.750.000
2021-10-07HU00007232839.452,5041003.443.580.000
2021-10-06HU00007232839.452,3258003.443.510.000
2021-10-05HU00007232839.455,5400003.445.630.000
2021-10-04HU00007232839.450,9892003.443.970.000
2021-10-01HU00007232839.456,3932003.445.940.000
2021-09-30HU00007232839.460,5525003.447.450.000
2021-09-29HU00007232839.462,2243003.448.060.000
2021-09-28HU00007232839.461,4615003.447.780.000
2021-09-27HU00007232839.463,0194003.448.350.000
2021-09-24HU00007232839.463,8615003.448.660.000
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2021-09-17HU00007232839.457,5652003.453.390.000
2021-09-16HU00007232839.456,9395003.453.160.000
2021-09-15HU00007232839.458,9374003.453.890.000
2021-09-14HU00007232839.464,7291003.459.040.000
2021-09-13HU00007232839.467,5657003.460.370.000
2021-09-10HU00007232839.468,3766003.460.660.000
2021-09-09HU00007232839.468,0000003.460.530.000
2021-09-08HU00007232839.468,3847003.460.670.000
2021-09-07HU00007232839.468,6812003.462.150.000
2021-09-06HU00007232839.470,6110003.462.850.000
2021-09-03HU00007232839.468,6749003.462.150.000
2021-09-02HU00007232839.467,7774003.461.820.000
2021-09-01HU00007232839.467,1051003.461.570.000
2021-08-31HU00007232839.467,4235003.461.690.000
2021-08-30HU00007232839.472,3496003.462.610.000
2021-08-27HU00007232839.465,1097003.459.960.000
2021-08-26HU00007232839.463,2196003.459.270.000
2021-08-25HU00007232839.463,4489003.459.350.000
2021-08-24HU00007232839.470,3266003.461.870.000
2021-08-23HU00007232839.466,4254003.460.750.000
2021-08-19HU00007232839.466,7408003.460.860.000
2021-08-18HU00007232839.466,4294003.461.010.000
2021-08-17HU00007232839.467,4116003.461.470.000
2021-08-16HU00007232839.468,9364003.462.020.000
2021-08-13HU00007232839.467,2900003.461.960.000
2021-08-12HU00007232839.467,3664003.463.730.000
2021-08-11HU00007232839.467,1061003.463.640.000
2021-08-10HU00007232839.467,2593003.463.690.000
2021-08-09HU00007232839.463,4290003.462.290.000
2021-08-06HU00007232839.464,0428003.462.510.000
2021-08-05HU00007232839.466,6995003.463.490.000
2021-08-04HU00007232839.466,3080003.463.340.000
2021-08-03HU00007232839.467,7509003.463.870.000
2021-08-02HU00007232839.467,3637003.463.810.000
2021-07-30HU00007232839.469,6761003.464.940.000
2021-07-29HU00007232839.472,5791003.466.950.000
2021-07-28HU00007232839.476,5325003.468.400.000
2021-07-27HU00007232839.481,3632003.470.170.000
2021-07-26HU00007232839.488,4817003.472.770.000
2021-07-23HU00007232839.486,3570003.472.000.000
2021-07-22HU00007232839.487,2223003.472.500.000
2021-07-21HU00007232839.491,8122003.474.180.000
2021-07-20HU00007232839.485,1868003.471.760.000
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2021-07-16HU00007232839.477,0526003.468.780.000
2021-07-15HU00007232839.475,5600003.468.240.000
2021-07-14HU00007232839.476,1889003.468.470.000
2021-07-13HU00007232839.477,7992003.469.050.000
2021-07-12HU00007232839.478,6891003.469.380.000
2021-07-09HU00007232839.476,7029003.468.650.000
2021-07-08HU00007232839.475,9569003.468.380.000
2021-07-07HU00007232839.480,0208003.469.870.000
2021-07-06HU00007232839.478,9827003.469.490.000
2021-07-05HU00007232839.478,6131003.469.350.000
2021-07-02HU00007232839.484,2031003.471.400.000
2021-07-01HU00007232839.484,2882003.470.560.000
2021-06-30HU00007232839.484,6734003.470.700.000
2021-06-29HU00007232839.481,9528003.469.730.000
2021-06-28HU00007232839.482,3209003.470.360.000
2021-06-25HU00007232839.482,7676003.470.520.000
2021-06-24HU00007232839.483,8668003.470.920.000
2021-06-23HU00007232839.485,8137003.473.410.000
2021-06-22HU00007232839.488,2827003.474.320.000
2021-06-21HU00007232839.487,8138003.475.930.000
2021-06-18HU00007232839.490,5809003.476.940.000
2021-06-17HU00007232839.493,2735003.477.930.000
2021-06-16HU00007232839.494,3188003.478.310.000
2021-06-15HU00007232839.493,8825003.482.130.000
2021-06-14HU00007232839.496,9354003.484.240.000
2021-06-11HU00007232839.500,1241003.486.360.000
2021-06-10HU00007232839.499,2618003.487.960.000
2021-06-09HU00007232839.500,4110003.489.300.000
2021-06-08HU00007232839.504,1400003.490.670.000
2021-06-07HU00007232839.502,6295003.490.120.000
2021-06-04HU00007232839.501,7853003.489.810.000
2021-06-03HU00007232839.502,4435003.490.050.000
2021-06-02HU00007232839.501,3833003.492.790.000
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2021-05-31HU00007232839.502,4222003.497.940.000
2021-05-28HU00007232839.503,4171003.498.300.000
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2021-04-14HU00007232839.522,7444003.534.720.000
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2021-01-27HU00007232839.553,8683003.562.980.000