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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: 2019-08-14

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CIB Olajvállatok 2 Származtatott Alapja
Évesített hozam: -5,84%

dátum azonosító árfolyam* eszközérték
2020-08-11HU00007232839.574,5538003.590.400.000
2020-08-10HU00007232839.587,6362003.595.310.000
2020-08-07HU00007232839.589,1379003.595.870.000
2020-08-06HU00007232839.589,2089003.595.900.000
2020-08-05HU00007232839.589,2502003.595.910.000
2020-08-04HU00007232839.588,8200003.595.750.000
2020-08-03HU00007232839.586,4770003.594.870.000
2020-07-31HU00007232839.590,8140003.596.500.000
2020-07-30HU00007232839.590,8371003.596.510.000
2020-07-29HU00007232839.590,0282003.596.200.000

2020-07-28HU00007232839.589,6252003.596.050.000
2020-07-27HU00007232839.589,2221003.595.360.000
2020-07-24HU00007232839.588,8255003.595.220.000
2020-07-23HU00007232839.589,3001003.595.390.000
2020-07-22HU00007232839.589,1710003.594.860.000
2020-07-21HU00007232839.587,3577003.594.180.000
2020-07-20HU00007232839.586,8497003.593.990.000
2020-07-17HU00007232839.583,6030003.602.230.000
2020-07-16HU00007232839.575,0057003.599.000.000
2020-07-15HU00007232839.576,0317003.600.340.000
2020-07-14HU00007232839.578,0139003.601.080.000
2020-07-13HU00007232839.578,8902003.601.390.000
2020-07-10HU00007232839.580,5638003.602.020.000
2020-07-09HU00007232839.580,5127003.602.000.000
2020-07-08HU00007232839.581,9052003.602.530.000
2020-07-07HU00007232839.584,9513003.603.670.000
2020-07-06HU00007232839.585,7516003.603.970.000
2020-07-03HU00007232839.586,2506003.603.620.000
2020-07-02HU00007232839.586,3321003.603.170.000
2020-07-01HU00007232839.590,0210003.602.740.000
2020-06-30HU00007232839.542,6972003.576.260.000
2020-06-29HU00007232839.552,9958003.570.160.000
2020-06-26HU00007232839.555,3739003.547.840.000
2020-06-25HU00007232839.555,7612003.534.630.000
2020-06-24HU00007232839.554,0202003.515.010.000
2020-06-23HU00007232839.548,3888003.482.250.000
2020-06-22HU00007232839.534,9719003.452.830.000
2020-06-19HU00007232839.529,0896003.388.660.000
2020-06-18HU00007232839.526,9851003.353.710.000
2020-06-17HU00007232839.527,0062003.306.330.000
2020-06-16HU00007232839.529,5301003.235.980.000
2020-06-15HU00007232839.530,6381003.200.940.000
2020-06-12HU00007232839.530,6313003.182.320.000
2020-06-11HU00007232839.530,6493003.178.290.000
2020-06-10HU00007232839.529,7654003.155.710.000
2020-06-09HU00007232839.536,6527003.144.010.000
2020-06-08HU00007232839.527,3051003.130.110.000
2020-06-05HU00007232839.527,0024003.124.730.000
2020-06-04HU00007232839.539,6075003.114.790.000
2020-06-03HU00007232839.536,6055003.099.770.000
2020-06-02HU00007232839.534,6461003.083.960.000
2020-05-29HU00007232839.527,1082003.075.350.000
2020-05-28HU00007232839.511,4376003.059.380.000
2020-05-27HU00007232839.504,4151003.047.440.000
2020-05-26HU00007232839.510,5782003.045.330.000
2020-05-25HU00007232839.522,0478003.041.290.000
2020-05-22HU00007232839.522,1176003.028.050.000
2020-05-21HU00007232839.519,9586003.017.640.000
2020-05-20HU00007232839.517,9594003.009.230.000
2020-05-19HU00007232839.513,7861003.000.120.000
2020-05-18HU00007232839.510,5040002.991.130.000
2020-05-15HU00007232839.503,7775002.974.470.000
2020-05-14HU00007232839.503,6964002.957.610.000
2020-05-13HU00007232839.505,0055002.943.420.000
2020-05-12HU00007232839.509,4740002.915.750.000
2020-05-11HU00007232839.489,7131002.895.760.000
2020-05-08HU00007232839.472,9389002.890.640.000
2020-05-07HU00007232839.472,3999002.888.980.000
2020-05-06HU00007232839.471,7536002.883.190.000
2020-05-05HU00007232839.467,9651002.880.040.000
2020-05-04HU00007232839.467,3827002.876.640.000
2020-04-30HU00007232839.469,3380002.875.750.000
2020-04-29HU00007232839.464,8620002.874.860.000
2020-04-28HU00007232839.463,1427002.874.330.000
2020-04-27HU00007232839.461,3314002.873.780.000
2020-04-24HU00007232839.457,5204002.872.290.000
2020-04-23HU00007232839.453,6413002.870.790.000
2020-04-22HU00007232839.460,7044002.872.930.000
2020-04-21HU00007232839.466,5496002.874.120.000
2020-04-20HU00007232839.470,1594002.873.750.000
2020-04-17HU00007232839.470,6205002.873.890.000
2020-04-16HU00007232839.469,6636002.873.460.000
2020-04-15HU00007232839.467,6196002.872.840.000
2020-04-14HU00007232839.473,0175002.871.700.000
2020-04-09HU00007232839.450,8964002.864.990.000
2020-04-08HU00007232839.447,3272002.863.910.000
2020-04-07HU00007232839.441,3036002.861.360.000
2020-04-06HU00007232839.463,5675002.868.100.000
2020-04-03HU00007232839.490,3459002.876.220.000
2020-04-02HU00007232839.491,4113002.876.540.000
2020-04-01HU00007232839.547,1463002.893.430.000
2020-03-31HU00007232839.581,1986002.903.580.000
2020-03-30HU00007232839.595,3884002.907.880.000
2020-03-27HU00007232839.614,9125002.916.170.000
2020-03-26HU00007232839.628,3440002.920.250.000
2020-03-25HU00007232839.623,2001002.920.320.000
2020-03-24HU00007232839.614,5907002.917.620.000
2020-03-23HU00007232839.593,9513002.911.360.000
2020-03-20HU00007232839.580,6714002.907.330.000
2020-03-19HU00007232839.558,8664002.901.670.000
2020-03-18HU00007232839.568,5964002.904.620.000
2020-03-17HU00007232839.590,4941002.914.600.000
2020-03-16HU00007232839.547,1006002.910.450.000
2020-03-13HU00007232839.523,2185002.903.970.000
2020-03-12HU00007232839.537,3476002.909.780.000
2020-03-11HU00007232839.594,6132002.929.650.000
2020-03-10HU00007232839.568,1851002.900.130.000
2020-03-09HU00007232839.618,9282002.913.810.000
2020-03-06HU00007232839.619,0500002.912.370.000
2020-03-05HU00007232839.627,1544002.915.790.000
2020-03-04HU00007232839.625,3800002.912.330.000
2020-03-03HU00007232839.605,5874002.906.340.000
2020-03-02HU00007232839.599,6204002.904.540.000
2020-02-28HU00007232839.617,9573002.910.090.000
2020-02-27HU00007232839.595,6520002.903.340.000
2020-02-26HU00007232839.579,2830002.898.370.000
2020-02-25HU00007232839.671,9402002.927.380.000
2020-02-24HU00007232839.667,0958002.925.910.000
2020-02-21HU00007232839.674,7265002.928.220.000
2020-02-20HU00007232839.669,0446002.926.500.000
2020-02-19HU00007232839.678,7963002.929.450.000
2020-02-18HU00007232839.671,5638002.927.260.000
2020-02-17HU00007232839.636,7718002.916.730.000
2020-02-14HU00007232839.653,5941002.921.820.000
2020-02-13HU00007232839.675,7402002.928.530.000
2020-02-12HU00007232839.709,9358002.938.880.000
2020-02-11HU00007232839.712,6685002.939.700.000
2020-02-10HU00007232839.729,9195002.944.930.000
2020-02-07HU00007232839.736,0020002.946.770.000
2020-02-06HU00007232839.732,8582002.945.820.000
2020-02-05HU00007232839.715,2834002.940.500.000
2020-02-04HU00007232839.678,8361002.929.460.000
2020-02-03HU00007232839.700,9698002.934.500.000
2020-01-31HU00007232839.750,3638002.949.450.000
2020-01-30HU00007232839.791,0874002.961.760.000
2020-01-29HU00007232839.807,1888002.966.640.000
2020-01-28HU00007232839.779,8621002.953.470.000
2020-01-27HU00007232839.824,7196002.967.020.000
2020-01-24HU00007232839.819,3672002.964.920.000
2020-01-23HU00007232839.821,2482002.962.630.000
2020-01-22HU00007232839.837,1120002.968.650.000
2020-01-21HU00007232839.886,3082002.981.890.000
2020-01-20HU00007232839.901,1561002.985.390.000
2020-01-17HU00007232839.903,4548002.975.640.000
2020-01-16HU00007232839.892,8870002.957.740.000
2020-01-15HU00007232839.915,3968002.942.320.000
2020-01-14HU00007232839.940,1221002.942.600.000
2020-01-13HU00007232839.945,3436002.933.420.000
2020-01-10HU00007232839.966,4139002.926.050.000
2020-01-09HU00007232839.976,6934002.914.250.000
2020-01-08HU000072328310.006,4902002.908.350.000
2020-01-07HU000072328310.014,6946002.897.120.000
2020-01-06HU00007232839.975,2609002.868.890.000
2020-01-03HU00007232839.935,5399002.847.040.000
2020-01-02HU00007232839.894,5082002.811.350.000
2019-12-30HU00007232839.927,5640002.802.850.000
2019-12-23HU00007232839.924,2684002.801.470.000
2019-12-20HU00007232839.902,4548002.784.780.000
2019-12-19HU00007232839.903,9802002.773.410.000
2019-12-18HU00007232839.910,0993002.770.640.000
2019-12-17HU00007232839.883,9292002.761.220.000
2019-12-16HU00007232839.881,3807002.746.570.000
2019-12-13HU00007232839.883,1544002.745.160.000
2019-12-12HU00007232839.876,5711002.735.910.000
2019-12-11HU00007232839.885,0027002.717.240.000
2019-12-10HU00007232839.888,5446002.709.020.000
2019-12-09HU00007232839.908,8627002.699.780.000
2019-12-06HU00007232839.884,5341002.657.160.000
2019-12-05HU00007232839.884,7877002.651.550.000
2019-12-04HU00007232839.872,2622002.636.200.000
2019-12-03HU00007232839.893,7257002.634.830.000
2019-12-02HU00007232839.887,0123002.623.900.000
2019-11-29HU00007232839.920,2453002.631.730.000
2019-11-28HU00007232839.938,1452002.626.740.000
2019-11-27HU00007232839.939,9520002.617.530.000
2019-11-26HU00007232839.961,5552002.617.230.000
2019-11-25HU00007232839.951,3309002.614.540.000
2019-11-22HU00007232839.951,4692002.614.580.000
2019-11-21HU00007232839.952,4303002.614.830.000
2019-11-20HU00007232839.949,7536002.613.640.000
2019-11-19HU000072328310.002,9606002.619.400.000
2019-11-18HU000072328310.001,5627002.619.030.000