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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 Olajvállatok 2 Származtatott Alapja
Évesített hozam: -0,29%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007232839.455,0371003.346.440.000
2022-06-21HU00007232839.449,6465003.344.530.000
2022-06-20HU00007232839.447,9680003.343.940.000
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2022-06-15HU00007232839.454,2968003.346.420.000
2022-06-14HU00007232839.453,8221003.351.130.000
2022-06-13HU00007232839.449,1231003.353.790.000
2022-06-10HU00007232839.451,4342003.354.610.000
2022-06-09HU00007232839.449,2297003.353.820.000

2022-06-08HU00007232839.449,3133003.353.850.000
2022-06-07HU00007232839.448,4639003.353.550.000
2022-06-03HU00007232839.444,7379003.352.230.000
2022-06-02HU00007232839.442,8485003.351.010.000
2022-06-01HU00007232839.441,9780003.350.700.000
2022-05-31HU00007232839.442,4949003.350.890.000
2022-05-30HU00007232839.442,3251003.350.830.000
2022-05-27HU00007232839.438,7031003.349.540.000
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2022-05-20HU00007232839.430,1238003.344.330.000
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2022-05-18HU00007232839.425,7296003.342.770.000
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2022-05-13HU00007232839.418,3966003.341.680.000
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2022-05-06HU00007232839.407,6965003.338.410.000
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2022-05-04HU00007232839.405,2720003.336.180.000
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2022-04-29HU00007232839.399,2915003.334.910.000
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2022-04-19HU00007232839.391,9722003.334.720.000
2022-04-14HU00007232839.385,7754003.332.520.000
2022-04-13HU00007232839.383,1613003.332.080.000
2022-04-12HU00007232839.380,7084003.331.210.000
2022-04-11HU00007232839.375,5484003.329.380.000
2022-04-08HU00007232839.369,5488003.327.250.000
2022-04-07HU00007232839.368,0531003.326.720.000
2022-04-06HU00007232839.369,1136003.327.090.000
2022-04-05HU00007232839.370,7995003.327.690.000
2022-04-04HU00007232839.373,1623003.328.530.000
2022-04-01HU00007232839.368,3191003.326.810.000
2022-03-31HU00007232839.369,4257003.334.880.000
2022-03-30HU00007232839.368,7715003.334.650.000
2022-03-29HU00007232839.364,0256003.332.960.000
2022-03-28HU00007232839.359,1845003.331.230.000
2022-03-25HU00007232839.355,3859003.329.880.000
2022-03-24HU00007232839.357,3154003.330.570.000
2022-03-23HU00007232839.359,3687003.341.120.000
2022-03-22HU00007232839.358,1492003.340.680.000
2022-03-21HU00007232839.364,3701003.342.900.000
2022-03-18HU00007232839.362,2692003.342.790.000
2022-03-17HU00007232839.362,2440003.342.780.000
2022-03-16HU00007232839.361,3477003.348.320.000
2022-03-11HU00007232839.350,6529003.346.480.000
2022-03-10HU00007232839.350,7685003.346.520.000
2022-03-09HU00007232839.350,1831003.346.310.000
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2022-03-07HU00007232839.347,7411003.345.310.000
2022-03-04HU00007232839.363,1496003.350.830.000
2022-03-03HU00007232839.372,6342003.360.210.000
2022-03-02HU00007232839.380,1259003.362.900.000
2022-03-01HU00007232839.386,3278003.365.120.000
2022-02-28HU00007232839.385,3756003.364.780.000
2022-02-25HU00007232839.386,6490003.365.240.000
2022-02-24HU00007232839.382,8177003.369.700.000
2022-02-23HU00007232839.395,1991003.374.680.000
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2022-02-18HU00007232839.390,2677003.376.470.000
2022-02-17HU00007232839.389,3017003.376.120.000
2022-02-16HU00007232839.390,9066003.378.660.000
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2022-02-09HU00007232839.396,6071003.384.000.000
2022-02-08HU00007232839.394,2727003.383.160.000
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2022-02-04HU00007232839.386,4108003.380.330.000
2022-02-03HU00007232839.382,2524003.378.830.000
2022-02-02HU00007232839.379,8846003.377.980.000
2022-02-01HU00007232839.381,9980003.378.740.000
2022-01-31HU00007232839.381,0028003.378.380.000
2022-01-28HU00007232839.378,6769003.377.540.000
2022-01-27HU00007232839.379,0847003.378.780.000
2022-01-26HU00007232839.383,1058003.382.250.000
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
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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
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2021-06-25HU00007232839.482,7676003.470.520.000