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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: 2022-05-17

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CIB Olajvállatok 2 Származtatott Alapja
Évesített hozam: 1,59%

dátum azonosító árfolyam* eszközérték
2022-11-18HU00007232839.500,0000003.311.630.000
2022-11-17HU00007232839.634,6096003.358.560.000
2022-11-16HU00007232839.631,3046003.357.410.000
2022-11-15HU00007232839.628,0215003.356.260.000
2022-11-14HU00007232839.624,7575003.355.120.000
2022-11-11HU00007232839.615,0763003.351.750.000
2022-11-10HU00007232839.664,7504003.369.060.000
2022-11-09HU00007232839.661,5295003.367.940.000
2022-11-08HU00007232839.658,3237003.366.820.000
2022-11-07HU00007232839.654,0799003.365.340.000

2022-11-04HU00007232839.644,6326003.362.050.000
2022-11-03HU00007232839.641,4457003.363.270.000
2022-11-02HU00007232839.638,2046003.363.130.000
2022-10-28HU00007232839.622,7299003.359.150.000
2022-10-27HU00007232839.619,6913003.358.120.000
2022-10-26HU00007232839.616,6774003.357.100.000
2022-10-25HU00007232839.613,7035003.357.220.000
2022-10-24HU00007232839.610,7181003.356.180.000
2022-10-21HU00007232839.601,8812003.353.090.000
2022-10-20HU00007232839.598,9521003.352.070.000
2022-10-19HU00007232839.596,0536003.353.960.000
2022-10-18HU00007232839.592,9669003.352.880.000
2022-10-17HU00007232839.589,7983003.353.780.000
2022-10-14HU00007232839.583,1591003.351.460.000
2022-10-13HU00007232839.594,7492003.355.510.000
2022-10-12HU00007232839.592,6039003.354.670.000
2022-10-11HU00007232839.590,3953003.354.660.000
2022-10-10HU00007232839.588,5875003.354.030.000
2022-10-07HU00007232839.582,1901003.351.780.000
2022-10-06HU00007232839.580,2318003.352.960.000
2022-10-05HU00007232839.578,7183003.352.810.000
2022-10-04HU00007232839.575,4072003.352.610.000
2022-10-03HU00007232839.573,7137003.354.040.000
2022-09-30HU00007232839.568,1945003.351.130.000
2022-09-29HU00007232839.566,4229003.350.550.000
2022-09-28HU00007232839.564,6162003.349.920.000
2022-09-27HU00007232839.569,5070003.351.630.000
2022-09-26HU00007232839.567,7663003.353.280.000
2022-09-23HU00007232839.562,6261003.351.700.000
2022-09-22HU00007232839.560,6409003.353.000.000
2022-09-21HU00007232839.558,7826003.352.350.000
2022-09-20HU00007232839.556,9869003.351.720.000
2022-09-19HU00007232839.555,2191003.351.100.000
2022-09-16HU00007232839.549,7000003.349.170.000
2022-09-15HU00007232839.547,7415003.349.470.000
2022-09-14HU00007232839.545,8029003.348.790.000
2022-09-13HU00007232839.544,3496003.352.100.000
2022-09-12HU00007232839.542,4643003.351.440.000
2022-09-09HU00007232839.536,1430003.349.120.000
2022-09-08HU00007232839.534,3590003.348.500.000
2022-09-07HU00007232839.532,0655003.348.410.000
2022-09-06HU00007232839.530,2996003.347.790.000
2022-09-05HU00007232839.528,1657003.349.980.000
2022-09-02HU00007232839.521,8429003.347.760.000
2022-09-01HU00007232839.519,8550003.347.060.000
2022-08-31HU00007232839.518,5537003.352.310.000
2022-08-30HU00007232839.522,7171003.353.780.000
2022-08-29HU00007232839.522,5236003.353.710.000
2022-08-26HU00007232839.517,5155003.351.850.000
2022-08-25HU00007232839.516,2608003.351.900.000
2022-08-24HU00007232839.514,8685003.355.280.000
2022-08-23HU00007232839.512,6736003.354.500.000
2022-08-22HU00007232839.511,7754003.354.090.000
2022-08-19HU00007232839.506,7385003.353.760.000
2022-08-18HU00007232839.505,1709003.353.210.000
2022-08-17HU00007232839.503,6852003.352.680.000
2022-08-16HU00007232839.501,0037003.351.740.000
2022-08-15HU00007232839.499,5103003.351.210.000
2022-08-12HU00007232839.492,1542003.348.610.000
2022-08-11HU00007232839.489,5352003.348.880.000
2022-08-10HU00007232839.486,5954003.347.840.000
2022-08-09HU00007232839.484,0881003.346.950.000
2022-08-08HU00007232839.482,2991003.346.320.000
2022-08-05HU00007232839.474,9873003.343.740.000
2022-08-04HU00007232839.471,5447003.342.530.000
2022-08-03HU00007232839.468,4300003.341.430.000
2022-08-02HU00007232839.465,4923003.340.390.000
2022-08-01HU00007232839.460,8495003.339.240.000
2022-07-29HU00007232839.453,7052003.336.720.000
2022-07-28HU00007232839.452,6885003.337.530.000
2022-07-27HU00007232839.452,0202003.338.520.000
2022-07-26HU00007232839.457,6600003.341.180.000
2022-07-25HU00007232839.456,7368003.341.040.000
2022-07-22HU00007232839.448,9548003.338.290.000
2022-07-21HU00007232839.445,1023003.337.970.000
2022-07-20HU00007232839.444,3184003.338.630.000
2022-07-19HU00007232839.439,7363003.337.490.000
2022-07-18HU00007232839.435,8828003.336.130.000
2022-07-15HU00007232839.429,1350003.334.030.000
2022-07-14HU00007232839.426,3144003.333.030.000
2022-07-13HU00007232839.423,9952003.332.210.000
2022-07-12HU00007232839.427,4310003.333.430.000
2022-07-11HU00007232839.428,9087003.333.950.000
2022-07-08HU00007232839.422,2351003.331.590.000
2022-07-07HU00007232839.422,5817003.332.170.000
2022-07-06HU00007232839.457,5575003.345.490.000
2022-07-05HU00007232839.457,7664003.345.560.000
2022-07-04HU00007232839.460,1121003.346.390.000
2022-07-01HU00007232839.454,7955003.344.510.000
2022-06-30HU00007232839.454,5206003.344.410.000
2022-06-29HU00007232839.452,9039003.345.690.000
2022-06-28HU00007232839.460,7740003.348.470.000
2022-06-27HU00007232839.461,2306003.348.630.000
2022-06-24HU00007232839.456,7614003.347.050.000
2022-06-23HU00007232839.456,5809003.346.990.000
2022-06-22HU00007232839.455,0371003.346.440.000
2022-06-21HU00007232839.449,6465003.344.530.000
2022-06-20HU00007232839.447,9680003.343.940.000
2022-06-17HU00007232839.443,8043003.342.710.000
2022-06-16HU00007232839.444,5924003.342.990.000
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
2022-05-26HU00007232839.437,9269003.345.350.000
2022-05-25HU00007232839.438,2621003.345.470.000
2022-05-24HU00007232839.436,5990003.345.820.000
2022-05-23HU00007232839.434,3623003.345.830.000
2022-05-20HU00007232839.430,1238003.344.330.000
2022-05-19HU00007232839.427,7754003.343.490.000
2022-05-18HU00007232839.425,7296003.342.770.000
2022-05-17HU00007232839.424,2619003.342.250.000