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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: 2019-08-16

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CIB Gyógyszergyártók 2 Származtatott Alapja
Évesített hozam: -3,77%

dátum azonosító árfolyam* eszközérték
2020-08-13HU00007237549.784,5489002.406.170.000
2020-08-12HU00007237549.775,8874002.403.550.000
2020-08-11HU00007237549.765,7578002.415.320.000
2020-08-10HU00007237549.790,4791002.421.330.000
2020-08-07HU00007237549.790,0027002.421.210.000
2020-08-06HU00007237549.800,9099002.419.810.000
2020-08-05HU00007237549.826,8041002.426.430.000
2020-08-04HU00007237549.864,5839002.435.760.000
2020-08-03HU00007237549.810,3677002.422.380.000
2020-07-31HU00007237549.842,3389002.430.270.000

2020-07-30HU00007237549.865,7478002.437.040.000
2020-07-29HU00007237549.870,6677002.438.250.000
2020-07-28HU00007237549.864,4605002.440.480.000
2020-07-27HU00007237549.873,2931002.442.660.000
2020-07-24HU00007237549.934,1708002.457.720.000
2020-07-23HU00007237549.968,4235002.465.550.000
2020-07-22HU000072375410.026,0367002.481.300.000
2020-07-21HU000072375410.077,4407002.494.030.000
2020-07-20HU000072375410.077,3452002.493.520.000
2020-07-17HU000072375410.043,9177002.485.250.000
2020-07-16HU000072375410.064,6116002.490.080.000
2020-07-15HU00007237549.988,9425002.471.350.000
2020-07-14HU000072375410.011,0410002.479.620.000
2020-07-13HU00007237549.973,8243002.470.410.000
2020-07-10HU00007237549.973,5204002.470.330.000
2020-07-09HU00007237549.990,1541002.474.450.000
2020-07-08HU000072375410.010,6558002.479.530.000
2020-07-07HU000072375410.081,9695002.497.190.000
2020-07-06HU000072375410.036,4335002.485.080.000
2020-07-03HU000072375410.079,8118002.495.820.000
2020-07-02HU000072375410.053,4399002.489.290.000
2020-07-01HU000072375410.044,6627002.486.640.000
2020-06-30HU000072375410.096,2734002.499.410.000
2020-06-29HU000072375410.092,1967002.498.000.000
2020-06-26HU000072375410.139,5092002.509.710.000
2020-06-25HU000072375410.135,6292002.506.860.000
2020-06-24HU000072375410.240,5928002.533.070.000
2020-06-23HU000072375410.162,9668002.513.870.000
2020-06-22HU000072375410.191,5477002.520.940.000
2020-06-19HU000072375410.129,8081002.505.670.000
2020-06-18HU000072375410.168,9120002.518.390.000
2020-06-17HU000072375410.093,2159002.499.650.000
2020-06-16HU000072375410.007,5733002.478.530.000
2020-06-15HU00007237549.986,6830002.473.720.000
2020-06-12HU00007237549.978,8139002.469.820.000
2020-06-11HU000072375410.065,8684002.491.360.000
2020-06-10HU000072375410.054,8849002.488.640.000
2020-06-09HU000072375410.028,6880002.482.160.000
2020-06-08HU000072375410.030,3583002.482.090.000
2020-06-05HU000072375410.002,8472002.475.280.000
2020-06-04HU000072375410.081,8318002.494.350.000
2020-06-03HU000072375410.052,9353002.487.200.000
2020-06-02HU000072375410.024,4629002.481.110.000
2020-05-29HU000072375410.065,0190002.491.150.000
2020-05-28HU00007237549.952,3981002.463.280.000
2020-05-27HU000072375410.003,9465002.476.040.000
2020-05-26HU000072375410.077,7128002.494.290.000
2020-05-25HU000072375410.017,4139002.479.370.000
2020-05-22HU000072375410.033,3737002.483.320.000
2020-05-21HU000072375410.050,8304002.487.550.000
2020-05-20HU000072375410.040,6001002.482.570.000
2020-05-19HU000072375410.060,2254002.486.940.000
2020-05-18HU000072375410.010,5449002.474.660.000
2020-05-15HU00007237549.981,9888002.467.360.000
2020-05-14HU000072375410.052,0348002.484.670.000
2020-05-13HU000072375410.064,7014002.487.800.000
2020-05-12HU000072375410.031,3328002.479.550.000
2020-05-11HU00007237549.987,3591002.468.690.000
2020-05-08HU00007237549.992,3653002.469.830.000
2020-05-07HU000072375410.051,9173002.484.550.000
2020-05-06HU000072375410.002,7637002.472.400.000
2020-05-05HU00007237549.940,4782002.456.370.000
2020-05-04HU00007237549.940,6469002.456.170.000
2020-04-30HU000072375410.007,6463002.471.240.000
2020-04-29HU000072375410.051,7746002.483.640.000
2020-04-28HU000072375410.088,3221002.492.180.000
2020-04-27HU000072375410.008,1099002.472.070.000
2020-04-24HU000072375410.004,1123002.471.090.000
2020-04-23HU00007237549.993,3754002.468.330.000
2020-04-22HU00007237549.957,2920002.459.420.000
2020-04-21HU00007237549.963,8969002.461.050.000
2020-04-20HU00007237549.919,4953002.452.910.000
2020-04-17HU00007237549.863,2817002.439.010.000
2020-04-16HU00007237549.805,0771002.424.620.000
2020-04-15HU00007237549.820,7120002.428.000.000
2020-04-14HU00007237549.767,9807002.412.170.000
2020-04-09HU00007237549.722,7595002.401.010.000
2020-04-08HU00007237549.735,9834002.403.430.000
2020-04-07HU00007237549.756,3024002.410.280.000
2020-04-06HU00007237549.744,7415002.407.420.000
2020-04-03HU00007237549.721,9424002.401.790.000
2020-04-02HU00007237549.747,0492002.407.990.000
2020-04-01HU00007237549.810,2380002.423.600.000
2020-03-31HU00007237549.845,5270002.431.840.000
2020-03-30HU00007237549.829,2724002.427.820.000
2020-03-27HU00007237549.848,5823002.432.590.000
2020-03-26HU00007237549.848,1266002.432.480.000
2020-03-25HU00007237549.851,9903002.433.430.000
2020-03-24HU00007237549.822,7208002.426.200.000
2020-03-23HU00007237549.837,1489002.430.520.000
2020-03-20HU00007237549.869,3695002.437.960.000
2020-03-19HU00007237549.813,0452002.424.050.000
2020-03-18HU00007237549.845,8223002.434.110.000
2020-03-17HU00007237549.819,4931002.427.600.000
2020-03-16HU00007237549.738,1935002.411.010.000
2020-03-13HU00007237549.697,6385002.399.930.000
2020-03-12HU00007237549.761,1221002.415.640.000
2020-03-11HU00007237549.813,4951002.426.650.000
2020-03-10HU00007237549.811,8865002.426.250.000
2020-03-09HU00007237549.872,7986002.441.320.000
2020-03-06HU00007237549.901,4161002.448.390.000
2020-03-05HU00007237549.894,9062002.446.590.000
2020-03-04HU00007237549.835,0086002.430.910.000
2020-03-03HU00007237549.799,0874002.420.070.000
2020-03-02HU00007237549.778,4396002.413.990.000
2020-02-28HU00007237549.824,4640002.424.390.000
2020-02-27HU00007237549.844,8314002.429.420.000
2020-02-26HU00007237549.816,4469002.422.410.000
2020-02-25HU00007237549.990,5947002.463.810.000
2020-02-24HU00007237549.985,5137002.462.560.000
2020-02-21HU00007237549.966,3395002.457.830.000
2020-02-20HU00007237549.992,4056002.463.520.000
2020-02-19HU00007237549.988,4908002.462.550.000
2020-02-18HU00007237549.946,6825002.448.630.000
2020-02-17HU00007237549.928,2070002.442.620.000
2020-02-14HU00007237549.989,2863002.455.500.000
2020-02-13HU00007237549.988,8259002.450.850.000
2020-02-12HU000072375410.058,7217002.468.000.000
2020-02-11HU000072375410.072,6697002.453.810.000
2020-02-10HU000072375410.071,9700002.419.110.000
2020-02-07HU000072375410.056,7217002.394.890.000
2020-02-06HU000072375410.018,9203002.377.420.000
2020-02-05HU00007237549.951,1936002.337.890.000
2020-02-04HU00007237549.899,7410002.299.900.000
2020-02-03HU00007237549.905,5494002.278.790.000
2020-01-31HU00007237549.941,3040002.273.680.000
2020-01-30HU00007237549.956,0790002.236.830.000
2020-01-29HU00007237549.932,3357002.191.830.000
2020-01-28HU00007237549.883,8541002.142.720.000
2020-01-27HU00007237549.915,2937002.131.280.000
2020-01-24HU00007237549.925,3547002.128.450.000
2020-01-23HU00007237549.916,9971002.126.660.000
2020-01-22HU00007237549.926,1323002.128.620.000
2020-01-21HU00007237549.950,9227002.130.190.000
2020-01-20HU00007237549.997,3258002.141.460.000