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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: 2021-07-01

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CIB Gyógyszergyártók 2 Származtatott Alapja
Évesített hozam: -2,71%

dátum azonosító árfolyam* eszközérték
2022-06-29HU00007237549.286,9873002.140.260.000
2022-06-28HU00007237549.301,2834002.143.560.000
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2022-06-20HU00007237549.287,3585002.141.000.000
2022-06-17HU00007237549.283,9776002.140.220.000
2022-06-16HU00007237549.288,1064002.141.260.000

2022-06-15HU00007237549.306,1826002.145.290.000
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2022-06-13HU00007237549.297,1704002.143.760.000
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2022-04-19HU00007237549.351,8944002.184.570.000
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2022-02-07HU00007237549.313,8085002.224.700.000
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2022-02-01HU00007237549.318,6281002.225.850.000
2022-01-31HU00007237549.319,7503002.226.120.000
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2022-01-27HU00007237549.311,7310002.224.200.000
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2022-01-24HU00007237549.329,4092002.228.420.000
2022-01-21HU00007237549.337,6336002.230.390.000
2022-01-20HU00007237549.336,4088002.230.090.000
2022-01-19HU00007237549.336,4249002.230.100.000
2022-01-18HU00007237549.335,5118002.229.880.000
2022-01-17HU00007237549.339,7350002.230.890.000
2022-01-14HU00007237549.332,7343002.229.780.000
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2022-01-12HU00007237549.336,9406002.230.780.000
2022-01-11HU00007237549.322,0855002.227.700.000
2022-01-10HU00007237549.320,6617002.227.360.000
2022-01-07HU00007237549.308,9024002.224.550.000
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2022-01-05HU00007237549.286,9613002.224.390.000
2022-01-04HU00007237549.294,6087002.226.220.000
2022-01-03HU00007237549.305,5050002.234.110.000
2021-12-30HU00007237549.304,8481002.233.950.000
2021-12-29HU00007237549.315,7981002.236.580.000
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2021-12-15HU00007237549.291,8720002.231.790.000
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2021-12-10HU00007237549.315,6414002.237.680.000
2021-12-09HU00007237549.327,1553002.240.450.000
2021-12-08HU00007237549.331,4714002.243.080.000
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2021-12-01HU00007237549.324,6984002.242.090.000
2021-11-30HU00007237549.331,9085002.243.820.000
2021-11-29HU00007237549.338,8139002.245.480.000
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2021-11-22HU00007237549.346,3341002.247.290.000
2021-11-19HU00007237549.362,8271002.251.250.000
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2021-11-09HU00007237549.431,9863002.278.690.000
2021-11-08HU00007237549.440,0539002.280.640.000
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