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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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Fenntartható Fejlődés Származtatott Alapja
Évesített hozam: 0,17%

dátum azonosító árfolyam* eszközérték
2021-06-23HU000072447110.199,6326001.253.190.000
2021-06-22HU000072447110.194,3912001.252.540.000
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2021-06-14HU000072447110.219,7987001.260.780.000
2021-06-11HU000072447110.210,0739001.259.580.000
2021-06-10HU000072447110.195,7859001.257.810.000

2021-06-09HU000072447110.196,0110001.259.170.000
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2021-06-07HU000072447110.188,2648001.258.210.000
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2021-04-16HU000072447110.148,1217001.253.250.000
2021-04-15HU000072447110.126,3351001.250.560.000
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2021-04-09HU000072447110.158,6692001.254.560.000
2021-04-08HU000072447110.142,9059001.252.610.000
2021-04-07HU000072447110.142,8341001.252.600.000
2021-04-06HU000072447110.137,9918001.252.000.000
2021-04-01HU000072447110.151,3800001.253.650.000
2021-03-31HU000072447110.177,1716001.256.840.000
2021-03-30HU000072447110.189,6217001.258.380.000
2021-03-29HU000072447110.164,2528001.255.240.000
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2021-03-05HU00007244719.900,3063001.228.490.000
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2021-02-04HU000072447110.045,4447001.244.530.000
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2021-02-01HU00007244719.988,0180001.237.410.000
2021-01-29HU000072447110.052,8489001.245.440.000
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2021-01-27HU000072447110.064,7786001.246.920.000
2021-01-26HU000072447110.059,1714001.246.220.000
2021-01-25HU000072447110.040,7816001.248.680.000
2021-01-22HU000072447110.052,1541001.249.610.000
2021-01-21HU000072447110.065,7689001.250.820.000
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2021-01-19HU000072447110.065,2148001.250.660.000
2021-01-18HU000072447110.076,1630001.252.020.000
2021-01-15HU000072447110.082,2149001.252.780.000
2021-01-14HU00007244719.991,8640001.241.550.000
2021-01-13HU00007244719.963,2288001.237.990.000
2021-01-12HU00007244719.967,2932001.238.500.000
2021-01-11HU00007244719.978,1632001.239.850.000
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2021-01-07HU00007244719.953,0375001.236.240.000
2021-01-06HU00007244719.921,7985001.232.360.000
2021-01-05HU00007244719.936,8756001.234.230.000
2021-01-04HU00007244719.918,1361001.231.900.000
2020-12-30HU00007244719.935,5957001.234.070.000
2020-12-29HU00007244719.915,1618001.231.530.000
2020-12-28HU00007244719.892,6895001.229.240.000
2020-12-23HU00007244719.875,5526001.227.110.000
2020-12-22HU00007244719.860,2770001.225.210.000
2020-12-21HU00007244719.903,6773001.230.600.000
2020-12-18HU00007244719.909,0593001.231.270.000
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2020-12-15HU00007244719.914,5792001.221.400.000
2020-12-14HU00007244719.892,2575001.218.650.000
2020-12-11HU00007244719.913,7037001.221.290.000
2020-12-10HU00007244719.928,2602001.222.580.000
2020-12-09HU00007244719.906,3649001.219.880.000
2020-12-08HU00007244719.896,3243001.218.360.000
2020-12-07HU00007244719.904,0787001.219.310.000
2020-12-04HU00007244719.919,6001001.221.220.000
2020-12-03HU00007244719.946,5939001.224.530.000
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2020-11-30HU000072447110.011,5947001.232.530.000
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2020-11-24HU00007244719.976,7046001.231.720.000
2020-11-23HU000072447110.000,9386001.234.720.000
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2020-11-16HU00007244719.985,9296001.232.860.000
2020-11-13HU00007244719.993,8111001.233.840.000
2020-11-12HU00007244719.998,4518001.234.360.000
2020-11-11HU00007244719.937,3377001.226.810.000
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2020-11-09HU00007244719.858,4152001.217.070.000
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2020-11-03HU00007244719.815,0459001.211.720.000
2020-11-02HU00007244719.768,4849001.205.970.000
2020-10-30HU00007244719.779,7386001.207.360.000
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