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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: 2020-09-26

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: 3,03%

dátum azonosító árfolyam* eszközérték
2021-09-23HU000072447110.141,3735001.241.970.000
2021-09-22HU000072447110.137,3156001.241.480.000
2021-09-21HU000072447110.112,8938001.238.490.000
2021-09-20HU000072447110.149,9267001.243.020.000
2021-09-17HU000072447110.185,3943001.247.360.000
2021-09-16HU000072447110.180,5324001.246.770.000
2021-09-15HU000072447110.214,1058001.250.880.000
2021-09-14HU000072447110.226,1482001.252.360.000
2021-09-13HU000072447110.209,5123001.250.320.000
2021-09-10HU000072447110.241,2399001.254.200.000

2021-09-09HU000072447110.251,5386001.255.460.000
2021-09-08HU000072447110.252,0732001.255.530.000
2021-09-07HU000072447110.276,3928001.258.510.000
2021-09-06HU000072447110.273,8329001.258.200.000
2021-09-03HU000072447110.287,8200001.259.910.000
2021-09-02HU000072447110.284,1434001.259.460.000
2021-09-01HU000072447110.262,0239001.256.750.000
2021-08-31HU000072447110.279,0615001.258.840.000
2021-08-30HU000072447110.285,8403001.259.670.000
2021-08-27HU000072447110.277,9032001.258.690.000
2021-08-26HU000072447110.301,1017001.261.530.000
2021-08-25HU000072447110.331,5630001.265.270.000
2021-08-24HU000072447110.362,0227001.269.000.000
2021-08-23HU000072447110.353,7278001.267.980.000
2021-08-19HU000072447110.343,5131001.266.730.000
2021-08-18HU000072447110.354,3790001.268.060.000
2021-08-17HU000072447110.341,1720001.266.440.000
2021-08-16HU000072447110.339,9537001.266.290.000
2021-08-13HU000072447110.323,0028001.264.220.000
2021-08-12HU000072447110.303,5709001.261.840.000
2021-08-11HU000072447110.277,4778001.258.640.000
2021-08-10HU000072447110.265,1927001.257.140.000
2021-08-09HU000072447110.236,3227001.253.600.000
2021-08-06HU000072447110.224,7571001.252.190.000
2021-08-05HU000072447110.227,0024001.252.460.000
2021-08-04HU000072447110.234,7198001.253.410.000
2021-08-03HU000072447110.224,3188001.252.130.000
2021-08-02HU000072447110.208,5109001.250.200.000
2021-07-30HU000072447110.226,5759001.252.410.000
2021-07-29HU000072447110.238,5575001.253.880.000
2021-07-28HU000072447110.233,6302001.253.270.000
2021-07-27HU000072447110.231,2415001.252.980.000
2021-07-26HU000072447110.248,5122001.255.090.000
2021-07-23HU000072447110.214,6124001.250.940.000
2021-07-22HU000072447110.200,9883001.249.270.000
2021-07-21HU000072447110.175,7458001.246.180.000
2021-07-20HU000072447110.143,4224001.242.220.000
2021-07-19HU000072447110.211,1426001.250.520.000
2021-07-16HU000072447110.193,6080001.248.370.000
2021-07-15HU000072447110.207,6768001.250.090.000
2021-07-14HU000072447110.211,9696001.250.620.000
2021-07-13HU000072447110.204,3825001.249.690.000
2021-07-12HU000072447110.173,4578001.245.900.000
2021-07-09HU000072447110.134,4852001.241.130.000
2021-07-08HU000072447110.189,9874001.249.960.000
2021-07-07HU000072447110.166,6287001.247.100.000
2021-07-06HU000072447110.174,0642001.248.010.000
2021-07-05HU000072447110.164,5927001.246.850.000
2021-07-02HU000072447110.157,5156001.245.980.000
2021-07-01HU000072447110.145,2140001.246.500.000
2021-06-30HU000072447110.160,1641001.248.340.000
2021-06-29HU000072447110.162,8280001.248.670.000
2021-06-28HU000072447110.174,1995001.250.060.000
2021-06-25HU000072447110.170,0429001.249.550.000
2021-06-24HU000072447110.156,7119001.247.910.000
2021-06-23HU000072447110.199,6326001.253.190.000
2021-06-22HU000072447110.194,3912001.252.540.000
2021-06-21HU000072447110.193,2265001.252.400.000
2021-06-18HU000072447110.240,0360001.258.150.000
2021-06-17HU000072447110.238,1373001.257.920.000
2021-06-16HU000072447110.224,9097001.256.290.000
2021-06-15HU000072447110.224,3558001.256.230.000
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
2021-06-08HU000072447110.199,4634001.259.590.000
2021-06-07HU000072447110.188,2648001.258.210.000
2021-06-04HU000072447110.177,2086001.256.840.000
2021-06-03HU000072447110.173,4386001.256.380.000
2021-06-02HU000072447110.153,6351001.253.930.000
2021-06-01HU000072447110.145,1813001.252.890.000
2021-05-31HU000072447110.187,8757001.258.160.000
2021-05-28HU000072447110.171,4947001.256.140.000
2021-05-27HU000072447110.191,2478001.258.580.000
2021-05-26HU000072447110.196,2240001.259.190.000
2021-05-25HU000072447110.210,6060001.260.970.000
2021-05-21HU000072447110.205,6104001.260.350.000
2021-05-20HU000072447110.167,1549001.255.600.000
2021-05-19HU000072447110.194,1944001.258.940.000
2021-05-18HU000072447110.189,8570001.258.410.000
2021-05-17HU000072447110.188,9043001.258.290.000
2021-05-14HU000072447110.182,0495001.257.440.000
2021-05-13HU000072447110.176,6862001.256.780.000
2021-05-12HU000072447110.158,1417001.254.490.000
2021-05-11HU000072447110.232,4623001.263.670.000
2021-05-10HU000072447110.219,2583001.262.040.000
2021-05-07HU000072447110.196,6870001.259.250.000
2021-05-06HU000072447110.163,0153001.255.090.000
2021-05-05HU000072447110.127,4184001.250.700.000
2021-05-04HU000072447110.139,8659001.252.230.000
2021-05-03HU000072447110.120,6234001.249.860.000
2021-04-30HU000072447110.110,7606001.248.640.000
2021-04-29HU000072447110.108,1431001.248.320.000
2021-04-28HU000072447110.109,2746001.248.450.000
2021-04-27HU000072447110.125,7202001.250.490.000
2021-04-26HU000072447110.138,1800001.252.020.000
2021-04-23HU000072447110.167,7383001.255.680.000
2021-04-22HU000072447110.153,5548001.253.920.000
2021-04-21HU000072447110.155,7513001.254.190.000
2021-04-20HU000072447110.187,0806001.258.060.000
2021-04-19HU000072447110.167,0752001.255.590.000
2021-04-16HU000072447110.148,1217001.253.250.000
2021-04-15HU000072447110.126,3351001.250.560.000
2021-04-14HU000072447110.135,8150001.251.730.000
2021-04-13HU000072447110.146,8009001.253.090.000
2021-04-12HU000072447110.147,6715001.253.200.000
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
2021-03-26HU000072447110.140,7857001.252.350.000
2021-03-25HU000072447110.105,8276001.248.030.000
2021-03-24HU000072447110.141,1322001.252.390.000
2021-03-23HU000072447110.112,9049001.248.900.000
2021-03-22HU000072447110.098,7321001.247.150.000
2021-03-19HU000072447110.076,7623001.244.440.000
2021-03-18HU000072447110.065,2746001.247.550.000
2021-03-17HU000072447110.093,5813001.252.470.000
2021-03-16HU000072447110.068,5185001.249.360.000
2021-03-12HU000072447110.047,4093001.246.740.000
2021-03-11HU000072447110.055,7260001.247.770.000
2021-03-10HU000072447110.021,4375001.243.520.000
2021-03-09HU00007244719.978,5344001.238.200.000
2021-03-08HU00007244719.914,3803001.230.240.000
2021-03-05HU00007244719.900,3063001.228.490.000
2021-03-04HU00007244719.896,2148001.227.980.000
2021-03-03HU00007244719.913,1504001.230.080.000
2021-03-02HU00007244719.926,5151001.231.740.000
2021-03-01HU00007244719.867,7217001.224.450.000
2021-02-26HU00007244719.915,9457001.230.430.000
2021-02-25HU00007244719.923,4522001.231.360.000
2021-02-24HU00007244719.944,8368001.234.010.000
2021-02-23HU00007244719.944,2121001.233.940.000
2021-02-22HU00007244719.941,9678001.233.660.000
2021-02-19HU00007244719.961,0988001.236.030.000
2021-02-18HU000072447110.014,4444001.242.650.000
2021-02-17HU00007244719.995,3631001.240.280.000
2021-02-16HU00007244719.987,7363001.237.380.000
2021-02-15HU00007244719.988,3938001.237.460.000
2021-02-12HU00007244719.985,2562001.237.070.000
2021-02-11HU000072447110.003,0461001.239.280.000
2021-02-10HU00007244719.998,9454001.238.770.000
2021-02-09HU000072447110.026,1851001.242.140.000
2021-02-08HU000072447110.024,5690001.241.940.000
2021-02-05HU000072447110.040,4120001.243.910.000
2021-02-04HU000072447110.045,4447001.244.530.000
2021-02-03HU000072447110.028,8583001.242.470.000
2021-02-02HU000072447110.021,5296001.241.560.000
2021-02-01HU00007244719.988,0180001.237.410.000
2021-01-29HU000072447110.052,8489001.245.440.000
2021-01-28HU000072447110.066,3268001.247.110.000
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
2021-01-20HU000072447110.064,4201001.250.560.000
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
2021-01-08HU00007244719.968,8288001.238.200.000
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
2020-12-17HU00007244719.909,3716001.231.310.000
2020-12-16HU00007244719.895,0089001.224.630.000
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
2020-12-02HU00007244719.946,9183001.224.570.000
2020-12-01HU00007244719.958,6000001.226.000.000
2020-11-30HU000072447110.011,5947001.232.530.000
2020-11-27HU00007244719.996,5690001.230.680.000
2020-11-26HU00007244719.997,0320001.230.730.000
2020-11-25HU00007244719.985,1830001.229.280.000
2020-11-24HU00007244719.976,7046001.231.720.000
2020-11-23HU000072447110.000,9386001.234.720.000
2020-11-20HU00007244719.998,1350001.234.370.000
2020-11-19HU000072447110.007,1580001.235.480.000
2020-11-18HU00007244719.997,4023001.234.280.000
2020-11-17HU00007244719.996,1435001.234.120.000
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
2020-11-10HU00007244719.900,2527001.222.240.000
2020-11-09HU00007244719.858,4152001.217.070.000
2020-11-06HU00007244719.882,9966001.220.110.000
2020-11-05HU00007244719.886,9291001.220.590.000
2020-11-04HU00007244719.847,7065001.215.750.000
2020-11-03HU00007244719.815,0459001.211.720.000
2020-11-02HU00007244719.768,4849001.205.970.000
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2020-10-28HU00007244719.821,8717001.212.000.000
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2020-10-26HU00007244719.850,3908001.215.520.000
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2020-10-20HU00007244719.874,6698001.218.510.000
2020-10-19HU00007244719.884,8296001.219.770.000
2020-10-16HU00007244719.879,1305001.219.060.000
2020-10-15HU00007244719.923,1113001.224.490.000
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2020-10-13HU00007244719.919,6796001.224.070.000
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2020-10-09HU00007244719.910,9486001.222.990.000
2020-10-08HU00007244719.891,1330001.220.550.000
2020-10-07HU00007244719.873,7172001.218.400.000
2020-10-06HU00007244719.883,8732001.219.650.000
2020-10-05HU00007244719.862,8502001.217.060.000
2020-10-02HU00007244719.848,1801001.215.250.000
2020-10-01HU00007244719.849,4612001.215.400.000
2020-09-30HU00007244719.859,2117001.216.610.000
2020-09-29HU00007244719.875,0748001.218.560.000
2020-09-28HU00007244719.846,7396001.215.070.000