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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

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: -2,36%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007244719.908,1005001.173.440.000
2022-06-27HU00007244719.907,4752001.173.360.000
2022-06-24HU00007244719.866,5139001.168.510.000
2022-06-23HU00007244719.863,0438001.168.100.000
2022-06-22HU00007244719.889,1516001.171.190.000
2022-06-21HU00007244719.875,1786001.169.540.000
2022-06-20HU00007244719.853,3185001.166.950.000
2022-06-17HU00007244719.869,5425001.168.870.000
2022-06-16HU00007244719.931,6606001.176.230.000
2022-06-15HU00007244719.933,7454001.176.470.000

2022-06-14HU00007244719.971,6668001.181.910.000
2022-06-13HU00007244719.990,0219001.184.090.000
2022-06-10HU000072447110.067,6027001.193.280.000
2022-06-09HU000072447110.084,9679001.195.340.000
2022-06-08HU000072447110.113,9293001.198.770.000
2022-06-07HU000072447110.118,6169001.199.330.000
2022-06-03HU000072447110.110,5216001.198.370.000
2022-06-02HU000072447110.114,2843001.198.820.000
2022-06-01HU000072447110.114,7194001.198.870.000
2022-05-31HU000072447110.123,4793001.199.910.000
2022-05-30HU000072447110.133,3159001.200.100.000
2022-05-27HU000072447110.119,1129001.198.420.000
2022-05-26HU000072447110.123,6596001.198.780.000
2022-05-25HU000072447110.103,7043001.196.420.000
2022-05-24HU000072447110.109,7778001.197.140.000
2022-05-23HU000072447110.087,7077001.194.530.000
2022-05-20HU000072447110.062,1535001.191.500.000
2022-05-19HU000072447110.084,0194001.194.090.000
2022-05-18HU000072447110.079,8919001.193.600.000
2022-05-17HU000072447110.067,2340001.192.100.000
2022-05-16HU000072447110.047,1288001.189.720.000
2022-05-13HU000072447110.001,4077001.186.310.000
2022-05-12HU000072447110.014,4758001.187.860.000
2022-05-11HU00007244719.976,9928001.183.410.000
2022-05-10HU00007244719.972,7416001.182.910.000
2022-05-09HU000072447110.013,9982001.192.810.000
2022-05-06HU000072447110.036,4906001.195.490.000
2022-05-05HU000072447110.046,9696001.199.950.000
2022-05-04HU000072447110.037,7495001.198.850.000
2022-05-03HU000072447110.014,1040001.196.020.000
2022-05-02HU000072447110.036,5106001.198.700.000
2022-04-29HU000072447110.037,8630001.198.860.000
2022-04-28HU000072447110.023,2545001.197.120.000
2022-04-27HU000072447110.008,6277001.195.370.000
2022-04-26HU000072447110.007,6059001.195.250.000
2022-04-25HU000072447110.031,2035001.198.070.000
2022-04-22HU000072447110.056,4690001.201.080.000
2022-04-21HU000072447110.063,8681001.201.970.000
2022-04-20HU000072447110.056,7905001.201.120.000
2022-04-19HU000072447110.075,5423001.203.360.000
2022-04-14HU000072447110.045,0357001.199.720.000
2022-04-13HU000072447110.036,7151001.198.720.000
2022-04-12HU000072447110.028,9702001.197.800.000
2022-04-11HU000072447110.012,8343001.195.880.000
2022-04-08HU00007244719.963,7491001.190.020.000
2022-04-07HU00007244719.977,1045001.191.620.000
2022-04-06HU00007244719.982,8246001.192.300.000
2022-04-05HU00007244719.980,8389001.192.060.000
2022-04-04HU00007244719.990,6657001.193.240.000
2022-04-01HU00007244719.965,2724001.190.200.000
2022-03-31HU00007244719.982,2835001.195.230.000
2022-03-30HU00007244719.979,0464001.199.830.000
2022-03-29HU00007244719.958,5531001.197.370.000
2022-03-28HU00007244719.933,5386001.194.420.000
2022-03-25HU00007244719.901,9459001.192.920.000
2022-03-24HU00007244719.905,0260001.194.080.000
2022-03-23HU00007244719.934,5018001.197.150.000
2022-03-22HU00007244719.910,5936001.194.270.000
2022-03-21HU00007244719.919,4213001.195.330.000
2022-03-18HU00007244719.918,1868001.195.180.000
2022-03-17HU00007244719.913,3979001.194.510.000
2022-03-16HU00007244719.878,6056001.190.320.000
2022-03-11HU00007244719.807,4158001.181.740.000
2022-03-10HU00007244719.820,1323001.183.280.000
2022-03-09HU00007244719.715,6010001.170.680.000
2022-03-08HU00007244719.745,6803001.174.390.000
2022-03-07HU00007244719.744,1138001.174.200.000
2022-03-04HU00007244719.846,4866001.186.530.000
2022-03-03HU00007244719.901,2400001.195.600.000
2022-03-02HU00007244719.908,4885001.202.110.000
2022-03-01HU00007244719.988,0869001.211.750.000
2022-02-28HU00007244719.989,2133001.211.890.000
2022-02-25HU00007244719.926,5048001.204.280.000
2022-02-24HU000072447110.011,7113001.215.220.000
2022-02-23HU000072447110.042,9452001.219.010.000
2022-02-22HU000072447110.069,5343001.222.240.000
2022-02-21HU000072447110.097,8851001.225.680.000
2022-02-18HU000072447110.107,3809001.226.830.000
2022-02-17HU000072447110.128,9810001.229.460.000
2022-02-16HU000072447110.115,0582001.227.570.000
2022-02-15HU000072447110.092,7010001.224.570.000
2022-02-14HU000072447110.143,9818001.231.750.000
2022-02-11HU000072447110.158,5037001.233.520.000
2022-02-10HU000072447110.191,2298001.237.490.000
2022-02-09HU000072447110.167,2059001.234.570.000
2022-02-08HU000072447110.140,1758001.231.290.000
2022-02-07HU000072447110.132,6299001.228.230.000
2022-02-04HU000072447110.174,3004001.233.280.000
2022-02-03HU000072447110.193,1681001.235.470.000
2022-02-02HU000072447110.175,7786001.233.370.000
2022-02-01HU000072447110.168,1974001.232.450.000
2022-01-31HU000072447110.175,6876001.233.260.000
2022-01-28HU000072447110.181,6716001.233.990.000
2022-01-27HU000072447110.147,9941001.229.910.000
2022-01-26HU000072447110.131,3202001.227.890.000
2022-01-25HU000072447110.116,8810001.225.950.000
2022-01-24HU000072447110.177,6045001.233.310.000
2022-01-21HU000072447110.222,3970001.238.830.000
2022-01-20HU000072447110.218,3374001.238.340.000
2022-01-19HU000072447110.233,4957001.239.970.000
2022-01-18HU000072447110.231,0902001.239.680.000
2022-01-17HU000072447110.235,8055001.240.250.000
2022-01-14HU000072447110.239,1683001.239.210.000
2022-01-13HU000072447110.212,8385001.236.020.000
2022-01-12HU000072447110.202,1199001.234.720.000
2022-01-11HU000072447110.172,8873001.231.180.000
2022-01-10HU000072447110.159,4831001.229.560.000
2022-01-07HU000072447110.138,9396001.227.080.000
2022-01-06HU000072447110.142,1223001.227.460.000
2022-01-05HU000072447110.142,6042001.227.520.000
2022-01-04HU000072447110.113,3947001.223.980.000
2022-01-03HU000072447110.106,2156001.223.110.000
2021-12-30HU000072447110.109,0547001.223.460.000
2021-12-29HU000072447110.122,4297001.225.080.000
2021-12-28HU000072447110.092,0800001.221.400.000
2021-12-27HU000072447110.083,8107001.220.210.000
2021-12-23HU000072447110.047,9785001.215.880.000
2021-12-22HU000072447110.048,8806001.215.780.000
2021-12-21HU000072447110.010,0508001.211.090.000
2021-12-20HU000072447110.060,7325001.217.220.000
2021-12-17HU000072447110.059,9768001.226.500.000
2021-12-16HU000072447110.030,0809001.222.860.000
2021-12-15HU000072447110.010,8967001.220.520.000
2021-12-14HU000072447110.028,3484001.222.650.000
2021-12-13HU000072447110.042,8776001.224.420.000
2021-12-10HU000072447110.047,8690001.225.030.000
2021-12-09HU000072447110.062,5712001.226.820.000
2021-12-08HU000072447110.096,1126001.230.930.000
2021-12-07HU000072447110.061,8297001.226.750.000
2021-12-06HU000072447110.017,5419001.221.350.000
2021-12-03HU000072447110.007,3363001.219.800.000
2021-12-02HU000072447110.022,5158001.221.650.000
2021-12-01HU00007244719.998,9644001.218.780.000
2021-11-30HU000072447110.037,4735001.223.490.000
2021-11-29HU000072447110.022,8048001.221.700.000
2021-11-26HU000072447110.121,4087001.233.720.000
2021-11-25HU000072447110.085,9009001.229.390.000
2021-11-24HU000072447110.056,1552001.225.760.000
2021-11-23HU000072447110.061,4629001.226.410.000
2021-11-22HU000072447110.074,4347001.227.990.000
2021-11-19HU000072447110.106,5411001.231.910.000
2021-11-18HU000072447110.139,0915001.235.870.000
2021-11-17HU000072447110.161,6191001.238.620.000
2021-11-16HU000072447110.179,5363001.240.800.000
2021-11-15HU000072447110.159,4316001.238.350.000
2021-11-12HU000072447110.157,7383001.238.150.000
2021-11-11HU000072447110.165,3989001.239.080.000
2021-11-10HU000072447110.144,4161001.236.520.000
2021-11-09HU000072447110.179,4014001.240.790.000
2021-11-08HU000072447110.200,4186001.243.350.000
2021-11-05HU000072447110.200,8429001.243.390.000
2021-11-04HU000072447110.205,6277001.243.970.000
2021-11-03HU000072447110.194,8693001.242.660.000
2021-11-02HU000072447110.192,3378001.242.350.000
2021-10-29HU000072447110.160,9518001.237.550.000
2021-10-28HU000072447110.177,8286001.239.610.000
2021-10-27HU000072447110.176,2555001.239.420.000
2021-10-26HU000072447110.159,5598001.237.380.000
2021-10-25HU000072447110.151,8798001.236.450.000
2021-10-22HU000072447110.146,0426001.235.740.000
2021-10-21HU000072447110.160,0086001.236.040.000
2021-10-20HU000072447110.133,8723001.232.860.000
2021-10-19HU000072447110.121,0800001.231.300.000
2021-10-18HU000072447110.128,5542001.232.210.000
2021-10-15HU000072447110.136,8425001.234.210.000
2021-10-14HU000072447110.125,7373001.232.860.000
2021-10-13HU000072447110.121,6694001.232.360.000
2021-10-12HU000072447110.122,1658001.232.420.000
2021-10-11HU000072447110.138,8565001.239.220.000
2021-10-08HU000072447110.141,4985001.239.540.000
2021-10-07HU000072447110.113,3436001.236.100.000
2021-10-06HU000072447110.118,7066001.238.780.000
2021-10-05HU000072447110.101,6638001.236.700.000
2021-10-04HU000072447110.084,4290001.234.590.000
2021-10-01HU000072447110.108,7101001.237.560.000
2021-09-30HU000072447110.131,1926001.240.310.000
2021-09-29HU000072447110.116,6178001.238.530.000
2021-09-28HU000072447110.148,4162001.242.420.000
2021-09-27HU000072447110.138,0571001.241.570.000
2021-09-24HU000072447110.164,0529001.244.750.000
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