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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: 2019-10-26

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CIB Fenntartható Fejlődés Származtatott Alapja
Évesített hozam: -2,73%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007244719.849,9689001.215.470.000
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
2020-10-14HU00007244719.920,8224001.224.210.000
2020-10-13HU00007244719.919,6796001.224.070.000
2020-10-12HU00007244719.897,0625001.221.280.000
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
2020-09-25HU00007244719.856,5419001.216.280.000
2020-09-24HU00007244719.875,8923001.218.570.000
2020-09-23HU00007244719.895,1138001.220.940.000
2020-09-22HU00007244719.896,6784001.221.130.000
2020-09-21HU00007244719.959,8829001.228.930.000
2020-09-18HU00007244719.984,5181001.231.970.000
2020-09-17HU000072447110.008,1491001.234.890.000
2020-09-16HU00007244719.996,6653001.233.470.000
2020-09-15HU00007244719.999,5892001.233.830.000
2020-09-14HU00007244719.997,6257001.233.590.000
2020-09-11HU00007244719.995,2957001.233.300.000
2020-09-10HU000072447110.017,6307001.236.060.000
2020-09-09HU00007244719.992,0065001.232.890.000
2020-09-08HU000072447110.005,6675001.234.580.000
2020-09-07HU00007244719.966,3525001.229.730.000
2020-09-04HU000072447110.003,6705001.234.680.000
2020-09-03HU000072447110.010,1307001.235.480.000
2020-09-02HU00007244719.938,8015001.226.680.000
2020-09-01HU00007244719.957,6482001.229.000.000
2020-08-31HU00007244719.981,6388001.231.960.000
2020-08-28HU00007244719.984,6456001.232.330.000
2020-08-27HU000072447110.023,1119001.239.090.000
2020-08-26HU000072447110.018,4296001.239.550.000
2020-08-25HU000072447110.020,1316001.239.760.000
2020-08-24HU00007244719.997,8068001.237.000.000
2020-08-19HU00007244719.994,2597001.236.560.000
2020-08-18HU000072447110.010,7444001.238.600.000
2020-08-17HU000072447110.018,8333001.239.600.000
2020-08-14HU000072447110.025,9509001.238.480.000
2020-08-13HU000072447110.047,7325001.241.170.000
2020-08-12HU000072447110.004,1813001.236.050.000
2020-08-11HU00007244719.961,2589001.230.740.000
2020-08-10HU00007244719.968,1444001.231.590.000
2020-08-07HU00007244719.966,4915001.231.390.000
2020-08-06HU00007244719.976,8025001.232.660.000
2020-08-05HU000072447110.004,7190001.236.110.000
2020-08-04HU00007244719.975,7674001.232.540.000
2020-08-03HU00007244719.941,0111001.228.240.000
2020-07-31HU00007244719.982,7157001.233.390.000
2020-07-30HU000072447110.040,2743001.240.510.000
2020-07-29HU000072447110.072,0024001.244.430.000
2020-07-28HU000072447110.053,5660001.242.150.000
2020-07-27HU000072447110.080,6908001.246.510.000
2020-07-24HU000072447110.095,8332001.248.380.000
2020-07-23HU000072447110.104,4009001.249.440.000
2020-07-22HU000072447110.162,3930001.256.610.000
2020-07-21HU000072447110.180,2719001.258.820.000
2020-07-20HU000072447110.161,0326001.256.440.000
2020-07-17HU000072447110.152,1717001.257.170.000
2020-07-16HU000072447110.143,3950001.256.090.000
2020-07-15HU000072447110.103,4412001.251.140.000
2020-07-14HU000072447110.109,1181001.251.840.000
2020-07-13HU000072447110.093,2177001.249.870.000
2020-07-10HU000072447110.104,9504001.251.330.000
2020-07-09HU000072447110.141,6393001.255.730.000
2020-07-08HU000072447110.160,5209001.258.070.000
2020-07-07HU000072447110.204,5430001.263.520.000
2020-07-06HU000072447110.170,2120001.259.270.000
2020-07-03HU000072447110.189,8488001.261.700.000
2020-07-02HU000072447110.140,2445001.255.550.000
2020-07-01HU000072447110.146,5155001.256.330.000
2020-06-30HU000072447110.133,4939001.254.720.000
2020-06-29HU000072447110.164,0583001.258.500.000
2020-06-26HU000072447110.171,7315001.259.450.000
2020-06-25HU000072447110.182,8004001.260.820.000
2020-06-24HU000072447110.243,0342001.268.280.000
2020-06-23HU000072447110.208,8602001.264.050.000
2020-06-22HU000072447110.197,2051001.262.610.000
2020-06-19HU000072447110.202,2684001.263.230.000
2020-06-18HU000072447110.234,4176001.267.220.000
2020-06-17HU000072447110.221,6850001.265.640.000
2020-06-16HU000072447110.095,0864001.249.960.000
2020-06-15HU000072447110.113,1044001.252.190.000
2020-06-12HU000072447110.088,7946001.249.180.000
2020-06-11HU000072447110.314,4912001.277.440.000
2020-06-10HU000072447110.356,1834001.282.600.000
2020-06-09HU000072447110.403,6411001.288.480.000
2020-06-08HU000072447110.369,0593001.278.820.000
2020-06-05HU000072447110.244,7764001.263.490.000
2020-06-04HU000072447110.270,8798001.266.710.000
2020-06-03HU000072447110.119,2896001.248.010.000
2020-06-02HU000072447110.012,1131001.234.790.000
2020-05-29HU000072447110.017,3818001.235.440.000
2020-05-28HU00007244719.961,2977001.228.530.000
2020-05-27HU00007244719.882,5072001.218.810.000
2020-05-26HU00007244719.794,8287001.209.560.000
2020-05-25HU00007244719.761,9199001.205.500.000
2020-05-22HU00007244719.770,7201001.206.590.000
2020-05-21HU00007244719.796,8588001.209.810.000
2020-05-20HU00007244719.792,2749001.209.250.000
2020-05-19HU00007244719.824,2244001.213.190.000
2020-05-18HU00007244719.767,4054001.206.180.000
2020-05-15HU00007244719.760,6616001.205.340.000
2020-05-14HU00007244719.787,8028001.208.700.000
2020-05-13HU00007244719.823,4680001.213.100.000
2020-05-12HU00007244719.870,9802001.218.970.000
2020-05-11HU00007244719.852,8202001.216.720.000
2020-05-08HU00007244719.798,9502001.210.070.000
2020-05-07HU00007244719.806,2602001.210.980.000
2020-05-06HU00007244719.841,1190001.215.280.000
2020-05-05HU00007244719.773,3158001.206.380.000
2020-05-04HU00007244719.828,1973001.213.150.000
2020-04-30HU00007244719.957,0331001.229.060.000
2020-04-29HU00007244719.858,3086001.216.870.000
2020-04-28HU00007244719.816,2835001.210.240.000
2020-04-27HU00007244719.774,6904001.205.110.000
2020-04-24HU00007244719.797,6950001.207.950.000
2020-04-23HU00007244719.774,9676001.205.150.000
2020-04-22HU00007244719.752,5152001.201.930.000
2020-04-21HU00007244719.841,6643001.222.760.000
2020-04-20HU00007244719.883,1775001.227.920.000
2020-04-17HU00007244719.809,3547001.216.790.000
2020-04-16HU00007244719.839,6607001.219.380.000
2020-04-15HU00007244719.942,6989001.232.150.000
2020-04-14HU00007244719.921,6554001.229.540.000
2020-04-09HU00007244719.841,8131001.219.650.000
2020-04-08HU00007244719.848,3374001.219.090.000
2020-04-07HU00007244719.818,8768001.225.260.000
2020-04-06HU00007244719.830,2883001.226.680.000
2020-04-03HU00007244719.855,8687001.229.870.000
2020-04-02HU00007244719.881,7875001.233.110.000
2020-04-01HU00007244719.940,5312001.240.440.000
2020-03-31HU00007244719.976,3071001.245.900.000
2020-03-30HU000072447110.003,2556001.249.270.000