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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: 2021-11-28

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: -0,23%

dátum azonosító árfolyam* eszközérték
2022-11-24HU000072447110.000,3284001.141.650.000
2022-11-23HU000072447110.001,1933001.141.750.000
2022-11-22HU00007244719.986,3499001.140.050.000
2022-11-21HU00007244719.967,6404001.137.920.000
2022-11-18HU00007244719.933,1878001.133.980.000
2022-11-17HU00007244719.933,6076001.134.030.000
2022-11-16HU00007244719.939,3124001.134.680.000
2022-11-15HU00007244719.941,8224001.134.970.000
2022-11-14HU00007244719.931,4849001.133.790.000
2022-11-11HU00007244719.906,6701001.130.960.000

2022-11-10HU00007244719.863,1955001.125.990.000
2022-11-09HU00007244719.853,7496001.124.910.000
2022-11-08HU00007244719.831,6535001.122.390.000
2022-11-07HU00007244719.824,2882001.121.550.000
2022-11-04HU00007244719.780,2412001.116.520.000
2022-11-03HU00007244719.784,3664001.116.990.000
2022-11-02HU00007244719.770,4354001.115.400.000
2022-10-28HU00007244719.710,3693001.108.550.000
2022-10-27HU00007244719.677,6469001.105.780.000
2022-10-26HU00007244719.660,4364001.104.000.000
2022-10-25HU00007244719.644,3270001.102.160.000
2022-10-24HU00007244719.628,1744001.100.150.000
2022-10-21HU00007244719.631,0732001.100.480.000
2022-10-20HU00007244719.646,8433001.102.290.000
2022-10-19HU00007244719.634,1612001.100.840.000
2022-10-18HU00007244719.620,1134001.099.230.000
2022-10-17HU00007244719.588,0146001.095.560.000
2022-10-14HU00007244719.595,0436001.096.370.000
2022-10-13HU00007244719.647,8878001.102.410.000
2022-10-12HU00007244719.659,8484001.103.770.000
2022-10-11HU00007244719.676,8776001.105.720.000
2022-10-10HU00007244719.689,7537001.108.640.000
2022-10-07HU00007244719.696,1886001.109.380.000
2022-10-06HU00007244719.727,0212001.114.760.000
2022-10-05HU00007244719.734,1518001.115.570.000
2022-10-04HU00007244719.701,2863001.111.810.000
2022-10-03HU00007244719.676,2286001.108.930.000
2022-09-30HU00007244719.678,2113001.109.160.000
2022-09-29HU00007244719.719,9116001.115.880.000
2022-09-28HU00007244719.736,6237001.120.640.000
2022-09-27HU00007244719.771,3271001.124.630.000
2022-09-26HU00007244719.791,2670001.129.460.000
2022-09-23HU00007244719.848,6661001.136.080.000
2022-09-22HU00007244719.858,0888001.137.170.000
2022-09-21HU00007244719.850,5127001.136.300.000
2022-09-20HU00007244719.876,5281001.139.300.000
2022-09-19HU00007244719.865,1578001.137.990.000
2022-09-16HU00007244719.888,5542001.140.680.000
2022-09-15HU00007244719.884,1733001.140.180.000
2022-09-14HU00007244719.923,0403001.144.660.000
2022-09-13HU00007244719.940,9471001.146.730.000
2022-09-12HU00007244719.909,8953001.143.150.000
2022-09-09HU00007244719.862,9760001.137.730.000
2022-09-08HU00007244719.839,0598001.134.970.000
2022-09-07HU00007244719.859,8857001.137.380.000
2022-09-06HU00007244719.870,6238001.138.620.000
2022-09-05HU00007244719.870,7672001.140.100.000
2022-09-02HU00007244719.837,0464001.136.210.000
2022-09-01HU00007244719.855,3205001.138.320.000
2022-08-31HU00007244719.887,7001001.142.060.000
2022-08-30HU00007244719.912,6273001.144.940.000
2022-08-29HU00007244719.940,1169001.148.110.000
2022-08-26HU00007244719.959,5318001.150.360.000
2022-08-25HU00007244719.935,8258001.147.620.000
2022-08-24HU00007244719.956,6129001.150.020.000
2022-08-23HU00007244719.970,9671001.151.680.000
2022-08-22HU00007244719.980,8644001.153.700.000
2022-08-19HU00007244719.989,9749001.154.750.000
2022-08-18HU00007244719.987,7242001.154.490.000
2022-08-17HU000072447110.001,5985001.156.090.000
2022-08-16HU00007244719.990,2164001.154.780.000
2022-08-15HU00007244719.988,9394001.154.630.000
2022-08-12HU00007244719.966,8986001.152.080.000
2022-08-11HU00007244719.946,9568001.149.780.000
2022-08-10HU00007244719.933,5381001.148.230.000
2022-08-09HU00007244719.925,5851001.147.310.000
2022-08-08HU00007244719.917,2497001.146.340.000
2022-08-05HU00007244719.903,2644001.144.730.000
2022-08-04HU00007244719.899,0564001.144.240.000
2022-08-03HU00007244719.893,3143001.143.580.000
2022-08-02HU00007244719.900,5387001.145.210.000
2022-08-01HU00007244719.892,5377001.144.280.000
2022-07-29HU00007244719.859,5579001.140.460.000
2022-07-28HU00007244719.859,6031001.140.470.000
2022-07-27HU00007244719.863,4805001.144.750.000
2022-07-26HU00007244719.861,6214001.144.530.000
2022-07-25HU00007244719.846,0483001.142.720.000
2022-07-22HU00007244719.816,5234001.139.300.000
2022-07-21HU00007244719.822,1155001.139.910.000
2022-07-20HU00007244719.829,7030001.140.790.000
2022-07-19HU00007244719.791,0975001.137.090.000
2022-07-18HU00007244719.762,2574001.133.740.000
2022-07-15HU00007244719.745,7871001.152.290.000
2022-07-14HU00007244719.783,9063001.156.800.000
2022-07-13HU00007244719.798,3039001.158.500.000
2022-07-12HU00007244719.820,8441001.161.170.000
2022-07-11HU00007244719.836,9682001.163.070.000
2022-07-08HU00007244719.822,3630001.161.350.000
2022-07-07HU00007244719.791,9188001.157.750.000
2022-07-06HU00007244719.853,0624001.164.980.000
2022-07-05HU00007244719.888,8815001.169.210.000
2022-07-04HU00007244719.887,4285001.169.040.000
2022-07-01HU00007244719.868,3867001.167.140.000
2022-06-30HU00007244719.906,2522001.172.060.000
2022-06-29HU00007244719.925,3287001.175.010.000
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
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2022-01-25HU000072447110.116,8810001.225.950.000
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2022-01-21HU000072447110.222,3970001.238.830.000
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2022-01-18HU000072447110.231,0902001.239.680.000
2022-01-17HU000072447110.235,8055001.240.250.000
2022-01-14HU000072447110.239,1683001.239.210.000
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2022-01-07HU000072447110.138,9396001.227.080.000
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2022-01-04HU000072447110.113,3947001.223.980.000
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2021-12-23HU000072447110.047,9785001.215.880.000
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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
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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