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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: 2021-01-27

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CIB Felelős Befektetések Származtatott Alapja
Évesített hozam: 3,79%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007251229.972,1735001.583.090.000
2022-01-24HU000072512210.011,7126001.588.030.000
2022-01-21HU000072512210.053,8498001.594.710.000
2022-01-20HU000072512210.057,8314001.595.340.000
2022-01-19HU000072512210.063,6051001.596.260.000
2022-01-18HU000072512210.057,3620001.595.270.000
2022-01-17HU000072512210.073,8673001.595.980.000
2022-01-14HU000072512210.068,4944001.595.640.000
2022-01-13HU000072512210.046,9254001.592.230.000
2022-01-12HU000072512210.061,6065001.594.550.000

2022-01-11HU000072512210.052,7334001.593.610.000
2022-01-10HU000072512210.018,9912001.585.330.000
2022-01-07HU000072512210.006,0376001.583.280.000
2022-01-06HU000072512210.025,6644001.586.040.000
2022-01-05HU000072512210.033,4488001.587.410.000
2022-01-04HU00007251229.999,0438001.581.970.000
2022-01-03HU00007251229.996,2221001.581.480.000
2021-12-30HU000072512210.019,1407001.585.020.000
2021-12-29HU000072512210.025,7597001.586.070.000
2021-12-28HU00007251229.977,9921001.577.330.000
2021-12-27HU00007251229.969,9576001.576.060.000
2021-12-23HU00007251229.970,6827001.576.180.000
2021-12-22HU00007251229.946,6277001.573.200.000
2021-12-21HU00007251229.929,9215001.570.560.000
2021-12-20HU00007251229.970,2483001.574.000.000
2021-12-17HU00007251229.970,2123001.574.000.000
2021-12-16HU00007251229.935,0616001.568.450.000
2021-12-15HU00007251229.899,9869001.562.910.000
2021-12-14HU00007251229.919,3922001.566.180.000
2021-12-13HU00007251229.904,2512001.563.790.000
2021-12-10HU00007251229.910,1823001.564.730.000
2021-12-09HU00007251229.914,2328001.565.370.000
2021-12-08HU00007251229.964,2360001.573.260.000
2021-12-07HU00007251229.933,5681001.568.420.000
2021-12-06HU00007251229.883,2517001.560.480.000
2021-12-03HU00007251229.833,3142001.552.590.000
2021-12-02HU00007251229.838,9020001.553.470.000
2021-12-01HU00007251229.841,2975001.553.850.000
2021-11-30HU00007251229.929,7665001.567.820.000
2021-11-29HU00007251229.944,7377001.571.180.000
2021-11-26HU000072512210.056,2326001.588.790.000
2021-11-25HU000072512210.013,2757001.582.010.000
2021-11-24HU00007251229.966,8733001.574.680.000
2021-11-23HU00007251229.967,6650001.574.790.000
2021-11-22HU00007251229.971,4438001.575.390.000
2021-11-19HU00007251229.980,7291001.575.880.000
2021-11-18HU000072512210.023,3538001.584.250.000
2021-11-17HU000072512210.053,3553001.588.990.000
2021-11-16HU000072512210.067,2416001.591.190.000
2021-11-15HU000072512210.019,6361001.583.660.000
2021-11-12HU000072512210.000,5934001.580.650.000
2021-11-11HU000072512210.004,3425001.581.250.000
2021-11-10HU00007251229.955,0653001.573.460.000
2021-11-09HU00007251229.982,6958001.577.340.000
2021-11-08HU000072512210.015,3547001.583.900.000
2021-11-05HU000072512210.042,5118001.588.150.000
2021-11-04HU000072512210.017,6527001.583.940.000
2021-11-03HU000072512210.023,9093001.584.930.000
2021-11-02HU000072512210.034,0116001.586.530.000
2021-10-29HU000072512210.003,6719001.580.260.000
2021-10-28HU000072512210.015,0779001.581.620.000
2021-10-27HU000072512210.017,0066001.581.930.000
2021-10-26HU00007251229.968,6680001.577.380.000
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2021-10-22HU00007251229.970,9400001.577.370.000
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2021-10-20HU00007251229.939,0353001.572.330.000
2021-10-19HU00007251229.931,8678001.571.190.000
2021-10-18HU00007251229.943,0569001.572.770.000
2021-10-15HU00007251229.958,4720001.575.290.000
2021-10-14HU00007251229.937,5654001.571.890.000
2021-10-13HU00007251229.923,3669001.569.650.000
2021-10-12HU00007251229.913,1438001.568.030.000
2021-10-11HU00007251229.931,6728001.569.990.000
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2021-10-07HU00007251229.929,9704001.570.070.000
2021-10-06HU00007251229.901,3754001.565.120.000
2021-10-05HU00007251229.907,8028001.566.810.000
2021-10-04HU00007251229.869,1974001.560.470.000
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2021-09-30HU00007251229.933,2606001.570.600.000
2021-09-29HU00007251229.911,0163001.567.080.000
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2021-09-17HU000072512210.015,6582001.583.630.000
2021-09-16HU000072512210.012,7073001.583.160.000
2021-09-15HU000072512210.039,8368001.587.450.000
2021-09-14HU000072512210.048,8002001.588.870.000
2021-09-13HU000072512210.027,2919001.585.470.000
2021-09-10HU000072512210.058,7038001.592.440.000
2021-09-09HU000072512210.099,4050001.598.890.000
2021-09-08HU000072512210.061,0080001.592.950.000
2021-09-07HU000072512210.100,8715001.599.260.000
2021-09-06HU000072512210.101,3752001.599.340.000
2021-09-03HU000072512210.095,9342001.598.480.000
2021-09-02HU000072512210.094,2660001.598.220.000
2021-09-01HU000072512210.064,9055001.593.570.000
2021-08-31HU000072512210.075,9052001.595.310.000
2021-08-30HU000072512210.073,5631001.594.940.000
2021-08-27HU000072512210.072,8416001.594.820.000
2021-08-26HU000072512210.078,6861001.595.750.000
2021-08-25HU000072512210.102,4479001.599.510.000
2021-08-24HU000072512210.135,3164001.604.710.000
2021-08-23HU000072512210.167,8305001.611.590.000
2021-08-19HU000072512210.147,4364001.608.360.000
2021-08-18HU000072512210.150,3328001.608.920.000
2021-08-17HU000072512210.127,5396001.605.310.000
2021-08-16HU000072512210.117,3082001.603.680.000
2021-08-13HU000072512210.102,9771001.601.410.000
2021-08-12HU000072512210.089,6223001.599.300.000
2021-08-11HU000072512210.050,3446001.593.070.000
2021-08-10HU000072512210.041,8783001.591.730.000
2021-08-09HU000072512210.007,0670001.586.210.000
2021-08-06HU00007251229.989,9900001.583.500.000
2021-08-05HU00007251229.980,4821001.582.000.000
2021-08-04HU000072512210.005,5203001.585.970.000
2021-08-03HU00007251229.983,1625001.582.420.000
2021-08-02HU00007251229.952,7422001.577.600.000
2021-07-30HU00007251229.948,5265001.576.930.000
2021-07-29HU00007251229.979,4936001.581.840.000
2021-07-28HU000072512210.010,6218001.586.770.000
2021-07-27HU00007251229.988,2263001.583.220.000
2021-07-26HU000072512210.034,3544001.590.540.000
2021-07-23HU00007251229.984,2073001.582.590.000
2021-07-22HU00007251229.963,2269001.579.260.000
2021-07-21HU00007251229.965,6555001.579.650.000
2021-07-20HU00007251229.957,8620001.578.410.000
2021-07-19HU000072512210.013,1401001.587.170.000
2021-07-16HU00007251229.972,5052001.580.730.000
2021-07-15HU00007251229.995,7039001.584.410.000
2021-07-14HU000072512210.003,6860001.585.670.000
2021-07-13HU00007251229.984,3594001.582.810.000
2021-07-12HU00007251229.940,2328001.575.820.000
2021-07-09HU00007251229.926,7684001.573.680.000
2021-07-08HU00007251229.992,7938001.584.150.000
2021-07-07HU00007251229.949,5004001.577.280.000
2021-07-06HU00007251229.940,3054001.575.830.000
2021-07-05HU00007251229.931,0951001.574.370.000
2021-07-02HU00007251229.899,7105001.569.390.000
2021-07-01HU00007251229.889,9918001.567.850.000
2021-06-30HU00007251229.883,6320001.566.840.000
2021-06-29HU00007251229.910,8451001.571.160.000
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2021-06-25HU00007251229.890,2861001.568.090.000
2021-06-24HU00007251229.876,5198001.565.910.000
2021-06-23HU00007251229.954,6305001.578.300.000
2021-06-22HU00007251229.946,8046001.577.060.000
2021-06-21HU00007251229.945,4213001.576.840.000
2021-06-18HU00007251229.998,0761001.585.190.000
2021-06-17HU00007251229.957,6393001.578.770.000
2021-06-16HU00007251229.960,3508001.579.200.000
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2021-06-08HU00007251229.911,1553001.574.380.000
2021-06-07HU00007251229.902,8927001.573.060.000
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2021-06-02HU00007251229.821,9646001.563.160.000
2021-06-01HU00007251229.823,4871001.563.400.000
2021-05-31HU00007251229.870,7022001.571.410.000
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2021-01-28HU00007251229.625,4385001.536.860.000
2021-01-27HU00007251229.609,9154001.534.390.000