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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: 2020-09-25

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CIB Felelős Befektetések Származtatott Alapja
Évesített hozam: 3,17%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007251229.969,2903001.576.290.000
2021-09-21HU00007251229.955,4414001.574.100.000
2021-09-20HU00007251229.982,7590001.578.420.000
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2021-09-14HU000072512210.048,8002001.588.870.000
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2021-09-10HU000072512210.058,7038001.592.440.000
2021-09-09HU000072512210.099,4050001.598.890.000

2021-09-08HU000072512210.061,0080001.592.950.000
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2021-09-06HU000072512210.101,3752001.599.340.000
2021-09-03HU000072512210.095,9342001.598.480.000
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2021-08-23HU000072512210.167,8305001.611.590.000
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2021-08-13HU000072512210.102,9771001.601.410.000
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2021-07-16HU00007251229.972,5052001.580.730.000
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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
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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
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2021-06-11HU00007251229.945,4119001.577.830.000
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2021-05-05HU00007251229.793,6070001.560.500.000
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2021-05-03HU00007251229.780,5829001.558.430.000
2021-04-30HU00007251229.747,9061001.553.220.000
2021-04-29HU00007251229.725,3133001.549.620.000
2021-04-28HU00007251229.738,5191001.551.730.000
2021-04-27HU00007251229.758,5283001.555.860.000
2021-04-26HU00007251229.786,1930001.560.270.000
2021-04-23HU00007251229.832,0825001.567.590.000
2021-04-22HU00007251229.828,6063001.567.030.000
2021-04-21HU00007251229.842,7443001.569.290.000
2021-04-20HU00007251229.863,3338001.572.570.000
2021-04-19HU00007251229.828,2372001.567.990.000
2021-04-16HU00007251229.801,7477001.563.760.000
2021-04-15HU00007251229.774,4581001.559.410.000
2021-04-14HU00007251229.788,8477001.561.700.000
2021-04-13HU00007251229.803,3033001.564.010.000
2021-04-12HU00007251229.806,7111001.564.550.000
2021-04-09HU00007251229.813,0374001.565.560.000
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2021-04-07HU00007251229.796,2629001.562.890.000
2021-04-06HU00007251229.793,4873001.562.440.000
2021-04-01HU00007251229.810,5878001.565.170.000
2021-03-31HU00007251229.846,3070001.571.840.000
2021-03-30HU00007251229.866,7995001.575.120.000
2021-03-29HU00007251229.805,2146001.565.280.000
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2021-03-22HU00007251229.720,2030001.551.710.000
2021-03-19HU00007251229.681,5071001.545.540.000
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2021-03-17HU00007251229.687,2360001.546.450.000
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2021-03-12HU00007251229.611,9985001.534.440.000
2021-03-11HU00007251229.623,6855001.536.790.000
2021-03-10HU00007251229.591,8221001.531.700.000
2021-03-09HU00007251229.543,0375001.523.910.000
2021-03-08HU00007251229.500,7483001.517.160.000
2021-03-05HU00007251229.461,8692001.510.950.000
2021-03-04HU00007251229.456,8109001.510.140.000
2021-03-03HU00007251229.464,3073001.511.340.000
2021-03-02HU00007251229.477,4263001.513.430.000
2021-03-01HU00007251229.439,5925001.507.390.000
2021-02-26HU00007251229.486,6666001.514.910.000
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2021-02-15HU00007251229.515,3278001.519.570.000
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2021-02-09HU00007251229.546,9195001.524.610.000
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2020-12-30HU00007251229.512,5629001.518.310.000
2020-12-29HU00007251229.497,5456001.515.910.000
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2020-11-30HU00007251229.707,6421001.548.260.000
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