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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: 2020-01-22

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CIB Felelős Befektetések Származtatott Alapja
Évesített hozam: -9,34%

dátum azonosító árfolyam* eszközérték
2021-01-19HU00007251229.570,1597001.529.980.000
2021-01-18HU00007251229.607,0376001.535.880.000
2021-01-15HU00007251229.594,9817001.531.010.000
2021-01-14HU00007251229.601,1007001.531.500.000
2021-01-13HU00007251229.552,7613001.524.120.000
2021-01-12HU00007251229.565,4436001.526.150.000
2021-01-11HU00007251229.558,7823001.524.890.000
2021-01-08HU00007251229.552,1252001.523.830.000
2021-01-07HU00007251229.542,7850001.522.250.000
2021-01-06HU00007251229.555,1268001.524.210.000

2021-01-05HU00007251229.567,8469001.527.230.000
2021-01-04HU00007251229.517,8883001.519.160.000
2020-12-30HU00007251229.512,5629001.518.310.000
2020-12-29HU00007251229.497,5456001.515.910.000
2020-12-28HU00007251229.492,8768001.515.360.000
2020-12-23HU00007251229.484,1676001.513.970.000
2020-12-22HU00007251229.496,6896001.515.840.000
2020-12-21HU00007251229.527,8967001.520.820.000
2020-12-18HU00007251229.519,7679001.519.230.000
2020-12-17HU00007251229.535,5521001.521.750.000
2020-12-16HU00007251229.506,0565001.517.330.000
2020-12-15HU00007251229.542,6213001.524.300.000
2020-12-14HU00007251229.534,8521001.523.060.000
2020-12-11HU00007251229.534,6545001.523.030.000
2020-12-10HU00007251229.552,2255001.524.270.000
2020-12-09HU00007251229.552,1491001.524.260.000
2020-12-08HU00007251229.543,4496001.522.770.000
2020-12-07HU00007251229.547,8065001.522.490.000
2020-12-04HU00007251229.567,1643001.525.580.000
2020-12-03HU00007251229.600,9627001.531.250.000
2020-12-02HU00007251229.608,5376001.532.460.000
2020-12-01HU00007251229.641,0949001.537.650.000
2020-11-30HU00007251229.707,6421001.548.260.000
2020-11-27HU00007251229.710,2736001.548.680.000
2020-11-26HU00007251229.730,5517001.551.920.000
2020-11-25HU00007251229.698,1235001.551.240.000
2020-11-24HU00007251229.704,8693001.552.320.000
2020-11-23HU00007251229.740,2234001.557.160.000
2020-11-20HU00007251229.741,8161001.557.410.000
2020-11-19HU00007251229.746,1966001.557.340.000
2020-11-18HU00007251229.756,9308001.559.050.000
2020-11-17HU00007251229.764,0784001.560.190.000
2020-11-16HU00007251229.729,9562001.554.740.000
2020-11-13HU00007251229.767,2368001.559.720.000
2020-11-12HU00007251229.783,5308001.558.390.000
2020-11-11HU00007251229.673,0060001.540.270.000
2020-11-10HU00007251229.605,6327001.517.310.000
2020-11-09HU00007251229.627,3990001.522.130.000
2020-11-06HU00007251229.639,5567001.522.210.000
2020-11-05HU00007251229.661,4155001.517.220.000
2020-11-04HU00007251229.619,5277001.507.080.000
2020-11-03HU00007251229.600,8906001.502.850.000
2020-11-02HU00007251229.575,9881001.493.670.000
2020-10-30HU00007251229.589,6751001.495.810.000
2020-10-29HU00007251229.596,0172001.496.300.000
2020-10-28HU00007251229.620,0670001.496.730.000
2020-10-27HU00007251229.631,3561001.494.910.000
2020-10-26HU00007251229.633,1698001.491.820.000
2020-10-22HU00007251229.618,6187001.483.510.000
2020-10-21HU00007251229.654,3949001.480.810.000
2020-10-20HU00007251229.654,1285001.480.180.000
2020-10-19HU00007251229.663,5593001.470.660.000
2020-10-16HU00007251229.688,3769001.461.760.000
2020-10-15HU00007251229.710,7903001.444.730.000
2020-10-14HU00007251229.722,7222001.425.180.000
2020-10-13HU00007251229.703,6116001.415.150.000
2020-10-12HU00007251229.674,4074001.409.890.000
2020-10-09HU00007251229.689,9782001.402.890.000
2020-10-08HU00007251229.674,6819001.391.440.000
2020-10-07HU00007251229.650,3468001.374.280.000
2020-10-06HU00007251229.682,9065001.373.290.000
2020-10-05HU00007251229.683,4972001.346.990.000
2020-10-02HU00007251229.669,0687001.333.580.000
2020-10-01HU00007251229.666,7040001.313.320.000
2020-09-30HU00007251229.674,1423001.301.420.000
2020-09-29HU00007251229.679,6826001.294.370.000
2020-09-28HU00007251229.669,1235001.285.690.000
2020-09-25HU00007251229.665,8030001.276.360.000
2020-09-24HU00007251229.682,4722001.247.030.000
2020-09-23HU00007251229.698,2600001.228.880.000
2020-09-22HU00007251229.697,4845001.228.780.000
2020-09-21HU00007251229.720,8533001.225.860.000
2020-09-18HU00007251229.738,9767001.228.140.000
2020-09-17HU00007251229.764,0217001.231.280.000
2020-09-16HU00007251229.768,8693001.231.890.000
2020-09-15HU00007251229.767,9282001.231.770.000
2020-09-14HU00007251229.787,8743001.234.630.000
2020-09-11HU00007251229.775,9399001.232.810.000
2020-09-10HU00007251229.793,6661001.235.250.000
2020-09-09HU00007251229.794,3469001.232.880.000
2020-09-08HU00007251229.799,4484001.233.530.000
2020-09-07HU00007251229.804,7302001.234.630.000
2020-09-04HU00007251229.847,7572001.239.710.000
2020-09-03HU00007251229.838,0027001.238.490.000
2020-09-02HU00007251229.759,9629001.228.660.000
2020-09-01HU00007251229.801,7754001.233.930.000
2020-08-31HU00007251229.821,6162001.235.010.000
2020-08-28HU00007251229.828,3338001.235.680.000
2020-08-27HU00007251229.871,8251001.241.150.000
2020-08-26HU00007251229.884,3909001.243.330.000
2020-08-25HU00007251229.889,9182001.244.020.000
2020-08-24HU00007251229.875,9552001.242.270.000
2020-08-19HU00007251229.887,7486001.244.690.000
2020-08-18HU00007251229.908,7628001.247.330.000
2020-08-17HU00007251229.926,9751001.249.540.000
2020-08-14HU00007251229.929,0843001.249.680.000
2020-08-13HU00007251229.946,8576001.251.920.000
2020-08-12HU00007251229.920,3421001.248.580.000
2020-08-11HU00007251229.901,1918001.246.170.000
2020-08-10HU00007251229.929,7860001.250.570.000
2020-08-07HU00007251229.948,2284001.252.890.000
2020-08-06HU000072512210.008,4714001.259.810.000
2020-08-05HU000072512210.008,5219001.259.810.000
2020-08-04HU000072512210.006,7782001.259.590.000
2020-08-03HU000072512210.002,7507001.259.090.000