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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: 2021-06-25

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CIB Felelős Befektetések Származtatott Alapja
Évesített hozam: -2,72%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007251229.622,8169001.493.100.000
2022-06-22HU00007251229.663,9228001.499.470.000
2022-06-21HU00007251229.649,4972001.497.240.000
2022-06-20HU00007251229.634,9133001.495.080.000
2022-06-17HU00007251229.673,9243001.501.130.000
2022-06-16HU00007251229.736,7458001.512.250.000
2022-06-15HU00007251229.761,3196001.516.070.000
2022-06-14HU00007251229.872,7101001.534.510.000
2022-06-13HU00007251229.893,9774001.537.810.000
2022-06-10HU00007251229.961,5963001.548.320.000

2022-06-09HU00007251229.997,5164001.553.900.000
2022-06-08HU000072512210.079,3098001.566.620.000
2022-06-07HU000072512210.086,5343001.567.740.000
2022-06-03HU000072512210.084,4812001.567.830.000
2022-06-02HU000072512210.115,1986001.572.610.000
2022-06-01HU000072512210.107,2317001.571.370.000
2022-05-31HU000072512210.126,5556001.574.380.000
2022-05-30HU000072512210.145,8071001.577.370.000
2022-05-27HU000072512210.117,8059001.573.020.000
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2022-05-24HU000072512210.137,3326001.576.050.000
2022-05-23HU000072512210.122,0252001.573.870.000
2022-05-20HU000072512210.077,3494001.566.930.000
2022-05-19HU000072512210.122,6751001.573.970.000
2022-05-18HU000072512210.102,1494001.570.780.000
2022-05-17HU000072512210.111,1076001.572.180.000
2022-05-16HU000072512210.076,4075001.566.780.000
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2022-04-19HU000072512210.143,1407001.580.630.000
2022-04-14HU000072512210.141,9751001.580.440.000
2022-04-13HU000072512210.094,7145001.573.080.000
2022-04-12HU000072512210.080,9056001.570.930.000
2022-04-11HU000072512210.081,3031001.570.990.000
2022-04-08HU000072512210.026,5036001.562.490.000
2022-04-07HU000072512210.040,6599001.564.700.000
2022-04-06HU000072512210.034,0879001.563.670.000
2022-04-05HU000072512210.003,4095001.558.890.000
2022-04-04HU000072512210.001,4907001.558.590.000
2022-04-01HU00007251229.959,9296001.554.110.000
2022-03-31HU00007251229.984,3338001.558.910.000
2022-03-30HU00007251229.964,0046001.555.740.000
2022-03-29HU00007251229.971,7545001.557.060.000
2022-03-28HU00007251229.931,8484001.550.830.000
2022-03-25HU00007251229.887,0327001.543.830.000
2022-03-24HU00007251229.881,1902001.542.920.000
2022-03-23HU00007251229.896,9596001.555.280.000
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2022-03-11HU00007251229.820,1560001.544.920.000
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2022-03-01HU00007251229.914,9807001.566.790.000
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2022-01-31HU000072512210.019,3866001.587.560.000
2022-01-28HU000072512210.005,9113001.585.430.000
2022-01-27HU00007251229.945,9972001.578.940.000
2022-01-26HU00007251229.955,7865001.580.490.000
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
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2021-12-20HU00007251229.970,2483001.574.000.000
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2021-12-16HU00007251229.935,0616001.568.450.000
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2021-12-09HU00007251229.914,2328001.565.370.000
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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
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2021-11-26HU000072512210.056,2326001.588.790.000
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2021-11-19HU00007251229.980,7291001.575.880.000
2021-11-18HU000072512210.023,3538001.584.250.000
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2021-11-16HU000072512210.067,2416001.591.190.000
2021-11-15HU000072512210.019,6361001.583.660.000
2021-11-12HU000072512210.000,5934001.580.650.000
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2021-11-10HU00007251229.955,0653001.573.460.000
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2021-11-08HU000072512210.015,3547001.583.900.000
2021-11-05HU000072512210.042,5118001.588.150.000
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