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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: 2023-05-24

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CIB Felelős Befektetések Származtatott Alapja
Évesített hozam: 9,65%

dátum azonosító árfolyam* eszközérték
2023-08-04HU000072512210.822,1692001.575.040.000
2023-08-03HU000072512210.873,2594001.582.470.000
2023-08-02HU000072512210.871,5860001.582.230.000
2023-08-01HU000072512210.867,6243001.581.650.000
2023-07-31HU000072512210.865,9548001.581.410.000
2023-07-28HU000072512210.861,3178001.580.730.000
2023-07-27HU000072512210.814,0008001.573.850.000
2023-07-26HU000072512210.808,1353001.572.990.000
2023-07-25HU000072512210.799,0371001.572.530.000
2023-07-24HU000072512210.789,3278001.572.040.000

2023-07-21HU000072512210.780,3757001.570.730.000
2023-07-20HU000072512210.760,5963001.567.850.000
2023-07-19HU000072512210.746,3197001.565.790.000
2023-07-18HU000072512210.743,9284001.565.440.000
2023-07-17HU000072512210.747,0122001.572.200.000
2023-07-14HU000072512210.742,6947001.572.570.000
2023-07-13HU000072512210.723,9183001.569.820.000
2023-07-12HU000072512210.706,9217001.567.280.000
2023-07-11HU000072512210.681,7832001.564.290.000
2023-07-10HU000072512210.689,4131001.566.720.000
2023-07-07HU000072512210.703,3321001.568.760.000
2023-07-06HU000072512210.733,7995001.573.220.000
2023-07-05HU000072512210.744,2160001.574.750.000
2023-07-04HU000072512210.724,1923001.571.810.000
2023-07-03HU000072512210.722,6878001.570.900.000
2023-06-30HU000072512210.709,2557001.566.810.000
2023-06-29HU000072512210.704,1617001.563.230.000
2023-06-28HU000072512210.692,7684001.561.200.000
2023-06-27HU000072512210.677,5843001.558.980.000
2023-06-26HU000072512210.675,2964001.560.250.000
2023-06-23HU000072512210.682,2627001.563.010.000
2023-06-22HU000072512210.696,1092001.566.940.000
2023-06-21HU000072512210.707,1307001.568.550.000
2023-06-20HU000072512210.703,7158001.568.050.000
2023-06-19HU000072512210.699,6099001.566.970.000
2023-06-16HU000072512210.681,3523001.564.290.000
2023-06-15HU000072512210.674,8615001.562.860.000
2023-06-14HU000072512210.670,1257001.562.170.000
2023-06-13HU000072512210.670,6207001.562.240.000
2023-06-12HU000072512210.671,4522001.562.360.000
2023-06-09HU000072512210.657,4481001.560.120.000
2023-06-08HU000072512210.663,9132001.561.070.000
2023-06-07HU000072512210.665,5090001.561.300.000
2023-06-06HU000072512210.654,9293001.566.360.000
2023-06-05HU000072512210.639,4501001.563.110.000
2023-06-02HU000072512210.608,4468001.558.550.000
2023-06-01HU000072512210.596,0152001.558.030.000
2023-05-31HU000072512210.606,1515001.559.520.000
2023-05-30HU000072512210.608,7465001.560.960.000
2023-05-26HU000072512210.584,7088001.557.420.000
2023-05-25HU000072512210.597,6463001.559.450.000
2023-05-24HU000072512210.619,9500001.562.740.000