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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 Euró Felelős Befektetések Származtatott Alapja
Évesített hozam: 6,78%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007251300,0103701.934.750
2022-01-24HU00007251300,0104021.940.610
2022-01-21HU00007251300,0104381.947.420
2022-01-20HU00007251300,0104381.947.410
2022-01-19HU00007251300,0104461.948.890
2022-01-18HU00007251300,0104441.948.460
2022-01-17HU00007251300,0104461.948.950
2022-01-14HU00007251300,0104441.948.410
2022-01-13HU00007251300,0104281.930.930
2022-01-12HU00007251300,0104441.933.950

2022-01-11HU00007251300,0104421.933.540
2022-01-10HU00007251300,0104241.930.240
2022-01-07HU00007251300,0104261.930.510
2022-01-06HU00007251300,0104641.937.720
2022-01-05HU00007251300,0104781.940.270
2022-01-04HU00007251300,0104431.933.790
2022-01-03HU00007251300,0104261.929.700
2021-12-30HU00007251300,0104491.933.860
2021-12-29HU00007251300,0104401.932.300
2021-12-28HU00007251300,0104001.924.830
2021-12-27HU00007251300,0103931.923.510
2021-12-23HU00007251300,0104001.924.750
2021-12-22HU00007251300,0103731.919.840
2021-12-21HU00007251300,0103581.914.660
2021-12-20HU00007251300,0103971.921.740
2021-12-17HU00007251300,0104051.923.350
2021-12-16HU00007251300,0103721.917.140
2021-12-15HU00007251300,0103401.911.220
2021-12-14HU00007251300,0103491.912.940
2021-12-13HU00007251300,0103281.909.080
2021-12-10HU00007251300,0103281.909.040
2021-12-09HU00007251300,0103171.907.380
2021-12-08HU00007251300,0103501.913.340
2021-12-07HU00007251300,0103101.906.110
2021-12-06HU00007251300,0102661.897.930
2021-12-03HU00007251300,0102301.891.230
2021-12-02HU00007251300,0102381.892.800
2021-12-01HU00007251300,0102391.892.960
2021-11-30HU00007251300,0103091.905.920
2021-11-29HU00007251300,0103211.908.070
2021-11-26HU00007251300,0104251.927.360
2021-11-25HU00007251300,0104101.926.130
2021-11-24HU00007251300,0103831.921.010
2021-11-23HU00007251300,0103871.917.480
2021-11-22HU00007251300,0103611.912.590
2021-11-19HU00007251300,0103521.910.880
2021-11-18HU00007251300,0103761.915.460
2021-11-17HU00007251300,0103751.915.170
2021-11-16HU00007251300,0103761.915.410
2021-11-15HU00007251300,0103401.907.820
2021-11-12HU00007251300,0103251.905.050
2021-11-11HU00007251300,0103211.904.180
2021-11-10HU00007251300,0102731.894.250
2021-11-09HU00007251300,0102811.895.750
2021-11-08HU00007251300,0103011.899.440
2021-11-05HU00007251300,0103281.904.370
2021-11-04HU00007251300,0102991.899.080
2021-11-03HU00007251300,0102961.898.380
2021-11-02HU00007251300,0103011.899.340
2021-10-29HU00007251300,0102651.892.660
2021-10-28HU00007251300,0102771.894.900
2021-10-27HU00007251300,0102811.886.680
2021-10-26HU00007251300,0102441.879.820
2021-10-25HU00007251300,0102551.881.470
2021-10-22HU00007251300,0102431.887.410
2021-10-21HU00007251300,0102441.887.640
2021-10-20HU00007251300,0102031.880.080
2021-10-19HU00007251300,0101951.878.740
2021-10-18HU00007251300,0102101.881.470
2021-10-15HU00007251300,0102131.881.930
2021-10-14HU00007251300,0101921.883.190
2021-10-13HU00007251300,0101801.880.960
2021-10-12HU00007251300,0101651.878.240
2021-10-11HU00007251300,0101841.881.650
2021-10-08HU00007251300,0102031.885.280
2021-10-07HU00007251300,0101791.880.720
2021-10-06HU00007251300,0101561.876.590
2021-10-05HU00007251300,0101551.876.320
2021-10-04HU00007251300,0101271.871.220
2021-10-01HU00007251300,0101461.874.660
2021-09-30HU00007251300,0101551.876.440
2021-09-29HU00007251300,0101321.872.130
2021-09-28HU00007251300,0101701.879.060
2021-09-27HU00007251300,0101531.875.990
2021-09-24HU00007251300,0101721.879.440
2021-09-23HU00007251300,0101551.876.320
2021-09-22HU00007251300,0101661.878.470
2021-09-21HU00007251300,0101581.876.970
2021-09-20HU00007251300,0102001.884.630
2021-09-17HU00007251300,0102301.890.130
2021-09-16HU00007251300,0102271.889.680
2021-09-15HU00007251300,0102461.893.200
2021-09-14HU00007251300,0102411.892.250
2021-09-13HU00007251300,0102151.887.410
2021-09-10HU00007251300,0102411.892.330
2021-09-09HU00007251300,0102781.899.170
2021-09-08HU00007251300,0102471.893.330
2021-09-07HU00007251300,0102821.899.750
2021-09-06HU00007251300,0102801.899.430
2021-09-03HU00007251300,0102821.899.890
2021-09-02HU00007251300,0102811.899.680
2021-09-01HU00007251300,0102561.894.970
2021-08-31HU00007251300,0102661.896.920
2021-08-30HU00007251300,0102651.896.600
2021-08-27HU00007251300,0102671.896.990
2021-08-26HU00007251300,0102731.898.180
2021-08-25HU00007251300,0102961.902.370
2021-08-24HU00007251300,0103221.907.200
2021-08-23HU00007251300,0103461.911.740
2021-08-19HU00007251300,0103301.908.640
2021-08-18HU00007251300,0103311.908.920
2021-08-17HU00007251300,0103111.905.240
2021-08-16HU00007251300,0103031.903.660
2021-08-13HU00007251300,0102931.901.900
2021-08-12HU00007251300,0102811.899.700
2021-08-11HU00007251300,0102471.893.450
2021-08-10HU00007251300,0102401.892.150
2021-08-09HU00007251300,0102161.887.730
2021-08-06HU00007251300,0102021.885.140
2021-08-05HU00007251300,0101891.882.570
2021-08-04HU00007251300,0102121.886.980
2021-08-03HU00007251300,0101881.882.460
2021-08-02HU00007251300,0101581.876.990
2021-07-30HU00007251300,0101531.875.920
2021-07-29HU00007251300,0101711.879.340
2021-07-28HU00007251300,0101901.882.890
2021-07-27HU00007251300,0101651.878.240
2021-07-26HU00007251300,0102011.884.800
2021-07-23HU00007251300,0101591.877.170
2021-07-22HU00007251300,0101391.873.340
2021-07-21HU00007251300,0101361.872.940
2021-07-20HU00007251300,0101351.872.710
2021-07-19HU00007251300,0102001.884.640
2021-07-16HU00007251300,0101711.879.290
2021-07-15HU00007251300,0101921.883.220
2021-07-14HU00007251300,0102001.884.750
2021-07-13HU00007251300,0101761.880.320
2021-07-12HU00007251300,0101371.873.060
2021-07-09HU00007251300,0101301.871.760
2021-07-08HU00007251300,0101921.883.200
2021-07-07HU00007251300,0101481.875.050
2021-07-06HU00007251300,0101421.873.910
2021-07-05HU00007251300,0101341.872.540
2021-07-02HU00007251300,0101031.866.670
2021-07-01HU00007251300,0100911.864.560
2021-06-30HU00007251300,0100801.862.580
2021-06-29HU00007251300,0101091.867.790
2021-06-28HU00007251300,0100981.865.740
2021-06-25HU00007251300,0100841.863.160
2021-06-24HU00007251300,0100721.861.100
2021-06-23HU00007251300,0101381.873.130
2021-06-22HU00007251300,0101251.870.840
2021-06-21HU00007251300,0101251.870.910
2021-06-18HU00007251300,0101721.879.520
2021-06-17HU00007251300,0101311.871.890
2021-06-16HU00007251300,0101321.872.180
2021-06-15HU00007251300,0101291.871.550
2021-06-14HU00007251300,0101201.869.870
2021-06-11HU00007251300,0101101.868.120
2021-06-10HU00007251300,0100891.864.120
2021-06-09HU00007251300,0100711.860.810
2021-06-08HU00007251300,0100711.870.980
2021-06-07HU00007251300,0100651.869.890
2021-06-04HU00007251300,0100501.867.070
2021-06-03HU00007251300,0100231.861.930
2021-06-02HU00007251300,0099941.856.660
2021-06-01HU00007251300,0099941.856.540
2021-05-31HU00007251300,0100371.864.600
2021-05-28HU00007251300,0100061.858.770
2021-05-27HU00007251300,0100361.864.460
2021-05-26HU00007251300,0100231.862.040
2021-05-25HU00007251300,0100421.865.570
2021-05-21HU00007251300,0100241.862.190
2021-05-20HU00007251300,0100031.858.220
2021-05-19HU00007251300,0100151.860.550
2021-05-18HU00007251300,0100121.859.880
2021-05-17HU00007251300,0099791.853.850
2021-05-14HU00007251300,0099801.853.990
2021-05-13HU00007251300,0099791.853.830
2021-05-12HU00007251300,0099651.858.140
2021-05-11HU00007251300,0100431.872.780
2021-05-10HU00007251300,0100041.865.520
2021-05-07HU00007251300,0099921.863.240
2021-05-06HU00007251300,0099501.855.350
2021-05-05HU00007251300,0099281.851.340
2021-05-04HU00007251300,0099311.851.910
2021-05-03HU00007251300,0099161.849.060
2021-04-30HU00007251300,0098871.843.670
2021-04-29HU00007251300,0098661.839.820
2021-04-28HU00007251300,0098761.841.580
2021-04-27HU00007251300,0098931.844.780
2021-04-26HU00007251300,0099191.849.570
2021-04-23HU00007251300,0099611.857.450
2021-04-22HU00007251300,0099571.856.710
2021-04-21HU00007251300,0099671.858.580
2021-04-20HU00007251300,0099831.861.580
2021-04-19HU00007251300,0099561.856.550
2021-04-16HU00007251300,0099361.852.810
2021-04-15HU00007251300,0099121.848.390
2021-04-14HU00007251300,0099291.851.540
2021-04-13HU00007251300,0099521.855.860
2021-04-12HU00007251300,0099581.856.980
2021-04-09HU00007251300,0099691.858.920
2021-04-08HU00007251300,0099591.857.090
2021-04-07HU00007251300,0099591.857.110
2021-04-06HU00007251300,0099611.856.440
2021-04-01HU00007251300,0099761.859.310
2021-03-31HU00007251300,0100071.865.070
2021-03-30HU00007251300,0100171.866.870
2021-03-29HU00007251300,0099571.853.730
2021-03-26HU00007251300,0099401.850.630
2021-03-25HU00007251300,0098851.840.380
2021-03-24HU00007251300,0099381.850.200
2021-03-23HU00007251300,0098951.842.160
2021-03-22HU00007251300,0098791.839.290
2021-03-19HU00007251300,0098431.832.570
2021-03-18HU00007251300,0098241.826.130
2021-03-17HU00007251300,0098471.830.270
2021-03-16HU00007251300,0098181.824.870
2021-03-12HU00007251300,0097751.816.930
2021-03-11HU00007251300,0097791.817.650
2021-03-10HU00007251300,0097521.812.720
2021-03-09HU00007251300,0097091.804.700
2021-03-08HU00007251300,0096781.798.930
2021-03-05HU00007251300,0096401.791.910
2021-03-04HU00007251300,0096221.788.490
2021-03-03HU00007251300,0096251.789.150
2021-03-02HU00007251300,0096441.792.570
2021-03-01HU00007251300,0096091.786.170
2021-02-26HU00007251300,0096541.794.540
2021-02-25HU00007251300,0096521.794.050
2021-02-24HU00007251300,0096851.800.230
2021-02-23HU00007251300,0096691.797.200
2021-02-22HU00007251300,0096541.794.550
2021-02-19HU00007251300,0096821.799.610
2021-02-18HU00007251300,0097161.806.040
2021-02-17HU00007251300,0096911.801.370
2021-02-16HU00007251300,0096861.800.420
2021-02-15HU00007251300,0096721.797.740
2021-02-12HU00007251300,0096581.795.250
2021-02-11HU00007251300,0096651.796.430
2021-02-10HU00007251300,0096491.793.560
2021-02-09HU00007251300,0096661.796.610
2021-02-08HU00007251300,0096551.794.620
2021-02-05HU00007251300,0096591.795.310
2021-02-04HU00007251300,0096691.797.270
2021-02-03HU00007251300,0096511.793.840
2021-02-02HU00007251300,0096591.795.400
2021-02-01HU00007251300,0096361.791.120
2021-01-29HU00007251300,0096881.800.810
2021-01-28HU00007251300,0097321.808.930
2021-01-27HU00007251300,0097151.805.840