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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: 2023-07-23

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CIB Európai Részvények Származtatott Alapja
Évesített hozam: 7,00%

dátum azonosító árfolyam* eszközérték
2023-10-06HU000072567611.596,5142001.798.040.000
2023-10-05HU000072567611.697,0838001.813.630.000
2023-10-04HU000072567611.696,3216001.813.510.000
2023-10-03HU000072567611.693,2978001.813.050.000
2023-10-02HU000072567611.691,4556001.812.760.000
2023-09-29HU000072567611.687,7033001.812.180.000
2023-09-28HU000072567611.664,8076001.808.630.000
2023-09-27HU000072567611.707,8832001.815.310.000
2023-09-26HU000072567611.712,7579001.816.060.000
2023-09-25HU000072567611.724,0774001.810.390.000

2023-09-22HU000072567611.735,7796001.812.190.000
2023-09-21HU000072567611.750,2484001.814.130.000
2023-09-20HU000072567611.725,4873001.810.310.000
2023-09-19HU000072567611.707,0681001.807.880.000
2023-09-18HU000072567611.720,4529001.797.710.000
2023-09-15HU000072567611.702,3028001.794.920.000
2023-09-14HU000072567611.662,4159001.788.800.000
2023-09-13HU000072567611.656,5545001.785.620.000
2023-09-12HU000072567611.646,5150001.784.080.000
2023-09-11HU000072567611.608,6546001.778.280.000
2023-09-08HU000072567611.583,9095001.774.490.000
2023-09-07HU000072567611.574,8684001.773.110.000
2023-09-06HU000072567611.578,5688001.774.470.000
2023-09-05HU000072567611.577,4688001.774.310.000
2023-09-04HU000072567611.583,3993001.774.730.000
2023-09-01HU000072567611.583,0796001.775.300.000
2023-08-31HU000072567611.585,7350001.779.140.000
2023-08-30HU000072567611.596,7172001.781.310.000
2023-08-29HU000072567611.553,5879001.772.750.000
2023-08-28HU000072567611.500,3622001.761.170.000
2023-08-25HU000072567611.480,3866001.758.110.000
2023-08-24HU000072567611.484,9141001.758.800.000
2023-08-23HU000072567611.476,8192001.757.560.000
2023-08-22HU000072567611.453,3760001.753.390.000
2023-08-21HU000072567611.437,6873001.750.980.000
2023-08-18HU000072567611.446,6389001.752.350.000
2023-08-17HU000072567611.467,3378001.756.500.000
2023-08-16HU000072567611.475,0871001.759.410.000
2023-08-15HU000072567611.504,9332001.763.000.000
2023-08-14HU000072567611.491,3763001.761.230.000
2023-08-11HU000072567611.512,1835001.764.920.000
2023-08-10HU000072567611.477,2172001.759.560.000
2023-08-09HU000072567611.448,8795001.753.260.000
2023-08-08HU000072567611.475,8638001.757.390.000
2023-08-07HU000072567611.462,5295001.755.900.000
2023-08-04HU000072567611.409,6239001.747.790.000
2023-08-03HU000072567611.419,3130001.749.820.000
2023-08-02HU000072567611.463,6970001.756.620.000
2023-08-01HU000072567611.501,5177001.762.410.000
2023-07-31HU000072567611.500,0566001.763.350.000
2023-07-28HU000072567611.496,5140001.762.810.000
2023-07-27HU000072567611.457,3421001.755.180.000
2023-07-26HU000072567611.467,1434001.756.690.000
2023-07-25HU000072567611.450,0009001.754.060.000
2023-07-24HU000072567611.434,1331001.751.630.000