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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: 2020-06-23

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CIB Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: 9,12%

dátum azonosító árfolyam* eszközérték
2021-06-18HU000072601310.328,5573001.214.180.000
2021-06-17HU000072601310.272,4578001.207.590.000
2021-06-16HU000072601310.276,6333001.208.080.000
2021-06-15HU00007260139.906,6745001.164.100.000
2021-06-14HU00007260139.915,7717001.165.170.000
2021-06-11HU00007260139.919,8765001.165.650.000
2021-06-10HU00007260139.914,2595001.164.980.000
2021-06-09HU00007260139.916,2728001.165.220.000
2021-06-08HU00007260139.923,4446001.166.060.000
2021-06-07HU00007260139.916,0192001.160.100.000

2021-06-04HU00007260139.915,1806001.160.010.000
2021-06-03HU00007260139.858,8717001.153.420.000
2021-06-02HU00007260139.883,3021001.156.280.000
2021-06-01HU00007260139.886,1478001.156.610.000
2021-05-31HU00007260139.890,8460001.157.160.000
2021-05-28HU00007260139.896,0214001.157.770.000
2021-05-27HU00007260139.926,6576001.161.350.000
2021-05-26HU00007260139.954,8933001.164.650.000
2021-05-25HU00007260139.991,4841001.168.640.000
2021-05-21HU00007260139.979,8310001.167.280.000
2021-05-20HU00007260139.948,2372001.163.590.000
2021-05-19HU00007260139.936,9359001.162.260.000
2021-05-18HU00007260139.979,2630001.169.210.000
2021-05-17HU00007260139.931,4831001.163.610.000
2021-05-14HU00007260139.953,3258001.167.050.000
2021-05-13HU00007260139.879,9457001.158.440.000
2021-05-12HU00007260139.866,3141001.156.850.000
2021-05-11HU00007260139.850,1803001.154.950.000
2021-05-10HU00007260139.932,2845001.164.580.000
2021-05-07HU00007260139.929,5330001.164.260.000
2021-05-06HU00007260139.878,7457001.158.300.000
2021-05-05HU00007260139.877,3050001.158.130.000
2021-05-04HU00007260139.859,4423001.156.040.000
2021-05-03HU00007260139.857,8737001.155.850.000
2021-04-30HU00007260139.830,7380001.152.660.000
2021-04-29HU00007260139.869,7839001.162.180.000
2021-04-28HU00007260139.920,8188001.168.190.000
2021-04-27HU00007260139.942,2618001.170.710.000
2021-04-26HU00007260139.952,0482001.171.860.000
2021-04-23HU00007260139.969,8560001.172.980.000
2021-04-22HU000072601310.025,2244001.179.500.000
2021-04-21HU000072601310.012,5736001.178.010.000
2021-04-20HU00007260139.959,3607001.171.750.000
2021-04-19HU00007260139.974,0867001.175.360.000
2021-04-16HU00007260139.987,0850001.176.800.000
2021-04-15HU00007260139.999,7619001.178.290.000
2021-04-14HU00007260139.922,8693001.169.230.000
2021-04-13HU00007260139.878,8824001.164.050.000
2021-04-12HU00007260139.897,3988001.164.190.000
2021-04-09HU00007260139.892,9587001.150.390.000
2021-04-08HU00007260139.895,4390001.150.670.000
2021-04-07HU00007260139.867,5561001.139.440.000
2021-04-06HU00007260139.885,3624001.142.020.000
2021-04-01HU00007260139.872,7789001.139.370.000
2021-03-31HU00007260139.893,0489001.141.260.000
2021-03-30HU00007260139.913,7229001.143.650.000
2021-03-29HU00007260139.910,5437001.143.280.000
2021-03-26HU00007260139.889,8222001.140.890.000
2021-03-25HU00007260139.887,7083001.137.650.000
2021-03-24HU00007260139.904,2526001.139.550.000
2021-03-23HU00007260139.943,4503001.144.050.000
2021-03-22HU00007260139.979,6612001.148.220.000
2021-03-19HU00007260139.965,1741001.146.550.000
2021-03-18HU00007260139.935,3994001.143.130.000
2021-03-17HU00007260139.922,3848001.141.130.000
2021-03-16HU00007260139.923,8839001.140.980.000
2021-03-12HU00007260139.841,6151001.131.520.000
2021-03-11HU00007260139.878,6395001.133.690.000
2021-03-10HU00007260139.893,0213001.130.530.000
2021-03-09HU00007260139.856,5193001.126.360.000
2021-03-08HU00007260139.787,9762001.113.540.000
2021-03-05HU00007260139.765,7793001.109.370.000
2021-03-04HU00007260139.798,8610001.102.390.000
2021-03-03HU00007260139.771,9791001.093.260.000
2021-03-02HU00007260139.801,7733001.092.060.000
2021-03-01HU00007260139.777,6610001.083.030.000
2021-02-26HU00007260139.819,8519001.086.110.000
2021-02-25HU00007260139.813,1137001.072.590.000
2021-02-24HU00007260139.826,3551001.071.420.000
2021-02-23HU00007260139.828,9831001.065.400.000
2021-02-22HU00007260139.888,6232001.069.870.000
2021-02-19HU00007260139.903,7884001.069.410.000
2021-02-18HU00007260139.911,0732001.061.930.000
2021-02-17HU00007260139.933,1006001.054.020.000
2021-02-16HU00007260139.912,1292001.038.530.000
2021-02-15HU00007260139.937,4180001.023.750.000
2021-02-12HU00007260139.964,4335001.029.620.000
2021-02-11HU00007260139.998,8127001.033.180.000
2021-02-10HU00007260139.998,6971001.033.170.000
2021-02-09HU000072601310.000,3130001.032.840.000
2021-02-08HU000072601310.003,5877001.033.180.000