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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: 2019-09-23

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CIB Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: 2,94%

dátum azonosító árfolyam* eszközérték
2021-10-14HU000072601310.203,7037001.193.470.000
2021-10-13HU000072601310.226,0144001.196.080.000
2021-10-12HU000072601310.359,4342001.211.190.000
2021-10-11HU000072601310.266,2772001.199.700.000
2021-10-08HU000072601310.314,6258001.205.350.000
2021-10-07HU000072601310.233,0635001.195.820.000
2021-10-06HU000072601310.139,4962001.195.020.000
2021-10-05HU000072601310.277,9776001.211.340.000
2021-10-04HU000072601310.288,6372001.212.600.000
2021-10-01HU000072601310.197,6527001.201.870.000

2021-09-30HU000072601310.115,2776001.192.170.000
2021-09-29HU000072601310.029,2427001.182.030.000
2021-09-28HU00007260139.991,1880001.177.540.000
2021-09-27HU000072601310.041,9727001.183.530.000
2021-09-24HU000072601310.072,1764001.187.090.000
2021-09-23HU000072601310.093,7315001.189.630.000
2021-09-22HU000072601310.077,2189001.187.680.000
2021-09-21HU000072601310.052,5347001.184.770.000
2021-09-20HU00007260139.975,1474001.171.680.000
2021-09-17HU000072601310.016,9062001.176.590.000
2021-09-16HU000072601310.052,1114001.180.720.000
2021-09-15HU000072601310.043,3752001.179.770.000
2021-09-14HU000072601310.104,9604001.187.000.000
2021-09-13HU000072601310.135,2684001.190.550.000
2021-09-10HU000072601310.143,0178001.186.560.000
2021-09-09HU000072601310.203,9343001.193.690.000
2021-09-08HU000072601310.309,8400001.208.650.000
2021-09-07HU000072601310.405,5077001.219.870.000
2021-09-06HU000072601310.442,9255001.224.260.000
2021-09-03HU000072601310.425,2600001.222.180.000
2021-09-02HU000072601310.403,7246001.220.160.000
2021-09-01HU000072601310.410,6148001.220.830.000
2021-08-31HU000072601310.359,3802001.214.820.000
2021-08-30HU000072601310.391,8553001.218.630.000
2021-08-27HU000072601310.400,0159001.219.590.000
2021-08-26HU000072601310.416,8477001.221.560.000
2021-08-25HU000072601310.422,9753001.224.370.000
2021-08-24HU000072601310.462,5868001.225.000.000
2021-08-23HU000072601310.524,6569001.231.850.000
2021-08-19HU000072601310.460,6626001.224.360.000
2021-08-18HU000072601310.521,4081001.231.470.000
2021-08-17HU000072601310.461,6520001.224.570.000
2021-08-16HU000072601310.382,9914001.215.360.000
2021-08-13HU000072601310.377,7493001.214.750.000
2021-08-12HU000072601310.337,5090001.210.040.000
2021-08-11HU000072601310.317,0225001.207.640.000
2021-08-10HU000072601310.289,5634001.204.420.000
2021-08-09HU000072601310.255,2675001.200.410.000
2021-08-06HU000072601310.218,5813001.196.120.000
2021-08-05HU000072601310.224,8394001.196.850.000
2021-08-04HU000072601310.249,3605001.199.720.000
2021-08-03HU000072601310.225,0803001.196.880.000
2021-08-02HU000072601310.186,9713001.192.420.000
2021-07-30HU000072601310.183,9096001.192.060.000
2021-07-29HU000072601310.248,0048001.200.970.000
2021-07-28HU000072601310.191,2995001.194.330.000
2021-07-27HU000072601310.195,9881001.194.880.000
2021-07-26HU000072601310.196,1388001.194.990.000
2021-07-23HU000072601310.220,5953001.197.850.000
2021-07-22HU000072601310.251,4032001.201.460.000
2021-07-21HU000072601310.307,3418001.208.030.000
2021-07-20HU000072601310.303,4622001.207.580.000
2021-07-19HU000072601310.256,0814001.202.020.000
2021-07-16HU000072601310.317,3284001.209.200.000
2021-07-15HU000072601310.306,8319001.210.680.000
2021-07-14HU000072601310.330,9790001.213.620.000
2021-07-13HU000072601310.337,2097001.213.380.000
2021-07-12HU000072601310.347,0014001.214.530.000
2021-07-09HU000072601310.330,0733001.212.540.000
2021-07-08HU000072601310.309,4095001.210.120.000
2021-07-07HU000072601310.336,3497001.213.280.000
2021-07-06HU000072601310.341,3039001.213.860.000
2021-07-05HU000072601310.311,5718001.210.370.000
2021-07-02HU000072601310.341,8789001.212.000.000
2021-07-01HU000072601310.318,0158001.209.200.000
2021-06-30HU000072601310.292,1388001.206.170.000
2021-06-29HU000072601310.280,7418001.204.830.000
2021-06-28HU000072601310.278,4231001.208.290.000
2021-06-25HU000072601310.193,5037001.198.310.000
2021-06-24HU000072601310.200,2414001.199.100.000
2021-06-23HU000072601310.252,0839001.205.190.000
2021-06-22HU000072601310.285,9671001.209.180.000
2021-06-21HU000072601310.284,8190001.209.040.000
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