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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: 2021-07-20

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CIB Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: -5,07%

dátum azonosító árfolyam* eszközérték
2021-11-30HU000072601310.113,0538001.180.370.000
2021-11-29HU000072601310.193,3749001.189.660.000
2021-11-26HU000072601310.253,7656001.196.710.000
2021-11-25HU000072601310.336,0511001.206.310.000
2021-11-24HU000072601310.319,5420001.204.380.000
2021-11-23HU000072601310.255,4240001.201.880.000
2021-11-22HU000072601310.325,2202001.209.170.000
2021-11-19HU000072601310.400,6711001.218.000.000
2021-11-18HU000072601310.430,0837001.220.970.000
2021-11-17HU000072601310.521,4805001.228.490.000

2021-11-16HU000072601310.557,9806001.232.750.000
2021-11-15HU000072601310.571,8585001.234.370.000
2021-11-12HU000072601310.587,8246001.246.820.000
2021-11-11HU000072601310.576,3872001.245.480.000
2021-11-10HU000072601310.521,4096001.237.340.000
2021-11-09HU000072601310.570,2244001.243.080.000
2021-11-08HU000072601310.434,6430001.227.130.000
2021-11-05HU000072601310.542,6771001.233.960.000
2021-11-04HU000072601310.788,7079001.262.750.000
2021-11-03HU000072601310.736,4917001.256.600.000
2021-11-02HU000072601310.660,6349001.247.720.000
2021-10-29HU000072601310.481,8388001.226.790.000
2021-10-28HU000072601310.368,6032001.213.540.000
2021-10-27HU000072601310.260,7867001.200.920.000
2021-10-26HU000072601310.265,5447001.201.480.000
2021-10-25HU000072601310.262,2504001.201.090.000
2021-10-22HU000072601310.257,7651001.200.570.000
2021-10-21HU000072601310.238,4969001.198.310.000
2021-10-20HU000072601310.176,7783001.191.090.000
2021-10-19HU000072601310.166,0937001.189.840.000
2021-10-18HU000072601310.205,1277001.193.430.000
2021-10-15HU000072601310.172,9895001.189.670.000
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