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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: 2021-12-05

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CIB Euró Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: 1,38%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007264430,0105441.845.960
2022-11-30HU00007264430,0105321.843.860
2022-11-29HU00007264430,0105301.843.490
2022-11-28HU00007264430,0105101.847.370
2022-11-25HU00007264430,0105001.845.520
2022-11-24HU00007264430,0104911.844.090
2022-11-23HU00007264430,0104941.844.520
2022-11-22HU00007264430,0104781.841.710
2022-11-21HU00007264430,0104581.838.260
2022-11-18HU00007264430,0104151.830.730

2022-11-17HU00007264430,0103821.824.920
2022-11-16HU00007264430,0103991.827.900
2022-11-15HU00007264430,0103991.827.790
2022-11-14HU00007264430,0103571.820.380
2022-11-11HU00007264430,0104281.832.990
2022-11-10HU00007264430,0104791.841.930
2022-11-09HU00007264430,0104451.835.500
2022-11-08HU00007264430,0104131.829.740
2022-11-07HU00007264430,0104111.829.450
2022-11-04HU00007264430,0104541.836.120
2022-11-03HU00007264430,0104501.835.340
2022-11-02HU00007264430,0104831.874.070
2022-10-28HU00007264430,0104481.867.970
2022-10-27HU00007264430,0104331.865.150
2022-10-26HU00007264430,0104091.860.910
2022-10-25HU00007264430,0104031.862.730
2022-10-24HU00007264430,0103701.856.860
2022-10-21HU00007264430,0103131.846.550
2022-10-20HU00007264430,0103101.846.150
2022-10-19HU00007264430,0103431.852.010
2022-10-18HU00007264430,0103331.850.160
2022-10-17HU00007264430,0103111.846.210
2022-10-14HU00007264430,0102911.842.590
2022-10-13HU00007264430,0102611.837.220
2022-10-12HU00007264430,0102971.843.730
2022-10-11HU00007264430,0102631.837.720
2022-10-10HU00007264430,0102341.832.500
2022-10-07HU00007264430,0102441.834.180
2022-10-06HU00007264430,0102421.833.840
2022-10-05HU00007264430,0102661.838.150
2022-10-04HU00007264430,0102541.835.990
2022-10-03HU00007264430,0102111.828.290
2022-09-30HU00007264430,0102031.826.990
2022-09-29HU00007264430,0102091.828.030
2022-09-28HU00007264430,0102211.830.200
2022-09-27HU00007264430,0101621.819.660
2022-09-26HU00007264430,0101371.815.040
2022-09-23HU00007264430,0101391.815.480
2022-09-22HU00007264430,0101231.812.660
2022-09-21HU00007264430,0101821.823.090
2022-09-20HU00007264430,0102041.827.060
2022-09-19HU00007264430,0102241.830.700
2022-09-16HU00007264430,0102541.835.970
2022-09-15HU00007264430,0102551.836.200
2022-09-14HU00007264430,0102461.834.650
2022-09-13HU00007264430,0102881.842.190
2022-09-12HU00007264430,0102741.839.690
2022-09-09HU00007264430,0102731.839.500
2022-09-08HU00007264430,0102581.836.820
2022-09-07HU00007264430,0102631.837.620
2022-09-06HU00007264430,0102661.838.120
2022-09-05HU00007264430,0102411.833.710
2022-09-02HU00007264430,0102421.833.900
2022-09-01HU00007264430,0102211.830.220
2022-08-31HU00007264430,0102591.836.900
2022-08-30HU00007264430,0103051.845.170
2022-08-29HU00007264430,0103041.845.000
2022-08-26HU00007264430,0103491.853.020
2022-08-25HU00007264430,0103461.852.570
2022-08-24HU00007264430,0103451.852.410
2022-08-23HU00007264430,0103841.859.330
2022-08-22HU00007264430,0104041.873.330
2022-08-19HU00007264430,0104031.873.110
2022-08-18HU00007264430,0103941.871.580
2022-08-17HU00007264430,0103691.867.080
2022-08-16HU00007264430,0104071.873.880
2022-08-15HU00007264430,0103961.871.940
2022-08-12HU00007264430,0103791.868.880
2022-08-11HU00007264430,0104201.876.200
2022-08-10HU00007264430,0105271.895.470
2022-08-09HU00007264430,0105101.892.480
2022-08-08HU00007264430,0105171.893.720
2022-08-05HU00007264430,0105051.890.030
2022-08-04HU00007264430,0105371.895.710
2022-08-03HU00007264430,0105191.892.480
2022-08-02HU00007264430,0105581.899.600
2022-08-01HU00007264430,0105901.905.240
2022-07-29HU00007264430,0106291.912.320
2022-07-28HU00007264430,0106441.915.000
2022-07-27HU00007264430,0106621.918.200
2022-07-26HU00007264430,0106551.916.860
2022-07-25HU00007264430,0106461.915.360
2022-07-22HU00007264430,0106271.911.800
2022-07-21HU00007264430,0106181.907.370
2022-07-20HU00007264430,0106651.915.790
2022-07-19HU00007264430,0108261.944.770
2022-07-18HU00007264430,0106591.914.760
2022-07-15HU00007264430,0106551.914.080
2022-07-14HU00007264430,0106281.909.130
2022-07-13HU00007264430,0106591.912.810
2022-07-12HU00007264430,0107041.920.820
2022-07-11HU00007264430,0106791.916.360
2022-07-08HU00007264430,0106721.915.070
2022-07-07HU00007264430,0106901.918.390
2022-07-06HU00007264430,0107011.907.550
2022-07-05HU00007264430,0106841.904.570
2022-07-04HU00007264430,0106741.902.770
2022-07-01HU00007264430,0106371.896.250
2022-06-30HU00007264430,0106351.895.760
2022-06-29HU00007264430,0106141.892.110
2022-06-28HU00007264430,0106581.899.860
2022-06-27HU00007264430,0106211.892.320
2022-06-24HU00007264430,0106131.890.950
2022-06-23HU00007264430,0105241.875.100
2022-06-22HU00007264430,0104741.866.230
2022-06-21HU00007264430,0104361.906.430
2022-06-20HU00007264430,0104241.904.230
2022-06-17HU00007264430,0104241.904.160
2022-06-16HU00007264430,0103911.898.160
2022-06-15HU00007264430,0104401.907.160
2022-06-14HU00007264430,0104121.901.970
2022-06-13HU00007264430,0104821.914.870
2022-06-10HU00007264430,0105171.921.130
2022-06-09HU00007264430,0105741.931.570
2022-06-08HU00007264430,0106021.936.790
2022-06-07HU00007264430,0105721.931.250
2022-06-03HU00007264430,0105831.933.320
2022-06-02HU00007264430,0106111.938.430
2022-06-01HU00007264430,0106311.938.150
2022-05-31HU00007264430,0106581.943.220
2022-05-30HU00007264430,0106601.943.420
2022-05-27HU00007264430,0106661.944.680
2022-05-26HU00007264430,0106981.950.450
2022-05-25HU00007264430,0107111.952.810
2022-05-24HU00007264430,0106911.949.140
2022-05-23HU00007264430,0106741.946.100
2022-05-20HU00007264430,0106531.942.220
2022-05-19HU00007264430,0106021.932.940
2022-05-18HU00007264430,0106621.943.950
2022-05-17HU00007264430,0106761.946.480
2022-05-16HU00007264430,0106341.938.410
2022-05-13HU00007264430,0106191.935.550
2022-05-12HU00007264430,0105891.930.140
2022-05-11HU00007264430,0105921.930.790
2022-05-10HU00007264430,0106291.937.530
2022-05-09HU00007264430,0106311.937.880
2022-05-06HU00007264430,0106401.939.450
2022-05-05HU00007264430,0106621.943.440
2022-05-04HU00007264430,0106321.937.950
2022-05-03HU00007264430,0106491.945.070
2022-05-02HU00007264430,0106741.949.510
2022-04-29HU00007264430,0106751.949.810
2022-04-28HU00007264430,0106681.948.460
2022-04-27HU00007264430,0106631.947.010
2022-04-26HU00007264430,0106371.942.300
2022-04-25HU00007264430,0106091.937.200
2022-04-22HU00007264430,0106481.944.340
2022-04-21HU00007264430,0106801.950.250
2022-04-20HU00007264430,0106701.948.350
2022-04-19HU00007264430,0106992.003.660
2022-04-14HU00007264430,0107272.008.830
2022-04-13HU00007264430,0107382.034.020
2022-04-12HU00007264430,0107352.033.510
2022-04-11HU00007264430,0107592.037.040
2022-04-08HU00007264430,0107412.074.630
2022-04-07HU00007264430,0107242.071.400
2022-04-06HU00007264430,0106972.066.120
2022-04-05HU00007264430,0106622.059.480
2022-04-04HU00007264430,0106622.059.490
2022-04-01HU00007264430,0106172.050.800
2022-03-31HU00007264430,0106322.053.700
2022-03-30HU00007264430,0106142.050.170
2022-03-29HU00007264430,0106122.049.700
2022-03-28HU00007264430,0106302.049.320
2022-03-25HU00007264430,0105842.040.490
2022-03-24HU00007264430,0105822.039.780
2022-03-23HU00007264430,0105772.038.920
2022-03-22HU00007264430,0105562.034.780
2022-03-21HU00007264430,0105622.036.000
2022-03-18HU00007264430,0105382.031.290
2022-03-17HU00007264430,0104952.022.990
2022-03-16HU00007264430,0104942.022.750
2022-03-11HU00007264430,0104422.012.740
2022-03-10HU00007264430,0104152.007.540
2022-03-09HU00007264430,0104142.007.470
2022-03-08HU00007264430,0103952.003.670
2022-03-07HU00007264430,0103381.992.770
2022-03-04HU00007264430,0103381.992.840
2022-03-03HU00007264430,0104122.006.960
2022-03-02HU00007264430,0103842.006.300
2022-03-01HU00007264430,0104122.011.710
2022-02-28HU00007264430,0104002.009.270
2022-02-25HU00007264430,0103451.997.950
2022-02-24HU00007264430,0103392.096.600
2022-02-23HU00007264430,0103902.106.900
2022-02-22HU00007264430,0103582.100.470
2022-02-21HU00007264430,0103752.103.950
2022-02-18HU00007264430,0104062.110.230
2022-02-17HU00007264430,0104112.111.110
2022-02-16HU00007264430,0104231.868.420
2022-02-15HU00007264430,0103971.863.820
2022-02-14HU00007264430,0103941.863.270
2022-02-11HU00007264430,0104201.867.980
2022-02-10HU00007264430,0104571.874.620
2022-02-09HU00007264430,0104751.877.780
2022-02-08HU00007264430,0104621.875.470
2022-02-07HU00007264430,0104461.872.610
2022-02-04HU00007264430,0104851.879.600
2022-02-03HU00007264430,0105421.889.840
2022-02-02HU00007264430,0105901.898.380
2022-02-01HU00007264430,0105941.894.140
2022-01-31HU00007264430,0105881.893.170
2022-01-28HU00007264430,0105771.891.110
2022-01-27HU00007264430,0105181.880.680
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2022-01-24HU00007264430,0105451.894.450
2022-01-21HU00007264430,0105931.903.200
2022-01-20HU00007264430,0106261.909.160
2022-01-19HU00007264430,0106381.911.260
2022-01-18HU00007264430,0106611.915.370
2022-01-17HU00007264430,0106751.917.830
2022-01-14HU00007264430,0106111.906.390
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2022-01-07HU00007264430,0105631.897.760
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2022-01-03HU00007264430,0106021.902.340
2021-12-30HU00007264430,0106111.903.850
2021-12-29HU00007264430,0105951.901.130
2021-12-28HU00007264430,0105971.901.390
2021-12-27HU00007264430,0105761.897.710
2021-12-23HU00007264430,0105461.892.260
2021-12-22HU00007264430,0105551.880.760
2021-12-21HU00007264430,0105531.880.430
2021-12-20HU00007264430,0105321.876.640
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2021-12-15HU00007264430,0104771.866.810
2021-12-14HU00007264430,0104901.861.820
2021-12-13HU00007264430,0104921.862.130
2021-12-10HU00007264430,0104801.860.070
2021-12-09HU00007264430,0104821.860.460
2021-12-08HU00007264430,0104711.858.450
2021-12-07HU00007264430,0104151.848.470
2021-12-06HU00007264430,0104021.846.280