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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 Euró Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: 9,05%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007264430,0103201.801.470
2021-06-17HU00007264430,0102751.793.630
2021-06-16HU00007264430,0102771.794.050
2021-06-15HU00007264430,0100131.747.900
2021-06-14HU00007264430,0100141.748.080
2021-06-11HU00007264430,0100151.748.390
2021-06-10HU00007264430,0100151.748.360
2021-06-09HU00007264430,0100141.748.200
2021-06-08HU00007264430,0100131.747.980
2021-06-07HU00007264430,0100131.747.910

2021-06-04HU00007264430,0100141.748.160
2021-06-03HU00007264430,0099701.740.430
2021-06-02HU00007264430,0099901.744.020
2021-06-01HU00007264430,0099901.743.870
2021-05-31HU00007264430,0099911.744.080
2021-05-28HU00007264430,0099951.744.880
2021-05-27HU00007264430,0100161.748.500
2021-05-26HU00007264430,0100271.750.470
2021-05-25HU00007264430,0100521.754.810
2021-05-21HU00007264430,0100481.753.980
2021-05-20HU00007264430,0100271.750.360
2021-05-19HU00007264430,0100141.763.280
2021-05-18HU00007264430,0100431.768.410
2021-05-17HU00007264430,0100081.762.310
2021-05-14HU00007264430,0100091.762.520
2021-05-13HU00007264430,0099831.757.890
2021-05-12HU00007264430,0099461.751.280
2021-05-11HU00007264430,0099261.747.780
2021-05-10HU00007264430,0099771.756.840
2021-05-07HU00007264430,0099771.756.740
2021-05-06HU00007264430,0099441.751.000
2021-05-05HU00007264430,0099491.751.810
2021-05-04HU00007264430,0099311.748.750
2021-05-03HU00007264430,0099291.748.370
2021-04-30HU00007264430,0099111.745.260
2021-04-29HU00007264430,0099391.750.050
2021-04-28HU00007264430,0099721.755.890
2021-04-27HU00007264430,0099851.758.140
2021-04-26HU00007264430,0099901.759.160
2021-04-23HU00007264430,0100081.762.350
2021-04-22HU00007264430,0100461.769.020
2021-04-21HU00007264430,0100361.767.190
2021-04-20HU00007264430,0099921.759.500
2021-04-19HU00007264430,0100061.762.000
2021-04-16HU00007264430,0100241.757.890
2021-04-15HU00007264430,0100341.759.640
2021-04-14HU00007264430,0099851.751.140
2021-04-13HU00007264430,0099681.745.210
2021-04-12HU00007264430,0099851.746.000
2021-04-09HU00007264430,0099841.745.880
2021-04-08HU00007264430,0099921.747.320
2021-04-07HU00007264430,0099751.739.500
2021-04-06HU00007264430,0099901.727.160
2021-04-01HU00007264430,0099891.726.960
2021-03-31HU00007264430,0099991.728.660
2021-03-30HU00007264430,0100051.729.710
2021-03-29HU00007264430,0099961.728.190
2021-03-26HU00007264430,0099831.725.880
2021-03-25HU00007264430,0099781.725.000
2021-03-24HU00007264430,0099891.716.560
2021-03-23HU00007264430,0100111.720.190
2021-03-22HU00007264430,0100331.710.940
2021-03-19HU00007264430,0100231.681.170
2021-03-18HU00007264430,0100071.678.550
2021-03-17HU00007264430,0099971.676.750
2021-03-16HU00007264430,0099981.670.240
2021-03-12HU00007264430,0099451.661.220
2021-03-11HU00007264430,0099561.663.210
2021-03-10HU00007264430,0099661.664.790
2021-03-09HU00007264430,0099451.661.340
2021-03-08HU00007264430,0099131.655.990
2021-03-05HU00007264430,0098931.649.150
2021-03-04HU00007264430,0099061.640.260
2021-03-03HU00007264430,0098811.617.960
2021-03-02HU00007264430,0099091.619.000
2021-03-01HU00007264430,0098921.616.170
2021-02-26HU00007264430,0099211.620.910
2021-02-25HU00007264430,0099161.614.100
2021-02-24HU00007264430,0099251.615.550
2021-02-23HU00007264430,0099341.591.220
2021-02-22HU00007264430,0099871.571.010
2021-02-19HU00007264430,0099911.531.630
2021-02-18HU00007264430,0099891.518.680
2021-02-17HU00007264430,0099921.509.160
2021-02-16HU00007264430,0099901.471.370
2021-02-15HU00007264430,0099931.438.780
2021-02-12HU00007264430,0099951.439.150
2021-02-11HU00007264430,0099981.439.480
2021-02-10HU00007264430,0099981.439.500
2021-02-09HU00007264430,0099981.439.530
2021-02-08HU00007264430,0099971.439.420