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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: 2021-07-03

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CIB Euró Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: 2,92%

dátum azonosító árfolyam* eszközérték
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
2022-01-26HU00007264430,0105221.890.410
2022-01-25HU00007264430,0104661.880.310
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
2022-01-13HU00007264430,0106071.905.700
2022-01-12HU00007264430,0106371.911.120
2022-01-11HU00007264430,0106621.915.460
2022-01-10HU00007264430,0106211.908.100
2022-01-07HU00007264430,0105631.897.760
2022-01-06HU00007264430,0105681.896.280
2022-01-05HU00007264430,0105621.895.200
2022-01-04HU00007264430,0105531.893.530
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
2021-12-17HU00007264430,0105761.884.480
2021-12-16HU00007264430,0105531.880.450
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
2021-12-03HU00007264430,0103961.845.120
2021-12-02HU00007264430,0103951.845.000
2021-12-01HU00007264430,0104421.847.480
2021-11-30HU00007264430,0103641.833.720
2021-11-29HU00007264430,0104221.843.930
2021-11-26HU00007264430,0104671.851.890
2021-11-25HU00007264430,0105291.862.930
2021-11-24HU00007264430,0105311.863.300
2021-11-23HU00007264430,0105041.855.000
2021-11-22HU00007264430,0105171.857.270
2021-11-19HU00007264430,0105431.861.870
2021-11-18HU00007264430,0105481.862.780
2021-11-17HU00007264430,0105701.866.670
2021-11-16HU00007264430,0105761.867.790
2021-11-15HU00007264430,0105881.869.830
2021-11-12HU00007264430,0105971.871.500
2021-11-11HU00007264430,0105851.869.260
2021-11-10HU00007264430,0105581.863.580
2021-11-09HU00007264430,0105751.866.590
2021-11-08HU00007264430,0104891.851.360
2021-11-05HU00007264430,0105541.862.770
2021-11-04HU00007264430,0106781.884.680
2021-11-03HU00007264430,0106401.878.040
2021-11-02HU00007264430,0105971.870.350
2021-10-29HU00007264430,0104841.850.450
2021-10-28HU00007264430,0104281.840.670
2021-10-27HU00007264430,0103721.830.710
2021-10-26HU00007264430,0103851.832.980
2021-10-25HU00007264430,0103841.832.820
2021-10-22HU00007264430,0103661.829.600
2021-10-21HU00007264430,0103471.825.860
2021-10-20HU00007264430,0103091.819.180
2021-10-19HU00007264430,0102961.816.810
2021-10-18HU00007264430,0103251.821.950
2021-10-15HU00007264430,0102951.816.700
2021-10-14HU00007264430,0103121.819.710
2021-10-13HU00007264430,0103251.821.970
2021-10-12HU00007264430,0104001.835.250
2021-10-11HU00007264430,0103681.829.440
2021-10-08HU00007264430,0103941.834.050
2021-10-07HU00007264430,0103431.825.100
2021-10-06HU00007264430,0102781.813.590
2021-10-05HU00007264430,0103641.828.850
2021-10-04HU00007264430,0103841.832.340
2021-10-01HU00007264430,0103081.818.920
2021-09-30HU00007264430,0102391.806.780
2021-09-29HU00007264430,0101751.795.490
2021-09-28HU00007264430,0101491.790.970
2021-09-27HU00007264430,0101791.796.200
2021-09-24HU00007264430,0101961.799.230
2021-09-23HU00007264430,0102101.801.720
2021-09-22HU00007264430,0101901.798.060
2021-09-21HU00007264430,0101781.796.020
2021-09-20HU00007264430,0101431.789.840
2021-09-17HU00007264430,0101721.794.970
2021-09-16HU00007264430,0102011.800.110
2021-09-15HU00007264430,0101911.798.260
2021-09-14HU00007264430,0102151.802.530
2021-09-13HU00007264430,0102301.805.160
2021-09-10HU00007264430,0102401.807.020
2021-09-09HU00007264430,0102851.814.920
2021-09-08HU00007264430,0103531.826.940
2021-09-07HU00007264430,0104151.837.840
2021-09-06HU00007264430,0104381.841.890
2021-09-03HU00007264430,0104321.840.750
2021-09-02HU00007264430,0104211.838.940
2021-09-01HU00007264430,0104251.839.590
2021-08-31HU00007264430,0103901.833.450
2021-08-30HU00007264430,0104161.838.040
2021-08-27HU00007264430,0104201.838.740
2021-08-26HU00007264430,0104341.841.090
2021-08-25HU00007264430,0104371.841.670
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2021-08-23HU00007264430,0104951.851.950
2021-08-19HU00007264430,0104581.845.370
2021-08-18HU00007264430,0104941.850.220
2021-08-17HU00007264430,0104601.844.130
2021-08-16HU00007264430,0104111.835.540
2021-08-13HU00007264430,0104091.834.940
2021-08-12HU00007264430,0103861.830.790
2021-08-11HU00007264430,0103721.828.400
2021-08-10HU00007264430,0103541.825.230
2021-08-09HU00007264430,0103381.819.460
2021-08-06HU00007264430,0103151.815.320
2021-08-05HU00007264430,0103131.814.990
2021-08-04HU00007264430,0103321.818.420
2021-08-03HU00007264430,0103121.814.810
2021-08-02HU00007264430,0102841.809.840
2021-07-30HU00007264430,0102731.808.060
2021-07-29HU00007264430,0103071.814.030
2021-07-28HU00007264430,0102601.805.680
2021-07-27HU00007264430,0102581.795.530
2021-07-26HU00007264430,0102501.794.210
2021-07-23HU00007264430,0102701.797.560
2021-07-22HU00007264430,0102891.801.050
2021-07-21HU00007264430,0103221.802.260
2021-07-20HU00007264430,0103251.802.800
2021-07-19HU00007264430,0103091.799.860
2021-07-16HU00007264430,0103551.807.880
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2021-07-14HU00007264430,0103601.808.770
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2021-07-12HU00007264430,0103601.808.870
2021-07-09HU00007264430,0103551.808.000
2021-07-08HU00007264430,0103391.805.240
2021-07-07HU00007264430,0103541.807.800
2021-07-06HU00007264430,0103581.808.500
2021-07-05HU00007264430,0103361.804.720