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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: 2020-09-22

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CIB Egészségipari Származtatott Részalap
Évesített hozam: 5,38%

dátum azonosító árfolyam* eszközérték
2021-09-20HU000072690610.309,457900586.206.000
2021-09-17HU000072690610.377,058400591.513.000
2021-09-16HU000072690610.408,859300593.326.000
2021-09-15HU000072690610.389,362400591.238.000
2021-09-14HU000072690610.419,167700592.934.000
2021-09-13HU000072690610.472,818300594.720.000
2021-09-10HU000072690610.500,704900596.304.000
2021-09-09HU000072690610.486,670100594.668.000
2021-09-08HU000072690610.610,467200601.688.000
2021-09-07HU000072690610.708,291800605.404.000

2021-09-06HU000072690610.727,944200601.623.000
2021-09-03HU000072690610.711,673100590.909.000
2021-09-02HU000072690610.732,047500594.169.000
2021-09-01HU000072690610.700,614500591.979.000
2021-08-31HU000072690610.681,340300590.913.000
2021-08-30HU000072690610.680,272400590.854.000
2021-08-27HU000072690610.689,518200589.645.000
2021-08-26HU000072690610.714,505200591.023.000
2021-08-25HU000072690610.721,624000590.933.000
2021-08-24HU000072690610.748,091200587.942.000
2021-08-23HU000072690610.806,912000591.160.000
2021-08-19HU000072690610.721,289400586.455.000
2021-08-18HU000072690610.776,702600589.442.000
2021-08-17HU000072690610.686,250100584.495.000
2021-08-16HU000072690610.621,278500580.941.000
2021-08-13HU000072690610.586,741500579.052.000
2021-08-12HU000072690610.543,381500576.006.000
2021-08-11HU000072690610.570,831000577.506.000
2021-08-10HU000072690610.577,135200577.067.000
2021-08-09HU000072690610.521,720100573.560.000
2021-08-06HU000072690610.484,302600569.560.000
2021-08-05HU000072690610.543,297700573.671.000
2021-08-04HU000072690610.480,122200571.261.000
2021-08-03HU000072690610.461,721500570.383.000
2021-08-02HU000072690610.393,638300566.516.000
2021-07-30HU000072690610.403,998100567.080.000
2021-07-29HU000072690610.424,799100568.214.000
2021-07-28HU000072690610.379,655400565.753.000
2021-07-27HU000072690610.373,800900561.575.000
2021-07-26HU000072690610.380,463500562.974.000
2021-07-23HU000072690610.429,560600560.735.000
2021-07-22HU000072690610.389,661800558.590.000
2021-07-21HU000072690610.371,110100556.597.000
2021-07-20HU000072690610.313,561800553.508.000
2021-07-19HU000072690610.240,661100549.555.000
2021-07-16HU000072690610.313,882100553.484.000
2021-07-15HU000072690610.335,919900554.667.000
2021-07-14HU000072690610.385,743700555.876.000
2021-07-13HU000072690610.383,258100555.743.000
2021-07-12HU000072690610.398,430700556.410.000
2021-07-09HU000072690610.310,625000551.711.000
2021-07-08HU000072690610.289,818600550.598.000
2021-07-07HU000072690610.339,305800553.246.000
2021-07-06HU000072690610.290,917800550.657.000
2021-07-05HU000072690610.236,553500547.748.000
2021-07-02HU000072690610.288,203200550.511.000
2021-07-01HU000072690610.246,840900548.298.000
2021-06-30HU000072690610.289,270000550.425.000
2021-06-29HU000072690610.275,384300549.682.000
2021-06-28HU000072690610.272,489700549.527.000
2021-06-25HU000072690610.202,977600545.808.000
2021-06-24HU000072690610.210,318500546.201.000
2021-06-23HU000072690610.210,296300548.232.000
2021-06-22HU000072690610.215,518000549.523.000
2021-06-21HU000072690610.214,360900549.451.000
2021-06-18HU000072690610.282,266600553.104.000
2021-06-17HU000072690610.276,682200552.803.000
2021-06-16HU000072690610.281,767300553.077.000
2021-06-15HU000072690610.273,876100552.652.000
2021-06-14HU000072690610.254,728500551.622.000
2021-06-11HU000072690610.275,175600552.486.000
2021-06-10HU000072690610.171,157900546.801.000
2021-06-09HU000072690610.103,900300543.186.000
2021-06-08HU000072690610.078,861500541.840.000
2021-06-07HU00007269069.990,099300537.068.000
2021-06-04HU00007269069.972,647800536.130.000
2021-06-03HU00007269069.904,240600532.452.000
2021-06-02HU00007269069.952,368900531.785.000
2021-06-01HU00007269069.955,993300531.979.000
2021-05-31HU00007269069.951,994700531.576.000
2021-05-28HU00007269069.961,668500532.093.000
2021-05-27HU00007269069.950,209800531.958.000
2021-05-26HU000072690610.004,361400534.853.000
2021-05-25HU000072690610.012,496400535.538.000
2021-05-21HU000072690610.000,968200534.922.000
2021-05-20HU00007269069.949,726200532.091.000
2021-05-19HU00007269069.921,924300530.605.000
2021-05-18HU00007269069.970,444200532.123.000
2021-05-17HU00007269069.930,492400529.990.000
2021-05-14HU00007269069.955,642100531.333.000
2021-05-13HU00007269069.923,789600527.191.000
2021-05-12HU00007269069.955,045700528.852.000
2021-05-11HU00007269069.900,355900525.946.000
2021-05-10HU000072690610.005,124000531.512.000
2021-05-07HU00007269069.998,391900529.685.000
2021-05-06HU00007269069.943,177400526.760.000
2021-05-05HU00007269069.961,911700527.852.000
2021-05-04HU00007269069.923,437200526.905.000
2021-05-03HU00007269069.974,769500529.441.000
2021-04-30HU000072690610.015,523100531.604.000
2021-04-29HU000072690610.013,919500531.519.000
2021-04-28HU000072690610.021,420900531.917.000
2021-04-27HU000072690610.026,749400530.245.000
2021-04-26HU000072690610.026,380800530.225.000
2021-04-23HU000072690610.027,277400530.273.000
2021-04-22HU000072690610.028,870300530.357.000
2021-04-21HU000072690610.032,965000529.450.000
2021-04-20HU000072690610.042,402800527.989.000
2021-04-19HU000072690610.035,621500527.543.000
2021-04-16HU000072690610.030,012600544.590.000
2021-04-15HU000072690610.030,262900544.413.000
2021-04-14HU000072690610.024,676300542.656.000
2021-04-13HU000072690610.010,221900541.863.000
2021-04-12HU000072690610.004,053500541.439.000
2021-04-09HU000072690610.003,840300505.514.000
2021-04-08HU000072690610.003,731000502.707.000
2021-04-07HU000072690610.003,639600493.640.000
2021-04-06HU000072690610.003,586500424.142.000
2021-04-01HU000072690610.003,178400410.981.000
2021-03-31HU000072690610.003,092800402.815.000
2021-03-30HU000072690610.003,042900389.298.000
2021-03-29HU000072690610.002,914800378.660.000
2021-03-26HU000072690610.002,593400358.843.000
2021-03-25HU000072690610.002,496500345.226.000
2021-03-24HU000072690610.002,407600316.676.000
2021-03-23HU000072690610.002,303900301.920.000
2021-03-22HU000072690610.002,198800296.825.000
2021-03-19HU000072690610.001,931700280.554.000
2021-03-18HU000072690610.001,839100271.960.000
2021-03-17HU000072690610.001,739000251.724.000
2021-03-16HU000072690610.001,664400197.073.000
2021-03-12HU000072690610.001,295100185.824.000
2021-03-11HU000072690610.001,196600173.401.000
2021-03-10HU000072690610.001,089700159.217.000
2021-03-09HU000072690610.000,997700153.755.000
2021-03-08HU000072690610.000,910400145.663.000
2021-03-05HU000072690610.000,712700122.949.000
2021-03-04HU000072690610.000,63710099.406.300
2021-03-03HU000072690610.000,53920090.424.900
2021-03-02HU000072690610.000,43680064.992.800
2021-03-01HU000072690610.000,25290059.861.500
2021-02-26HU00007269069.999,59210041.308.300
2021-02-25HU000072690610.000,05140025.470.100
2021-02-24HU00007269069.999,98250018.810.000
2021-02-23HU00007269069.999,97710010.910.000
2021-02-22HU000072690610.000,00000010.910.000