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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: 2021-01-23

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CIB Bevásárlókosár Származtatott Részalap
Évesített hozam: -7,85%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007274179.391,036400756.786.000
2022-01-19HU00007274179.385,889000756.371.000
2022-01-18HU00007274179.415,301600756.783.000
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2022-01-14HU00007274179.502,844800763.820.000
2022-01-13HU00007274179.509,354200764.343.000
2022-01-12HU00007274179.521,856200765.348.000
2022-01-11HU00007274179.482,363000762.173.000
2022-01-10HU00007274179.473,742400761.480.000
2022-01-07HU00007274179.478,946900757.984.000

2022-01-06HU00007274179.454,175900756.003.000
2022-01-05HU00007274179.481,091700756.288.000
2022-01-04HU00007274179.451,833500753.954.000
2022-01-03HU00007274179.441,881600753.160.000
2021-12-30HU00007274179.472,897800755.634.000
2021-12-29HU00007274179.496,517900755.562.000
2021-12-28HU00007274179.461,000800752.736.000
2021-12-27HU00007274179.434,552700750.490.000
2021-12-23HU00007274179.433,065700750.372.000
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2021-11-30HU00007274179.535,682800759.078.000
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2021-11-10HU00007274179.589,989600763.085.000
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2021-11-04HU00007274179.675,899000771.353.000
2021-11-03HU00007274179.632,227500765.367.000
2021-11-02HU00007274179.623,501800764.674.000
2021-10-29HU00007274179.580,801900761.281.000
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2021-10-27HU00007274179.587,562300761.837.000
2021-10-26HU00007274179.571,853500760.589.000
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2021-10-19HU00007274179.601,334200761.808.000
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2021-09-01HU00007274179.932,689700770.111.000
2021-08-31HU00007274179.965,459900772.652.000
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2021-08-24HU000072741710.023,995500775.226.000
2021-08-23HU000072741710.042,295400776.641.000
2021-08-19HU000072741710.031,521400775.808.000
2021-08-18HU000072741710.043,687400776.749.000
2021-08-17HU00007274179.995,253400771.044.000
2021-08-16HU00007274179.983,119300770.108.000
2021-08-13HU00007274179.960,562500768.368.000
2021-08-12HU00007274179.934,431500766.352.000
2021-08-11HU00007274179.879,906300762.146.000
2021-08-10HU00007274179.868,689100761.281.000
2021-08-09HU00007274179.834,716700755.719.000
2021-08-06HU00007274179.837,900700755.384.000
2021-08-05HU00007274179.849,483600756.273.000
2021-08-04HU00007274179.887,204000759.169.000
2021-08-03HU00007274179.864,093300745.035.000
2021-08-02HU00007274179.849,922100743.965.000
2021-07-30HU00007274179.810,649800740.998.000
2021-07-29HU00007274179.754,096400736.727.000
2021-07-28HU00007274179.768,950900737.849.000
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2021-07-26HU00007274179.835,662200742.888.000
2021-07-23HU00007274179.788,197600739.303.000
2021-07-22HU00007274179.880,867500746.302.000
2021-07-21HU00007274179.867,709300745.308.000
2021-07-20HU00007274179.861,070500746.079.000
2021-07-19HU00007274179.867,181900746.541.000
2021-07-16HU00007274179.829,105200743.660.000
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2021-07-12HU00007274179.857,227700743.876.000
2021-07-09HU00007274179.852,619500743.528.000
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2021-07-06HU00007274179.861,800000744.221.000
2021-07-05HU00007274179.863,678600744.362.000
2021-07-02HU00007274179.875,698700743.314.000
2021-07-01HU00007274179.853,520400741.645.000
2021-06-30HU00007274179.868,484400742.771.000
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2021-06-28HU00007274179.843,898600735.044.000
2021-06-25HU00007274179.847,304800735.298.000
2021-06-24HU00007274179.856,392600735.691.000
2021-06-23HU00007274179.887,072800737.981.000
2021-06-22HU00007274179.890,184400737.501.000
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2021-06-18HU00007274179.921,289700739.821.000
2021-06-17HU00007274179.935,453900740.877.000
2021-06-16HU00007274179.943,360400741.466.000
2021-06-15HU00007274179.993,996600745.242.000
2021-06-14HU000072741710.006,393300743.735.000
2021-06-11HU000072741710.005,012400724.193.000
2021-06-10HU000072741710.004,945200693.083.000
2021-06-09HU000072741710.004,877200669.406.000
2021-06-08HU000072741710.004,809200646.831.000
2021-06-07HU000072741710.004,739300638.142.000
2021-06-04HU000072741710.004,537300615.019.000
2021-06-03HU000072741710.004,470900566.873.000
2021-06-02HU000072741710.004,395600543.629.000
2021-06-01HU000072741710.004,309200536.291.000
2021-05-31HU000072741710.004,225100518.109.000
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2021-05-27HU000072741710.003,943700472.696.000
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2021-05-14HU000072741710.002,777500357.459.000
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2021-04-16HU000072741710.000,18300050.260.900
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2021-04-13HU00007274179.999,97700013.030.000
2021-04-12HU000072741710.000,00000013.030.000