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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: 2021-05-25

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CIB ESG Tőkevédett Származtatott Részalap
Évesített hozam: -0,43%

dátum azonosító árfolyam* eszközérték
2022-05-20HU00007279950,9987004.545.160.000
2022-05-19HU00007279950,9991004.545.970.000
2022-05-18HU00007279950,9983004.528.920.000
2022-05-17HU00007279950,9924004.499.470.000
2022-05-16HU00007279950,9916004.492.450.000
2022-05-13HU00007279950,9861004.467.560.000
2022-05-12HU00007279950,9906004.478.410.000
2022-05-11HU00007279950,9813004.434.250.000
2022-05-10HU00007279950,9768004.410.870.000
2022-05-09HU00007279950,9875004.463.100.000

2022-05-06HU00007279950,9908004.473.770.000
2022-05-05HU00007279950,9926004.486.040.000
2022-05-04HU00007279950,9960004.501.590.000
2022-05-03HU00007279950,9907004.477.680.000
2022-05-02HU00007279950,9991004.515.080.000
2022-04-29HU00007279950,9999004.509.070.000
2022-04-28HU00007279950,9976004.484.020.000
2022-04-27HU00007279950,9914004.427.570.000
2022-04-26HU00007279950,9909004.416.800.000
2022-04-25HU00007279950,9965004.438.860.000
2022-04-22HU00007279951,0008004.456.190.000
2022-04-21HU00007279951,0042004.466.100.000
2022-04-20HU00007279951,0053004.471.980.000
2022-04-19HU00007279951,0096004.490.950.000
2022-04-14HU00007279951,0125004.497.360.000
2022-04-13HU00007279951,0103004.479.270.000
2022-04-12HU00007279951,0048004.448.750.000
2022-04-11HU00007279950,9952004.400.120.000
2022-04-08HU00007279950,9865004.347.020.000
2022-04-07HU00007279950,9870004.345.980.000
2022-04-06HU00007279950,9886004.348.570.000
2022-04-05HU00007279950,9938004.362.210.000
2022-04-04HU00007279951,0011004.390.730.000
2022-04-01HU00007279950,9998004.378.830.000
2022-03-31HU00007279951,0006004.378.980.000
2022-03-30HU00007279950,9993004.362.660.000
2022-03-29HU00007279950,9956004.342.140.000
2022-03-28HU00007279950,9912004.322.580.000
2022-03-25HU00007279950,9912004.322.530.000
2022-03-24HU00007279950,9885004.313.080.000
2022-03-23HU00007279950,9929004.332.250.000
2022-03-22HU00007279951,0012004.368.690.000
2022-03-21HU00007279951,0054004.384.810.000
2022-03-18HU00007279951,0052004.362.700.000
2022-03-17HU00007279951,0051004.339.780.000
2022-03-16HU00007279951,0050004.310.300.000
2022-03-11HU00007279951,0044004.272.830.000
2022-03-10HU00007279951,0043004.239.020.000
2022-03-09HU00007279951,0042004.194.020.000
2022-03-08HU00007279951,0041004.176.910.000
2022-03-07HU00007279951,0040004.151.170.000
2022-03-04HU00007279951,0036004.132.440.000
2022-03-03HU00007279951,0035004.093.740.000
2022-03-02HU00007279951,0034004.077.110.000
2022-03-01HU00007279951,0032004.069.620.000
2022-02-28HU00007279951,0031004.027.450.000
2022-02-25HU00007279951,0028003.965.360.000
2022-02-24HU00007279951,0027003.922.050.000
2022-02-23HU00007279951,0026003.802.720.000
2022-02-22HU00007279951,0025003.736.840.000
2022-02-21HU00007279951,0024003.635.540.000
2022-02-18HU00007279951,0021003.545.070.000
2022-02-17HU00007279951,0020003.477.380.000
2022-02-16HU00007279951,0019003.374.010.000
2022-02-15HU00007279951,0019003.306.080.000
2022-02-14HU00007279951,0018003.232.430.000
2022-02-11HU00007279951,0015003.174.010.000
2022-02-10HU00007279951,0015003.099.860.000
2022-02-09HU00007279951,0014003.015.500.000
2022-02-08HU00007279951,0013002.937.940.000
2022-02-07HU00007279951,0012002.813.610.000
2022-02-04HU00007279951,0010002.714.600.000
2022-02-03HU00007279951,0009002.626.750.000
2022-02-02HU00007279951,0008002.517.720.000
2022-02-01HU00007279951,0007002.356.820.000
2022-01-31HU00007279951,0007002.188.590.000
2022-01-28HU00007279951,0004002.008.560.000
2022-01-27HU00007279951,0004001.726.190.000
2022-01-26HU00007279951,0003001.381.590.000
2022-01-25HU00007279951,000200912.646.000
2022-01-24HU00007279951,000200492.999.000
2022-01-21HU00007279951,000100316.506.000
2022-01-20HU00007279951,000100222.291.000