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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: 2021-12-03

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CIB Csemege Tőkevédett Származtatott Részalap
Évesített hozam: -6,66%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007297770,9541002.927.560.000
2022-11-30HU00007297770,9547002.929.410.000
2022-11-29HU00007297770,9604002.946.810.000
2022-11-28HU00007297770,9588002.941.750.000
2022-11-25HU00007297770,9586002.941.370.000
2022-11-24HU00007297770,9584002.940.680.000
2022-11-23HU00007297770,9546002.931.100.000
2022-11-22HU00007297770,9546002.931.230.000
2022-11-21HU00007297770,9489002.913.700.000
2022-11-18HU00007297770,9342002.863.800.000

2022-11-17HU00007297770,9262002.839.500.000
2022-11-16HU00007297770,9311002.854.290.000
2022-11-15HU00007297770,9356002.868.220.000
2022-11-14HU00007297770,9342002.863.110.000
2022-11-11HU00007297770,9351002.865.720.000
2022-11-10HU00007297770,9197002.818.470.000
2022-11-09HU00007297770,9051002.774.820.000
2022-11-08HU00007297770,9026002.766.990.000
2022-11-07HU00007297770,8973002.750.660.000
2022-11-04HU00007297770,8859002.717.780.000
2022-11-03HU00007297770,8831002.709.220.000
2022-11-02HU00007297770,8830002.708.920.000
2022-10-28HU00007297770,8768002.688.970.000
2022-10-27HU00007297770,8788002.695.290.000
2022-10-26HU00007297770,8778002.692.020.000
2022-10-25HU00007297770,8726002.678.870.000
2022-10-24HU00007297770,8644002.653.690.000
2022-10-21HU00007297770,8661002.671.260.000
2022-10-20HU00007297770,8693002.681.220.000
2022-10-19HU00007297770,8732002.693.070.000
2022-10-18HU00007297770,8759002.701.460.000
2022-10-17HU00007297770,8714002.688.390.000
2022-10-14HU00007297770,8780002.710.020.000
2022-10-13HU00007297770,8899002.747.010.000
2022-10-12HU00007297770,8890002.743.100.000
2022-10-11HU00007297770,8929002.755.310.000
2022-10-10HU00007297770,9011002.780.620.000
2022-10-07HU00007297770,9050002.793.980.000
2022-10-06HU00007297770,9101002.809.960.000
2022-10-05HU00007297770,9107002.811.850.000
2022-10-04HU00007297770,9088002.806.000.000
2022-10-03HU00007297770,9109002.810.290.000
2022-09-30HU00007297770,9099002.807.130.000
2022-09-29HU00007297770,9134002.819.150.000
2022-09-28HU00007297770,9197002.838.650.000
2022-09-27HU00007297770,9181002.833.710.000
2022-09-26HU00007297770,9102002.809.270.000
2022-09-23HU00007297770,9145002.822.380.000
2022-09-22HU00007297770,9132002.818.470.000
2022-09-21HU00007297770,9065002.802.200.000
2022-09-20HU00007297770,9121002.819.500.000
2022-09-19HU00007297770,9042002.798.950.000
2022-09-16HU00007297770,9085002.812.300.000
2022-09-15HU00007297770,9086002.812.560.000
2022-09-14HU00007297770,9131002.826.620.000
2022-09-13HU00007297770,9191002.845.210.000
2022-09-12HU00007297770,9130002.825.620.000
2022-09-09HU00007297770,9013002.788.510.000
2022-09-08HU00007297770,9008002.786.750.000
2022-09-07HU00007297770,8988002.781.540.000
2022-09-06HU00007297770,8997002.784.230.000
2022-09-05HU00007297770,8999002.777.450.000
2022-09-02HU00007297770,9005002.779.190.000
2022-09-01HU00007297770,9047002.792.790.000
2022-08-31HU00007297770,9087002.805.650.000
2022-08-30HU00007297770,9111002.811.910.000
2022-08-29HU00007297770,9141002.821.430.000
2022-08-26HU00007297770,9184002.834.460.000
2022-08-25HU00007297770,9219002.845.290.000
2022-08-24HU00007297770,9180002.833.730.000
2022-08-23HU00007297770,9218002.837.240.000
2022-08-22HU00007297770,9270002.853.290.000
2022-08-19HU00007297770,9281002.856.620.000
2022-08-18HU00007297770,9268002.852.440.000
2022-08-17HU00007297770,9299002.856.990.000
2022-08-16HU00007297770,9347002.868.740.000
2022-08-15HU00007297770,9359002.872.550.000
2022-08-12HU00007297770,9367002.874.830.000
2022-08-11HU00007297770,9352002.860.310.000
2022-08-10HU00007297770,9334002.853.370.000
2022-08-09HU00007297770,9340002.851.090.000
2022-08-08HU00007297770,9343002.849.460.000
2022-08-05HU00007297770,9380002.860.920.000
2022-08-04HU00007297770,9352002.851.600.000
2022-08-03HU00007297770,9324002.842.770.000
2022-08-02HU00007297770,9283002.822.470.000
2022-08-01HU00007297770,9261002.815.670.000
2022-07-29HU00007297770,9250002.813.260.000
2022-07-28HU00007297770,9278002.820.570.000
2022-07-27HU00007297770,9315002.830.020.000
2022-07-26HU00007297770,9334002.835.580.000
2022-07-25HU00007297770,9347002.836.770.000
2022-07-22HU00007297770,9289002.821.870.000
2022-07-21HU00007297770,9229002.799.370.000
2022-07-20HU00007297770,9304002.817.200.000
2022-07-19HU00007297770,9242002.791.400.000
2022-07-18HU00007297770,9208002.780.250.000
2022-07-15HU00007297770,9186002.773.050.000
2022-07-14HU00007297770,9198002.765.650.000
2022-07-13HU00007297770,9225002.773.900.000
2022-07-12HU00007297770,9309002.792.530.000
2022-07-11HU00007297770,9371002.807.450.000
2022-07-08HU00007297770,9360002.788.080.000
2022-07-07HU00007297770,9365002.790.140.000
2022-07-06HU00007297770,9399002.798.160.000
2022-07-05HU00007297770,9493002.825.910.000
2022-07-04HU00007297770,9539002.838.940.000
2022-07-01HU00007297770,9573002.849.000.000
2022-06-30HU00007297770,9618002.860.660.000
2022-06-29HU00007297770,9611002.857.710.000
2022-06-28HU00007297770,9601002.853.380.000
2022-06-27HU00007297770,9636002.863.680.000
2022-06-24HU00007297770,9598002.851.760.000
2022-06-23HU00007297770,9661002.863.970.000
2022-06-22HU00007297770,9555002.826.340.000
2022-06-21HU00007297770,9528002.806.440.000
2022-06-20HU00007297770,9412002.770.790.000
2022-06-17HU00007297770,9423002.769.940.000
2022-06-16HU00007297770,9447002.767.740.000
2022-06-15HU00007297770,9454002.757.640.000
2022-06-14HU00007297770,9519002.765.200.000
2022-06-13HU00007297770,9521002.730.060.000
2022-06-10HU00007297770,9688002.776.850.000
2022-06-09HU00007297770,9740002.781.660.000
2022-06-08HU00007297770,9828002.806.870.000
2022-06-07HU00007297770,9902002.821.230.000
2022-06-03HU00007297770,9922002.819.350.000
2022-06-02HU00007297770,9939002.818.710.000
2022-06-01HU00007297770,9979002.821.700.000
2022-05-31HU00007297770,9980002.814.440.000
2022-05-30HU00007297771,0008002.813.970.000
2022-05-27HU00007297771,0014002.815.590.000
2022-05-26HU00007297771,0048002.822.490.000
2022-05-25HU00007297771,0091002.833.050.000
2022-05-24HU00007297771,0091002.831.090.000
2022-05-23HU00007297771,0078002.824.360.000
2022-05-20HU00007297771,0078002.800.630.000
2022-05-19HU00007297771,0076002.715.490.000
2022-05-18HU00007297771,0075002.684.360.000
2022-05-17HU00007297771,0073002.643.950.000
2022-05-16HU00007297771,0072002.603.810.000
2022-05-13HU00007297771,0067002.602.650.000
2022-05-12HU00007297771,0066002.571.410.000
2022-05-11HU00007297771,0064002.548.650.000
2022-05-10HU00007297771,0063002.535.670.000
2022-05-09HU00007297771,0061002.522.600.000
2022-05-06HU00007297771,0057002.490.920.000
2022-05-05HU00007297771,0055002.442.050.000
2022-05-04HU00007297771,0054002.410.310.000
2022-05-03HU00007297771,0052002.382.070.000
2022-05-02HU00007297771,0051002.374.130.000
2022-04-29HU00007297771,0046002.343.550.000
2022-04-28HU00007297771,0044002.319.190.000
2022-04-27HU00007297771,0042002.275.210.000
2022-04-26HU00007297771,0041002.233.230.000
2022-04-25HU00007297771,0040002.197.670.000
2022-04-22HU00007297771,0036002.164.080.000
2022-04-21HU00007297771,0034002.140.910.000
2022-04-20HU00007297771,0033002.132.020.000
2022-04-19HU00007297771,0031002.110.260.000
2022-04-14HU00007297771,0025002.084.880.000
2022-04-13HU00007297771,0023002.064.660.000
2022-04-12HU00007297771,0022002.007.620.000
2022-04-11HU00007297771,0021001.928.710.000
2022-04-08HU00007297771,0017001.880.720.000
2022-04-07HU00007297771,0016001.841.930.000
2022-04-06HU00007297771,0014001.783.650.000
2022-04-05HU00007297771,0013001.688.370.000
2022-04-04HU00007297771,0012001.633.610.000
2022-04-01HU00007297771,0009001.562.570.000
2022-03-31HU00007297771,0007001.475.270.000
2022-03-30HU00007297771,0006001.401.610.000
2022-03-29HU00007297771,0005001.284.970.000
2022-03-28HU00007297771,0004001.138.410.000
2022-03-25HU00007297771,000200867.626.000
2022-03-24HU00007297771,000100657.001.000