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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: 2021-11-28

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CIB ESG 2 Tőkevédett Származtatott Részalap
Évesített hozam: 7,88%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007303531,0381001.202.300.000
2022-11-23HU00007303531,0382001.202.440.000
2022-11-22HU00007303531,0357001.199.580.000
2022-11-21HU00007303531,0339001.193.040.000
2022-11-18HU00007303531,0165001.173.050.000
2022-11-17HU00007303531,0118001.167.540.000
2022-11-16HU00007303531,0202001.177.300.000
2022-11-15HU00007303531,0181001.174.840.000
2022-11-14HU00007303531,0138001.169.880.000
2022-11-11HU00007303531,0124001.168.220.000

2022-11-10HU00007303530,9877001.139.780.000
2022-11-09HU00007303530,9800001.130.830.000
2022-11-08HU00007303530,9741001.124.040.000
2022-11-07HU00007303530,9690001.118.150.000
2022-11-04HU00007303530,9500001.096.230.000
2022-11-03HU00007303530,9477001.093.630.000
2022-11-02HU00007303530,9501001.096.360.000
2022-10-28HU00007303530,9467001.096.280.000
2022-10-27HU00007303530,9460001.095.430.000
2022-10-26HU00007303530,9428001.091.720.000
2022-10-25HU00007303530,9341001.081.690.000
2022-10-24HU00007303530,9216001.067.210.000
2022-10-21HU00007303530,9231001.068.990.000
2022-10-20HU00007303530,9238001.069.750.000
2022-10-19HU00007303530,9160001.060.670.000
2022-10-18HU00007303530,9137001.058.050.000
2022-10-17HU00007303530,9068001.050.120.000
2022-10-14HU00007303530,9102001.052.920.000
2022-10-13HU00007303530,9201001.064.390.000
2022-10-12HU00007303530,9227001.067.660.000
2022-10-11HU00007303530,9321001.078.510.000
2022-10-10HU00007303530,9320001.078.430.000
2022-10-07HU00007303530,9388001.086.260.000
2022-10-06HU00007303530,9716001.124.220.000
2022-10-05HU00007303530,9750001.128.170.000
2022-10-04HU00007303530,9372001.084.470.000
2022-10-03HU00007303530,9657001.122.220.000
2022-09-30HU00007303530,9654001.121.860.000
2022-09-29HU00007303530,9708001.128.230.000
2022-09-28HU00007303530,9750001.133.110.000
2022-09-27HU00007303530,9760001.134.270.000
2022-09-26HU00007303530,9741001.132.010.000
2022-09-23HU00007303530,9793001.138.010.000
2022-09-22HU00007303530,9790001.137.630.000
2022-09-21HU00007303530,9758001.133.890.000
2022-09-20HU00007303530,9780001.134.840.000
2022-09-19HU00007303530,9784001.135.350.000
2022-09-16HU00007303530,9791001.136.120.000
2022-09-15HU00007303530,9784001.137.330.000
2022-09-14HU00007303530,9787001.137.650.000
2022-09-13HU00007303530,9813001.140.720.000
2022-09-12HU00007303530,9774001.136.100.000
2022-09-09HU00007303530,9479001.101.840.000
2022-09-08HU00007303530,9704001.127.970.000
2022-09-07HU00007303530,9683001.124.870.000
2022-09-06HU00007303530,9688001.125.480.000
2022-09-05HU00007303530,9704001.127.280.000
2022-09-02HU00007303530,9699001.126.680.000
2022-09-01HU00007303530,9719001.129.110.000
2022-08-31HU00007303530,9764001.137.480.000
2022-08-30HU00007303530,9754001.136.290.000
2022-08-29HU00007303530,9782001.139.570.000
2022-08-26HU00007303530,9800001.141.660.000
2022-08-25HU00007303530,9836001.145.680.000
2022-08-24HU00007303530,9822001.144.100.000
2022-08-23HU00007303530,9826001.144.520.000
2022-08-22HU00007303530,9853001.147.630.000
2022-08-19HU00007303530,9864001.148.990.000
2022-08-18HU00007303530,9875001.150.200.000
2022-08-17HU00007303530,9896001.153.530.000
2022-08-16HU00007303530,9921001.156.420.000
2022-08-15HU00007303530,9962001.161.200.000
2022-08-12HU00007303530,9976001.162.800.000
2022-08-11HU00007303530,9968001.161.890.000
2022-08-10HU00007303530,9955001.159.870.000
2022-08-09HU00007303530,9953001.159.470.000
2022-08-08HU00007303531,0009001.173.880.000
2022-08-05HU00007303531,0016001.174.780.000
2022-08-04HU00007303530,9991001.171.770.000
2022-08-03HU00007303530,9975001.168.010.000
2022-08-02HU00007303530,9947001.164.680.000
2022-08-01HU00007303530,9925001.162.150.000
2022-07-29HU00007303530,9906001.189.970.000
2022-07-28HU00007303530,9961001.201.970.000
2022-07-26HU00007303531,0071001.215.200.000
2022-07-25HU00007303531,0088001.217.320.000
2022-07-22HU00007303531,0089001.195.620.000
2022-07-21HU00007303531,0087001.156.580.000
2022-07-20HU00007303531,0085001.133.610.000
2022-07-19HU00007303531,0082001.097.010.000
2022-07-18HU00007303531,0080001.075.930.000
2022-07-15HU00007303531,0072001.054.040.000
2022-07-14HU00007303531,0070001.021.280.000
2022-07-13HU00007303531,006800991.071.000
2022-07-12HU00007303531,006500977.816.000
2022-07-11HU00007303531,006300968.301.000
2022-07-08HU00007303531,005600957.327.000
2022-07-07HU00007303531,005400952.620.000
2022-07-06HU00007303531,005200939.620.000
2022-07-05HU00007303531,005000919.155.000
2022-07-04HU00007303531,004800901.864.000
2022-07-01HU00007303531,004300872.029.000
2022-06-30HU00007303531,004100859.657.000
2022-06-29HU00007303531,003900840.006.000
2022-06-28HU00007303531,003700811.496.000
2022-06-27HU00007303531,003600721.377.000
2022-06-24HU00007303531,003100706.924.000
2022-06-23HU00007303531,002900672.230.000
2022-06-22HU00007303531,002800635.494.000
2022-06-21HU00007303531,002600604.373.000
2022-06-20HU00007303531,002500585.119.000
2022-06-17HU00007303531,002100543.995.000
2022-06-16HU00007303531,001900480.332.000
2022-06-15HU00007303531,001800432.430.000
2022-06-14HU00007303531,001600377.533.000
2022-06-13HU00007303531,001500366.223.000
2022-06-10HU00007303531,001100334.013.000
2022-06-09HU00007303531,000900304.520.000
2022-06-08HU00007303531,000800268.047.000
2022-06-07HU00007303531,000700238.659.000
2022-06-03HU00007303531,000300149.922.000
2022-06-02HU00007303531,000200124.352.000
2022-06-01HU00007303531,00010081.735.200