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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: 2024-05-05

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CIB Élmezőny Tőkevédett Származtatott Alap
Évesített hozam: 11,99%

dátum azonosító árfolyam* eszközérték
2014-06-13HU000071134612.427,5400004.082.430.000
2014-06-12HU000071134612.426,9598004.082.240.000
2014-06-11HU000071134612.426,1455004.081.980.000
2014-06-10HU000071134612.425,8731004.081.890.000
2014-06-06HU000071134612.448,7817004.089.410.000
2014-06-05HU000071134612.448,4325004.089.300.000
2014-06-04HU000071134612.446,0988004.088.530.000
2014-06-03HU000071134612.452,7570004.090.720.000
2014-06-02HU000071134612.445,5217004.088.340.000
2014-05-30HU000071134612.442,6343004.087.390.000

2014-05-29HU000071134612.444,3844004.087.970.000
2014-05-28HU000071134612.425,8684004.081.890.000
2014-05-27HU000071134612.427,5218004.082.430.000
2014-05-26HU000071134612.423,3936004.081.070.000
2014-05-23HU000071134612.403,8862004.074.660.000
2014-05-22HU000071134612.397,3790004.072.530.000
2014-05-21HU000071134612.401,9248004.074.020.000
2014-05-20HU000071134612.394,2299004.071.490.000
2014-05-19HU000071134612.396,8812004.072.360.000
2014-05-16HU000071134612.381,2629004.067.230.000
2014-05-15HU000071134612.369,8786004.063.550.000
2014-05-14HU000071134612.390,8155004.070.430.000
2014-05-13HU000071134612.386,8831004.069.140.000
2014-05-12HU000071134612.354,4243004.058.480.000
2014-05-09HU000071134612.319,5981004.047.040.000
2014-05-08HU000071134612.315,2735004.045.620.000
2014-05-07HU000071134612.285,1139004.035.710.000
2014-05-06HU000071134612.273,3543004.031.850.000
2014-05-05HU000071134612.287,1011004.036.360.000
2014-04-30HU000071134612.323,3811004.048.280.000
2014-04-29HU000071134612.322,5724004.048.010.000
2014-04-28HU000071134612.317,4649004.046.340.000
2014-04-25HU000071134612.323,4259004.048.290.000
2014-04-24HU000071134612.364,9145004.061.920.000
2014-04-23HU000071134612.355,7919004.058.990.000
2014-04-22HU000071134612.350,2431004.057.290.000
2014-04-17HU000071134612.321,2510004.047.760.000
2014-04-16HU000071134612.320,4650004.047.510.000
2014-04-15HU000071134612.270,3463004.031.040.000
2014-04-14HU000071134612.276,9912004.038.950.000
2014-04-11HU000071134612.259,4988004.035.030.000
2014-04-10HU000071134612.293,1279004.046.100.000
2014-04-09HU000071134612.270,8544004.038.770.000
2014-04-08HU000071134612.291,6249004.045.600.000
2014-04-07HU000071134612.267,4451004.037.650.000
2014-04-04HU000071134612.344,4993004.063.010.000
2014-04-03HU000071134612.328,7978004.057.840.000
2014-04-02HU000071134612.297,5503004.047.550.000
2014-04-01HU000071134612.254,1595004.039.400.000
2014-03-31HU000071134612.252,6967004.038.920.000
2014-03-28HU000071134612.246,3521004.036.940.000
2014-03-27HU000071134612.179,7454004.015.390.000
2014-03-26HU000071134612.104,2462003.990.500.000
2014-03-25HU000071134611.962,2729003.943.770.000
2014-03-24HU000071134611.936,2310003.935.260.000
2014-03-21HU000071134611.977,5361003.948.870.000
2014-03-20HU000071134611.967,2563003.945.480.000
2014-03-19HU000071134611.972,5186003.947.220.000
2014-03-18HU000071134611.862,2290003.910.860.000
2014-03-17HU000071134611.796,1160003.889.060.000
2014-03-14HU000071134611.748,6182003.873.520.000
2014-03-13HU000071134611.763,9100003.878.560.000
2014-03-12HU000071134611.850,2497003.907.030.000
2014-03-11HU000071134611.948,7169003.939.490.000
2014-03-10HU000071134611.878,9629003.916.710.000
2014-03-07HU000071134611.976,7205003.948.940.000
2014-03-06HU000071134612.003,7362003.957.850.000
2014-03-05HU000071134611.990,2353003.953.400.000
2014-03-04HU000071134612.063,4038003.977.520.000
2014-03-03HU000071134611.920,7351003.933.910.000
2014-02-28HU000071134612.208,1116004.028.750.000
2014-02-27HU000071134612.112,0520003.997.050.000
2014-02-26HU000071134612.163,0569004.014.370.000
2014-02-25HU000071134612.167,3745004.016.160.000
2014-02-24HU000071134612.173,1436004.018.060.000
2014-02-21HU000071134612.168,2167004.016.440.000
2014-02-20HU000071134612.066,8678003.983.040.000
2014-02-19HU000071134612.105,5361003.995.810.000
2014-02-18HU000071134612.149,2964004.010.250.000
2014-02-17HU000071134612.230,8318004.037.170.000
2014-02-14HU000071134612.283,2973004.054.540.000
2014-02-13HU000071134612.235,4634004.038.760.000
2014-02-12HU000071134612.213,6447004.031.550.000
2014-02-11HU000071134612.207,8593004.029.640.000
2014-02-10HU000071134611.996,4417003.959.920.000
2014-02-07HU000071134611.946,8359003.943.540.000
2014-02-06HU000071134611.948,1991003.943.990.000
2014-02-05HU000071134611.718,5709003.868.190.000
2014-02-04HU000071134611.721,2785003.869.090.000
2014-02-03HU000071134611.681,6583003.858.350.000
2014-01-31HU000071134611.832,3436003.908.120.000
2014-01-30HU000071134611.859,1086003.919.320.000
2014-01-29HU000071134611.898,8762003.932.460.000
2014-01-28HU000071134612.048,8058003.982.010.000
2014-01-27HU000071134612.019,9216003.972.580.000
2014-01-24HU000071134612.151,6022004.018.530.000
2014-01-23HU000071134612.407,9990004.103.330.000
2014-01-22HU000071134612.589,5716004.163.370.000
2014-01-21HU000071134612.551,5530004.151.610.000
2014-01-20HU000071134612.476,1268004.127.070.000
2014-01-17HU000071134612.447,3909004.117.560.000
2014-01-16HU000071134612.447,9072004.117.730.000
2014-01-15HU000071134612.437,4654004.114.900.000
2014-01-14HU000071134612.413,0676004.106.830.000
2014-01-13HU000071134612.334,0786004.081.930.000
2014-01-10HU000071134612.335,4660004.082.390.000
2014-01-09HU000071134612.295,9163004.050.410.000
2014-01-08HU000071134612.410,6771004.088.660.000
2014-01-07HU000071134612.463,6444004.106.110.000
2014-01-06HU000071134612.434,7204004.099.270.000
2014-01-03HU000071134612.494,3501004.117.040.000
2014-01-02HU000071134612.493,5614004.113.330.000
2013-12-30HU000071134612.721,6064004.188.410.000
2013-12-23HU000071134612.589,5134004.144.460.000
2013-12-20HU000071134612.588,6205004.144.290.000
2013-12-19HU000071134612.509,5360004.118.250.000
2013-12-18HU000071134612.323,1902004.057.360.000
2013-12-17HU000071134612.206,0917004.018.810.000
2013-12-16HU000071134612.270,1686004.040.330.000
2013-12-13HU000071134612.185,0741004.012.920.000
2013-12-12HU000071134612.221,5069004.024.920.000
2013-12-11HU000071134612.377,3569004.076.250.000
2013-12-10HU000071134612.405,3656004.085.840.000
2013-12-09HU000071134612.504,2259004.118.650.000
2013-12-06HU000071134612.482,0931004.111.360.000
2013-12-05HU000071134612.435,3164004.095.960.000
2013-12-04HU000071134612.457,6778004.102.710.000
2013-12-03HU000071134612.564,9721004.139.300.000
2013-12-02HU000071134612.659,7262004.170.520.000
2013-11-29HU000071134612.712,3499004.187.850.000
2013-11-28HU000071134612.712,5182004.187.910.000
2013-11-27HU000071134612.686,3090004.181.640.000
2013-11-26HU000071134612.655,9053004.171.910.000
2013-11-25HU000071134612.665,2670004.176.260.000
2013-11-22HU000071134612.593,2010004.153.120.000
2013-11-21HU000071134612.540,8569004.137.120.000
2013-11-20HU000071134612.562,6632004.144.310.000
2013-11-19HU000071134612.573,6255004.147.930.000
2013-11-18HU000071134612.546,9094004.140.660.000
2013-11-15HU000071134612.431,6450004.106.160.000
2013-11-14HU000071134612.400,4115004.092.580.000
2013-11-13HU000071134612.323,9994004.067.700.000
2013-11-12HU000071134612.388,1134004.088.860.000
2013-11-11HU000071134612.312,7845004.063.990.000
2013-11-08HU000071134612.279,3557004.052.960.000
2013-11-07HU000071134612.285,0403004.053.870.000
2013-11-06HU000071134612.270,8064004.049.750.000
2013-11-05HU000071134612.269,0850004.049.420.000
2013-11-04HU000071134612.333,1628004.070.570.000
2013-10-31HU000071134612.238,3291004.038.970.000
2013-10-30HU000071134612.292,1936004.055.530.000
2013-10-29HU000071134612.290,8258004.052.300.000
2013-10-28HU000071134612.290,5230004.052.200.000
2013-10-25HU000071134612.163,4265004.010.500.000
2013-10-24HU000071134612.163,9429004.011.690.000
2013-10-22HU000071134612.161,7630004.010.970.000
2013-10-21HU000071134612.158,9284004.010.170.000
2013-10-18HU000071134612.157,7013004.009.770.000
2013-10-17HU000071134612.121,0596003.998.660.000
2013-10-16HU000071134612.129,5921003.972.680.000
2013-10-15HU000071134612.029,4566003.939.650.000
2013-10-14HU000071134612.049,7895003.946.560.000
2013-10-11HU000071134611.966,4335003.924.430.000
2013-10-10HU000071134611.811,2161003.873.520.000
2013-10-09HU000071134611.867,1072003.891.850.000
2013-10-08HU000071134611.900,2144003.902.710.000
2013-10-07HU000071134611.914,5611003.912.690.000
2013-10-04HU000071134611.923,7309003.917.290.000
2013-10-03HU000071134611.903,3365003.912.000.000
2013-10-02HU000071134611.947,7665003.926.600.000
2013-10-01HU000071134611.868,3934003.898.590.000
2013-09-30HU000071134611.925,5028003.919.720.000
2013-09-27HU000071134611.930,5678003.921.390.000
2013-09-26HU000071134611.909,5407003.931.890.000
2013-09-25HU000071134611.945,4250003.943.730.000
2013-09-24HU000071134611.914,1152003.933.990.000
2013-09-23HU000071134612.006,8493003.966.140.000
2013-09-20HU000071134612.123,6029004.005.310.000
2013-09-19HU000071134612.071,2142003.996.020.000
2013-09-18HU000071134611.987,6241003.968.560.000
2013-09-17HU000071134612.021,2349003.982.590.000
2013-09-16HU000071134611.978,3568003.968.980.000
2013-09-13HU000071134611.974,3351003.967.890.000
2013-09-12HU000071134612.000,4699003.980.960.000
2013-09-11HU000071134611.981,8814003.974.800.000
2013-09-10HU000071134611.841,9065003.925.430.000
2013-09-09HU000071134611.790,5605003.908.880.000
2013-09-06HU000071134611.763,8916003.900.040.000
2013-09-05HU000071134611.570,9126003.836.060.000
2013-09-04HU000071134611.542,8182003.826.740.000
2013-09-03HU000071134611.623,6838003.854.020.000
2013-09-02HU000071134611.551,6020003.830.700.000
2013-08-30HU000071134611.580,6416003.840.140.000
2013-08-29HU000071134611.517,8769003.825.200.000
2013-08-28HU000071134611.557,0469003.838.210.000
2013-08-27HU000071134611.697,7587003.884.520.000
2013-08-26HU000071134611.662,6799003.872.870.000
2013-08-23HU000071134611.631,6446003.863.030.000
2013-08-22HU000071134611.549,2542003.836.050.000
2013-08-21HU000071134611.592,6669003.854.720.000
2013-08-16HU000071134611.652,9300003.873.780.000
2013-08-15HU000071134611.730,4399003.898.480.000
2013-08-14HU000071134611.731,1343003.904.870.000
2013-08-13HU000071134611.621,8523003.869.660.000
2013-08-12HU000071134611.620,7832003.870.380.000
2013-08-09HU000071134611.595,8443003.862.080.000
2013-08-08HU000071134611.627,1540003.872.510.000
2013-08-07HU000071134611.747,9626003.913.920.000
2013-08-06HU000071134611.828,9720003.942.800.000
2013-08-05HU000071134611.814,7075003.940.430.000
2013-08-02HU000071134611.793,5895003.922.740.000
2013-08-01HU000071134611.729,0782003.907.440.000
2013-07-31HU000071134611.815,1556003.934.880.000
2013-07-30HU000071134611.763,2184003.917.990.000
2013-07-29HU000071134611.777,0936003.932.410.000
2013-07-26HU000071134611.807,7467003.942.640.000
2013-07-25HU000071134611.766,9399003.929.130.000
2013-07-24HU000071134611.730,8840003.921.110.000
2013-07-23HU000071134611.710,4104003.914.020.000
2013-07-22HU000071134611.783,4879003.941.260.000
2013-07-19HU000071134611.794,5895003.943.720.000
2013-07-18HU000071134611.807,7648003.951.170.000
2013-07-17HU000071134611.740,6799003.929.020.000
2013-07-16HU000071134611.811,2405003.950.820.000
2013-07-15HU000071134611.836,3431003.950.460.000
2013-07-12HU000071134611.797,4036003.935.670.000
2013-07-11HU000071134611.621,5973003.875.580.000
2013-07-10HU000071134611.598,8395003.865.170.000
2013-07-09HU000071134611.509,6996003.837.100.000
2013-07-08HU000071134611.472,0362003.825.120.000
2013-07-05HU000071134611.661,9781003.883.370.000
2013-07-04HU000071134611.553,0568003.841.030.000
2013-07-03HU000071134611.630,0498003.865.720.000
2013-07-02HU000071134611.654,0237003.873.200.000
2013-07-01HU000071134611.601,5666003.855.480.000
2013-06-28HU000071134611.624,3689003.859.140.000
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2013-06-20HU000071134611.660,0492003.877.340.000
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2013-06-18HU000071134611.758,8311003.910.190.000
2013-06-17HU000071134611.717,9093003.896.810.000
2013-06-14HU000071134611.647,2066003.882.610.000
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2013-06-11HU000071134611.841,3461003.960.790.000
2013-06-10HU000071134611.833,1544003.984.240.000
2013-06-07HU000071134611.884,2820004.009.980.000
2013-06-06HU000071134611.928,3002004.029.480.000
2013-06-05HU000071134612.074,0966004.110.290.000
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2013-05-31HU000071134612.047,2196004.110.760.000
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2013-05-28HU000071134612.079,4722004.132.770.000
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