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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: 2024-04-29

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CIB Élmezőny Plusz Tőkevédett Származtatott Alap
Évesített hozam: 2,76%

dátum azonosító árfolyam* eszközérték
2017-02-27HU000071320110.880,0000009.211.560.000
2017-02-24HU000071320110.886,5409009.217.100.000
2017-02-23HU000071320110.886,9705009.217.460.000
2017-02-22HU000071320110.887,3755009.217.810.000
2017-02-21HU000071320110.887,7653009.218.140.000
2017-02-20HU000071320110.888,2235009.218.530.000
2017-02-17HU000071320110.889,7111009.219.780.000
2017-02-16HU000071320110.890,1398009.220.150.000
2017-02-15HU000071320110.890,6247009.220.560.000
2017-02-14HU000071320110.891,0490009.220.920.000

2017-02-13HU000071320110.891,4913009.221.290.000
2017-02-10HU000071320110.892,8080009.222.410.000
2017-02-09HU000071320110.893,2430009.223.420.000
2017-02-08HU000071320110.893,6763009.223.780.000
2017-02-07HU000071320110.894,0893009.224.130.000
2017-02-06HU000071320110.894,5203009.224.500.000
2017-02-03HU000071320110.895,7525009.225.540.000
2017-02-02HU000071320110.896,1722009.225.900.000
2017-02-01HU000071320110.896,5993009.226.260.000
2017-01-31HU000071320110.896,8366009.226.460.000
2017-01-30HU000071320110.897,2556009.226.820.000
2017-01-27HU000071320110.898,5208009.228.760.000
2017-01-26HU000071320110.898,8769009.229.600.000
2017-01-25HU000071320110.899,3106009.229.970.000
2017-01-24HU000071320110.899,7436009.230.340.000
2017-01-23HU000071320110.900,1779009.233.770.000
2017-01-20HU000071320110.901,3741009.234.780.000
2017-01-19HU000071320110.901,8040009.235.150.000
2017-01-18HU000071320110.902,1275009.235.420.000
2017-01-17HU000071320110.902,4540009.235.700.000
2017-01-16HU000071320110.902,7677009.235.960.000
2017-01-13HU000071320110.903,9104009.238.070.000
2017-01-12HU000071320110.904,2101009.238.320.000
2017-01-11HU000071320110.904,5018009.238.570.000
2017-01-10HU000071320110.904,6608009.238.700.000
2017-01-09HU000071320110.904,9430009.239.880.000
2017-01-06HU000071320110.906,1723009.240.920.000
2017-01-05HU000071320110.906,4773009.241.180.000
2017-01-04HU000071320110.906,7447009.241.400.000
2017-01-03HU000071320110.906,8745009.241.410.000
2017-01-02HU000071320110.907,0178009.241.530.000
2016-12-30HU000071320110.908,0552009.242.670.000
2016-12-29HU000071320110.908,4299009.242.990.000
2016-12-28HU000071320110.908,8029009.243.300.000
2016-12-27HU000071320110.909,0278009.244.590.000
2016-12-23HU000071320110.909,4914009.244.990.000
2016-12-22HU000071320110.909,8595009.245.300.000
2016-12-21HU000071320110.910,2200009.245.600.000
2016-12-20HU000071320110.910,7547009.246.060.000
2016-12-19HU000071320110.911,2909009.248.040.000
2016-12-16HU000071320110.912,3750009.248.960.000
2016-12-15HU000071320110.912,7428009.249.270.000
2016-12-14HU000071320110.912,9460009.249.440.000
2016-12-13HU000071320110.913,3399009.249.780.000
2016-12-12HU000071320110.913,5487009.249.870.000
2016-12-09HU000071320110.914,4705009.250.650.000
2016-12-08HU000071320110.914,4388009.250.770.000
2016-12-07HU000071320110.914,2420009.250.610.000
2016-12-06HU000071320110.914,1617009.251.630.000
2016-12-05HU000071320110.914,0662009.257.490.000
2016-12-02HU000071320110.914,2114009.258.590.000
2016-12-01HU000071320110.913,6738009.258.130.000
2016-11-30HU000071320110.913,5056009.258.000.000
2016-11-29HU000071320110.913,6234009.258.060.000
2016-11-28HU000071320110.913,7141009.259.160.000
2016-11-25HU000071320110.914,4196009.259.760.000
2016-11-24HU000071320110.914,0919009.259.480.000
2016-11-23HU000071320110.913,4480009.258.940.000
2016-11-22HU000071320110.913,2862009.258.800.000
2016-11-21HU000071320110.912,0006009.257.710.000
2016-11-18HU000071320110.912,3075009.257.970.000
2016-11-17HU000071320110.912,1476009.257.830.000
2016-11-16HU000071320110.912,3652009.258.560.000
2016-11-15HU000071320110.912,4449009.258.630.000
2016-11-14HU000071320110.912,6359009.259.900.000
2016-11-11HU000071320110.913,0147009.260.220.000
2016-11-10HU000071320110.913,0412009.260.240.000
2016-11-09HU000071320110.913,6615009.260.770.000
2016-11-08HU000071320110.913,4911009.260.850.000
2016-11-07HU000071320110.912,6137009.261.200.000
2016-11-04HU000071320110.913,3653009.261.840.000
2016-11-03HU000071320110.913,5926009.262.030.000
2016-11-02HU000071320110.913,6216009.262.370.000
2016-10-28HU000071320110.915,1784009.263.690.000
2016-10-27HU000071320110.915,4291009.264.180.000
2016-10-26HU000071320110.915,5311009.264.260.000
2016-10-25HU000071320110.915,2339009.264.010.000
2016-10-24HU000071320110.915,0112009.263.820.000
2016-10-21HU000071320110.915,9826009.264.650.000
2016-10-20HU000071320110.916,5243009.265.100.000
2016-10-19HU000071320110.916,9230009.265.440.000
2016-10-18HU000071320110.915,6002009.264.320.000
2016-10-17HU000071320110.914,1332009.262.890.000
2016-10-14HU000071320110.914,3222009.263.050.000
2016-10-13HU000071320110.914,5181009.263.220.000
2016-10-12HU000071320110.914,5465009.263.380.000
2016-10-11HU000071320110.914,8037009.263.600.000
2016-10-10HU000071320110.915,2985009.264.020.000
2016-10-07HU000071320110.916,0319009.265.740.000
2016-10-06HU000071320110.916,1411009.265.830.000
2016-10-05HU000071320110.916,4039009.266.050.000
2016-10-04HU000071320110.916,6450009.266.260.000
2016-10-03HU000071320110.916,8791009.267.690.000
2016-09-30HU000071320110.917,9198009.268.570.000
2016-09-29HU000071320110.917,9560009.268.600.000
2016-09-28HU000071320110.917,2455009.268.540.000
2016-09-27HU000071320110.916,5350009.267.940.000
2016-09-26HU000071320110.917,5387009.268.790.000
2016-09-23HU000071320110.917,9601009.269.800.000
2016-09-22HU000071320110.918,5262009.270.280.000
2016-09-21HU000071320110.919,8521009.271.400.000
2016-09-20HU000071320110.921,3439009.272.670.000
2016-09-19HU000071320110.922,3037009.273.480.000
2016-09-16HU000071320110.922,9409009.274.020.000
2016-09-15HU000071320110.922,7704009.273.880.000
2016-09-14HU000071320110.922,9011009.274.050.000
2016-09-13HU000071320110.923,3853009.274.460.000
2016-09-12HU000071320110.923,8287009.277.180.000
2016-09-09HU000071320110.924,5969009.277.920.000
2016-09-08HU000071320110.925,0302009.278.290.000
2016-09-07HU000071320110.925,3428009.278.670.000
2016-09-06HU000071320110.925,3947009.278.720.000
2016-09-05HU000071320110.925,5670009.278.870.000
2016-09-02HU000071320110.926,3637009.279.540.000
2016-09-01HU000071320110.926,4245009.279.590.000
2016-08-31HU000071320110.926,7327009.279.860.000
2016-08-30HU000071320110.927,0248009.280.100.000
2016-08-29HU000071320110.927,2898009.280.330.000
2016-08-26HU000071320110.927,0434009.280.120.000
2016-08-25HU000071320110.927,3519009.281.360.000
2016-08-24HU000071320110.929,2205009.282.950.000
2016-08-23HU000071320110.930,4451009.283.990.000
2016-08-22HU000071320110.931,3985009.285.070.000
2016-08-19HU000071320110.932,5117009.286.020.000
2016-08-18HU000071320110.932,6295009.286.120.000
2016-08-17HU000071320110.931,6395009.285.280.000
2016-08-16HU000071320110.931,5005009.285.160.000
2016-08-15HU000071320110.931,7328009.285.360.000
2016-08-12HU000071320110.932,4826009.286.760.000
2016-08-11HU000071320110.932,6357009.287.860.000
2016-08-10HU000071320110.932,1618009.288.280.000
2016-08-09HU000071320110.930,9673009.287.270.000
2016-08-08HU000071320110.930,5339009.286.640.000
2016-08-05HU000071320110.931,6768009.287.610.000
2016-08-04HU000071320110.930,8674009.286.920.000
2016-08-03HU000071320110.930,6407009.286.730.000
2016-08-02HU000071320110.929,9506009.288.220.000
2016-08-01HU000071320110.930,6727009.291.150.000
2016-07-29HU000071320110.931,2093009.293.740.000
2016-07-28HU000071320110.931,5879009.294.060.000
2016-07-27HU000071320110.931,8775009.294.300.000
2016-07-26HU000071320110.932,3596009.295.460.000
2016-07-25HU000071320110.932,3675009.295.460.000
2016-07-22HU000071320110.932,7578009.295.800.000
2016-07-21HU000071320110.932,9539009.295.960.000
2016-07-20HU000071320110.933,1566009.299.890.000
2016-07-19HU000071320110.934,1945009.300.770.000
2016-07-18HU000071320110.934,9059009.301.370.000
2016-07-15HU000071320110.935,5438009.302.360.000
2016-07-14HU000071320110.934,7876009.305.000.000
2016-07-13HU000071320110.933,2654009.309.230.000
2016-07-12HU000071320110.931,0582009.308.000.000
2016-07-11HU000071320110.930,0109009.307.490.000
2016-07-08HU000071320110.930,5765009.307.980.000
2016-07-07HU000071320110.930,5365009.309.920.000
2016-07-06HU000071320110.930,7500009.310.430.000
2016-07-05HU000071320110.930,7345009.310.420.000
2016-07-04HU000071320110.930,5810009.313.830.000
2016-07-01HU000071320110.931,2867009.314.430.000
2016-06-30HU000071320110.931,6197009.314.710.000
2016-06-29HU000071320110.931,7345009.314.810.000
2016-06-28HU000071320110.932,3430009.316.420.000
2016-06-27HU000071320110.931,6307009.315.820.000
2016-06-24HU000071320110.931,5065009.315.710.000
2016-06-23HU000071320110.933,3801009.317.630.000
2016-06-22HU000071320110.932,7300009.317.080.000
2016-06-21HU000071320110.932,9610009.324.110.000
2016-06-20HU000071320110.932,7541009.324.920.000
2016-06-17HU000071320110.933,0444009.325.170.000
2016-06-16HU000071320110.933,2660009.325.350.000
2016-06-15HU000071320110.933,5379009.325.590.000
2016-06-14HU000071320110.933,5826009.325.900.000
2016-06-13HU000071320110.934,4927009.327.170.000
2016-06-10HU000071320110.935,2001009.329.960.000
2016-06-09HU000071320110.935,4584009.333.720.000
2016-06-08HU000071320110.935,1311009.333.480.000
2016-06-07HU000071320110.934,8884009.333.280.000
2016-06-06HU000071320110.934,7647009.333.540.000
2016-06-03HU000071320110.935,0213009.334.880.000
2016-06-02HU000071320110.933,4762009.333.560.000
2016-06-01HU000071320110.933,2313009.333.350.000
2016-05-31HU000071320110.935,1416009.335.590.000
2016-05-30HU000071320110.935,8448009.336.190.000
2016-05-27HU000071320110.937,0491009.337.200.000
2016-05-26HU000071320110.937,2836009.337.400.000
2016-05-25HU000071320110.936,8236009.337.010.000
2016-05-24HU000071320110.934,2376009.338.080.000
2016-05-23HU000071320110.936,8855009.340.920.000
2016-05-20HU000071320110.937,0406009.341.050.000
2016-05-19HU000071320110.936,2806009.340.400.000
2016-05-18HU000071320110.937,6843009.347.060.000
2016-05-17HU000071320110.938,0776009.349.700.000
2016-05-13HU000071320110.938,3282009.349.920.000
2016-05-12HU000071320110.937,9072009.349.560.000
2016-05-11HU000071320110.938,1279009.349.830.000
2016-05-10HU000071320110.938,3770009.350.050.000
2016-05-09HU000071320110.941,6283009.353.400.000
2016-05-06HU000071320110.941,7623009.353.530.000
2016-05-05HU000071320110.941,1438009.353.000.000
2016-05-04HU000071320110.939,7791009.351.840.000
2016-05-03HU000071320110.939,9078009.351.950.000
2016-05-02HU000071320110.940,5549009.353.590.000
2016-04-29HU000071320110.943,8304009.356.390.000
2016-04-28HU000071320110.944,9446009.357.350.000
2016-04-27HU000071320110.947,4397009.359.480.000
2016-04-26HU000071320110.944,9221009.357.330.000
2016-04-25HU000071320110.949,7444009.362.330.000
2016-04-22HU000071320110.946,7679009.359.780.000
2016-04-21HU000071320110.945,8953009.359.040.000
2016-04-20HU000071320110.947,7251009.366.070.000
2016-04-19HU000071320110.946,3072009.364.860.000
2016-04-18HU000071320110.947,1446009.366.130.000
2016-04-15HU000071320110.946,8582009.365.880.000
2016-04-14HU000071320110.946,8124009.365.840.000
2016-04-13HU000071320110.948,2993009.367.880.000
2016-04-12HU000071320110.948,4620009.367.990.000
2016-04-11HU000071320110.948,1454009.370.740.000
2016-04-08HU000071320110.947,0505009.370.310.000
2016-04-07HU000071320110.946,7604009.370.070.000
2016-04-06HU000071320110.945,7085009.369.160.000
2016-04-05HU000071320110.946,9878009.370.260.000
2016-04-04HU000071320110.947,0719009.371.430.000
2016-04-01HU000071320110.945,2027009.372.630.000
2016-03-31HU000071320110.944,6649009.374.260.000
2016-03-30HU000071320110.946,8361009.376.120.000
2016-03-29HU000071320110.949,5748009.379.390.000
2016-03-24HU000071320110.948,4105009.379.400.000
2016-03-23HU000071320110.944,6668009.379.690.000
2016-03-22HU000071320110.935,7023009.372.010.000
2016-03-21HU000071320110.932,3493009.369.900.000
2016-03-18HU000071320110.932,4292009.369.970.000
2016-03-17HU000071320110.932,6715009.370.050.000
2016-03-16HU000071320110.932,3250009.369.240.000
2016-03-11HU000071320110.934,0025009.369.710.000
2016-03-10HU000071320110.931,5274009.368.050.000
2016-03-09HU000071320110.929,2629009.366.020.000
2016-03-08HU000071320110.929,8300009.365.780.000
2016-03-07HU000071320110.929,2743009.369.270.000
2016-03-04HU000071320110.929,7269009.369.970.000
2016-03-03HU000071320110.930,4064009.371.010.000
2016-03-02HU000071320110.926,0772009.366.970.000
2016-03-01HU000071320110.930,8108009.371.030.000
2016-02-29HU000071320110.929,8878009.369.920.000
2016-02-26HU000071320110.928,2846009.368.550.000
2016-02-25HU000071320110.928,5069009.368.080.000
2016-02-24HU000071320110.930,6661009.369.850.000
2016-02-23HU000071320110.921,2409009.365.040.000
2016-02-22HU000071320110.920,1915009.366.260.000
2016-02-19HU000071320110.917,7973009.374.120.000
2016-02-18HU000071320110.916,7657009.375.030.000
2016-02-17HU000071320110.916,1515009.378.640.000
2016-02-16HU000071320110.917,1984009.379.060.000
2016-02-15HU000071320111.809,06730010.148.900.000
2016-02-12HU000071320111.808,24920010.156.900.000
2016-02-11HU000071320111.807,54140010.166.300.000
2016-02-10HU000071320111.807,51080010.177.500.000
2016-02-09HU000071320111.806,79710010.176.900.000
2016-02-08HU000071320111.806,95190010.178.000.000
2016-02-05HU000071320111.805,50100010.175.000.000
2016-02-04HU000071320111.804,17300010.173.600.000
2016-02-03HU000071320111.809,61670010.181.500.000
2016-02-02HU000071320111.809,70010010.187.200.000
2016-02-01HU000071320111.812,10980010.197.700.000
2016-01-29HU000071320111.803,72970010.197.000.000
2016-01-28HU000071320111.799,39560010.193.300.000
2016-01-27HU000071320111.760,49330010.159.900.000
2016-01-26HU000071320111.722,17550010.126.300.000
2016-01-25HU000071320111.747,55630010.153.600.000
2016-01-22HU000071320111.738,60600010.145.700.000
2016-01-21HU000071320111.672,17070010.090.800.000
2016-01-20HU000071320111.709,91170010.123.200.000
2016-01-19HU000071320111.627,47390010.059.000.000
2016-01-18HU000071320111.402,9406009.867.760.000
2016-01-15HU000071320111.269,4309009.755.170.000
2016-01-14HU000071320111.208,3702009.702.310.000
2016-01-13HU000071320111.353,4281009.829.860.000
2016-01-12HU000071320111.341,7050009.826.530.000
2016-01-11HU000071320111.247,9588009.745.310.000
2016-01-08HU000071320111.216,1194009.723.990.000
2016-01-07HU000071320111.201,1052009.710.340.000
2016-01-06HU000071320111.337,5457009.824.840.000
2016-01-05HU000071320111.499,2741009.961.940.000
2016-01-04HU000071320111.515,6519009.987.180.000
2015-12-30HU000071320111.612,21120010.070.900.000
2015-12-29HU000071320111.581,41450010.044.200.000
2015-12-28HU000071320111.533,53390010.004.100.000
2015-12-23HU000071320111.519,5844009.991.760.000
2015-12-22HU000071320111.410,7519009.895.120.000
2015-12-21HU000071320111.406,5274009.894.250.000
2015-12-18HU000071320111.473,9300009.953.320.000
2015-12-17HU000071320111.495,9693009.970.100.000
2015-12-16HU000071320111.356,9046009.849.490.000
2015-12-15HU000071320111.258,9552009.764.010.000
2015-12-14HU000071320111.300,6631009.800.510.000
2015-12-11HU000071320111.308,9458009.807.500.000
2015-12-10HU000071320111.333,2810009.834.730.000
2015-12-09HU000071320111.480,4656009.963.950.000
2015-12-08HU000071320111.531,73560010.006.100.000
2015-12-07HU000071320111.522,7699009.998.230.000
2015-12-04HU000071320111.462,3633009.948.740.000
2015-12-03HU000071320111.512,4669009.991.970.000
2015-12-02HU000071320111.504,7250009.990.310.000
2015-12-01HU000071320111.481,8258009.970.430.000
2015-11-30HU000071320111.445,5016009.940.490.000
2015-11-27HU000071320111.409,6896009.909.380.000
2015-11-26HU000071320111.400,9795009.903.130.000
2015-11-25HU000071320111.360,4870009.866.790.000
2015-11-24HU000071320111.361,2672009.867.460.000
2015-11-23HU000071320111.368,2357009.877.690.000
2015-11-20HU000071320111.333,9725009.848.180.000
2015-11-19HU000071320111.298,8832009.817.690.000
2015-11-18HU000071320111.218,1926009.747.530.000
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