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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: 2024-05-17

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CIB Euró Ázsiai Részvény Származtatott Alap
Évesített hozam: -1,67%

dátum azonosító árfolyam* eszközérték
2019-07-05HU00007170950,0095009.053.310
2019-07-04HU00007170950,0095349.085.630
2019-07-03HU00007170950,0095349.085.830
2019-07-02HU00007170950,0095349.086.030
2019-07-01HU00007170950,0095359.086.230
2019-06-28HU00007170950,0095359.090.590
2019-06-27HU00007170950,0095889.140.730
2019-06-26HU00007170950,0095889.140.930
2019-06-25HU00007170950,0095889.141.120
2019-06-24HU00007170950,0095889.141.320

2019-06-21HU00007170950,0095899.141.910
2019-06-20HU00007170950,0095899.142.100
2019-06-19HU00007170950,0095899.142.280
2019-06-18HU00007170950,0095909.142.470
2019-06-17HU00007170950,0095909.142.660
2019-06-14HU00007170950,0095909.143.230
2019-06-13HU00007170950,0095919.143.420
2019-06-12HU00007170950,0095919.143.600
2019-06-11HU00007170950,0095919.143.780
2019-06-07HU00007170950,0095929.144.520
2019-06-06HU00007170950,0095929.144.730
2019-06-05HU00007170950,0095919.144.190
2019-06-04HU00007170950,0095929.144.380
2019-06-03HU00007170950,0095929.144.580
2019-05-31HU00007170950,0095929.145.090
2019-05-30HU00007170950,0095939.145.270
2019-05-29HU00007170950,0095939.145.500
2019-05-28HU00007170950,0095939.146.280
2019-05-27HU00007170950,0095939.146.420
2019-05-24HU00007170950,0095949.146.970
2019-05-23HU00007170950,0095949.148.120
2019-05-22HU00007170950,0095949.150.060
2019-05-21HU00007170950,0095949.150.290
2019-05-20HU00007170950,0095949.150.470
2019-05-17HU00007170950,0095959.150.990
2019-05-16HU00007170950,0095959.151.160
2019-05-15HU00007170950,0095959.151.380
2019-05-14HU00007170950,0095969.158.740
2019-05-13HU00007170950,0095969.158.930
2019-05-10HU00007170950,0095969.159.470
2019-05-09HU00007170950,0095979.159.660
2019-05-08HU00007170950,0095979.159.840
2019-05-07HU00007170950,0095979.159.670
2019-05-06HU00007170950,0095979.159.870
2019-05-03HU00007170950,0095979.168.570
2019-05-02HU00007170950,0095979.171.760
2019-04-30HU00007170950,0095989.172.100
2019-04-29HU00007170950,0095989.174.640
2019-04-26HU00007170950,0095999.175.200
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2019-04-23HU00007170950,0096209.196.010
2019-04-18HU00007170950,0096009.176.620
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2019-04-16HU00007170950,0096019.177.070
2019-04-15HU00007170950,0096019.177.240
2019-04-12HU00007170950,0096019.177.760
2019-04-11HU00007170950,0096029.178.020
2019-04-10HU00007170950,0096089.184.620
2019-04-09HU00007170950,0096269.211.220
2019-04-08HU00007170950,0096399.224.210
2019-04-05HU00007170950,0096039.189.640
2019-04-04HU00007170950,0096039.189.830
2019-04-03HU00007170950,0096039.189.650
2019-04-02HU00007170950,0096039.189.840
2019-04-01HU00007170950,0096039.191.070
2019-03-29HU00007170950,0096049.191.660
2019-03-28HU00007170950,0096049.191.800
2019-03-27HU00007170950,0096049.191.950
2019-03-26HU00007170950,0096049.192.060
2019-03-25HU00007170950,0096049.192.200
2019-03-22HU00007170950,0096059.192.730
2019-03-21HU00007170950,0096199.206.260
2019-03-20HU00007170950,0096109.197.490
2019-03-19HU00007170950,0096289.215.480
2019-03-18HU00007170950,0096059.193.410
2019-03-14HU00007170950,0096069.194.080
2019-03-13HU00007170950,0096069.205.780
2019-03-12HU00007170950,0096069.205.950
2019-03-11HU00007170950,0096079.206.090
2019-03-08HU00007170950,0096079.206.630
2019-03-07HU00007170950,0096079.206.770
2019-03-06HU00007170950,0096079.206.910
2019-03-05HU00007170950,0096089.207.160
2019-03-04HU00007170950,0096089.207.300
2019-03-01HU00007170950,0096179.215.800
2019-02-28HU00007170950,0096169.214.980
2019-02-27HU00007170950,0096639.259.630
2019-02-26HU00007170950,0096189.217.300
2019-02-25HU00007170950,0096099.208.110
2019-02-22HU00007170950,0096119.210.100
2019-02-21HU00007170950,0096099.208.760
2019-02-20HU00007170950,0096109.208.920
2019-02-19HU00007170950,0096109.209.090
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2019-02-15HU00007170950,0096109.209.770
2019-02-14HU00007170950,0096119.209.990
2019-02-13HU00007170950,0096119.210.080
2019-02-12HU00007170950,0096119.210.230
2019-02-11HU00007170950,0096119.215.260
2019-02-08HU00007170950,0096129.215.780
2019-02-07HU00007170950,0096129.215.920
2019-02-06HU00007170950,0096429.245.810
2019-02-05HU00007170950,0096489.251.870
2019-02-04HU00007170950,0096379.241.130
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2019-01-24HU00007170950,0096399.265.300
2019-01-23HU00007170950,0096149.241.040
2019-01-22HU00007170950,0096149.241.400
2019-01-21HU00007170950,0096609.285.370
2019-01-18HU00007170950,0096829.312.880
2019-01-17HU00007170950,0096489.280.440
2019-01-16HU00007170950,0096409.272.770
2019-01-15HU00007170950,0096349.267.240
2019-01-14HU00007170950,0096159.249.090
2019-01-11HU00007170950,0096169.249.240
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2019-01-09HU00007170950,0096229.259.660
2019-01-08HU00007170950,0095889.227.150
2019-01-07HU00007170950,0095869.225.370
2019-01-04HU00007170950,0095949.235.350
2019-01-03HU00007170950,0095679.210.790
2019-01-02HU00007170950,0095659.209.190
2018-12-28HU00007170950,0095749.219.630
2018-12-27HU00007170950,0095669.211.930
2018-12-21HU00007170950,0095849.229.580
2018-12-20HU00007170950,0095859.230.530
2018-12-19HU00007170950,0096189.262.330
2018-12-18HU00007170950,0095979.241.720
2018-12-17HU00007170950,0095949.238.600
2018-12-14HU00007170950,0096099.253.880
2018-12-13HU00007170950,0096129.256.070
2018-12-12HU00007170950,0096289.272.040
2018-12-11HU00007170950,0095689.213.830
2018-12-10HU00007170950,0095689.228.220
2018-12-07HU00007170950,0095689.228.660
2018-12-06HU00007170950,0095699.228.810
2018-12-05HU00007170950,0095699.228.970
2018-12-04HU00007170950,0095689.228.560
2018-12-03HU00007170950,0095699.228.800
2018-11-30HU00007170950,0095699.229.260
2018-11-29HU00007170950,0095699.229.510
2018-11-28HU00007170950,0095699.229.630
2018-11-27HU00007170950,0095709.229.760
2018-11-26HU00007170950,0095709.234.650
2018-11-23HU00007170950,0095709.235.380
2018-11-22HU00007170950,0095719.242.280
2018-11-21HU00007170950,0095719.242.180
2018-11-20HU00007170950,0095719.242.630
2018-11-19HU00007170950,0095719.242.750
2018-11-16HU00007170950,0095719.250.970
2018-11-15HU00007170950,0095719.251.010
2018-11-14HU00007170950,0095719.251.090
2018-11-13HU00007170950,0095719.251.250
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2018-11-08HU00007170950,0095739.252.860
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2018-10-31HU00007170950,0095729.254.960
2018-10-30HU00007170950,0095729.255.140
2018-10-29HU00007170950,0095729.255.300
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2018-10-18HU00007170950,0096099.313.910
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2018-10-10HU00007170950,0096089.318.930
2018-10-09HU00007170950,0096419.352.280
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