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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: 2019-11-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Babatermékgyártók Származtatott Alapja
Évesített hozam: -5,13%

dátum azonosító árfolyam* eszközérték
2020-04-03HU00007185809.500,0000003.737.970.000
2020-04-02HU00007185809.500,6831003.738.240.000
2020-04-01HU00007185809.500,7055003.738.250.000
2020-03-31HU00007185809.500,0094003.737.980.000
2020-03-30HU00007185809.499,9206003.737.940.000
2020-03-27HU00007185809.499,7253003.737.870.000
2020-03-26HU00007185809.509,9792003.741.900.000
2020-03-25HU00007185809.509,7488003.741.810.000
2020-03-24HU00007185809.509,4524003.741.690.000
2020-03-23HU00007185809.509,2654003.741.720.000

2020-03-20HU00007185809.508,8900003.741.580.000
2020-03-19HU00007185809.508,6288003.741.760.000
2020-03-18HU00007185809.508,4499003.741.690.000
2020-03-17HU00007185809.508,1948003.741.590.000
2020-03-16HU00007185809.508,0396003.741.530.000
2020-03-13HU00007185809.507,9373003.741.490.000
2020-03-12HU00007185809.507,8801003.745.330.000
2020-03-11HU00007185809.507,8104003.745.310.000
2020-03-10HU00007185809.507,5316003.747.000.000
2020-03-09HU00007185809.507,2506003.746.890.000
2020-03-06HU00007185809.507,0394003.748.840.000
2020-03-05HU00007185809.507,1465003.748.890.000
2020-03-04HU00007185809.507,1861003.748.900.000
2020-03-03HU00007185809.506,3684003.748.580.000
2020-03-02HU00007185809.506,3900003.748.540.000
2020-02-28HU00007185809.506,2396003.748.790.000
2020-02-27HU00007185809.507,3233003.749.210.000
2020-02-26HU00007185809.507,2265003.749.170.000
2020-02-25HU00007185809.516,5548003.753.710.000
2020-02-24HU00007185809.541,3522003.763.490.000
2020-02-21HU00007185809.814,8440003.871.370.000
2020-02-20HU00007185809.766,0069003.853.680.000
2020-02-19HU00007185809.775,0986003.856.290.000
2020-02-18HU00007185809.784,2246003.861.160.000
2020-02-17HU00007185809.759,6523003.851.460.000
2020-02-14HU00007185809.765,2239003.853.660.000
2020-02-13HU00007185809.908,6420003.910.260.000
2020-02-12HU00007185809.962,2359003.931.410.000
2020-02-11HU000071858010.013,1288003.951.490.000
2020-02-10HU000071858010.013,2958003.951.560.000
2020-02-07HU000071858010.013,2901003.951.550.000
2020-02-06HU000071858010.055,8764003.968.850.000
2020-02-05HU000071858010.031,0882003.961.090.000
2020-02-04HU00007185809.945,2720003.927.200.000
2020-02-03HU00007185809.982,2604003.942.800.000
2020-01-31HU00007185809.981,3559003.942.730.000
2020-01-30HU000071858010.072,4383003.981.280.000
2020-01-29HU000071858010.044,5658003.971.070.000
2020-01-28HU00007185809.991,7388003.950.180.000
2020-01-27HU000071858010.058,1006003.976.420.000
2020-01-24HU000071858010.075,8109003.983.420.000
2020-01-23HU000071858010.095,3891003.991.590.000
2020-01-22HU000071858010.061,3239003.978.720.000
2020-01-21HU000071858010.041,8167003.971.010.000
2020-01-20HU00007185809.999,4581003.954.260.000
2020-01-17HU00007185809.965,3368003.940.760.000
2020-01-16HU00007185809.920,8769003.923.180.000
2020-01-15HU00007185809.967,4303003.941.700.000
2020-01-14HU00007185809.940,5048003.931.050.000
2020-01-13HU00007185809.858,7803003.899.060.000
2020-01-10HU00007185809.849,5712003.895.660.000
2020-01-09HU00007185809.830,2832003.887.750.000
2020-01-08HU00007185809.813,0687003.883.670.000
2020-01-07HU00007185809.834,0997003.891.990.000
2020-01-06HU00007185809.835,5101003.893.530.000
2020-01-03HU00007185809.890,4623003.916.810.000
2020-01-02HU00007185809.877,2840003.912.010.000
2019-12-30HU00007185809.895,9028003.919.380.000
2019-12-23HU00007185809.831,1759003.893.750.000
2019-12-20HU00007185809.832,1334003.894.130.000
2019-12-19HU00007185809.825,3782003.899.330.000
2019-12-18HU00007185809.820,5596003.897.420.000
2019-12-17HU00007185809.824,0011003.900.730.000
2019-12-16HU00007185809.842,7911003.908.190.000
2019-12-13HU00007185809.850,0453003.911.080.000
2019-12-12HU00007185809.798,8431003.891.250.000
2019-12-11HU00007185809.810,5462003.895.900.000
2019-12-10HU00007185809.834,5905003.905.440.000
2019-12-09HU00007185809.828,8601003.903.170.000
2019-12-06HU00007185809.837,1459003.906.460.000
2019-12-05HU00007185809.793,8046003.889.250.000
2019-12-04HU00007185809.782,7847003.884.870.000
2019-12-03HU00007185809.818,8941003.899.210.000
2019-12-02HU00007185809.819,0655003.901.030.000
2019-11-29HU00007185809.795,6964003.891.740.000
2019-11-28HU00007185809.781,7472003.886.200.000
2019-11-27HU00007185809.782,9016003.886.660.000
2019-11-26HU00007185809.759,5746003.877.930.000
2019-11-25HU00007185809.718,6589003.861.670.000
2019-11-22HU00007185809.722,5246003.863.210.000
2019-11-21HU00007185809.698,1281003.853.510.000
2019-11-20HU00007185809.699,3629003.854.000.000
2019-11-19HU00007185809.693,2311003.851.570.000
2019-11-18HU00007185809.686,4129003.848.760.000
2019-11-15HU00007185809.690,4948003.850.380.000