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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: 2021-11-01

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





CIB Profitmix 5 Tőkevédett Származtatott Alap
Évesített hozam: 4,37%

dátum azonosító árfolyam* eszközérték
2023-05-19HU000072214510.604,4350004.526.500.000
2023-05-18HU000072214510.683,1709004.560.110.000
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2023-05-11HU000072214510.632,0860004.538.310.000
2023-05-10HU000072214510.633,0548004.538.720.000
2023-05-09HU000072214510.629,7395004.537.300.000
2023-05-08HU000072214510.622,1408004.534.060.000

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2023-05-02HU000072214510.598,3499004.522.030.000
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2023-04-18HU000072214510.530,5350004.497.690.000
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2023-04-14HU000072214510.498,0106004.483.790.000
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2022-12-13HU000072214510.030,8812004.379.670.000
2022-12-12HU000072214510.012,2171004.371.520.000
2022-12-09HU000072214510.006,3515004.369.680.000
2022-12-08HU000072214510.014,6400004.375.310.000
2022-12-07HU000072214510.048,8788004.390.440.000
2022-12-06HU000072214510.060,9911004.393.780.000
2022-12-05HU000072214510.092,0664004.405.970.000
2022-12-02HU000072214510.089,5609004.404.880.000
2022-12-01HU000072214510.064,4699004.393.930.000
2022-11-30HU000072214510.045,9355004.385.830.000
2022-11-29HU000072214510.072,0481004.397.230.000
2022-11-28HU000072214510.080,7118004.383.580.000
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2022-11-02HU00007221459.894,1301004.313.050.000
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2022-10-27HU00007221459.818,5830004.281.860.000
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2022-10-17HU00007221459.739,2813004.262.270.000
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2022-10-13HU00007221459.839,4922004.306.130.000
2022-10-12HU00007221459.839,4102004.306.090.000
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