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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: 2020-09-22

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





CIB Fenntartható Fejlődés Származtatott Alapja
Évesített hozam: 1,60%

dátum azonosító árfolyam* eszközérték
2023-03-31HU000072447110.297,0025001.159.660.000
2023-03-30HU000072447110.461,0433001.178.130.000
2023-03-29HU000072447110.457,3529001.177.720.000
2023-03-28HU000072447110.453,2171001.177.250.000
2023-03-27HU000072447110.449,5504001.176.840.000
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2023-03-23HU000072447110.443,3033001.176.140.000
2023-03-22HU000072447110.442,1055001.176.000.000
2023-03-21HU000072447110.408,9766001.173.020.000
2023-03-20HU000072447110.369,2361001.168.540.000

2023-03-17HU000072447110.389,0408001.170.770.000
2023-03-16HU000072447110.376,6192001.169.370.000
2023-03-14HU000072447110.396,3603001.171.600.000
2023-03-13HU000072447110.429,8701001.175.080.000
2023-03-10HU000072447110.451,9559001.177.570.000
2023-03-09HU000072447110.451,5908001.177.610.000
2023-03-08HU000072447110.444,5874001.176.820.000
2023-03-07HU000072447110.446,2417001.177.010.000
2023-03-06HU000072447110.435,2721001.175.930.000
2023-03-03HU000072447110.413,5574001.174.210.000
2023-03-02HU000072447110.404,6904001.173.210.000
2023-03-01HU000072447110.413,7866001.174.240.000
2023-02-28HU000072447110.413,4623001.174.200.000
2023-02-27HU000072447110.403,8089001.173.110.000
2023-02-24HU000072447110.392,0736001.171.790.000
2023-02-23HU000072447110.385,0294001.171.000.000
2023-02-22HU000072447110.385,2761001.171.020.000
2023-02-21HU000072447110.391,0023001.171.670.000
2023-02-20HU000072447110.377,4223001.170.140.000
2023-02-17HU000072447110.373,3797001.169.680.000
2023-02-16HU000072447110.354,6850001.167.570.000
2023-02-15HU000072447110.354,4499001.167.550.000
2023-02-14HU000072447110.339,5439001.165.870.000
2023-02-13HU000072447110.329,3187001.167.920.000
2023-02-10HU000072447110.315,5088001.166.350.000
2023-02-09HU000072447110.317,6311001.166.540.000
2023-02-08HU000072447110.313,9073001.166.120.000
2023-02-07HU000072447110.300,5121001.164.610.000
2023-02-06HU000072447110.298,9222001.164.420.000
2023-02-03HU000072447110.290,9917001.163.520.000
2023-02-02HU000072447110.277,4155001.161.990.000
2023-02-01HU000072447110.270,9663001.161.260.000
2023-01-31HU000072447110.274,2651001.161.630.000
2023-01-30HU000072447110.277,2604001.161.970.000
2023-01-27HU000072447110.256,1137001.160.600.000
2023-01-26HU000072447110.240,0937001.158.790.000
2023-01-25HU000072447110.241,3136001.158.930.000
2023-01-24HU000072447110.234,7287001.158.180.000
2023-01-23HU000072447110.220,4342001.156.560.000
2023-01-20HU000072447110.196,6260001.153.870.000
2023-01-19HU000072447110.211,3486001.155.540.000
2023-01-18HU000072447110.216,5447001.155.640.000
2023-01-17HU000072447110.202,2939001.154.030.000
2023-01-16HU000072447110.192,9633001.152.980.000
2023-01-13HU000072447110.178,0618001.151.290.000
2023-01-12HU000072447110.145,4552001.147.600.000
2023-01-11HU000072447110.135,8961001.146.520.000
2023-01-10HU000072447110.140,1024001.146.510.000
2023-01-09HU000072447110.133,6415001.145.870.000
2023-01-06HU000072447110.104,1580001.142.540.000
2023-01-05HU000072447110.112,0719001.145.460.000
2023-01-04HU000072447110.058,1595001.140.880.000
2023-01-03HU000072447110.034,9114001.139.040.000
2023-01-02HU000072447110.014,5555001.136.730.000
2022-12-30HU000072447110.025,0434001.137.920.000
2022-12-29HU000072447110.014,0379001.137.070.000
2022-12-28HU000072447110.019,1392001.138.250.000
2022-12-27HU000072447110.014,1843001.137.690.000
2022-12-23HU00007244719.996,4414001.135.680.000
2022-12-22HU00007244719.998,8488001.135.950.000
2022-12-21HU00007244719.943,7285001.129.690.000
2022-12-20HU00007244719.953,6989001.130.820.000
2022-12-19HU00007244719.950,9870001.130.510.000
2022-12-16HU00007244719.970,5864001.132.740.000
2022-12-15HU000072447110.018,5949001.138.190.000
2022-12-14HU000072447110.015,1400001.138.760.000
2022-12-13HU00007244719.994,4523001.136.410.000
2022-12-12HU000072447110.005,0804001.137.620.000
2022-12-09HU00007244719.969,6314001.133.590.000
2022-12-08HU00007244719.979,7817001.134.740.000
2022-12-07HU00007244719.997,7999001.136.790.000
2022-12-06HU000072447110.006,6493001.137.800.000
2022-12-05HU000072447110.018,3076001.139.120.000
2022-12-02HU000072447110.032,1222001.140.690.000
2022-12-01HU000072447110.026,1308001.140.740.000
2022-11-30HU000072447110.017,3808001.139.750.000
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2022-11-25HU000072447110.016,9101001.143.540.000
2022-11-24HU000072447110.000,3284001.141.650.000
2022-11-23HU000072447110.001,1933001.141.750.000
2022-11-22HU00007244719.986,3499001.140.050.000
2022-11-21HU00007244719.967,6404001.137.920.000
2022-11-18HU00007244719.933,1878001.133.980.000
2022-11-17HU00007244719.933,6076001.134.030.000
2022-11-16HU00007244719.939,3124001.134.680.000
2022-11-15HU00007244719.941,8224001.134.970.000
2022-11-14HU00007244719.931,4849001.133.790.000
2022-11-11HU00007244719.906,6701001.130.960.000
2022-11-10HU00007244719.863,1955001.125.990.000
2022-11-09HU00007244719.853,7496001.124.910.000
2022-11-08HU00007244719.831,6535001.122.390.000
2022-11-07HU00007244719.824,2882001.121.550.000
2022-11-04HU00007244719.780,2412001.116.520.000
2022-11-03HU00007244719.784,3664001.116.990.000
2022-11-02HU00007244719.770,4354001.115.400.000
2022-10-28HU00007244719.710,3693001.108.550.000
2022-10-27HU00007244719.677,6469001.105.780.000
2022-10-26HU00007244719.660,4364001.104.000.000
2022-10-25HU00007244719.644,3270001.102.160.000
2022-10-24HU00007244719.628,1744001.100.150.000
2022-10-21HU00007244719.631,0732001.100.480.000
2022-10-20HU00007244719.646,8433001.102.290.000
2022-10-19HU00007244719.634,1612001.100.840.000
2022-10-18HU00007244719.620,1134001.099.230.000
2022-10-17HU00007244719.588,0146001.095.560.000
2022-10-14HU00007244719.595,0436001.096.370.000
2022-10-13HU00007244719.647,8878001.102.410.000
2022-10-12HU00007244719.659,8484001.103.770.000
2022-10-11HU00007244719.676,8776001.105.720.000
2022-10-10HU00007244719.689,7537001.108.640.000
2022-10-07HU00007244719.696,1886001.109.380.000
2022-10-06HU00007244719.727,0212001.114.760.000
2022-10-05HU00007244719.734,1518001.115.570.000
2022-10-04HU00007244719.701,2863001.111.810.000
2022-10-03HU00007244719.676,2286001.108.930.000
2022-09-30HU00007244719.678,2113001.109.160.000
2022-09-29HU00007244719.719,9116001.115.880.000
2022-09-28HU00007244719.736,6237001.120.640.000
2022-09-27HU00007244719.771,3271001.124.630.000
2022-09-26HU00007244719.791,2670001.129.460.000
2022-09-23HU00007244719.848,6661001.136.080.000
2022-09-22HU00007244719.858,0888001.137.170.000
2022-09-21HU00007244719.850,5127001.136.300.000
2022-09-20HU00007244719.876,5281001.139.300.000
2022-09-19HU00007244719.865,1578001.137.990.000
2022-09-16HU00007244719.888,5542001.140.680.000
2022-09-15HU00007244719.884,1733001.140.180.000
2022-09-14HU00007244719.923,0403001.144.660.000
2022-09-13HU00007244719.940,9471001.146.730.000
2022-09-12HU00007244719.909,8953001.143.150.000
2022-09-09HU00007244719.862,9760001.137.730.000
2022-09-08HU00007244719.839,0598001.134.970.000
2022-09-07HU00007244719.859,8857001.137.380.000
2022-09-06HU00007244719.870,6238001.138.620.000
2022-09-05HU00007244719.870,7672001.140.100.000
2022-09-02HU00007244719.837,0464001.136.210.000
2022-09-01HU00007244719.855,3205001.138.320.000
2022-08-31HU00007244719.887,7001001.142.060.000
2022-08-30HU00007244719.912,6273001.144.940.000
2022-08-29HU00007244719.940,1169001.148.110.000
2022-08-26HU00007244719.959,5318001.150.360.000
2022-08-25HU00007244719.935,8258001.147.620.000
2022-08-24HU00007244719.956,6129001.150.020.000
2022-08-23HU00007244719.970,9671001.151.680.000
2022-08-22HU00007244719.980,8644001.153.700.000
2022-08-19HU00007244719.989,9749001.154.750.000
2022-08-18HU00007244719.987,7242001.154.490.000
2022-08-17HU000072447110.001,5985001.156.090.000
2022-08-16HU00007244719.990,2164001.154.780.000
2022-08-15HU00007244719.988,9394001.154.630.000
2022-08-12HU00007244719.966,8986001.152.080.000
2022-08-11HU00007244719.946,9568001.149.780.000
2022-08-10HU00007244719.933,5381001.148.230.000
2022-08-09HU00007244719.925,5851001.147.310.000
2022-08-08HU00007244719.917,2497001.146.340.000
2022-08-05HU00007244719.903,2644001.144.730.000
2022-08-04HU00007244719.899,0564001.144.240.000
2022-08-03HU00007244719.893,3143001.143.580.000
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2022-08-01HU00007244719.892,5377001.144.280.000
2022-07-29HU00007244719.859,5579001.140.460.000
2022-07-28HU00007244719.859,6031001.140.470.000
2022-07-27HU00007244719.863,4805001.144.750.000
2022-07-26HU00007244719.861,6214001.144.530.000
2022-07-25HU00007244719.846,0483001.142.720.000
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2022-07-20HU00007244719.829,7030001.140.790.000
2022-07-19HU00007244719.791,0975001.137.090.000
2022-07-18HU00007244719.762,2574001.133.740.000
2022-07-15HU00007244719.745,7871001.152.290.000
2022-07-14HU00007244719.783,9063001.156.800.000
2022-07-13HU00007244719.798,3039001.158.500.000
2022-07-12HU00007244719.820,8441001.161.170.000
2022-07-11HU00007244719.836,9682001.163.070.000
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2022-06-30HU00007244719.906,2522001.172.060.000
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