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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: 2023-11-09

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CIB Felelős Befektetések Származtatott Alapja
Évesített hozam: 2,73%

dátum azonosító árfolyam* eszközérték
2023-08-04HU000072512210.822,1692001.575.040.000
2023-08-03HU000072512210.873,2594001.582.470.000
2023-08-02HU000072512210.871,5860001.582.230.000
2023-08-01HU000072512210.867,6243001.581.650.000
2023-07-31HU000072512210.865,9548001.581.410.000
2023-07-28HU000072512210.861,3178001.580.730.000
2023-07-27HU000072512210.814,0008001.573.850.000
2023-07-26HU000072512210.808,1353001.572.990.000
2023-07-25HU000072512210.799,0371001.572.530.000
2023-07-24HU000072512210.789,3278001.572.040.000

2023-07-21HU000072512210.780,3757001.570.730.000
2023-07-20HU000072512210.760,5963001.567.850.000
2023-07-19HU000072512210.746,3197001.565.790.000
2023-07-18HU000072512210.743,9284001.565.440.000
2023-07-17HU000072512210.747,0122001.572.200.000
2023-07-14HU000072512210.742,6947001.572.570.000
2023-07-13HU000072512210.723,9183001.569.820.000
2023-07-12HU000072512210.706,9217001.567.280.000
2023-07-11HU000072512210.681,7832001.564.290.000
2023-07-10HU000072512210.689,4131001.566.720.000
2023-07-07HU000072512210.703,3321001.568.760.000
2023-07-06HU000072512210.733,7995001.573.220.000
2023-07-05HU000072512210.744,2160001.574.750.000
2023-07-04HU000072512210.724,1923001.571.810.000
2023-07-03HU000072512210.722,6878001.570.900.000
2023-06-30HU000072512210.709,2557001.566.810.000
2023-06-29HU000072512210.704,1617001.563.230.000
2023-06-28HU000072512210.692,7684001.561.200.000
2023-06-27HU000072512210.677,5843001.558.980.000
2023-06-26HU000072512210.675,2964001.560.250.000
2023-06-23HU000072512210.682,2627001.563.010.000
2023-06-22HU000072512210.696,1092001.566.940.000
2023-06-21HU000072512210.707,1307001.568.550.000
2023-06-20HU000072512210.703,7158001.568.050.000
2023-06-19HU000072512210.699,6099001.566.970.000
2023-06-16HU000072512210.681,3523001.564.290.000
2023-06-15HU000072512210.674,8615001.562.860.000
2023-06-14HU000072512210.670,1257001.562.170.000
2023-06-13HU000072512210.670,6207001.562.240.000
2023-06-12HU000072512210.671,4522001.562.360.000
2023-06-09HU000072512210.657,4481001.560.120.000
2023-06-08HU000072512210.663,9132001.561.070.000
2023-06-07HU000072512210.665,5090001.561.300.000
2023-06-06HU000072512210.654,9293001.566.360.000
2023-06-05HU000072512210.639,4501001.563.110.000
2023-06-02HU000072512210.608,4468001.558.550.000
2023-06-01HU000072512210.596,0152001.558.030.000
2023-05-31HU000072512210.606,1515001.559.520.000
2023-05-30HU000072512210.608,7465001.560.960.000
2023-05-26HU000072512210.584,7088001.557.420.000
2023-05-25HU000072512210.597,6463001.559.450.000
2023-05-24HU000072512210.619,9500001.562.740.000
2023-05-23HU000072512210.608,1794001.561.000.000
2023-05-22HU000072512210.605,1037001.563.530.000
2023-05-19HU000072512210.587,0444001.560.870.000
2023-05-18HU000072512210.593,0159001.561.700.000
2023-05-17HU000072512210.603,9196001.563.300.000
2023-05-16HU000072512210.614,0247001.566.390.000
2023-05-15HU000072512210.596,7679001.563.840.000
2023-05-12HU000072512210.582,7325001.563.980.000
2023-05-11HU000072512210.584,1103001.564.180.000
2023-05-10HU000072512210.584,5394001.564.250.000
2023-05-09HU000072512210.580,7509001.563.690.000
2023-05-08HU000072512210.565,6663001.561.460.000
2023-05-05HU000072512210.539,1703001.557.540.000
2023-05-04HU000072512210.523,0996001.555.170.000
2023-05-03HU000072512210.526,0978001.555.610.000
2023-05-02HU000072512210.544,2836001.558.240.000
2023-04-28HU000072512210.523,0214001.557.060.000
2023-04-27HU000072512210.493,2017001.552.650.000
2023-04-26HU000072512210.496,8820001.553.190.000
2023-04-25HU000072512210.499,2952001.553.900.000
2023-04-24HU000072512210.495,4662001.553.330.000
2023-04-21HU000072512210.491,2138001.550.750.000
2023-04-20HU000072512210.482,0787001.549.400.000
2023-04-19HU000072512210.472,5160001.545.050.000
2023-04-18HU000072512210.466,7988001.544.210.000
2023-04-17HU000072512210.443,0104001.540.700.000
2023-04-14HU000072512210.443,7650001.540.810.000
2023-04-13HU000072512210.441,4192001.540.460.000
2023-04-12HU000072512210.434,5224001.539.450.000
2023-04-11HU000072512210.429,2722001.538.670.000
2023-04-06HU000072512210.412,9509001.536.260.000
2023-04-05HU000072512210.386,6602001.532.340.000
2023-04-04HU000072512210.380,5776001.531.450.000
2023-04-03HU000072512210.355,5632001.527.760.000
2023-03-31HU000072512210.327,0066001.523.870.000
2023-03-30HU000072512210.317,7926001.522.510.000
2023-03-29HU000072512210.297,3942001.519.500.000
2023-03-28HU000072512210.290,9007001.518.550.000
2023-03-27HU000072512210.264,6856001.515.730.000
2023-03-24HU000072512210.262,4420001.515.400.000
2023-03-23HU000072512210.269,7224001.518.580.000
2023-03-22HU000072512210.255,6363001.516.500.000
2023-03-21HU000072512210.253,7346001.516.220.000
2023-03-20HU000072512210.238,1210001.513.910.000
2023-03-17HU000072512210.248,0914001.515.390.000
2023-03-16HU000072512210.265,0016001.517.890.000
2023-03-14HU000072512210.234,6802001.513.400.000
2023-03-13HU000072512210.297,1801001.522.570.000
2023-03-10HU000072512210.334,4035001.528.080.000
2023-03-09HU000072512210.324,1777001.526.360.000
2023-03-08HU000072512210.318,3575001.525.500.000
2023-03-07HU000072512210.313,5418001.524.920.000
2023-03-06HU000072512210.304,1699001.525.650.000
2023-03-03HU000072512210.271,5681001.521.320.000
2023-03-02HU000072512210.258,8707001.519.440.000
2023-03-01HU000072512210.280,4278001.522.630.000
2023-02-28HU000072512210.285,7869001.523.430.000
2023-02-27HU000072512210.277,6976001.522.030.000
2023-02-24HU000072512210.269,2371001.526.080.000
2023-02-23HU000072512210.266,1285001.525.380.000
2023-02-22HU000072512210.263,4879001.524.990.000
2023-02-21HU000072512210.269,6961001.525.910.000
2023-02-20HU000072512210.254,6269001.518.820.000
2023-02-17HU000072512210.249,8095001.518.110.000
2023-02-16HU000072512210.231,5570001.515.410.000
2023-02-15HU000072512210.239,5703001.516.590.000
2023-02-14HU000072512210.225,2006001.515.520.000
2023-02-13HU000072512210.230,8497001.516.360.000
2023-02-10HU000072512210.218,5945001.514.540.000
2023-02-09HU000072512210.225,8132001.516.630.000
2023-02-08HU000072512210.221,1962001.515.950.000
2023-02-07HU000072512210.198,1852001.512.530.000
2023-02-06HU000072512210.200,4648001.529.200.000
2023-02-03HU000072512210.204,6046001.529.820.000
2023-02-02HU000072512210.190,1617001.527.660.000
2023-02-01HU000072512210.184,5034001.526.810.000
2023-01-31HU000072512210.196,1956001.533.800.000
2023-01-30HU000072512210.202,2597001.535.740.000
2023-01-27HU000072512210.169,4881001.531.050.000
2023-01-26HU000072512210.157,7384001.529.280.000
2023-01-25HU000072512210.157,2685001.540.760.000
2023-01-24HU000072512210.142,9407001.538.580.000
2023-01-23HU000072512210.126,1750001.536.040.000
2023-01-20HU000072512210.113,0416001.534.050.000
2023-01-19HU000072512210.143,8870001.541.730.000
2023-01-18HU000072512210.150,6247001.542.750.000
2023-01-17HU000072512210.121,9854001.538.400.000
2023-01-16HU000072512210.132,0935001.545.200.000
2023-01-13HU000072512210.090,5338001.538.870.000
2023-01-12HU000072512210.032,4293001.530.010.000
2023-01-11HU000072512210.008,2190001.526.310.000
2023-01-10HU000072512210.013,5515001.527.130.000
2023-01-09HU000072512210.028,5653001.529.420.000
2023-01-06HU00007251229.990,3438001.524.750.000
2023-01-05HU000072512210.008,1674001.530.270.000
2023-01-04HU00007251229.936,2216001.519.270.000
2023-01-03HU00007251229.896,8318001.515.150.000
2023-01-02HU00007251229.862,5464001.509.900.000
2022-12-30HU00007251229.872,0896001.511.360.000
2022-12-29HU00007251229.870,1557001.511.060.000
2022-12-28HU00007251229.874,1757001.511.680.000
2022-12-27HU00007251229.871,0874001.511.200.000
2022-12-23HU00007251229.860,4254001.509.570.000
2022-12-22HU00007251229.852,4674001.508.350.000
2022-12-21HU00007251229.791,0101001.498.940.000
2022-12-20HU00007251229.785,0458001.498.030.000
2022-12-19HU00007251229.774,4812001.496.410.000
2022-12-16HU00007251229.810,0245001.501.860.000
2022-12-15HU00007251229.892,1051001.514.420.000
2022-12-14HU00007251229.879,3985001.512.580.000
2022-12-13HU00007251229.836,1893001.505.970.000
2022-12-12HU00007251229.826,2286001.504.360.000
2022-12-09HU00007251229.791,2853001.499.010.000
2022-12-08HU00007251229.822,1684001.503.730.000
2022-12-07HU00007251229.856,8615001.509.370.000
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2022-12-05HU00007251229.893,9305001.515.060.000
2022-12-02HU00007251229.942,0690001.522.430.000
2022-12-01HU00007251229.924,3084001.520.290.000
2022-11-30HU00007251229.903,2789001.517.070.000
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2022-11-28HU00007251229.934,2540001.522.420.000
2022-11-25HU00007251229.913,3837001.519.240.000
2022-11-24HU00007251229.872,5873001.512.980.000
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2022-11-21HU00007251229.825,9023001.503.880.000
2022-11-18HU00007251229.762,9905001.494.250.000
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2022-11-10HU00007251229.659,2041001.488.310.000
2022-11-09HU00007251229.631,6906001.486.800.000
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2022-11-04HU00007251229.538,1686001.475.250.000
2022-11-03HU00007251229.558,6340001.478.410.000
2022-11-02HU00007251229.529,1818001.459.160.000
2022-10-28HU00007251229.412,6956001.441.320.000
2022-10-27HU00007251229.380,2055001.436.340.000
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2022-10-25HU00007251229.309,9985001.425.780.000
2022-10-24HU00007251229.295,4248001.423.550.000
2022-10-21HU00007251229.299,0730001.424.110.000
2022-10-20HU00007251229.338,2511001.430.110.000
2022-10-19HU00007251229.328,8122001.428.660.000
2022-10-18HU00007251229.310,8759001.426.170.000
2022-10-17HU00007251229.278,0621001.421.150.000
2022-10-14HU00007251229.299,8387001.424.480.000
2022-10-13HU00007251229.381,6058001.437.010.000
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