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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: 2024-08-18

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CIB Euró Felelős Befektetések Származtatott Alapja
Évesített hozam: 2,22%

dátum azonosító árfolyam* eszközérték
2023-08-04HU00007251300,0106641.959.950
2023-08-03HU00007251300,0107411.974.090
2023-08-02HU00007251300,0107401.973.900
2023-08-01HU00007251300,0107391.973.710
2023-07-31HU00007251300,0107381.973.510
2023-07-28HU00007251300,0107351.972.990
2023-07-27HU00007251300,0106951.965.550
2023-07-26HU00007251300,0106901.964.780
2023-07-25HU00007251300,0106841.963.550
2023-07-24HU00007251300,0106771.962.330

2023-07-21HU00007251300,0106701.961.050
2023-07-20HU00007251300,0106541.958.020
2023-07-19HU00007251300,0106421.955.890
2023-07-18HU00007251300,0106401.955.560
2023-07-17HU00007251300,0106451.956.450
2023-07-14HU00007251300,0106431.956.080
2023-07-13HU00007251300,0106261.952.900
2023-07-12HU00007251300,0106111.950.150
2023-07-11HU00007251300,0105891.946.210
2023-07-10HU00007251300,0105981.947.710
2023-07-07HU00007251300,0106121.950.370
2023-07-06HU00007251300,0106411.955.680
2023-07-05HU00007251300,0106511.942.900
2023-07-04HU00007251300,0106361.940.060
2023-07-03HU00007251300,0106351.930.090
2023-06-30HU00007251300,0106231.927.910
2023-06-29HU00007251300,0106191.917.280
2023-06-28HU00007251300,0106091.915.440
2023-06-27HU00007251300,0105971.913.170
2023-06-26HU00007251300,0105961.912.970
2023-06-23HU00007251300,0106031.914.390
2023-06-22HU00007251300,0106191.917.140
2023-06-21HU00007251300,0106291.919.040
2023-06-20HU00007251300,0106291.917.980
2023-06-19HU00007251300,0106301.918.130
2023-06-16HU00007251300,0106141.915.400
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2023-06-14HU00007251300,0106061.913.900
2023-06-13HU00007251300,0106091.914.350
2023-06-12HU00007251300,0106101.914.670
2023-06-09HU00007251300,0106001.912.860
2023-06-08HU00007251300,0106081.914.270
2023-06-07HU00007251300,0106131.914.150
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2023-06-02HU00007251300,0105661.905.600
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2023-05-31HU00007251300,0105661.905.590
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2023-05-26HU00007251300,0105461.915.800
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2023-05-22HU00007251300,0105871.923.310
2023-05-19HU00007251300,0105741.918.310
2023-05-18HU00007251300,0105821.919.770
2023-05-17HU00007251300,0105941.921.870
2023-05-16HU00007251300,0106061.924.120
2023-05-15HU00007251300,0105941.922.020
2023-05-12HU00007251300,0105861.920.440
2023-05-11HU00007251300,0105901.921.210
2023-05-10HU00007251300,0105931.921.680
2023-05-09HU00007251300,0105901.921.310
2023-05-08HU00007251300,0105801.919.410
2023-05-05HU00007251300,0105611.915.890
2023-05-04HU00007251300,0105471.913.420
2023-05-03HU00007251300,0105531.914.490
2023-05-02HU00007251300,0105741.918.250
2023-04-28HU00007251300,0105611.916.040
2023-04-27HU00007251300,0105351.910.250
2023-04-26HU00007251300,0105411.911.350
2023-04-25HU00007251300,0105391.911.000
2023-04-24HU00007251300,0105381.910.760
2023-04-21HU00007251300,0105421.911.460
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2023-04-19HU00007251300,0105291.909.220
2023-04-18HU00007251300,0105291.909.160
2023-04-17HU00007251300,0105101.905.700
2023-04-14HU00007251300,0105181.907.140
2023-04-13HU00007251300,0105171.906.920
2023-04-12HU00007251300,0105121.906.160
2023-04-11HU00007251300,0105081.905.340
2023-04-06HU00007251300,0105031.904.510
2023-04-05HU00007251300,0104821.900.610
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2023-04-03HU00007251300,0104381.892.680
2023-03-31HU00007251300,0104161.888.760
2023-03-30HU00007251300,0104071.887.060
2023-03-29HU00007251300,0103911.884.220
2023-03-28HU00007251300,0103841.882.880
2023-03-27HU00007251300,0103631.879.010
2023-03-24HU00007251300,0103681.880.000
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2023-02-15HU00007251300,0104292.018.560
2023-02-14HU00007251300,0104202.016.740
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2023-02-10HU00007251300,0104172.016.160
2023-02-09HU00007251300,0104182.016.380
2023-02-08HU00007251300,0104182.016.390
2023-02-07HU00007251300,0103972.012.440
2023-02-06HU00007251300,0104052.013.870
2023-02-03HU00007251300,0104112.015.100
2023-02-02HU00007251300,0104052.013.970
2023-02-01HU00007251300,0104062.014.090
2023-01-31HU00007251300,0104182.016.330
2023-01-30HU00007251300,0104242.017.550
2023-01-27HU00007251300,0103972.012.280
2023-01-26HU00007251300,0103912.011.210
2023-01-25HU00007251300,0103912.011.260
2023-01-24HU00007251300,0103772.008.560
2023-01-23HU00007251300,0103672.006.530
2023-01-20HU00007251300,0103592.005.000
2023-01-19HU00007251300,0103802.008.990
2023-01-18HU00007251300,0103952.012.020
2023-01-17HU00007251300,0103712.007.320
2023-01-16HU00007251300,0103762.008.350
2023-01-13HU00007251300,0103482.002.880
2023-01-12HU00007251300,0102961.992.770
2023-01-11HU00007251300,0102771.989.180
2023-01-10HU00007251300,0102881.991.230
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2023-01-06HU00007251300,0102731.988.310
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