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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: 2011-05-19

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CIB Fejlett Részvénypiaci Alapok Alapja
Évesített hozam: -8,09%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007025841,0495001.276.221.180
2012-05-16HU00007025841,0558001.263.270.224
2012-05-15HU00007025841,0630001.265.924.437
2012-05-14HU00007025841,0742001.295.891.832
2012-05-11HU00007025841,0814001.312.114.764
2012-05-10HU00007025841,0826001.296.513.501
2012-05-09HU00007025841,0823001.306.248.027
2012-05-08HU00007025841,0909001.317.141.275
2012-05-07HU00007025841,0943001.308.978.340
2012-05-04HU00007025841,0996001.316.142.766
2012-05-03HU00007025841,1117001.331.504.653
2012-05-02HU00007025841,1161001.352.486.718
2012-04-27HU00007025841,1202001.360.791.088
2012-04-26HU00007025841,1156001.400.720.068
2012-04-25HU00007025841,1077001.390.279.312
2012-04-24HU00007025841,0976001.343.013.974
2012-04-23HU00007025841,1012001.382.990.758
2012-04-20HU00007025841,1058001.385.616.428
2012-04-19HU00007025841,1058001.390.926.622
2012-04-18HU00007025841,1111001.402.764.369
2012-04-17HU00007025841,1060001.365.701.851
2012-04-16HU00007025841,0969001.349.799.196
2012-04-13HU00007025841,1015001.392.676.988
2012-04-12HU00007025841,1042001.382.271.278
2012-04-11HU00007025841,0925001.345.497.584
2012-04-10HU00007025841,0975001.357.049.879
2012-04-05HU00007025841,1125001.374.275.117
2012-04-04HU00007025841,1216001.382.595.674
2012-04-03HU00007025841,1327001.410.681.342
2012-04-02HU00007025841,1329001.410.993.929
2012-03-30HU00007025841,1255001.392.096.370
2012-03-29HU00007025841,1260001.408.212.375
2012-03-28HU00007025841,1300001.428.785.688
2012-03-27HU00007025841,1337001.440.256.143
2012-03-26HU00007025841,1312001.399.963.484
2012-03-23HU00007025841,1219001.381.847.928
2012-03-22HU00007025841,1232001.390.930.408
2012-03-21HU00007025841,1274001.419.191.612
2012-03-20HU00007025841,1321001.435.992.830
2012-03-19HU00007025841,1352001.423.578.981
2012-03-14HU00007025841,1235001.440.688.483
2012-03-13HU00007025841,1198001.400.425.949
2012-03-12HU00007025841,1099001.427.844.754
2012-03-09HU00007025841,1094001.423.234.868
2012-03-08HU00007025841,1026001.377.811.385
2012-03-07HU00007025841,0916001.364.521.603
2012-03-06HU00007025841,0958001.377.634.709
2012-03-05HU00007025841,1092001.397.171.601
2012-03-02HU00007025841,1143001.427.039.615
2012-03-01HU00007025841,1141001.424.257.106
2012-02-29HU00007025841,1122001.412.911.464
2012-02-28HU00007025841,1152001.413.857.055
2012-02-27HU00007025841,1126001.413.628.933
2012-02-24HU00007025841,1117001.413.028.933
2012-02-23HU00007025841,1094001.408.234.211
2012-02-22HU00007025841,1078001.405.217.915
2012-02-21HU00007025841,1089001.426.659.774
2012-02-20HU00007025841,1065001.417.078.144
2012-02-17HU00007025841,1045001.406.353.607
2012-02-16HU00007025841,1021001.398.657.061
2012-02-15HU00007025841,0946001.394.739.293
2012-02-14HU00007025841,0953001.397.041.965
2012-02-13HU00007025841,0942001.375.613.042
2012-02-10HU00007025841,0924001.410.410.390
2012-02-09HU00007025841,0973001.405.115.599
2012-02-08HU00007025841,0965001.395.258.576
2012-02-07HU00007025841,0946001.417.382.228
2012-02-06HU00007025841,0931001.413.193.390
2012-02-03HU00007025841,0882001.383.867.309
2012-02-02HU00007025841,0821001.407.483.652
2012-02-01HU00007025841,0752001.387.343.902
2012-01-31HU00007025841,0685001.355.728.137
2012-01-30HU00007025841,0708001.391.330.231
2012-01-27HU00007025841,0760001.397.122.893
2012-01-26HU00007025841,0738001.370.258.035
2012-01-25HU00007025841,0758001.392.759.414
2012-01-24HU00007025841,0712001.391.841.577
2012-01-23HU00007025841,0719001.364.406.932
2012-01-20HU00007025841,0707001.365.322.912
2012-01-19HU00007025841,0656001.391.023.553
2012-01-18HU00007025841,0594001.385.952.236
2012-01-17HU00007025841,0514001.347.376.142
2012-01-16HU00007025841,0467001.343.856.865
2012-01-13HU00007025841,0482001.350.082.942
2012-01-12HU00007025841,0503001.385.114.892
2012-01-11HU00007025841,0496001.396.471.846
2012-01-10HU00007025841,0450001.362.911.199
2012-01-09HU00007025841,0396001.356.298.124
2012-01-06HU00007025841,0385001.357.877.468
2012-01-05HU00007025841,0435001.379.664.232
2012-01-04HU00007025841,0465001.411.929.952
2012-01-03HU00007025841,0408001.407.443.658
2012-01-02HU00007025841,0285001.393.451.238
2011-12-30HU00007025841,0274001.412.979.629
2011-12-29HU00007025841,0229001.391.122.321
2011-12-28HU00007025841,0209001.403.709.811
2011-12-27HU00007025841,0276001.413.799.922
2011-12-23HU00007025841,0244001.404.166.612
2011-12-22HU00007025841,0162001.399.413.503
2011-12-21HU00007025841,0127001.422.514.335
2011-12-20HU00007025841,0032001.406.013.549
2011-12-19HU00007025840,9929001.400.248.124
2011-12-16HU00007025840,9986001.408.650.532
2011-12-15HU00007025840,9956001.379.572.993
2011-12-14HU00007025841,0024001.427.533.277
2011-12-13HU00007025841,0090001.428.869.675
2011-12-12HU00007025841,0222001.447.510.614
2011-12-09HU00007025841,0234001.438.997.967
2011-12-08HU00007025841,0240001.441.429.022
2011-12-07HU00007025841,0352001.474.680.962
2011-12-06HU00007025841,0324001.472.845.842
2011-12-05HU00007025841,0303001.455.146.951
2011-12-02HU00007025841,0258001.459.418.392
2011-12-01HU00007025841,0275001.480.547.749
2011-11-30HU00007025841,0111001.444.641.011
2011-11-29HU00007025840,9928001.430.654.072
2011-11-28HU00007025840,9768001.389.131.717
2011-11-25HU00007025840,9619001.362.739.167
2011-11-24HU00007025840,9653001.377.534.909
2011-11-23HU00007025840,9749001.399.527.720
2011-11-22HU00007025840,9869001.410.213.861
2011-11-21HU00007025840,9984001.430.558.301
2011-11-18HU00007025841,0082001.443.746.689
2011-11-17HU00007025841,0167001.451.993.766
2011-11-16HU00007025841,0260001.478.475.245
2011-11-15HU00007025841,0336001.501.234.262
2011-11-14HU00007025841,0368001.525.147.028
2011-11-11HU00007025841,0297001.504.610.062
2011-11-10HU00007025841,0205001.478.704.780
2011-11-09HU00007025841,0340001.524.361.529
2011-11-08HU00007025841,0426001.540.658.002
2011-11-07HU00007025841,0384001.522.165.332
2011-11-04HU00007025841,0391001.535.940.946
2011-11-03HU00007025841,0306001.514.008.219
2011-11-02HU00007025841,0355001.515.000.907
2011-10-28HU00007025841,0667001.602.814.381
2011-10-27HU00007025841,0476001.568.236.301
2011-10-26HU00007025841,0297001.534.756.792
2011-10-25HU00007025841,0332001.559.691.337
2011-10-24HU00007025841,0335001.546.152.916
2011-10-21HU00007025841,0168001.552.505.908
2011-10-20HU00007025841,0126001.548.929.976
2011-10-19HU00007025841,0145001.552.918.246
2011-10-18HU00007025841,0150001.569.232.428
2011-10-17HU00007025841,0168001.583.874.946
2011-10-14HU00007025841,0152001.572.129.562
2011-10-13HU00007025841,0141001.555.599.106
2011-10-12HU00007025841,0083001.535.409.673
2011-10-11HU00007025841,0043001.540.927.454
2011-10-10HU00007025840,9915001.513.501.068
2011-10-07HU00007025840,9820001.504.262.128
2011-10-06HU00007025840,9693001.493.007.712
2011-10-05HU00007025840,9524001.456.014.441
2011-10-04HU00007025840,9478001.462.777.426
2011-10-03HU00007025840,9556001.477.149.119
2011-09-30HU00007025840,9774001.538.240.067
2011-09-29HU00007025840,9848001.552.103.128
2011-09-28HU00007025840,9877001.556.335.409
2011-09-27HU00007025840,9832001.548.469.393
2011-09-26HU00007025840,9672001.510.945.194
2011-09-23HU00007025840,9583001.495.129.454
2011-09-22HU00007025840,9736001.537.874.030
2011-09-21HU00007025840,9977001.574.475.486
2011-09-20HU00007025841,0051001.588.208.622
2011-09-19HU00007025841,0128001.612.115.659
2011-09-16HU00007025841,0173001.619.656.219
2011-09-15HU00007025841,0063001.604.042.370
2011-09-14HU00007025840,9920001.572.532.360
2011-09-13HU00007025840,9837001.559.319.581
2011-09-12HU00007025840,9834001.550.821.584
2011-09-09HU00007025840,9974001.580.331.595
2011-09-08HU00007025841,0113001.591.706.078
2011-09-07HU00007025841,0039001.571.053.243
2011-09-06HU00007025840,9919001.550.488.503
2011-09-05HU00007025841,0082001.587.372.425
2011-09-02HU00007025841,0222001.612.786.873
2011-09-01HU00007025841,0354001.636.744.679
2011-08-31HU00007025841,0326001.631.755.602
2011-08-30HU00007025841,0251001.617.922.903
2011-08-29HU00007025841,0152001.596.966.410
2011-08-26HU00007025841,0010001.575.539.134
2011-08-25HU00007025841,0003001.580.286.537
2011-08-24HU00007025841,0006001.581.146.180
2011-08-23HU00007025840,9891001.564.382.406
2011-08-22HU00007025840,9738001.535.409.077
2011-08-19HU00007025840,9791001.547.285.214
2011-08-18HU00007025841,0072001.599.504.782
2011-08-17HU00007025841,0254001.623.938.470
2011-08-16HU00007025841,0203001.641.576.419
2011-08-15HU00007025841,0170001.622.139.553
2011-08-12HU00007025841,0078001.566.655.991
2011-08-11HU00007025840,9884001.535.136.827
2011-08-10HU00007025840,9875001.548.843.719
2011-08-09HU00007025840,9928001.585.521.754
2011-08-08HU00007025840,9947001.603.873.193
2011-08-05HU00007025841,0298001.679.577.209
2011-08-04HU00007025841,0501001.712.894.005
2011-08-03HU00007025841,0792001.759.406.019
2011-08-02HU00007025841,0898001.770.840.628
2011-08-01HU00007025841,1059001.792.287.350
2011-07-29HU00007025841,1114001.803.481.155
2011-07-28HU00007025841,1152001.833.658.999
2011-07-27HU00007025841,1253001.853.118.571
2011-07-26HU00007025841,1384001.877.374.382
2011-07-25HU00007025841,1409001.896.586.361
2011-07-22HU00007025841,1422001.926.569.109
2011-07-21HU00007025841,1357001.910.778.578
2011-07-20HU00007025841,1254001.892.753.244
2011-07-19HU00007025841,1161001.884.548.080
2011-07-18HU00007025841,1138001.902.163.237
2011-07-15HU00007025841,1189001.910.330.359
2011-07-14HU00007025841,1199001.907.531.257
2011-07-13HU00007025841,1218001.913.880.206
2011-07-12HU00007025841,1193001.930.092.340
2011-07-11HU00007025841,1308001.977.011.728
2011-07-08HU00007025841,1468001.996.265.356
2011-07-07HU00007025841,1474001.974.182.832
2011-07-06HU00007025841,1432001.975.245.502
2011-07-05HU00007025841,1438001.982.970.818
2011-07-04HU00007025841,1453001.980.539.180
2011-07-01HU00007025841,1398002.000.223.812
2011-06-30HU00007025841,1282001.975.108.036
2011-06-29HU00007025841,1163001.941.874.100
2011-06-28HU00007025841,1044001.920.632.469
2011-06-27HU00007025841,0946001.896.900.471
2011-06-24HU00007025841,0980001.899.204.287
2011-06-23HU00007025841,1054001.948.755.827
2011-06-22HU00007025841,1079001.948.923.108
2011-06-21HU00007025841,1047001.938.715.029
2011-06-20HU00007025841,0952001.922.144.652
2011-06-17HU00007025841,0923001.919.010.578
2011-06-16HU00007025841,0909001.923.891.442
2011-06-15HU00007025841,0988001.942.076.171
2011-06-14HU00007025841,1055001.962.048.320
2011-06-10HU00007025841,1029001.953.335.454
2011-06-09HU00007025841,1082001.955.656.432
2011-06-08HU00007025841,1069001.953.669.288
2011-06-07HU00007025841,1110001.921.620.979
2011-06-06HU00007025841,1131001.923.780.901
2011-06-03HU00007025841,1242001.922.278.846
2011-06-02HU00007025841,1370001.938.934.484
2011-06-01HU00007025841,1364001.937.993.478
2011-05-31HU00007025841,1427001.948.252.189
2011-05-30HU00007025841,1357001.937.123.996
2011-05-27HU00007025841,1332001.939.817.047
2011-05-26HU00007025841,1299001.930.539.872
2011-05-25HU00007025841,1240001.923.601.704
2011-05-24HU00007025841,1216001.895.292.670
2011-05-23HU00007025841,1263001.923.296.694
2011-05-20HU00007025841,1385001.945.241.466
2011-05-19HU00007025841,1416001.947.457.581