maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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

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



CIB Közép-európai Részvény Alap
Évesített hozam: -22,61%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007026001,7075001.049.347.187
2012-05-16HU00007026001,7297001.072.997.957
2012-05-15HU00007026001,7286001.078.850.990
2012-05-14HU00007026001,7486001.089.777.244
2012-05-11HU00007026001,7741001.106.588.437
2012-05-10HU00007026001,7795001.111.172.754
2012-05-09HU00007026001,7642001.102.570.293
2012-05-08HU00007026001,7797001.112.466.776
2012-05-07HU00007026001,7985001.152.788.137
2012-05-04HU00007026001,7945001.149.837.292
2012-05-03HU00007026001,8034001.158.185.874
2012-05-02HU00007026001,8126001.165.828.742
2012-04-27HU00007026001,8373001.148.284.965
2012-04-26HU00007026001,8237001.144.622.732
2012-04-25HU00007026001,8382001.154.560.586
2012-04-24HU00007026001,8425001.187.978.508
2012-04-23HU00007026001,8262001.177.442.767
2012-04-20HU00007026001,8529001.195.091.873
2012-04-19HU00007026001,8552001.196.580.327
2012-04-18HU00007026001,8634001.201.893.821
2012-04-17HU00007026001,8705001.209.494.197
2012-04-16HU00007026001,8562001.200.221.523
2012-04-13HU00007026001,8624001.204.458.559
2012-04-12HU00007026001,8867001.219.172.453
2012-04-11HU00007026001,8794001.213.792.506
2012-04-10HU00007026001,8603001.203.747.550
2012-04-05HU00007026001,8853001.217.220.111
2012-04-04HU00007026001,8850001.216.802.538
2012-04-03HU00007026001,9105001.233.268.445
2012-04-02HU00007026001,9129001.234.843.990
2012-03-30HU00007026001,9173001.242.627.636
2012-03-29HU00007026001,8999001.231.551.496
2012-03-28HU00007026001,9179001.247.577.168
2012-03-27HU00007026001,9280001.255.889.568
2012-03-26HU00007026001,9340001.265.251.354
2012-03-23HU00007026001,9257001.247.872.349
2012-03-22HU00007026001,9178001.242.728.082
2012-03-21HU00007026001,9235001.246.608.249
2012-03-20HU00007026001,9291001.250.242.746
2012-03-19HU00007026001,9421001.259.143.918
2012-03-14HU00007026001,9563001.270.381.264
2012-03-13HU00007026001,9557001.270.490.018
2012-03-12HU00007026001,9397001.278.840.621
2012-03-09HU00007026001,9436001.281.441.297
2012-03-08HU00007026001,9380001.283.003.467
2012-03-07HU00007026001,9198001.271.735.473
2012-03-06HU00007026001,9125001.268.950.196
2012-03-05HU00007026001,9283001.281.083.480
2012-03-02HU00007026001,9376001.287.235.449
2012-03-01HU00007026001,9336001.286.902.606
2012-02-29HU00007026001,9337001.282.401.293
2012-02-28HU00007026001,9170001.271.547.979
2012-02-27HU00007026001,9257001.278.344.183
2012-02-24HU00007026001,9147001.278.915.655
2012-02-23HU00007026001,8946001.254.999.584
2012-02-22HU00007026001,9142001.268.509.861
2012-02-21HU00007026001,9270001.277.235.059
2012-02-20HU00007026001,9364001.273.939.582
2012-02-17HU00007026001,9345001.273.709.714
2012-02-16HU00007026001,9128001.259.391.176
2012-02-15HU00007026001,9264001.276.118.429
2012-02-14HU00007026001,9215001.276.024.196
2012-02-13HU00007026001,9331001.276.182.508
2012-02-10HU00007026001,9210001.269.931.229
2012-02-09HU00007026001,9608001.301.401.774
2012-02-08HU00007026001,9585001.292.910.456
2012-02-07HU00007026001,9562001.291.428.282
2012-02-06HU00007026001,9722001.295.055.948
2012-02-03HU00007026001,9569001.285.298.196
2012-02-02HU00007026001,9518001.291.238.110
2012-02-01HU00007026001,9394001.229.635.032
2012-01-31HU00007026001,9077001.225.004.052
2012-01-30HU00007026001,8991001.220.429.399
2012-01-27HU00007026001,9119001.227.183.412
2012-01-26HU00007026001,9058001.213.059.016
2012-01-25HU00007026001,8717001.190.665.543
2012-01-24HU00007026001,8912001.201.548.081
2012-01-23HU00007026001,9073001.211.758.277
2012-01-20HU00007026001,8949001.214.177.302
2012-01-19HU00007026001,8603001.190.160.956
2012-01-18HU00007026001,8506001.184.195.232
2012-01-17HU00007026001,8464001.194.648.541
2012-01-16HU00007026001,8180001.183.329.332
2012-01-13HU00007026001,8073001.177.998.403
2012-01-12HU00007026001,7981001.173.373.529
2012-01-11HU00007026001,7754001.157.694.129
2012-01-10HU00007026001,7997001.163.761.313
2012-01-09HU00007026001,7792001.149.743.937
2012-01-06HU00007026001,7984001.161.201.026
2012-01-05HU00007026001,8194001.172.871.846
2012-01-04HU00007026001,8500001.208.932.252
2012-01-03HU00007026001,8618001.227.251.837
2012-01-02HU00007026001,8551001.230.314.950
2011-12-30HU00007026001,8091001.200.773.974
2011-12-29HU00007026001,8178001.208.742.569
2011-12-28HU00007026001,8012001.197.287.146
2011-12-27HU00007026001,8100001.203.252.049
2011-12-23HU00007026001,8031001.201.047.695
2011-12-22HU00007026001,7939001.197.797.265
2011-12-21HU00007026001,7769001.145.969.328
2011-12-20HU00007026001,7694001.141.122.041
2011-12-19HU00007026001,7454001.131.776.574
2011-12-16HU00007026001,7268001.159.410.000
2011-12-15HU00007026001,7426001.170.544.680
2011-12-14HU00007026001,7412001.169.951.423
2011-12-13HU00007026001,7627001.184.449.543
2011-12-12HU00007026001,7659001.186.629.407
2011-12-09HU00007026001,7950001.206.178.772
2011-12-08HU00007026001,7808001.196.845.591
2011-12-07HU00007026001,8008001.207.451.161
2011-12-06HU00007026001,8047001.213.116.025
2011-12-05HU00007026001,8401001.243.581.957
2011-12-02HU00007026001,8181001.229.266.825
2011-12-01HU00007026001,8016001.178.165.116
2011-11-30HU00007026001,8428001.205.269.873
2011-11-29HU00007026001,7779001.162.728.364
2011-11-28HU00007026001,7913001.175.144.723
2011-11-25HU00007026001,7835001.174.437.985
2011-11-24HU00007026001,7766001.171.530.032
2011-11-23HU00007026001,7634001.161.865.534
2011-11-22HU00007026001,7782001.212.437.018
2011-11-21HU00007026001,7838001.211.941.203
2011-11-18HU00007026001,8364001.247.878.703
2011-11-17HU00007026001,8855001.282.192.847
2011-11-16HU00007026001,8917001.295.244.989
2011-11-15HU00007026001,8901001.294.167.293
2011-11-14HU00007026001,8954001.299.519.420
2011-11-11HU00007026001,8810001.290.661.043
2011-11-10HU00007026001,8644001.279.476.157
2011-11-09HU00007026001,8792001.289.182.022
2011-11-08HU00007026001,9123001.312.271.634
2011-11-07HU00007026001,9003001.237.752.671
2011-11-04HU00007026001,8964001.229.673.774
2011-11-03HU00007026001,9074001.237.615.075
2011-11-02HU00007026001,8854001.230.906.024
2011-10-28HU00007026001,9337001.209.490.333
2011-10-27HU00007026001,9365001.214.754.263
2011-10-26HU00007026001,8722001.174.157.774
2011-10-25HU00007026001,8754001.173.849.019
2011-10-24HU00007026001,8773001.174.685.366
2011-10-21HU00007026001,8542001.161.338.791
2011-10-20HU00007026001,8110001.134.248.768
2011-10-19HU00007026001,8487001.159.300.844
2011-10-18HU00007026001,8488001.159.046.551
2011-10-17HU00007026001,8390001.251.787.046
2011-10-14HU00007026001,8466001.257.275.408
2011-10-13HU00007026001,8354001.250.576.460
2011-10-12HU00007026001,8598001.265.175.876
2011-10-11HU00007026001,8351001.202.145.309
2011-10-10HU00007026001,8322001.203.082.472
2011-10-07HU00007026001,8225001.197.341.680
2011-10-06HU00007026001,8037001.185.609.130
2011-10-05HU00007026001,7792001.195.649.394
2011-10-04HU00007026001,7442001.173.111.281
2011-10-03HU00007026001,7565001.160.890.376
2011-09-30HU00007026001,7823001.126.521.956
2011-09-29HU00007026001,7825001.131.645.421
2011-09-28HU00007026001,7669001.124.701.198
2011-09-27HU00007026001,7738001.125.776.289
2011-09-26HU00007026001,7164001.087.842.429
2011-09-23HU00007026001,6807001.055.821.918
2011-09-22HU00007026001,7194001.078.884.254
2011-09-21HU00007026001,8086001.137.531.864
2011-09-20HU00007026001,8117001.140.906.903
2011-09-19HU00007026001,8057001.136.028.407
2011-09-16HU00007026001,8376001.159.093.298
2011-09-15HU00007026001,8398001.159.891.500
2011-09-14HU00007026001,8077001.139.675.573
2011-09-13HU00007026001,7912001.128.982.050
2011-09-12HU00007026001,7809001.125.275.395
2011-09-09HU00007026001,8153001.147.797.543
2011-09-08HU00007026001,8820001.192.952.447
2011-09-07HU00007026001,8867001.193.938.804
2011-09-06HU00007026001,8449001.166.851.681
2011-09-05HU00007026001,8398001.164.545.693
2011-09-02HU00007026001,8883001.197.150.454
2011-09-01HU00007026001,9122001.209.413.355
2011-08-31HU00007026001,9230001.167.824.651
2011-08-30HU00007026001,8882001.145.582.268
2011-08-29HU00007026001,8824001.139.862.771
2011-08-26HU00007026001,8478001.117.151.167
2011-08-25HU00007026001,8446001.116.212.652
2011-08-24HU00007026001,8417001.113.625.633
2011-08-23HU00007026001,8298001.106.375.370
2011-08-22HU00007026001,8316001.106.929.030
2011-08-19HU00007026001,8148001.095.834.365
2011-08-18HU00007026001,8183001.098.105.316
2011-08-17HU00007026001,8915001.140.435.977
2011-08-16HU00007026001,8782001.128.134.891
2011-08-15HU00007026001,8796001.183.457.181
2011-08-12HU00007026001,8680001.175.404.557
2011-08-11HU00007026001,8491001.163.989.036
2011-08-10HU00007026001,8208001.143.714.373
2011-08-09HU00007026001,8836001.205.260.724
2011-08-08HU00007026001,9342001.247.247.552
2011-08-05HU00007026001,9960001.299.776.390
2011-08-04HU00007026002,0139001.381.669.679
2011-08-03HU00007026002,0721001.432.237.412
2011-08-02HU00007026002,1004001.460.610.495
2011-08-01HU00007026002,1235001.486.995.869
2011-07-29HU00007026002,1452001.498.702.475
2011-07-28HU00007026002,1207001.523.707.743
2011-07-27HU00007026002,1171001.533.405.160
2011-07-26HU00007026002,1311001.543.933.016
2011-07-25HU00007026002,1480001.554.940.474
2011-07-22HU00007026002,1462001.572.801.135
2011-07-21HU00007026002,1516001.507.154.831
2011-07-20HU00007026002,1339001.453.240.526
2011-07-19HU00007026002,1241001.450.096.942
2011-07-18HU00007026002,1239001.449.359.555
2011-07-15HU00007026002,1593001.516.438.401
2011-07-14HU00007026002,1487001.511.797.732
2011-07-13HU00007026002,1632001.524.396.230
2011-07-12HU00007026002,1440001.513.439.686
2011-07-11HU00007026002,1375001.505.980.605
2011-07-08HU00007026002,1612001.523.375.010
2011-07-07HU00007026002,1860001.519.795.618
2011-07-06HU00007026002,1677001.506.386.667
2011-07-05HU00007026002,1759001.511.610.134
2011-07-04HU00007026002,1770001.403.797.556
2011-07-01HU00007026002,1801001.405.344.258
2011-06-30HU00007026002,1689001.397.371.286
2011-06-29HU00007026002,1777001.402.842.120
2011-06-28HU00007026002,1559001.388.812.426
2011-06-27HU00007026002,1516001.388.169.882
2011-06-24HU00007026002,1594001.393.511.068
2011-06-23HU00007026002,1652001.394.749.642
2011-06-22HU00007026002,1781001.403.757.028
2011-06-21HU00007026002,1887001.410.576.223
2011-06-20HU00007026002,1884001.413.029.722
2011-06-17HU00007026002,2009001.422.554.873
2011-06-16HU00007026002,1933001.425.012.205
2011-06-15HU00007026002,1978001.426.749.859
2011-06-14HU00007026002,2066001.491.585.022
2011-06-10HU00007026002,1850001.477.817.143
2011-06-09HU00007026002,1958001.490.199.868
2011-06-08HU00007026002,2047001.516.195.238
2011-06-07HU00007026002,2115001.520.761.534
2011-06-06HU00007026002,1946001.509.163.684
2011-06-03HU00007026002,1990001.512.428.740
2011-06-02HU00007026002,2061001.555.502.821
2011-06-01HU00007026002,2154001.555.183.193
2011-05-31HU00007026002,2215001.500.547.436
2011-05-30HU00007026002,2019001.488.252.393
2011-05-27HU00007026002,2065001.485.107.591
2011-05-26HU00007026002,2030001.477.802.768
2011-05-25HU00007026002,2084001.483.844.331
2011-05-24HU00007026002,2110001.523.126.810
2011-05-23HU00007026002,2013001.515.937.815
2011-05-20HU00007026002,1963001.508.522.364
2011-05-19HU00007026002,2046001.514.238.712