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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: 2016-09-22

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CIB Fejlett Részvénypiaci Alapok Alapja HUF-A
Évesített hozam: 6,42%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007025841,6624005.967.781.175
2017-09-19HU00007025841,6709005.993.268.314
2017-09-18HU00007025841,6733005.999.231.866
2017-09-15HU00007025841,6689006.004.778.178
2017-09-14HU00007025841,6680005.991.849.670
2017-09-13HU00007025841,6549005.934.756.482
2017-09-12HU00007025841,6553005.962.395.970
2017-09-11HU00007025841,6415005.913.493.205
2017-09-08HU00007025841,6207005.821.367.293
2017-09-07HU00007025841,6339005.859.074.405

2017-09-06HU00007025841,6344005.867.708.350
2017-09-05HU00007025841,6337005.854.552.368
2017-09-04HU00007025841,6388005.873.429.427
2017-09-01HU00007025841,6384005.876.351.606
2017-08-31HU00007025841,6402005.874.004.036
2017-08-30HU00007025841,6230005.817.850.257
2017-08-29HU00007025841,6010005.740.518.946
2017-08-28HU00007025841,6143005.781.037.741
2017-08-25HU00007025841,6316005.846.298.613
2017-08-24HU00007025841,6209005.784.274.097
2017-08-23HU00007025841,6265005.827.460.663
2017-08-22HU00007025841,6339005.850.480.007
2017-08-21HU00007025841,6244005.829.600.702
2017-08-18HU00007025841,6248005.831.246.574
2017-08-17HU00007025841,6285005.839.824.129
2017-08-16HU00007025841,6486005.912.406.669
2017-08-15HU00007025841,6422005.873.134.824
2017-08-14HU00007025841,6362005.857.279.416
2017-08-11HU00007025841,6371005.885.621.940
2017-08-10HU00007025841,6386005.901.224.978
2017-08-09HU00007025841,6558005.964.553.641
2017-08-08HU00007025841,6465005.933.032.796
2017-08-07HU00007025841,6510005.961.770.467
2017-08-04HU00007025841,6383005.876.806.709
2017-08-03HU00007025841,6381005.903.531.208
2017-08-02HU00007025841,6381005.913.236.990
2017-08-01HU00007025841,6409005.930.278.569
2017-07-31HU00007025841,6541005.980.571.069
2017-07-28HU00007025841,6598005.995.774.282
2017-07-27HU00007025841,6582005.991.191.286
2017-07-26HU00007025841,6762006.041.541.290
2017-07-25HU00007025841,6671006.007.899.377
2017-07-24HU00007025841,6628005.997.322.187
2017-07-21HU00007025841,6667006.006.584.963
2017-07-20HU00007025841,6912006.095.141.092
2017-07-19HU00007025841,6878006.083.474.997
2017-07-18HU00007025841,6817006.064.978.631
2017-07-17HU00007025841,6879006.087.608.268
2017-07-14HU00007025841,6972006.131.966.403
2017-07-13HU00007025841,6942006.131.383.642
2017-07-12HU00007025841,6853006.107.752.261
2017-07-11HU00007025841,6837006.114.296.940
2017-07-10HU00007025841,6822006.106.661.168
2017-07-07HU00007025841,6795006.094.642.536
2017-07-06HU00007025841,6849006.162.934.481
2017-07-05HU00007025841,6932006.175.790.016
2017-07-04HU00007025841,6910006.146.916.368
2017-07-03HU00007025841,6908006.141.815.177
2017-06-30HU00007025841,6866006.052.697.547
2017-06-29HU00007025841,6881006.052.896.064
2017-06-28HU00007025841,7096006.129.088.276
2017-06-27HU00007025841,7077006.110.280.426
2017-06-26HU00007025841,7243006.185.377.694
2017-06-23HU00007025841,7244006.187.376.057
2017-06-22HU00007025841,7225006.176.900.078
2017-06-21HU00007025841,7276006.194.328.007
2017-06-20HU00007025841,7196006.173.208.080
2017-06-19HU00007025841,7241006.201.605.451
2017-06-16HU00007025841,7190006.179.266.959
2017-06-15HU00007025841,7082006.113.292.816
2017-06-14HU00007025841,7110006.144.751.500
2017-06-13HU00007025841,7156006.148.089.144
2017-06-12HU00007025841,7075006.099.378.022
2017-06-09HU00007025841,7175006.136.433.605
2017-06-09HU00007025841,7175000
2017-06-08HU00007025841,7134006.090.926.402
2017-06-07HU00007025841,7136006.071.712.503
2017-06-06HU00007025841,7090006.044.525.161
2017-06-02HU00007025841,7251006.099.963.174
2017-06-01HU00007025841,7122006.050.496.890
2017-05-31HU00007025841,7084006.040.131.654
2017-05-30HU00007025841,7140006.019.772.418
2017-05-29HU00007025841,7096006.001.061.231
2017-05-26HU00007025841,7014005.954.948.243
2017-05-25HU00007025841,7045005.936.858.328
2017-05-24HU00007025841,7127005.947.340.313
2017-05-23HU00007025841,7006005.864.134.730
2017-05-22HU00007025841,7085005.874.869.848
2017-05-19HU00007025841,7085005.866.785.842
2017-05-18HU00007025841,7024005.836.687.685
2017-05-17HU00007025841,7042005.825.347.884
2017-05-16HU00007025841,7276005.898.417.081
2017-05-15HU00007025841,7429005.948.643.611
2017-05-12HU00007025841,7497005.966.273.311
2017-05-11HU00007025841,7480005.956.098.630
2017-05-10HU00007025841,7561006.007.875.628
2017-05-10HU00007025841,7561006.007.885.628
2017-05-09HU00007025841,7516005.996.693.910
2017-05-08HU00007025841,7471005.995.892.791
2017-05-05HU00007025841,7531006.021.651.806
2017-05-04HU00007025841,7486006.008.867.926
2017-05-03HU00007025841,7433005.989.107.338
2017-05-02HU00007025841,7459006.006.641.517
2017-04-28HU00007025841,7370005.973.047.848
2017-04-27HU00007025841,7449005.991.134.114
2017-04-26HU00007025841,7409005.968.886.412
2017-04-25HU00007025841,7441005.955.807.290
2017-04-24HU00007025841,7404005.944.163.303
2017-04-21HU00007025841,7449005.978.307.492
2017-04-20HU00007025841,7374005.920.029.910
2017-04-19HU00007025841,7335005.886.147.445
2017-04-18HU00007025841,7457005.940.245.626
2017-04-13HU00007025841,7379005.907.453.677
2017-04-12HU00007025841,7484005.944.300.536
2017-04-11HU00007025841,7561005.974.785.902
2017-04-10HU00007025841,7514005.955.515.450
2017-04-07HU00007025841,7434005.939.649.496
2017-04-06HU00007025841,7412005.922.176.966
2017-04-05HU00007025841,7325005.876.870.345
2017-04-04HU00007025841,7375005.883.438.379
2017-04-03HU00007025841,7360005.876.909.217
2017-03-31HU00007025841,7332005.860.680.127
2017-03-30HU00007025841,7377005.861.162.152
2017-03-29HU00007025841,7286005.804.299.541
2017-03-28HU00007025841,7153005.783.292.127
2017-03-27HU00007025841,7083005.741.255.014
2017-03-24HU00007025841,7137005.717.073.723
2017-03-23HU00007025841,7154005.683.189.742
2017-03-22HU00007025841,7112005.686.960.123
2017-03-21HU00007025841,7081005.682.803.662
2017-03-20HU00007025841,7294005.745.829.313
2017-03-17HU00007025841,7329005.744.626.563
2017-03-16HU00007025841,7452005.780.310.832
2017-03-14HU00007025841,7487005.808.724.803
2017-03-13HU00007025841,7542005.807.984.173
2017-03-10HU00007025841,7563005.803.655.264
2017-03-09HU00007025841,7496005.785.139.426
2017-03-08HU00007025841,7445005.734.990.093
2017-03-07HU00007025841,7458005.726.549.535
2017-03-06HU00007025841,7458005.708.148.928
2017-03-03HU00007025841,7646005.762.674.106
2017-03-02HU00007025841,7510005.720.618.481
2017-03-01HU00007025841,7562005.688.226.992
2017-02-28HU00007025841,7289005.598.550.499
2017-02-27HU00007025841,7358005.630.590.975
2017-02-24HU00007025841,7364005.641.277.947
2017-02-23HU00007025841,7440005.715.419.252
2017-02-22HU00007025841,7450005.661.002.158
2017-02-21HU00007025841,7429005.712.437.446
2017-02-20HU00007025841,7264005.654.326.166
2017-02-17HU00007025841,7216005.626.868.046
2017-02-16HU00007025841,7235005.679.811.437
2017-02-15HU00007025841,7367005.742.901.372
2017-02-14HU00007025841,7210005.698.584.205
2017-02-13HU00007025841,7155005.670.610.854
2017-02-10HU00007025841,7074005.641.287.688
2017-02-09HU00007025841,6943005.629.484.766
2017-02-08HU00007025841,6977005.644.194.891
2017-02-07HU00007025841,6951005.665.000.467
2017-02-06HU00007025841,6803005.625.431.702
2017-02-03HU00007025841,6873005.613.027.943
2017-02-02HU00007025841,6653005.523.164.992
2017-02-01HU00007025841,6787005.545.386.087
2017-01-31HU00007025841,6898005.594.796.556
2017-01-30HU00007025841,6925005.594.231.343
2017-01-27HU00007025841,7052005.624.188.225
2017-01-26HU00007025841,6985005.562.545.641
2017-01-25HU00007025841,6948005.565.050.637
2017-01-24HU00007025841,6824005.517.199.510
2017-01-23HU00007025841,6731005.486.417.231
2017-01-20HU00007025841,6802005.495.468.220
2017-01-19HU00007025841,6702005.435.686.739
2017-01-18HU00007025841,6691005.398.416.325
2017-01-17HU00007025841,6713005.401.973.450
2017-01-16HU00007025841,6874005.476.443.966
2017-01-13HU00007025841,6799005.444.109.689
2017-01-12HU00007025841,6776005.480.763.466
2017-01-11HU00007025841,7033005.585.836.481
2017-01-10HU00007025841,6848005.497.009.530
2017-01-09HU00007025841,6921005.526.980.295
2017-01-06HU00007025841,6810005.476.442.405
2017-01-05HU00007025841,7017005.551.587.880
2017-01-04HU00007025841,7079005.587.000.848
2017-01-03HU00007025841,7029005.543.076.347
2017-01-02HU00007025841,6801005.445.646.855
2016-12-30HU00007025841,6731005.427.119.007
2016-12-29HU00007025841,6844005.495.584.046
2016-12-28HU00007025841,6854005.508.388.245
2016-12-27HU00007025841,6939005.541.331.080
2016-12-23HU00007025841,6973005.548.555.185
2016-12-22HU00007025841,6980005.577.003.379
2016-12-21HU00007025841,7091005.622.301.864
2016-12-20HU00007025841,7196005.689.108.894
2016-12-19HU00007025841,7084005.693.497.732
2016-12-16HU00007025841,7072005.698.723.207
2016-12-15HU00007025841,7103005.748.033.617
2016-12-14HU00007025841,6927005.708.202.944
2016-12-13HU00007025841,7105005.796.255.964
2016-12-12HU00007025841,7008005.859.085.005
2016-12-09HU00007025841,7013005.854.349.035
2016-12-08HU00007025841,6644005.702.943.108
2016-12-07HU00007025841,6686005.703.291.154
2016-12-06HU00007025841,6497005.673.177.518
2016-12-05HU00007025841,6587005.725.097.920
2016-12-02HU00007025841,6502005.729.610.340
2016-12-01HU00007025841,6445005.737.571.228
2016-11-30HU00007025841,6382005.750.404.483
2016-11-29HU00007025841,6473005.910.920.731
2016-11-28HU00007025841,6314005.911.398.080
2016-11-25HU00007025841,6431005.984.604.642
2016-11-24HU00007025841,6455006.073.009.171
2016-11-23HU00007025841,6321006.062.885.235
2016-11-22HU00007025841,6237006.079.596.780
2016-11-21HU00007025841,6282006.148.358.057
2016-11-18HU00007025841,6256006.195.102.416
2016-11-17HU00007025841,6147006.216.693.162
2016-11-16HU00007025841,6107006.306.896.227
2016-11-15HU00007025841,6037006.325.466.920
2016-11-14HU00007025841,5961006.327.853.074
2016-11-11HU00007025841,5822006.306.598.407
2016-11-10HU00007025841,5735006.269.064.314
2016-11-09HU00007025841,5488006.185.024.493
2016-11-08HU00007025841,5431006.110.709.234
2016-11-07HU00007025841,5362005.999.818.548
2016-11-04HU00007025841,5092005.889.766.131
2016-11-03HU00007025841,5213005.892.399.800
2016-11-02HU00007025841,5284005.928.860.497
2016-10-28HU00007025841,5727006.104.784.703
2016-10-27HU00007025841,5769006.130.567.884
2016-10-26HU00007025841,5761006.141.147.700
2016-10-25HU00007025841,5793006.202.658.514
2016-10-24HU00007025841,5838006.267.637.491
2016-10-21HU00007025841,5807006.270.296.949
2016-10-20HU00007025841,5660006.213.116.731
2016-10-19HU00007025841,5609006.193.064.218
2016-10-18HU00007025841,5555006.192.195.007
2016-10-17HU00007025841,5477006.168.824.849
2016-10-14HU00007025841,5426006.144.801.567
2016-10-13HU00007025841,5491006.201.665.206
2016-10-12HU00007025841,5447006.202.767.973
2016-10-11HU00007025841,5294006.134.067.674
2016-10-10HU00007025841,5389006.187.857.229
2016-10-07HU00007025841,5396006.199.546.819
2016-10-06HU00007025841,5421006.213.060.682
2016-10-05HU00007025841,5460006.230.818.295
2016-10-04HU00007025841,5535006.274.250.921
2016-10-03HU00007025841,5537006.266.031.453
2016-09-30HU00007025841,5672006.316.891.349
2016-09-29HU00007025841,5481006.254.961.174
2016-09-28HU00007025841,5610006.307.623.900
2016-09-27HU00007025841,5445006.231.759.720
2016-09-26HU00007025841,5360006.200.296.561
2016-09-23HU00007025841,5520006.264.246.102
2016-09-22HU00007025841,5626006.294.232.780