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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: 2017-02-20

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CIB Fejlett Részvénypiaci Alapok Alapja HUF-A
Évesített hozam: -1,12%

dátum azonosító árfolyam* eszközérték
2018-02-16HU00007025841,7072625.908.657.574
2018-02-15HU00007025841,7116915.926.677.973
2018-02-14HU00007025841,7155115.933.164.332
2018-02-13HU00007025841,6954475.864.236.587
2018-02-12HU00007025841,7021165.862.337.970
2018-02-09HU00007025841,6811315.766.622.198
2018-02-08HU00007025841,6649795.725.644.039
2018-02-07HU00007025841,6948905.791.865.501
2018-02-06HU00007025841,7000035.824.357.275
2018-02-05HU00007025841,6658325.692.612.214

2018-02-02HU00007025841,7236025.888.940.706
2018-02-01HU00007025841,7666276.035.772.259
2018-01-31HU00007025841,7686366.041.366.926
2018-01-30HU00007025841,7729456.041.751.730
2018-01-29HU00007025841,7830496.050.191.658
2018-01-26HU00007025841,7921906.047.979.477
2018-01-25HU00007025841,7763695.996.816.760
2018-01-24HU00007025841,7899066.051.040.619
2018-01-23HU00007025841,8067936.133.976.212
2018-01-22HU00007025841,7984806.091.834.128
2018-01-19HU00007025841,7824146.054.788.438
2018-01-18HU00007025841,7787856.053.508.351
2018-01-17HU00007025841,7822576.056.096.855
2018-01-16HU00007025841,7707566.007.460.522
2018-01-15HU00007025841,7715746.039.338.156
2018-01-12HU00007025841,7863206.091.144.166
2018-01-11HU00007025841,8000366.152.682.393
2018-01-10HU00007025841,7939766.160.842.460
2018-01-09HU00007025841,7949566.149.169.639
2018-01-08HU00007025841,7833646.111.215.241
2018-01-05HU00007025841,7714206.048.960.572
2018-01-04HU00007025841,7630616.002.099.603
2018-01-03HU00007025841,7577135.967.718.468
2018-01-02HU00007025841,7446315.927.448.262
2017-12-29HU00007025841,7488045.928.861.091
2017-12-28HU00007025841,7600415.956.766.987
2017-12-27HU00007025841,7666615.964.530.398
2017-12-22HU00007025841,7761065.985.376.141
2017-12-21HU00007025841,7764005.966.111.050
2017-12-20HU00007025841,7795825.976.870.855
2017-12-19HU00007025841,7855225.995.422.938
2017-12-18HU00007025841,7996106.043.565.269
2017-12-15HU00007025841,7853485.985.314.741
2017-12-14HU00007025841,7754935.980.627.008
2017-12-13HU00007025841,7941036.046.247.225
2017-12-12HU00007025841,7866626.016.959.124
2017-12-11HU00007025841,7824896.030.215.272
2017-12-08HU00007025841,7886526.090.153.293
2017-12-07HU00007025841,7724976.075.666.366
2017-12-06HU00007025841,7626566.071.738.518
2017-12-05HU00007025841,7575466.057.822.206
2017-12-04HU00007025841,7590956.049.232.992
2017-12-01HU00007025841,7577666.041.247.657
2017-11-30HU00007025841,7655876.084.139.165
2017-11-29HU00007025841,7456196.016.906.686
2017-11-28HU00007025841,7453685.999.528.496
2017-11-27HU00007025841,7262085.941.286.209
2017-11-24HU00007025841,7440856.006.081.267
2017-11-23HU00007025841,7473446.041.457.024
2017-11-22HU00007025841,7591336.096.442.998
2017-11-21HU00007025841,7584416.127.162.988
2017-11-20HU00007025841,7383936.051.612.832
2017-11-17HU00007025841,7345765.980.038.706
2017-11-16HU00007025841,7408916.010.382.708
2017-11-15HU00007025841,7187175.908.683.347
2017-11-14HU00007025841,7424106.002.690.529
2017-11-13HU00007025841,7582286.106.981.350
2017-11-10HU00007025841,7581766.110.843.120
2017-11-09HU00007025841,7700026.160.062.840
2017-11-08HU00007025841,7761706.193.765.610
2017-11-07HU00007025841,7721986.195.903.743
2017-11-06HU00007025841,7696426.212.868.535
2017-11-03HU00007025841,7615706.200.749.820
2017-11-02HU00007025841,7579526.203.073.765
2017-10-31HU00007025841,7584526.258.147.999
2017-10-30HU00007025841,7478576.217.016.970
2017-10-27HU00007025841,7570616.253.815.150
2017-10-26HU00007025841,7210196.111.447.950
2017-10-25HU00007025841,7232236.107.627.279
2017-10-24HU00007025841,7216986.096.185.971
2017-10-20HU00007025841,7167076.092.059.065
2017-10-19HU00007025841,7156746.091.637.784
2017-10-19HU00007025841,7151606.089.812.171
2017-10-12HU00007025841,7074006.067.603.871
2017-10-11HU00007025841,7050006.056.277.299
2017-10-11HU00007025841,7173006.099.857.642
2017-10-10HU00007025841,7257006.149.840.050
2017-10-10HU00007025841,7142006.108.897.487
2017-10-09HU00007025841,7315006.176.640.022
2017-10-09HU00007025841,7208006.138.458.583
2017-10-06HU00007025841,7246006.177.074.956
2017-10-06HU00007025841,7346006.212.796.012
2017-10-05HU00007025841,7155006.142.717.610
2017-10-05HU00007025841,7246006.175.612.011
2017-10-04HU00007025841,7131006.144.192.641
2017-10-04HU00007025841,7214006.173.997.771
2017-10-03HU00007025841,7191006.184.612.002
2017-10-03HU00007025841,7266006.211.603.397
2017-10-02HU00007025841,7117006.143.019.793
2017-10-02HU00007025841,7184006.166.983.232
2017-09-29HU00007025841,7023006.108.401.302
2017-09-29HU00007025841,7082006.129.489.400
2017-09-28HU00007025841,7001006.120.887.629
2017-09-28HU00007025841,7053006.139.318.613
2017-09-27HU00007025841,7107006.171.323.289
2017-09-27HU00007025841,7062006.155.391.879
2017-09-26HU00007025841,6919006.094.933.290
2017-09-26HU00007025841,6882006.081.712.707
2017-09-25HU00007025841,6784006.040.396.744
2017-09-25HU00007025841,6754006.029.700.106
2017-09-22HU00007025841,6682006.007.645.744
2017-09-22HU00007025841,6705006.016.040.422
2017-09-21HU00007025841,6799006.046.630.435
2017-09-21HU00007025841,6782006.040.370.070
2017-09-20HU00007025841,6636005.971.859.052
2017-09-20HU00007025841,6624005.967.781.175
2017-09-19HU00007025841,6709005.993.268.314
2017-09-19HU00007025841,6715005.995.280.195
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
2017-05-10HU00007025841,7561006.007.885.628
2017-05-10HU00007025841,7561006.007.875.628
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