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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: 2017-10-23

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CIB Fejlett Részvénypiaci Alapok Alapja HUF-A
Évesített hozam: 6,67%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007025841,8346656.639.538.302
2018-10-17HU00007025841,8531856.695.694.803
2018-10-16HU00007025841,8530136.694.481.148
2018-10-15HU00007025841,8342626.584.915.683
2018-10-12HU00007025841,8419896.582.513.830
2018-10-11HU00007025841,8348306.540.598.376
2018-10-10HU00007025841,8712226.664.597.100
2018-10-09HU00007025841,9223626.774.473.083
2018-10-08HU00007025841,9265676.791.025.008
2018-10-05HU00007025841,9259566.788.222.940

2018-10-04HU00007025841,9310626.792.490.409
2018-10-03HU00007025841,9287056.783.808.605
2018-10-02HU00007025841,9425816.843.166.502
2018-10-01HU00007025841,9314776.812.719.187
2018-09-28HU00007025841,9269746.810.708.821
2018-09-27HU00007025841,9179716.768.649.449
2018-09-26HU00007025841,9094496.726.869.284
2018-09-25HU00007025841,9130666.731.325.982
2018-09-24HU00007025841,9106616.709.998.898
2018-09-21HU00007025841,9119736.686.580.437
2018-09-20HU00007025841,9282876.745.625.078
2018-09-19HU00007025841,9097816.676.818.993
2018-09-18HU00007025841,9164956.709.011.637
2018-09-17HU00007025841,9092886.683.697.469
2018-09-14HU00007025841,9008026.643.812.442
2018-09-13HU00007025841,9223316.755.441.667
2018-09-12HU00007025841,9127806.722.189.064
2018-09-11HU00007025841,9049036.686.046.668
2018-09-10HU00007025841,9087606.694.114.326
2018-09-07HU00007025841,8916326.608.863.373
2018-09-06HU00007025841,9143496.673.385.815
2018-09-05HU00007025841,9346056.690.940.800
2018-09-04HU00007025841,9403446.719.927.975
2018-09-03HU00007025841,9367766.716.491.698
2018-08-31HU00007025841,9272576.688.529.083
2018-08-30HU00007025841,9297876.694.053.825
2018-08-29HU00007025841,9338886.693.912.249
2018-08-28HU00007025841,9154576.627.918.802
2018-08-27HU00007025841,9292126.652.193.727
2018-08-24HU00007025841,9214276.629.011.492
2018-08-23HU00007025841,9110886.576.345.215
2018-08-22HU00007025841,9095456.564.681.852
2018-08-21HU00007025841,9156846.579.363.615
2018-08-17HU00007025841,9259226.533.148.091
2018-08-16HU00007025841,9223546.545.990.262
2018-08-15HU00007025841,9152496.485.997.951
2018-08-14HU00007025841,9247746.520.042.368
2018-08-13HU00007025841,9215096.512.833.738
2018-08-10HU00007025841,9096026.449.528.472
2018-08-09HU00007025841,8955646.397.399.451
2018-08-08HU00007025841,8946386.390.096.154
2018-08-07HU00007025841,8965576.369.398.295
2018-08-06HU00007025841,8977686.357.453.181
2018-08-03HU00007025841,8985676.394.199.438
2018-08-02HU00007025841,8888766.355.139.549
2018-08-01HU00007025841,8778796.322.429.339
2018-07-31HU00007025841,8765366.297.530.713
2018-07-30HU00007025841,8826086.312.331.087
2018-07-27HU00007025841,9016676.390.333.794
2018-07-26HU00007025841,8999646.322.856.746
2018-07-25HU00007025841,9143296.368.464.738
2018-07-24HU00007025841,9091946.358.209.081
2018-07-23HU00007025841,8931936.306.085.892
2018-07-20HU00007025841,9014646.338.015.172
2018-07-19HU00007025841,8996386.350.441.711
2018-07-18HU00007025841,8970186.349.329.091
2018-07-17HU00007025841,8721796.242.443.955
2018-07-16HU00007025841,8693746.232.064.415
2018-07-13HU00007025841,8942456.295.362.135
2018-07-12HU00007025841,8879236.271.265.687
2018-07-11HU00007025841,8661766.204.128.699
2018-07-10HU00007025841,8855826.284.990.286
2018-07-09HU00007025841,8619186.193.745.636
2018-07-06HU00007025841,8629946.191.730.305
2018-07-05HU00007025841,8542116.152.413.246
2018-07-04HU00007025841,8592976.176.686.821
2018-07-03HU00007025841,8654796.202.380.772
2018-07-02HU00007025841,8800416.235.610.292
2018-06-29HU00007025841,8763536.198.379.769
2018-06-28HU00007025841,8812896.218.049.501
2018-06-27HU00007025841,8591716.144.836.162
2018-06-26HU00007025841,8558596.120.082.011
2018-06-25HU00007025841,8500566.089.217.015
2018-06-22HU00007025841,8726206.157.652.801
2018-06-21HU00007025841,8937146.205.991.926
2018-06-20HU00007025841,8833806.173.944.813
2018-06-19HU00007025841,8870566.221.368.183
2018-06-18HU00007025841,8852886.257.359.603
2018-06-15HU00007025841,8953466.284.116.807
2018-06-14HU00007025841,8585506.077.371.251
2018-06-13HU00007025841,8625976.094.796.380
2018-06-12HU00007025841,8655416.114.908.514
2018-06-11HU00007025841,8647656.038.436.075
2018-06-08HU00007025841,8564936.034.089.506
2018-06-07HU00007025841,8315355.960.754.718
2018-06-06HU00007025841,8548256.052.208.293
2018-06-05HU00007025841,8456925.994.769.029
2018-06-04HU00007025841,8462706.011.033.147
2018-06-01HU00007025841,8481686.044.371.957
2018-05-31HU00007025841,8231805.969.669.949
2018-05-30HU00007025841,8510706.056.202.529
2018-05-29HU00007025841,8415426.073.585.974
2018-05-28HU00007025841,8416566.072.969.892
2018-05-25HU00007025841,8384776.016.304.192
2018-05-24HU00007025841,8392826.023.790.710
2018-05-23HU00007025841,8450036.123.005.016
2018-05-22HU00007025841,8272476.072.491.626
2018-05-18HU00007025841,8233286.047.088.945
2018-05-17HU00007025841,8219946.059.904.284
2018-05-16HU00007025841,8228826.094.192.219
2018-05-15HU00007025841,8058046.052.953.448
2018-05-14HU00007025841,7972686.080.207.125
2018-05-11HU00007025841,8002216.126.915.062
2018-05-10HU00007025841,8022696.183.014.375
2018-05-09HU00007025841,7929816.230.673.530
2018-05-08HU00007025841,7765026.176.750.224
2018-05-07HU00007025841,7676656.145.681.667
2018-05-04HU00007025841,7625846.134.505.513
2018-05-03HU00007025841,7432396.066.012.199
2018-05-02HU00007025841,7412016.065.060.981
2018-04-27HU00007025841,7416706.105.139.372
2018-04-26HU00007025841,7310606.072.510.619
2018-04-25HU00007025841,7118735.999.817.513
2018-04-24HU00007025841,7096536.002.430.359
2018-04-23HU00007025841,7129246.017.571.776
2018-04-20HU00007025841,7012095.967.214.806
2018-04-19HU00007025841,7042165.963.681.267
2018-04-18HU00007025841,7128666.047.121.680
2018-04-17HU00007025841,7075596.035.650.963
2018-04-16HU00007025841,6949145.991.895.558
2018-04-13HU00007025841,6944985.991.946.089
2018-04-12HU00007025841,6966155.987.511.217
2018-04-11HU00007025841,6850795.948.462.498
2018-04-10HU00007025841,6984895.996.201.829
2018-04-09HU00007025841,6842805.961.462.979
2018-04-06HU00007025841,6812135.950.366.129
2018-04-05HU00007025841,6996926.020.591.046
2018-04-04HU00007025841,6879135.973.991.626
2018-04-03HU00007025841,6754355.939.855.211
2018-03-29HU00007025841,6910006.008.697.346
2018-03-28HU00007025841,6632825.930.615.360
2018-03-27HU00007025841,6585695.909.013.260
2018-03-26HU00007025841,6825375.967.451.090
2018-03-23HU00007025841,6599285.870.863.450
2018-03-22HU00007025841,6773345.928.487.043
2018-03-21HU00007025841,7179996.062.859.971
2018-03-20HU00007025841,7127675.993.390.294
2018-03-19HU00007025841,7134265.907.168.248
2018-03-14HU00007025841,7261055.947.727.761
2018-03-13HU00007025841,7341576.009.685.582
2018-03-12HU00007025841,7474596.076.458.255
2018-03-09HU00007025841,7483896.095.988.288
2018-03-08HU00007025841,7194055.976.486.149
2018-03-07HU00007025841,7132745.956.054.234
2018-03-06HU00007025841,7291816.010.421.496
2018-03-05HU00007025841,7249265.985.138.988
2018-03-02HU00007025841,7174665.938.897.348
2018-03-01HU00007025841,7238355.974.573.877
2018-02-28HU00007025841,7434866.046.016.097
2018-02-27HU00007025841,7426936.035.818.062
2018-02-26HU00007025841,7600806.090.929.840
2018-02-23HU00007025841,7476876.043.227.639
2018-02-22HU00007025841,7261645.959.640.295
2018-02-21HU00007025841,7168735.933.086.135
2018-02-20HU00007025841,7217685.950.203.004
2018-02-19HU00007025841,7217265.952.389.536
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