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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: 2020-06-23

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





CIB Fejlett Részvénypiaci Alapok Részalapja HUF-A
Évesített hozam: 20,73%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007025842,54726911.721.700.000
2021-06-17HU00007025842,57292611.813.500.000
2021-06-16HU00007025842,53572411.610.100.000
2021-06-15HU00007025842,54863311.621.600.000
2021-06-14HU00007025842,55035111.651.800.000
2021-06-11HU00007025842,51229911.406.900.000
2021-06-10HU00007025842,50545311.370.500.000
2021-06-09HU00007025842,50316011.362.800.000
2021-06-08HU00007025842,51475711.398.800.000
2021-06-07HU00007025842,50397411.317.600.000

2021-06-04HU00007025842,52476411.395.600.000
2021-06-03HU00007025842,48808011.212.400.000
2021-06-02HU00007025842,50088611.258.400.000
2021-06-01HU00007025842,49227911.201.000.000
2021-05-31HU00007025842,49511811.170.000.000
2021-05-28HU00007025842,49491211.126.100.000
2021-05-27HU00007025842,50131611.135.000.000
2021-05-26HU00007025842,49018411.074.300.000
2021-05-25HU00007025842,47082010.971.900.000
2021-05-21HU00007025842,47335210.993.000.000
2021-05-20HU00007025842,48014111.001.800.000
2021-05-19HU00007025842,46278010.930.500.000
2021-05-18HU00007025842,48058710.953.800.000
2021-05-17HU00007025842,51077111.101.200.000
2021-05-14HU00007025842,54399911.224.600.000
2021-05-13HU00007025842,52469511.044.100.000
2021-05-12HU00007025842,50274410.903.300.000
2021-05-11HU00007025842,54156711.066.300.000
2021-05-10HU00007025842,56748111.144.300.000
2021-05-07HU00007025842,59989911.272.000.000
2021-05-06HU00007025842,58866311.182.500.000
2021-05-05HU00007025842,58921111.205.600.000
2021-05-04HU00007025842,57835811.141.600.000
2021-05-03HU00007025842,59055911.181.900.000
2021-04-30HU00007025842,56682811.056.000.000
2021-04-29HU00007025842,59252311.140.700.000
2021-04-28HU00007025842,59740111.143.800.000
2021-04-27HU00007025842,60569311.162.600.000
2021-04-26HU00007025842,60325611.146.900.000
2021-04-23HU00007025842,60342411.123.100.000
2021-04-22HU00007025842,58652611.025.400.000
2021-04-21HU00007025842,59880211.061.400.000
2021-04-20HU00007025842,55869310.868.900.000
2021-04-19HU00007025842,59378711.004.300.000
2021-04-16HU00007025842,60968511.078.900.000
2021-04-15HU00007025842,58683810.959.600.000
2021-04-14HU00007025842,56787110.861.700.000
2021-04-13HU00007025842,58203410.906.300.000
2021-04-12HU00007025842,56768810.843.600.000
2021-04-09HU00007025842,58118610.860.900.000
2021-04-08HU00007025842,56990010.792.400.000
2021-04-07HU00007025842,56803110.759.600.000
2021-04-06HU00007025842,58494710.840.300.000
2021-04-01HU00007025842,58193610.806.200.000
2021-03-31HU00007025842,56436410.713.000.000
2021-03-30HU00007025842,55758510.660.200.000
2021-03-29HU00007025842,55588810.642.700.000
2021-03-26HU00007025842,56406310.693.700.000
2021-03-25HU00007025842,53181710.558.000.000
2021-03-24HU00007025842,52060310.447.500.000
2021-03-23HU00007025842,52953410.491.800.000
2021-03-22HU00007025842,55171410.561.600.000
2021-03-19HU00007025842,54785210.596.400.000
2021-03-18HU00007025842,53769910.467.300.000
2021-03-17HU00007025842,56983110.589.400.000
2021-03-16HU00007025842,55718810.552.200.000
2021-03-12HU00007025842,54398910.500.900.000
2021-03-11HU00007025842,52971610.466.300.000
2021-03-10HU00007025842,52650010.423.700.000
2021-03-09HU00007025842,51019610.345.500.000
2021-03-08HU00007025842,49500010.374.900.000
2021-03-05HU00007025842,48585810.323.600.000
2021-03-04HU00007025842,42645110.025.400.000
2021-03-03HU00007025842,43246110.035.600.000
2021-03-02HU00007025842,47449810.353.300.000
2021-03-01HU00007025842,47373410.341.300.000
2021-02-26HU00007025842,40161110.011.700.000
2021-02-25HU00007025842,39912510.008.600.000
2021-02-24HU00007025842,44954710.200.900.000
2021-02-23HU00007025842,43610310.016.500.000
2021-02-22HU00007025842,43944510.069.300.000
2021-02-19HU00007025842,44428210.098.100.000
2021-02-18HU00007025842,45529110.270.000.000
2021-02-17HU00007025842,46828910.306.100.000
2021-02-16HU00007025842,44950910.243.600.000
2021-02-15HU00007025842,45755010.198.900.000
2021-02-12HU00007025842,46281010.203.200.000
2021-02-11HU00007025842,43269310.043.100.000
2021-02-10HU00007025842,43586310.022.600.000
2021-02-09HU00007025842,44432010.088.700.000
2021-02-08HU00007025842,45205610.087.600.000
2021-02-05HU00007025842,43423610.079.300.000
2021-02-04HU00007025842,41874310.011.500.000
2021-02-03HU00007025842,3968319.991.370.000
2021-02-02HU00007025842,3823749.906.880.000
2021-02-01HU00007025842,3591639.819.760.000
2021-01-29HU00007025842,3365489.721.150.000
2021-01-28HU00007025842,3913229.942.390.000
2021-01-27HU00007025842,3695879.807.320.000
2021-01-26HU00007025842,4100379.984.240.000
2021-01-25HU00007025842,4023089.902.540.000
2021-01-22HU00007025842,3906829.841.010.000
2021-01-21HU00007025842,4075959.883.770.000
2021-01-20HU00007025842,4092159.801.030.000
2021-01-19HU00007025842,3989359.737.840.000
2021-01-18HU00007025842,4018829.732.440.000
2021-01-15HU00007025842,3810159.628.690.000
2021-01-14HU00007025842,3993049.713.980.000
2021-01-13HU00007025842,3930689.705.180.000
2021-01-12HU00007025842,4027299.750.450.000
2021-01-11HU00007025842,3983749.730.640.000
2021-01-08HU00007025842,3995039.861.510.000
2021-01-07HU00007025842,3634149.612.740.000
2021-01-06HU00007025842,3332309.424.110.000
2021-01-05HU00007025842,3507979.476.770.000
2021-01-04HU00007025842,3285479.376.590.000
2020-12-30HU00007025842,3680359.518.840.000
2020-12-29HU00007025842,3635899.629.770.000
2020-12-28HU00007025842,3599709.592.190.000
2020-12-23HU00007025842,3419069.502.500.000
2020-12-22HU00007025842,3272519.441.600.000
2020-12-21HU00007025842,3325459.467.060.000
2020-12-18HU00007025842,3161379.345.600.000
2020-12-17HU00007025842,3163889.328.300.000
2020-12-16HU00007025842,3080499.252.130.000
2020-12-15HU00007025842,3062559.207.060.000
2020-12-14HU00007025842,2778389.114.100.000
2020-12-11HU00007025842,2939969.162.600.000
2020-12-10HU00007025842,3094699.196.530.000
2020-12-09HU00007025842,3182029.207.100.000
2020-12-08HU00007025842,3456109.295.760.000
2020-12-07HU00007025842,3405249.265.120.000
2020-12-04HU00007025842,3280209.097.570.000
2020-12-03HU00007025842,3223259.156.050.000
2020-12-02HU00007025842,3176279.099.180.000
2020-12-01HU00007025842,3293129.096.870.000
2020-11-30HU00007025842,3164389.040.840.000
2020-11-27HU00007025842,3538569.147.360.000
2020-11-26HU00007025842,3486589.088.620.000
2020-11-25HU00007025842,3475969.060.980.000
2020-11-24HU00007025842,3544528.952.900.000
2020-11-23HU00007025842,3187478.763.160.000
2020-11-20HU00007025842,3079238.708.500.000
2020-11-19HU00007025842,3320468.809.860.000
2020-11-18HU00007025842,3119408.770.440.000
2020-11-17HU00007025842,3358268.971.680.000
2020-11-16HU00007025842,3278399.003.070.000
2020-11-13HU00007025842,2900888.861.160.000
2020-11-12HU00007025842,2643078.738.500.000
2020-11-11HU00007025842,2915528.776.710.000
2020-11-10HU00007025842,2958598.787.470.000
2020-11-09HU00007025842,2742238.673.520.000
2020-11-06HU00007025842,2450308.565.510.000
2020-11-05HU00007025842,2607358.619.030.000
2020-11-04HU00007025842,2632398.588.150.000
2020-11-03HU00007025842,2171158.428.890.000
2020-11-02HU00007025842,2071868.369.310.000
2020-10-30HU00007025842,1833918.277.560.000
2020-10-29HU00007025842,1988738.344.920.000
2020-10-28HU00007025842,1686108.239.450.000
2020-10-27HU00007025842,2137238.398.860.000
2020-10-26HU00007025842,2229598.464.560.000
2020-10-22HU00007025842,2442178.519.750.000
2020-10-21HU00007025842,2316878.423.990.000
2020-10-20HU00007025842,2565938.517.480.000
2020-10-19HU00007025842,2545998.559.800.000
2020-10-16HU00007025842,2825718.677.430.000
2020-10-15HU00007025842,2836808.683.400.000
2020-10-14HU00007025842,2774138.739.700.000
2020-10-13HU00007025842,2512898.650.220.000
2020-10-12HU00007025842,2513518.664.810.000
2020-10-09HU00007025842,2299848.579.390.000
2020-10-08HU00007025842,2260488.562.970.000
2020-10-07HU00007025842,2206888.534.450.000
2020-10-06HU00007025842,1954268.444.280.000
2020-10-05HU00007025842,2110438.499.640.000
2020-10-02HU00007025842,1893608.379.080.000
2020-10-01HU00007025842,2173768.514.110.000
2020-09-30HU00007025842,2235678.487.590.000
2020-09-29HU00007025842,2283048.552.610.000
2020-09-28HU00007025842,2332838.540.440.000
2020-09-25HU00007025842,1938168.394.890.000
2020-09-24HU00007025842,1863868.352.200.000
2020-09-23HU00007025842,1708208.255.430.000
2020-09-22HU00007025842,1895518.375.770.000
2020-09-21HU00007025842,1705008.347.860.000
2020-09-18HU00007025842,1814238.387.430.000
2020-09-17HU00007025842,2057028.472.020.000
2020-09-16HU00007025842,2000898.449.500.000
2020-09-15HU00007025842,1949768.421.550.000
2020-09-14HU00007025842,1899718.366.370.000
2020-09-11HU00007025842,1682408.276.170.000
2020-09-10HU00007025842,1666558.270.270.000
2020-09-09HU00007025842,2099498.422.500.000
2020-09-08HU00007025842,1782278.300.860.000
2020-09-07HU00007025842,2183738.451.150.000
2020-09-04HU00007025842,2099638.416.160.000
2020-09-03HU00007025842,2149168.470.570.000
2020-09-02HU00007025842,2699258.660.340.000
2020-09-01HU00007025842,2108788.438.860.000
2020-08-31HU00007025842,2036848.408.380.000
2020-08-28HU00007025842,2239588.550.810.000
2020-08-27HU00007025842,2266798.555.500.000
2020-08-26HU00007025842,2201948.506.670.000
2020-08-25HU00007025842,1992748.451.730.000
2020-08-24HU00007025842,1846418.397.590.000
2020-08-19HU00007025842,1308268.186.310.000
2020-08-18HU00007025842,1439858.296.740.000
2020-08-17HU00007025842,1434958.315.170.000
2020-08-14HU00007025842,1279268.261.420.000
2020-08-13HU00007025842,1218378.255.780.000
2020-08-12HU00007025842,1447358.385.110.000
2020-08-11HU00007025842,1078868.254.170.000
2020-08-10HU00007025842,1166458.280.040.000
2020-08-07HU00007025842,1065848.204.190.000
2020-08-06HU00007025842,1077538.196.400.000
2020-08-05HU00007025842,0974388.191.020.000
2020-08-04HU00007025842,0889218.158.270.000
2020-08-03HU00007025842,0838528.118.800.000
2020-07-31HU00007025842,0518047.988.910.000
2020-07-30HU00007025842,0780438.083.980.000
2020-07-29HU00007025842,0983328.192.930.000
2020-07-28HU00007025842,0771978.093.500.000
2020-07-27HU00007025842,0895128.143.970.000
2020-07-24HU00007025842,0973128.166.940.000
2020-07-23HU00007025842,1066668.175.840.000
2020-07-22HU00007025842,1555568.350.110.000
2020-07-21HU00007025842,1683408.408.080.000
2020-07-20HU00007025842,1651078.375.410.000
2020-07-17HU00007025842,1670908.410.040.000
2020-07-16HU00007025842,1654458.380.460.000
2020-07-15HU00007025842,1663268.387.870.000
2020-07-14HU00007025842,1673178.383.430.000
2020-07-13HU00007025842,1435688.297.920.000
2020-07-10HU00007025842,1612528.377.860.000
2020-07-09HU00007025842,1383568.303.270.000
2020-07-08HU00007025842,1645938.383.710.000
2020-07-07HU00007025842,1466198.327.730.000
2020-07-06HU00007025842,1582118.391.490.000
2020-07-03HU00007025842,1308788.269.150.000
2020-07-02HU00007025842,1238768.265.640.000
2020-07-01HU00007025842,1318378.329.770.000
2020-06-30HU00007025842,1389248.459.750.000
2020-06-29HU00007025842,1133138.352.170.000
2020-06-26HU00007025842,0908408.260.810.000
2020-06-25HU00007025842,1235138.389.100.000
2020-06-24HU00007025842,0763518.189.080.000
2020-06-23HU00007025842,1148078.237.630.000