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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: 2021-07-03

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: 7,44%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007025842,79410314.643.700.000
2022-06-29HU00007025842,79797314.657.400.000
2022-06-28HU00007025842,81934214.823.700.000
2022-06-27HU00007025842,88835215.244.900.000
2022-06-24HU00007025842,88327215.233.700.000
2022-06-23HU00007025842,80935214.836.800.000
2022-06-22HU00007025842,76645914.607.700.000
2022-06-21HU00007025842,76864814.592.800.000
2022-06-20HU00007025842,75138314.477.700.000
2022-06-17HU00007025842,74086014.383.400.000

2022-06-16HU00007025842,73901614.388.000.000
2022-06-15HU00007025842,82443414.831.400.000
2022-06-14HU00007025842,79111114.570.300.000
2022-06-13HU00007025842,79396014.575.700.000
2022-06-10HU00007025842,86639314.900.500.000
2022-06-09HU00007025842,89645015.040.100.000
2022-06-08HU00007025842,93489015.253.600.000
2022-06-07HU00007025842,96082615.391.100.000
2022-06-03HU00007025842,94442915.322.000.000
2022-06-02HU00007025843,00203715.629.600.000
2022-06-01HU00007025842,95746815.354.300.000
2022-05-31HU00007025842,95435015.391.500.000
2022-05-30HU00007025842,95136815.387.200.000
2022-05-27HU00007025842,95755315.487.700.000
2022-05-26HU00007025842,91475515.444.100.000
2022-05-25HU00007025842,81058414.793.500.000
2022-05-24HU00007025842,76771214.566.200.000
2022-05-23HU00007025842,80056414.703.800.000
2022-05-20HU00007025842,78565414.583.600.000
2022-05-19HU00007025842,81148914.689.400.000
2022-05-18HU00007025842,80722314.647.300.000
2022-05-17HU00007025842,91871615.280.700.000
2022-05-16HU00007025842,85460714.953.100.000
2022-05-13HU00007025842,86346414.968.200.000
2022-05-12HU00007025842,77221614.507.800.000
2022-05-11HU00007025842,72615814.236.900.000
2022-05-10HU00007025842,75415414.352.400.000
2022-05-09HU00007025842,79373814.563.300.000
2022-05-06HU00007025842,85599414.856.000.000
2022-05-05HU00007025842,85181714.848.700.000
2022-05-04HU00007025842,97293715.477.800.000
2022-05-03HU00007025842,93284415.322.500.000
2022-05-02HU00007025842,87524415.008.700.000
2022-04-29HU00007025842,84716414.869.700.000
2022-04-28HU00007025842,93816715.320.800.000
2022-04-27HU00007025842,88020115.013.100.000
2022-04-26HU00007025842,81606314.650.900.000
2022-04-25HU00007025842,84923414.795.200.000
2022-04-22HU00007025842,82066214.634.500.000
2022-04-21HU00007025842,86334314.839.800.000
2022-04-20HU00007025842,92072115.123.400.000
2022-04-19HU00007025842,94727315.241.400.000
2022-04-14HU00007025842,91601115.061.900.000
2022-04-13HU00007025842,97327915.362.200.000
2022-04-12HU00007025842,93995615.201.600.000
2022-04-11HU00007025842,95077215.249.600.000
2022-04-08HU00007025842,98117615.394.000.000
2022-04-07HU00007025843,01870915.764.700.000
2022-04-06HU00007025842,97316515.557.000.000
2022-04-05HU00007025842,93481215.262.500.000
2022-04-04HU00007025842,94214515.273.500.000
2022-04-01HU00007025842,90076515.034.200.000
2022-03-31HU00007025842,89010114.938.600.000
2022-03-30HU00007025842,90437114.995.600.000
2022-03-29HU00007025843,00293915.487.200.000
2022-03-28HU00007025842,97019315.279.300.000
2022-03-25HU00007025842,97422715.323.000.000
2022-03-24HU00007025842,97005515.292.000.000
2022-03-23HU00007025842,90769014.929.900.000
2022-03-22HU00007025842,95047615.148.300.000
2022-03-21HU00007025842,91462914.952.600.000
2022-03-18HU00007025842,90417114.912.700.000
2022-03-17HU00007025842,85802214.674.400.000
2022-03-16HU00007025842,84847414.622.800.000
2022-03-11HU00007025842,82419814.450.000.000
2022-03-10HU00007025842,82721714.461.900.000
2022-03-09HU00007025842,88215014.833.600.000
2022-03-08HU00007025842,86411914.841.500.000
2022-03-07HU00007025842,93646515.287.100.000
2022-03-04HU00007025842,85561514.909.100.000
2022-03-03HU00007025842,85970915.042.200.000
2022-03-02HU00007025842,90551515.471.600.000
2022-03-01HU00007025842,78401314.801.400.000
2022-02-28HU00007025842,81761714.998.600.000
2022-02-25HU00007025842,81540515.230.500.000
2022-02-24HU00007025842,71633914.921.800.000
2022-02-23HU00007025842,61848314.397.900.000
2022-02-22HU00007025842,66562714.786.400.000
2022-02-21HU00007025842,67719714.848.600.000
2022-02-18HU00007025842,68222914.797.200.000
2022-02-17HU00007025842,70445314.930.700.000
2022-02-16HU00007025842,74209715.127.800.000
2022-02-15HU00007025842,75781815.196.500.000
2022-02-14HU00007025842,72876015.031.100.000
2022-02-11HU00007025842,70320014.870.000.000
2022-02-10HU00007025842,73479115.029.200.000
2022-02-09HU00007025842,77505515.219.700.000
2022-02-08HU00007025842,73718014.996.000.000
2022-02-07HU00007025842,71182614.825.900.000
2022-02-04HU00007025842,71813114.723.800.000
2022-02-03HU00007025842,74438315.015.200.000
2022-02-02HU00007025842,80191415.292.900.000
2022-02-01HU00007025842,79468415.249.100.000
2022-01-31HU00007025842,80547615.319.000.000
2022-01-28HU00007025842,75819315.020.700.000
2022-01-27HU00007025842,71581014.747.100.000
2022-01-26HU00007025842,71710414.719.300.000
2022-01-25HU00007025842,72389014.691.700.000
2022-01-24HU00007025842,71915814.601.500.000
2022-01-21HU00007025842,71293314.545.100.000
2022-01-20HU00007025842,75985414.768.300.000
2022-01-19HU00007025842,78111114.858.100.000
2022-01-18HU00007025842,79050214.858.800.000
2022-01-17HU00007025842,81432414.879.200.000
2022-01-14HU00007025842,80122214.724.700.000
2022-01-13HU00007025842,79922714.663.000.000
2022-01-12HU00007025842,84274514.949.000.000
2022-01-11HU00007025842,84295314.861.900.000
2022-01-10HU00007025842,82007914.617.500.000
2022-01-07HU00007025842,84259314.662.400.000
2022-01-06HU00007025842,86061114.703.600.000
2022-01-05HU00007025842,86789414.720.000.000
2022-01-04HU00007025842,93000315.009.100.000
2022-01-03HU00007025842,92623314.976.900.000
2021-12-30HU00007025842,92832514.970.100.000
2021-12-29HU00007025842,93193815.043.600.000
2021-12-28HU00007025842,92559414.990.300.000
2021-12-27HU00007025842,94251115.093.200.000
2021-12-23HU00007025842,90423314.911.900.000
2021-12-22HU00007025842,87973514.713.200.000
2021-12-21HU00007025842,85509414.575.300.000
2021-12-20HU00007025842,80096614.262.500.000
2021-12-17HU00007025842,82711714.348.200.000
2021-12-16HU00007025842,86010214.420.100.000
2021-12-15HU00007025842,87351414.442.100.000
2021-12-14HU00007025842,83348714.216.200.000
2021-12-13HU00007025842,85393014.277.000.000
2021-12-10HU00007025842,87597414.380.800.000
2021-12-09HU00007025842,86026114.272.800.000
2021-12-08HU00007025842,90052514.512.200.000
2021-12-07HU00007025842,88159314.324.000.000
2021-12-06HU00007025842,81418713.979.800.000
2021-12-03HU00007025842,77417113.738.100.000
2021-12-02HU00007025842,78483713.815.700.000
2021-12-01HU00007025842,77489913.713.600.000
2021-11-30HU00007025842,80001413.759.600.000
2021-11-29HU00007025842,87046314.024.600.000
2021-11-26HU00007025842,84773513.929.300.000
2021-11-25HU00007025842,92302214.207.500.000
2021-11-24HU00007025842,93802814.247.100.000
2021-11-23HU00007025842,94974814.253.800.000
2021-11-22HU00007025842,94098714.220.700.000
2021-11-19HU00007025842,90966714.027.400.000
2021-11-18HU00007025842,90284513.905.100.000
2021-11-17HU00007025842,92012613.927.800.000
2021-11-16HU00007025842,92247913.895.100.000
2021-11-15HU00007025842,91234413.820.600.000
2021-11-12HU00007025842,89932313.769.400.000
2021-11-11HU00007025842,87997213.764.600.000
2021-11-10HU00007025842,82575513.415.400.000
2021-11-09HU00007025842,84884513.521.700.000
2021-11-08HU00007025842,84715413.458.400.000
2021-11-05HU00007025842,85155213.469.100.000
2021-11-04HU00007025842,83895013.394.800.000
2021-11-03HU00007025842,82139613.343.700.000
2021-11-02HU00007025842,81502313.292.900.000
2021-10-29HU00007025842,79573013.134.000.000
2021-10-28HU00007025842,82782913.266.300.000
2021-10-27HU00007025842,81655113.268.900.000
2021-10-26HU00007025842,82191413.367.800.000
2021-10-25HU00007025842,80569513.011.400.000
2021-10-22HU00007025842,78489212.944.800.000
2021-10-21HU00007025842,77451612.932.900.000
2021-10-20HU00007025842,78678212.978.100.000
2021-10-19HU00007025842,75506112.779.500.000
2021-10-18HU00007025842,76154912.807.700.000
2021-10-15HU00007025842,75126312.735.400.000
2021-10-14HU00007025842,73114112.646.300.000
2021-10-13HU00007025842,71808612.600.700.000
2021-10-12HU00007025842,70618712.533.000.000
2021-10-11HU00007025842,71785212.619.200.000
2021-10-08HU00007025842,71426012.696.600.000
2021-10-07HU00007025842,70303212.701.200.000
2021-10-06HU00007025842,69529612.656.700.000
2021-10-05HU00007025842,67281212.461.600.000
2021-10-04HU00007025842,64256812.321.700.000
2021-10-01HU00007025842,68897012.502.400.000
2021-09-30HU00007025842,67371712.605.400.000
2021-09-29HU00007025842,67350312.606.500.000
2021-09-28HU00007025842,66755912.587.700.000
2021-09-27HU00007025842,69981312.763.300.000
2021-09-24HU00007025842,68160712.671.600.000
2021-09-23HU00007025842,67912412.619.500.000
2021-09-22HU00007025842,63869812.378.400.000
2021-09-21HU00007025842,60155312.240.300.000
2021-09-20HU00007025842,60535212.362.200.000
2021-09-17HU00007025842,62631912.439.600.000
2021-09-16HU00007025842,63122112.354.800.000
2021-09-15HU00007025842,62848712.343.400.000
2021-09-14HU00007025842,61816812.284.500.000
2021-09-13HU00007025842,63873512.302.900.000
2021-09-10HU00007025842,62750712.325.600.000
2021-09-09HU00007025842,64530012.408.500.000
2021-09-08HU00007025842,64422512.363.600.000
2021-09-07HU00007025842,63151612.291.000.000
2021-09-06HU00007025842,63873712.255.900.000
2021-09-03HU00007025842,64310312.271.300.000
2021-09-02HU00007025842,64124012.225.600.000
2021-09-01HU00007025842,64580912.310.000.000
2021-08-31HU00007025842,63670912.221.400.000
2021-08-30HU00007025842,64282612.273.100.000
2021-08-27HU00007025842,66531112.344.900.000
2021-08-26HU00007025842,63040012.078.100.000
2021-08-25HU00007025842,63592812.047.200.000
2021-08-24HU00007025842,64526312.128.000.000
2021-08-23HU00007025842,64476412.109.100.000
2021-08-19HU00007025842,62711611.985.300.000
2021-08-18HU00007025842,63358112.011.300.000
2021-08-17HU00007025842,64723312.091.400.000
2021-08-16HU00007025842,66392612.157.000.000
2021-08-13HU00007025842,68292412.247.700.000
2021-08-12HU00007025842,68026712.202.200.000
2021-08-11HU00007025842,69427012.276.400.000
2021-08-10HU00007025842,66612512.132.000.000
2021-08-09HU00007025842,67000712.302.100.000
2021-08-06HU00007025842,65370212.169.300.000
2021-08-05HU00007025842,65153412.156.500.000
2021-08-04HU00007025842,64320712.119.300.000
2021-08-03HU00007025842,64592112.138.300.000
2021-08-02HU00007025842,64091412.100.700.000
2021-07-30HU00007025842,64176812.027.800.000
2021-07-29HU00007025842,67334812.133.300.000
2021-07-28HU00007025842,66699112.039.000.000
2021-07-27HU00007025842,68903512.285.400.000
2021-07-26HU00007025842,69753312.305.500.000
2021-07-23HU00007025842,66721112.256.400.000
2021-07-22HU00007025842,64054412.126.500.000
2021-07-21HU00007025842,64442612.083.700.000
2021-07-20HU00007025842,60647711.850.800.000
2021-07-19HU00007025842,58413311.743.600.000
2021-07-16HU00007025842,62173411.998.800.000
2021-07-15HU00007025842,63739912.050.200.000
2021-07-14HU00007025842,66012812.170.700.000
2021-07-13HU00007025842,63202112.020.300.000
2021-07-12HU00007025842,63257812.045.800.000
2021-07-09HU00007025842,63726512.132.800.000
2021-07-08HU00007025842,61611912.046.800.000
2021-07-07HU00007025842,62082712.039.900.000
2021-07-06HU00007025842,60308911.957.800.000
2021-07-05HU00007025842,60305511.966.300.000