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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: 2021-01-23

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CIB Fejlett Részvénypiaci Alapok Részalapja HUF-A
Évesített hozam: 15,09%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007025842,60711011.982.800.000
2021-07-01HU00007025842,58879711.914.100.000
2021-06-30HU00007025842,57124911.826.400.000
2021-06-29HU00007025842,57009011.813.000.000
2021-06-28HU00007025842,56181211.777.600.000
2021-06-25HU00007025842,57619311.818.500.000
2021-06-24HU00007025842,55941211.735.300.000
2021-06-23HU00007025842,53819411.635.800.000
2021-06-22HU00007025842,58099311.914.400.000
2021-06-21HU00007025842,57871411.909.300.000
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