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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: 2021-12-05

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: 11,36%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007025843,12951216.424.300.000
2022-11-30HU00007025843,12968616.419.700.000
2022-11-29HU00007025843,05406215.959.100.000
2022-11-28HU00007025843,03707215.857.700.000
2022-11-25HU00007025843,12431716.327.000.000
2022-11-24HU00007025843,13029416.349.800.000
2022-11-23HU00007025843,09140816.086.000.000
2022-11-22HU00007025843,10470316.144.000.000
2022-11-21HU00007025843,08579616.034.500.000
2022-11-18HU00007025843,06236615.988.000.000

2022-11-17HU00007025843,06488515.950.400.000
2022-11-16HU00007025843,02649315.761.600.000
2022-11-15HU00007025843,04311915.806.600.000
2022-11-14HU00007025843,04198715.757.000.000
2022-11-11HU00007025843,05443415.874.100.000
2022-11-10HU00007025843,09201916.107.100.000
2022-11-09HU00007025842,94679315.335.000.000
2022-11-08HU00007025842,98081815.460.600.000
2022-11-07HU00007025842,96689015.394.400.000
2022-11-04HU00007025843,00676015.606.000.000
2022-11-03HU00007025843,00447315.577.300.000
2022-11-02HU00007025842,97789815.459.100.000
2022-10-28HU00007025843,07224515.927.700.000
2022-10-27HU00007025842,96759715.386.300.000
2022-10-26HU00007025843,00327815.594.300.000
2022-10-25HU00007025843,06641415.921.200.000
2022-10-24HU00007025843,02475215.765.400.000
2022-10-21HU00007025843,02551715.765.400.000
2022-10-20HU00007025842,95829515.411.100.000
2022-10-19HU00007025842,96740415.410.600.000
2022-10-18HU00007025842,98442915.502.500.000
2022-10-17HU00007025843,02350015.697.700.000
2022-10-14HU00007025842,95744115.359.500.000
2022-10-13HU00007025843,11482016.295.600.000
2022-10-12HU00007025843,03244915.845.800.000
2022-10-11HU00007025843,03212115.803.100.000
2022-10-10HU00007025843,05020615.890.200.000
2022-10-07HU00007025843,02387615.723.700.000
2022-10-06HU00007025843,07237716.009.300.000
2022-10-05HU00007025843,08147616.070.500.000
2022-10-04HU00007025843,08347316.187.400.000
2022-10-03HU00007025843,04619115.941.900.000
2022-09-30HU00007025842,96734715.496.300.000
2022-09-29HU00007025843,03076915.917.000.000
2022-09-28HU00007025843,05363616.041.600.000
2022-09-27HU00007025842,95424515.536.700.000
2022-09-26HU00007025842,93574815.448.200.000
2022-09-23HU00007025842,94558715.478.400.000
2022-09-22HU00007025842,97336915.601.700.000
2022-09-21HU00007025842,96958015.510.000.000
2022-09-20HU00007025842,94795215.366.800.000
2022-09-19HU00007025843,00583915.623.600.000
2022-09-16HU00007025843,02787415.809.900.000
2022-09-15HU00007025843,04477115.966.800.000
2022-09-14HU00007025843,05061615.909.400.000
2022-09-13HU00007025842,95511715.329.700.000
2022-09-12HU00007025843,04034815.732.000.000
2022-09-09HU00007025843,03369815.673.600.000
2022-09-08HU00007025843,03160915.638.700.000
2022-09-07HU00007025843,06915215.826.900.000
2022-09-06HU00007025843,02699615.581.700.000
2022-09-05HU00007025843,04974315.792.200.000
2022-09-02HU00007025842,99781815.482.900.000
2022-09-01HU00007025843,01510915.481.700.000
2022-08-31HU00007025843,06858915.735.500.000
2022-08-30HU00007025843,09294515.858.800.000
2022-08-29HU00007025843,17745716.327.500.000
2022-08-26HU00007025843,16636216.250.600.000
2022-08-25HU00007025843,25290216.615.400.000
2022-08-24HU00007025843,25142016.607.600.000
2022-08-23HU00007025843,24372516.595.500.000
2022-08-22HU00007025843,18101316.242.800.000
2022-08-19HU00007025843,22687616.505.300.000
2022-08-18HU00007025843,23521916.532.200.000
2022-08-17HU00007025843,24132816.596.300.000
2022-08-16HU00007025843,25435316.692.700.000
2022-08-15HU00007025843,17796716.245.600.000
2022-08-12HU00007025843,11484915.893.600.000
2022-08-11HU00007025843,07480715.671.800.000
2022-08-10HU00007025843,16362816.221.700.000
2022-08-09HU00007025843,04431215.575.100.000
2022-08-08HU00007025843,05387615.622.500.000
2022-08-05HU00007025843,05951415.625.800.000
2022-08-04HU00007025843,08789615.774.200.000
2022-08-03HU00007025843,08014915.734.300.000
2022-08-02HU00007025843,04822815.596.300.000
2022-08-01HU00007025843,10202915.901.800.000
2022-07-29HU00007025843,12920816.213.500.000
2022-07-28HU00007025843,10206716.095.700.000
2022-07-27HU00007025843,06437915.843.100.000
2022-07-26HU00007025842,93499515.114.500.000
2022-07-25HU00007025842,94372815.128.600.000
2022-07-22HU00007025842,96275215.251.900.000
2022-07-21HU00007025843,01137715.556.600.000
2022-07-20HU00007025842,94403115.229.300.000
2022-07-19HU00007025842,94197515.136.100.000
2022-07-18HU00007025842,92683815.099.900.000
2022-07-15HU00007025842,96596015.306.000.000
2022-07-14HU00007025842,96520915.285.900.000
2022-07-13HU00007025842,98698615.401.900.000
2022-07-12HU00007025843,02927715.635.100.000
2022-07-11HU00007025842,98686615.477.000.000
2022-07-08HU00007025843,00547215.649.000.000
2022-07-07HU00007025843,03548516.114.100.000
2022-07-06HU00007025842,95077915.641.100.000
2022-07-05HU00007025842,89231215.248.000.000
2022-07-04HU00007025842,83884315.051.500.000
2022-07-01HU00007025842,82336614.812.000.000
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