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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

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CIB Kincsem Kötvény Részalap
Évesített hozam: -15,05%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007025923,7512004.061.920.000
2022-11-30HU00007025923,7892004.095.240.000
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2022-11-21HU00007025923,8657004.103.900.000
2022-11-18HU00007025923,7337003.949.790.000

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2022-06-24HU00007025923,8102003.761.490.000
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2022-06-10HU00007025923,8687003.879.190.000
2022-06-09HU00007025923,8980003.912.230.000
2022-06-08HU00007025923,9298003.944.050.000
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