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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

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CIB Kincsem Kötvény Részalap
Évesített hozam: -19,63%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007025923,7882003.751.290.000
2022-06-29HU00007025923,7518003.717.770.000
2022-06-28HU00007025923,7390003.696.270.000
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2022-06-20HU00007025923,7179003.699.490.000
2022-06-17HU00007025923,7226003.704.150.000

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2021-12-30HU00007025924,3329005.292.390.000
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