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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: 2017-12-19

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CIB Közép-európai Részvény Alap HUF-A
Évesített hozam: 2,61%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007026002,4548632.128.139.163
2018-12-13HU00007026002,4524512.139.020.485
2018-12-12HU00007026002,4373912.125.870.118
2018-12-11HU00007026002,4050062.101.334.383
2018-12-10HU00007026002,4065132.123.904.932
2018-12-07HU00007026002,4424602.153.605.607
2018-12-06HU00007026002,4483952.168.908.009
2018-12-05HU00007026002,5012822.221.663.010
2018-12-04HU00007026002,5080982.260.153.501
2018-12-03HU00007026002,5017512.252.195.785

2018-11-30HU00007026002,4717362.251.544.070
2018-11-29HU00007026002,4742102.254.514.270
2018-11-28HU00007026002,4574552.246.146.689
2018-11-27HU00007026002,4366512.228.412.771
2018-11-26HU00007026002,4201042.211.810.566
2018-11-23HU00007026002,4107382.206.428.864
2018-11-22HU00007026002,4191032.215.456.839
2018-11-21HU00007026002,4169192.213.882.089
2018-11-20HU00007026002,3777932.179.172.805
2018-11-19HU00007026002,4007812.199.777.492
2018-11-16HU00007026002,4020292.206.009.246
2018-11-15HU00007026002,4218702.239.711.433
2018-11-14HU00007026002,4431142.271.916.374
2018-11-13HU00007026002,4318192.260.565.926
2018-11-12HU00007026002,4298712.263.198.388
2018-11-09HU00007026002,4429632.276.980.199
2018-11-08HU00007026002,4472202.286.805.251
2018-11-07HU00007026002,4455672.330.480.904
2018-11-06HU00007026002,4123742.301.197.751
2018-11-05HU00007026002,4186412.330.420.080
2018-10-31HU00007026002,3819752.289.593.166
2018-10-30HU00007026002,3484242.257.343.362
2018-10-29HU00007026002,3363942.247.971.209
2018-10-26HU00007026002,3079482.229.394.566
2018-10-25HU00007026002,3496032.286.802.253
2018-10-24HU00007026002,3520012.285.907.970
2018-10-19HU00007026002,3958342.328.509.280
2018-10-18HU00007026002,3946582.318.523.213
2018-10-17HU00007026002,4062792.327.805.294
2018-10-16HU00007026002,4118972.338.817.870
2018-10-15HU00007026002,3815002.304.779.059
2018-10-12HU00007026002,3875122.319.162.492
2018-10-11HU00007026002,3688002.311.993.839
2018-10-10HU00007026002,4008912.344.351.878
2018-10-09HU00007026002,4330182.372.734.657
2018-10-08HU00007026002,4179992.359.226.392
2018-10-05HU00007026002,4406082.371.882.653
2018-10-04HU00007026002,4496412.376.001.939
2018-10-03HU00007026002,4498802.388.595.124
2018-10-02HU00007026002,4431252.394.707.672
2018-10-01HU00007026002,4448682.401.864.335
2018-09-28HU00007026002,4531522.422.646.898
2018-09-27HU00007026002,4603712.433.228.356
2018-09-26HU00007026002,4481722.421.208.173
2018-09-25HU00007026002,4417302.419.461.703
2018-09-24HU00007026002,4244422.402.782.082
2018-09-21HU00007026002,4245542.396.928.656
2018-09-20HU00007026002,4345092.421.455.826
2018-09-19HU00007026002,4395312.430.105.808
2018-09-18HU00007026002,4263922.415.387.659
2018-09-17HU00007026002,4054752.394.565.516
2018-09-14HU00007026002,4094862.369.015.727
2018-09-13HU00007026002,4204562.381.187.961
2018-09-12HU00007026002,4076912.369.521.959
2018-09-11HU00007026002,4209032.375.320.940
2018-09-10HU00007026002,4416102.400.075.257
2018-09-07HU00007026002,4243372.417.935.510
2018-09-06HU00007026002,4489792.425.856.535
2018-09-05HU00007026002,4579752.424.012.454
2018-09-04HU00007026002,4637522.434.442.905
2018-09-03HU00007026002,4777212.439.309.600
2018-08-31HU00007026002,4704872.444.520.674
2018-08-30HU00007026002,4829942.495.740.676
2018-08-29HU00007026002,4878122.519.002.978
2018-08-28HU00007026002,4882682.530.692.843
2018-08-27HU00007026002,4740972.492.265.013
2018-08-24HU00007026002,4431432.464.659.294
2018-08-23HU00007026002,4450492.465.358.786
2018-08-22HU00007026002,4275922.441.759.080
2018-08-21HU00007026002,4286932.443.027.514
2018-08-17HU00007026002,3868562.400.943.329
2018-08-16HU00007026002,4096432.416.015.144
2018-08-15HU00007026002,4042982.409.528.324
2018-08-14HU00007026002,4093432.413.584.652
2018-08-13HU00007026002,4054522.403.999.155
2018-08-10HU00007026002,4037492.403.379.721
2018-08-09HU00007026002,4467932.447.849.615
2018-08-08HU00007026002,4401342.443.382.893
2018-08-07HU00007026002,4368552.437.924.921
2018-08-06HU00007026002,4374262.450.589.681
2018-08-03HU00007026002,4223252.436.447.740
2018-08-02HU00007026002,4111002.428.313.391
2018-08-01HU00007026002,4194792.457.562.816
2018-07-31HU00007026002,4163212.457.595.500
2018-07-30HU00007026002,4359462.488.486.655
2018-07-27HU00007026002,4258002.483.809.996
2018-07-26HU00007026002,4323602.488.817.182
2018-07-25HU00007026002,4050202.508.044.803
2018-07-24HU00007026002,4045182.507.089.524
2018-07-23HU00007026002,3713052.481.929.623
2018-07-20HU00007026002,3583172.478.297.052
2018-07-19HU00007026002,3384822.457.983.277
2018-07-18HU00007026002,3297852.446.131.918
2018-07-17HU00007026002,3185852.432.814.823
2018-07-16HU00007026002,3157072.429.927.790
2018-07-13HU00007026002,3327932.445.775.839
2018-07-12HU00007026002,3319662.444.902.537
2018-07-11HU00007026002,3206282.433.143.445
2018-07-10HU00007026002,3408202.454.304.152
2018-07-09HU00007026002,3181482.440.009.459
2018-07-06HU00007026002,3169182.440.739.908
2018-07-05HU00007026002,3236652.448.125.764
2018-07-04HU00007026002,3348752.455.301.074
2018-07-03HU00007026002,3245022.445.311.540
2018-07-02HU00007026002,3210832.442.999.111
2018-06-29HU00007026002,3305712.451.135.932
2018-06-28HU00007026002,2880502.406.380.270
2018-06-27HU00007026002,3057012.426.938.030
2018-06-26HU00007026002,2969462.422.817.966
2018-06-25HU00007026002,2908132.412.347.037
2018-06-22HU00007026002,3042922.429.839.893
2018-06-21HU00007026002,2994142.426.051.367
2018-06-20HU00007026002,2920472.420.787.731
2018-06-19HU00007026002,2820522.419.887.347
2018-06-18HU00007026002,2991212.429.812.736
2018-06-15HU00007026002,3376162.471.437.724
2018-06-14HU00007026002,3474012.482.536.526
2018-06-13HU00007026002,3360712.478.626.064
2018-06-12HU00007026002,3550882.498.400.734
2018-06-11HU00007026002,3496622.491.139.661
2018-06-08HU00007026002,3440852.476.221.789
2018-06-07HU00007026002,3551182.486.010.988
2018-06-06HU00007026002,3447422.473.673.027
2018-06-05HU00007026002,3337742.452.823.132
2018-06-04HU00007026002,3214502.425.412.599
2018-06-01HU00007026002,2855482.427.276.206
2018-05-31HU00007026002,2495842.388.652.690
2018-05-30HU00007026002,2431782.371.513.729
2018-05-29HU00007026002,2658772.388.123.805
2018-05-28HU00007026002,2965952.409.024.968
2018-05-25HU00007026002,2993472.409.768.261
2018-05-24HU00007026002,3074222.412.684.513
2018-05-23HU00007026002,3037382.408.349.006
2018-05-22HU00007026002,3260852.391.717.796
2018-05-18HU00007026002,3275012.392.487.787
2018-05-17HU00007026002,3465502.389.466.621
2018-05-16HU00007026002,3572232.390.065.075
2018-05-15HU00007026002,3710842.401.169.605
2018-05-14HU00007026002,3966632.415.186.881
2018-05-11HU00007026002,3852352.395.102.454
2018-05-10HU00007026002,3575442.363.779.333
2018-05-09HU00007026002,3451702.364.357.509
2018-05-08HU00007026002,3408082.357.843.984
2018-05-07HU00007026002,3392602.355.243.201
2018-05-04HU00007026002,3445012.353.521.622
2018-05-03HU00007026002,3691822.373.310.775
2018-05-02HU00007026002,3727772.419.605.607
2018-04-27HU00007026002,3829662.414.420.725
2018-04-26HU00007026002,3898552.422.833.474
2018-04-25HU00007026002,3763352.406.057.368
2018-04-24HU00007026002,3886572.410.700.580
2018-04-23HU00007026002,3925952.416.002.326
2018-04-20HU00007026002,3892612.408.929.864
2018-04-19HU00007026002,4122122.418.618.055
2018-04-18HU00007026002,4081922.417.357.007
2018-04-17HU00007026002,3994662.404.026.053
2018-04-16HU00007026002,3950622.398.283.979
2018-04-13HU00007026002,3961442.399.503.198
2018-04-12HU00007026002,3982712.398.304.011
2018-04-11HU00007026002,3700442.370.138.419
2018-04-10HU00007026002,3699692.367.527.037
2018-04-09HU00007026002,3738822.379.358.128
2018-04-06HU00007026002,3782852.366.871.596
2018-04-05HU00007026002,3718122.365.615.971
2018-04-04HU00007026002,3328442.342.178.514
2018-04-03HU00007026002,3603052.397.953.107
2018-03-29HU00007026002,3434542.388.161.335
2018-03-28HU00007026002,3344052.378.844.752
2018-03-27HU00007026002,3548012.383.880.399
2018-03-26HU00007026002,3504932.379.791.912
2018-03-23HU00007026002,3529802.386.937.612
2018-03-22HU00007026002,3624092.391.515.548
2018-03-21HU00007026002,3982062.414.264.875
2018-03-20HU00007026002,3764682.388.392.569
2018-03-19HU00007026002,3633432.362.717.051
2018-03-14HU00007026002,4093402.393.949.933
2018-03-13HU00007026002,4142342.394.459.410
2018-03-12HU00007026002,4316272.389.302.991
2018-03-09HU00007026002,4151232.357.492.210
2018-03-08HU00007026002,3989842.338.174.717
2018-03-07HU00007026002,4181752.348.498.046
2018-03-06HU00007026002,4187512.346.884.310
2018-03-05HU00007026002,3971152.323.997.988
2018-03-02HU00007026002,3829532.300.317.244
2018-03-01HU00007026002,4116382.327.391.013
2018-02-28HU00007026002,4351962.344.525.100
2018-02-27HU00007026002,4379842.340.208.180
2018-02-26HU00007026002,4206342.317.313.995
2018-02-23HU00007026002,4129792.291.768.764
2018-02-22HU00007026002,4196262.289.041.234
2018-02-21HU00007026002,4314342.283.815.835
2018-02-20HU00007026002,4201852.268.959.441
2018-02-19HU00007026002,4198222.270.016.473
2018-02-16HU00007026002,4196212.253.688.172
2018-02-15HU00007026002,4199122.243.181.554
2018-02-14HU00007026002,4309852.264.051.952
2018-02-13HU00007026002,4224312.253.505.361
2018-02-12HU00007026002,4121252.238.295.341
2018-02-09HU00007026002,3847632.209.122.326
2018-02-08HU00007026002,4042572.209.771.852
2018-02-07HU00007026002,4352702.228.292.171
2018-02-06HU00007026002,3991272.244.374.923
2018-02-05HU00007026002,4609582.303.797.877
2018-02-02HU00007026002,4633902.296.423.955
2018-02-01HU00007026002,4928332.308.781.165
2018-01-31HU00007026002,5007732.307.885.792
2018-01-30HU00007026002,4953912.277.534.342
2018-01-29HU00007026002,5115202.274.775.368
2018-01-26HU00007026002,5192222.248.275.757
2018-01-25HU00007026002,5089572.219.134.282
2018-01-24HU00007026002,5254272.244.326.679
2018-01-23HU00007026002,5372762.257.913.162
2018-01-22HU00007026002,5188772.237.012.648
2018-01-19HU00007026002,4816982.202.432.197
2018-01-18HU00007026002,4688392.179.452.909
2018-01-17HU00007026002,4691942.163.875.476
2018-01-16HU00007026002,4642712.162.093.303
2018-01-15HU00007026002,4539182.141.734.379
2018-01-12HU00007026002,4555132.130.524.809
2018-01-11HU00007026002,4505812.117.106.364
2018-01-10HU00007026002,4333922.096.315.629
2018-01-09HU00007026002,4369472.102.114.176
2018-01-08HU00007026002,4468332.103.483.641
2018-01-05HU00007026002,4338482.101.814.360
2018-01-04HU00007026002,4376462.101.148.057
2018-01-03HU00007026002,3988832.068.872.693
2018-01-02HU00007026002,3914352.088.513.252
2017-12-29HU00007026002,3902082.080.608.075
2017-12-28HU00007026002,3951532.071.161.143
2017-12-27HU00007026002,3944122.064.444.434
2017-12-22HU00007026002,3881512.051.608.542
2017-12-21HU00007026002,3993082.051.658.645
2017-12-20HU00007026002,3959162.031.996.873
2017-12-19HU00007026002,3931552.024.527.861