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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: 2019-10-28

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CIB Közép-európai Részvény Alap HUF-A
Évesített hozam: -17,38%

dátum azonosító árfolyam* eszközérték
2020-10-22HU00007026002,1275481.543.410.000
2020-10-21HU00007026002,1286551.544.690.000
2020-10-20HU00007026002,1484011.561.130.000
2020-10-19HU00007026002,1549391.564.930.000
2020-10-16HU00007026002,1558751.554.480.000
2020-10-15HU00007026002,1329691.535.460.000
2020-10-14HU00007026002,1705661.564.120.000
2020-10-13HU00007026002,1435511.537.020.000
2020-10-12HU00007026002,1436751.522.330.000
2020-10-09HU00007026002,1604561.529.750.000

2020-10-08HU00007026002,1750211.541.900.000
2020-10-07HU00007026002,1864291.549.710.000
2020-10-06HU00007026002,1950101.555.730.000
2020-10-05HU00007026002,1707681.538.420.000
2020-10-02HU00007026002,1555741.527.630.000
2020-10-01HU00007026002,1672731.533.150.000
2020-09-30HU00007026002,1850151.545.500.000
2020-09-29HU00007026002,1828071.543.840.000
2020-09-28HU00007026002,2002081.563.240.000
2020-09-25HU00007026002,1454881.517.370.000
2020-09-24HU00007026002,1624311.528.350.000
2020-09-23HU00007026002,1862251.541.970.000
2020-09-22HU00007026002,1756101.544.880.000
2020-09-21HU00007026002,1716801.544.910.000
2020-09-18HU00007026002,2440791.596.410.000
2020-09-17HU00007026002,2697831.614.320.000
2020-09-16HU00007026002,2723551.615.610.000
2020-09-15HU00007026002,2782111.617.320.000
2020-09-14HU00007026002,3042271.636.730.000
2020-09-11HU00007026002,3023521.635.970.000
2020-09-10HU00007026002,3002731.635.250.000
2020-09-09HU00007026002,3018981.636.970.000
2020-09-08HU00007026002,2979321.634.270.000
2020-09-07HU00007026002,3147171.650.300.000
2020-09-04HU00007026002,2940611.634.110.000
2020-09-03HU00007026002,2971411.634.550.000
2020-09-02HU00007026002,3040571.646.230.000
2020-09-01HU00007026002,2929981.632.310.000
2020-08-31HU00007026002,2942181.633.510.000
2020-08-28HU00007026002,3162301.649.180.000
2020-08-27HU00007026002,3353401.663.360.000
2020-08-26HU00007026002,3301631.656.420.000
2020-08-25HU00007026002,3041601.637.940.000
2020-08-24HU00007026002,3024331.635.010.000
2020-08-19HU00007026002,2906751.624.260.000
2020-08-18HU00007026002,2978121.631.640.000
2020-08-17HU00007026002,3120121.644.880.000
2020-08-14HU00007026002,3017131.636.550.000
2020-08-13HU00007026002,3068121.646.970.000
2020-08-12HU00007026002,3208611.654.890.000
2020-08-11HU00007026002,3083411.645.960.000
2020-08-10HU00007026002,2851291.629.620.000
2020-08-07HU00007026002,2749941.622.390.000
2020-08-06HU00007026002,2622761.612.260.000
2020-08-05HU00007026002,2652871.611.360.000
2020-08-04HU00007026002,2283301.585.070.000
2020-08-03HU00007026002,2207281.575.540.000
2020-07-31HU00007026002,1948371.557.170.000
2020-07-30HU00007026002,2038231.564.610.000
2020-07-29HU00007026002,2577501.604.390.000
2020-07-28HU00007026002,2572371.603.420.000
2020-07-27HU00007026002,2596961.605.860.000
2020-07-24HU00007026002,2583961.598.230.000
2020-07-23HU00007026002,2726361.607.310.000
2020-07-22HU00007026002,2866361.618.920.000
2020-07-21HU00007026002,3032361.629.670.000
2020-07-20HU00007026002,2965371.626.720.000
2020-07-17HU00007026002,2812011.617.500.000
2020-07-16HU00007026002,2812841.617.880.000
2020-07-15HU00007026002,2810371.618.230.000
2020-07-14HU00007026002,2595131.604.630.000
2020-07-13HU00007026002,2842371.610.650.000
2020-07-10HU00007026002,2747791.610.140.000
2020-07-09HU00007026002,2798971.613.660.000
2020-07-08HU00007026002,2852731.617.310.000
2020-07-07HU00007026002,2843201.618.820.000
2020-07-06HU00007026002,3039141.631.260.000
2020-07-03HU00007026002,2765091.606.610.000
2020-07-02HU00007026002,2891321.617.330.000
2020-07-01HU00007026002,2645601.601.710.000
2020-06-30HU00007026002,2646991.605.810.000
2020-06-29HU00007026002,2709081.609.680.000
2020-06-26HU00007026002,2538191.585.570.000
2020-06-25HU00007026002,2746021.597.350.000
2020-06-24HU00007026002,2593151.584.900.000
2020-06-23HU00007026002,2844561.602.530.000
2020-06-22HU00007026002,2434091.572.570.000
2020-06-19HU00007026002,2453121.579.150.000
2020-06-18HU00007026002,2419501.575.760.000
2020-06-17HU00007026002,2517821.582.930.000
2020-06-16HU00007026002,2709371.590.110.000
2020-06-15HU00007026002,2215361.549.460.000
2020-06-12HU00007026002,2379251.555.680.000
2020-06-11HU00007026002,2275491.550.900.000
2020-06-10HU00007026002,2667331.575.380.000
2020-06-09HU00007026002,2831051.590.060.000
2020-06-08HU00007026002,3009641.593.660.000
2020-06-05HU00007026002,2993311.573.280.000
2020-06-04HU00007026002,2613631.544.220.000
2020-06-03HU00007026002,2657181.547.290.000
2020-06-02HU00007026002,2179871.515.490.000
2020-05-29HU00007026002,1973551.499.350.000
2020-05-28HU00007026002,2236901.520.640.000
2020-05-27HU00007026002,2222951.518.230.000
2020-05-26HU00007026002,2074001.507.800.000
2020-05-25HU00007026002,1452201.472.560.000
2020-05-22HU00007026002,1259431.456.420.000
2020-05-21HU00007026002,1232281.453.650.000
2020-05-20HU00007026002,1345151.461.380.000
2020-05-19HU00007026002,1210961.451.570.000
2020-05-18HU00007026002,1330781.452.960.000
2020-05-15HU00007026002,0733471.408.930.000
2020-05-14HU00007026002,0705831.404.050.000
2020-05-13HU00007026002,1054381.432.260.000
2020-05-12HU00007026002,1199881.446.830.000
2020-05-11HU00007026002,0974021.430.980.000
2020-05-08HU00007026002,1004911.426.240.000
2020-05-07HU00007026002,0886141.413.170.000
2020-05-06HU00007026002,0692141.395.590.000
2020-05-05HU00007026002,0919721.410.920.000
2020-05-04HU00007026002,0795931.401.200.000
2020-04-30HU00007026002,1148921.409.310.000
2020-04-29HU00007026002,1430641.428.390.000
2020-04-28HU00007026002,0824561.386.120.000
2020-04-27HU00007026002,0651371.371.980.000
2020-04-24HU00007026002,0679091.371.330.000
2020-04-23HU00007026002,0723831.375.810.000
2020-04-22HU00007026002,0375031.352.760.000
2020-04-21HU00007026002,0116881.331.830.000
2020-04-20HU00007026002,0711101.368.820.000
2020-04-17HU00007026002,0544521.356.960.000
2020-04-16HU00007026002,0267771.329.680.000
2020-04-15HU00007026002,0301831.323.450.000
2020-04-14HU00007026002,1055901.367.610.000
2020-04-09HU00007026002,0751871.344.660.000
2020-04-08HU00007026002,0451491.309.950.000
2020-04-07HU00007026002,0623981.320.410.000
2020-04-06HU00007026002,0396171.301.410.000
2020-04-03HU00007026001,9772601.266.820.000
2020-04-02HU00007026001,9718941.253.360.000
2020-04-01HU00007026001,9721581.251.370.000
2020-03-31HU00007026001,9923991.274.060.000
2020-03-30HU00007026001,9383981.235.630.000
2020-03-27HU00007026001,9417461.239.380.000
2020-03-26HU00007026001,9872231.268.750.000
2020-03-25HU00007026001,9445231.241.440.000
2020-03-24HU00007026001,9110631.214.630.000
2020-03-23HU00007026001,8300161.160.100.000
2020-03-20HU00007026001,8738941.186.110.000
2020-03-19HU00007026001,8501431.174.560.000
2020-03-18HU00007026001,7960791.149.920.000
2020-03-17HU00007026001,8632041.198.190.000
2020-03-16HU00007026001,8323831.183.460.000
2020-03-13HU00007026001,9319241.252.710.000
2020-03-12HU00007026001,8731041.223.130.000
2020-03-11HU00007026002,0739001.378.630.000
2020-03-10HU00007026002,1680041.468.110.000
2020-03-09HU00007026002,1736671.472.360.000
2020-03-06HU00007026002,3349131.579.630.000
2020-03-05HU00007026002,3952101.615.390.000
2020-03-04HU00007026002,4305391.631.890.000
2020-03-03HU00007026002,4481641.629.480.000
2020-03-02HU00007026002,3776691.587.980.000
2020-02-28HU00007026002,3522931.560.950.000
2020-02-27HU00007026002,4433021.622.410.000
2020-02-26HU00007026002,5150101.677.620.000
2020-02-25HU00007026002,5055601.672.750.000
2020-02-24HU00007026002,5672011.716.780.000
2020-02-21HU00007026002,6525921.769.890.000
2020-02-20HU00007026002,6670931.779.570.000
2020-02-19HU00007026002,6718921.781.770.000
2020-02-18HU00007026002,6613621.776.070.000
2020-02-17HU00007026002,6668981.776.490.000
2020-02-14HU00007026002,6621661.777.810.000
2020-02-13HU00007026002,6762661.762.700.000
2020-02-12HU00007026002,6738281.755.030.000
2020-02-11HU00007026002,6549641.741.650.000
2020-02-10HU00007026002,6448801.732.230.000
2020-02-07HU00007026002,6672871.749.860.000
2020-02-06HU00007026002,6601381.741.350.000
2020-02-05HU00007026002,6373721.721.590.000
2020-02-04HU00007026002,6160651.700.980.000
2020-02-03HU00007026002,5950401.685.520.000
2020-01-31HU00007026002,5720561.668.590.000
2020-01-30HU00007026002,5877121.689.830.000
2020-01-29HU00007026002,6165281.712.420.000
2020-01-28HU00007026002,6292531.722.030.000
2020-01-27HU00007026002,6427521.727.610.000
2020-01-24HU00007026002,6930561.759.320.000
2020-01-23HU00007026002,6906871.756.480.000
2020-01-22HU00007026002,6773611.745.680.000
2020-01-21HU00007026002,6703171.742.970.000
2020-01-20HU00007026002,6891171.738.790.000
2020-01-17HU00007026002,6792941.729.500.000
2020-01-16HU00007026002,6718161.731.090.000
2020-01-15HU00007026002,6715601.735.040.000
2020-01-14HU00007026002,6864141.746.210.000
2020-01-13HU00007026002,7138421.779.200.000
2020-01-10HU00007026002,6837001.764.370.000
2020-01-09HU00007026002,6604251.761.910.000
2020-01-08HU00007026002,6201401.734.100.000
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2020-01-03HU00007026002,6463261.788.110.000
2020-01-02HU00007026002,6641631.831.230.000
2019-12-30HU00007026002,6328131.811.580.000
2019-12-23HU00007026002,6363181.804.760.000
2019-12-20HU00007026002,6168401.796.170.000
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2019-12-17HU00007026002,6031731.787.240.000
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2019-12-13HU00007026002,5760451.771.750.000
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2019-12-03HU00007026002,5442531.684.060.000
2019-12-02HU00007026002,5694351.696.150.000
2019-11-29HU00007026002,6019911.716.640.000
2019-11-28HU00007026002,6230541.729.720.000
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2019-11-25HU00007026002,6371381.741.650.000
2019-11-22HU00007026002,6198851.729.860.000
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2019-11-20HU00007026002,6160621.720.480.000
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2019-11-18HU00007026002,6404911.736.360.000
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2019-11-13HU00007026002,6398811.763.200.000
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2019-11-11HU00007026002,6478291.805.740.000
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2019-10-31HU00007026002,5543021.767.970.000
2019-10-30HU00007026002,5883141.813.960.000
2019-10-29HU00007026002,5816471.799.510.000
2019-10-28HU00007026002,5677731.799.190.000