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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: 2019-06-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Közép-európai Részvény Alap HUF-A
Évesített hozam: -9,90%

dátum azonosító árfolyam* eszközérték
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
2020-01-07HU00007026002,6250891.768.630.000
2020-01-06HU00007026002,6327411.779.810.000
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
2019-12-19HU00007026002,6310921.805.710.000
2019-12-18HU00007026002,6194401.798.710.000
2019-12-17HU00007026002,6031731.787.240.000
2019-12-16HU00007026002,5908781.778.140.000
2019-12-13HU00007026002,5760451.771.750.000
2019-12-12HU00007026002,5655861.764.930.000
2019-12-11HU00007026002,5290911.739.120.000
2019-12-10HU00007026002,5408301.743.220.000
2019-12-09HU00007026002,5593751.758.950.000
2019-12-06HU00007026002,5538141.690.250.000
2019-12-05HU00007026002,5644181.697.040.000
2019-12-04HU00007026002,5583361.693.290.000
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
2019-11-27HU00007026002,6289561.733.610.000
2019-11-26HU00007026002,6323731.734.960.000
2019-11-25HU00007026002,6371381.741.650.000
2019-11-22HU00007026002,6198851.729.860.000
2019-11-21HU00007026002,6033561.717.270.000
2019-11-20HU00007026002,6160621.720.480.000
2019-11-19HU00007026002,6234891.724.760.000
2019-11-18HU00007026002,6404911.736.360.000
2019-11-15HU00007026002,6323141.730.520.000
2019-11-14HU00007026002,6203641.739.980.000
2019-11-13HU00007026002,6398811.763.200.000
2019-11-12HU00007026002,6467141.794.210.000
2019-11-11HU00007026002,6478291.805.740.000
2019-11-08HU00007026002,6473421.811.050.000
2019-11-07HU00007026002,6483201.816.240.000
2019-11-06HU00007026002,6237211.799.580.000
2019-11-05HU00007026002,6234481.806.330.000
2019-11-04HU00007026002,6036591.801.450.000
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
2019-10-25HU00007026002,5526681.793.270.000
2019-10-24HU00007026002,5719371.818.360.000
2019-10-22HU00007026002,5527591.825.580.000
2019-10-21HU00007026002,5344401.814.580.000
2019-10-18HU00007026002,5071621.797.300.000
2019-10-17HU00007026002,5074151.803.420.000
2019-10-16HU00007026002,4946541.788.170.000
2019-10-15HU00007026002,4911771.773.860.000
2019-10-14HU00007026002,4822591.763.070.000
2019-10-11HU00007026002,4810441.761.810.000
2019-10-10HU00007026002,4476291.741.340.000
2019-10-09HU00007026002,4576131.751.370.000
2019-10-08HU00007026002,4451681.736.750.000
2019-10-07HU00007026002,4487171.735.870.000
2019-10-04HU00007026002,4469131.732.990.000
2019-10-03HU00007026002,4283121.721.360.000
2019-10-02HU00007026002,4250121.717.470.000
2019-10-01HU00007026002,4796851.755.030.000
2019-09-30HU00007026002,5022541.756.810.000
2019-09-27HU00007026002,5156411.769.230.000
2019-09-26HU00007026002,5001931.756.890.000
2019-09-25HU00007026002,4940001.747.390.000
2019-09-24HU00007026002,5174461.767.030.000
2019-09-23HU00007026002,5019901.797.140.000
2019-09-20HU00007026002,5232981.815.400.000
2019-09-19HU00007026002,5243311.841.360.000
2019-09-18HU00007026002,5233411.854.590.000
2019-09-17HU00007026002,5147231.857.270.000
2019-09-16HU00007026002,5349631.887.870.000
2019-09-13HU00007026002,5197681.885.290.000
2019-09-12HU00007026002,5003161.874.370.000
2019-09-11HU00007026002,5091671.911.070.000
2019-09-10HU00007026002,4949311.896.370.000
2019-09-09HU00007026002,4862001.890.630.000
2019-09-06HU00007026002,4545051.869.090.000
2019-09-05HU00007026002,4449401.860.620.000
2019-09-04HU00007026002,4225651.842.390.000
2019-09-03HU00007026002,4234401.840.960.000
2019-09-02HU00007026002,4445101.854.570.000
2019-09-02HU00007026002,4486231.855.750.000
2019-08-30HU00007026002,4445101.854.570.000
2019-08-29HU00007026002,4044161.829.750.000
2019-08-28HU00007026002,3915121.826.560.000
2019-08-27HU00007026002,4178851.846.570.000
2019-08-26HU00007026002,4252171.833.360.000
2019-08-23HU00007026002,4283891.832.170.000
2019-08-22HU00007026002,4224351.824.090.000
2019-08-21HU00007026002,4319571.849.340.000
2019-08-16HU00007026002,4059111.828.030.000
2019-08-15HU00007026002,3969741.814.710.000
2019-08-14HU00007026002,3982041.822.230.000
2019-08-13HU00007026002,4372221.844.080.000
2019-08-12HU00007026002,4219821.811.460.000
2019-08-09HU00007026002,4229241.805.670.000
2019-08-08HU00007026002,4380311.809.640.000
2019-08-07HU00007026002,4229521.786.360.000
2019-08-06HU00007026002,4314331.785.630.000
2019-08-05HU00007026002,4399321.787.110.000
2019-08-02HU00007026002,4846791.828.310.000
2019-08-01HU00007026002,5014351.830.850.000
2019-07-31HU00007026002,5295671.850.580.000
2019-07-30HU00007026002,5358841.851.880.000
2019-07-29HU00007026002,5459981.850.910.000
2019-07-26HU00007026002,5563161.860.250.000
2019-07-25HU00007026002,5609251.865.030.000
2019-07-24HU00007026002,5739581.873.490.000
2019-07-23HU00007026002,5756821.875.210.000
2019-07-22HU00007026002,5687311.896.770.000
2019-07-19HU00007026002,5745591.910.430.000
2019-07-18HU00007026002,5564421.900.000.000
2019-07-17HU00007026002,5440061.891.640.000
2019-07-16HU00007026002,5406191.888.970.000
2019-07-15HU00007026002,5364361.890.280.000
2019-07-12HU00007026002,5287341.886.660.000
2019-07-11HU00007026002,5226801.879.950.000
2019-07-10HU00007026002,5143591.885.040.000
2019-07-09HU00007026002,5122071.883.640.000
2019-07-08HU00007026002,5298501.899.950.000
2019-07-05HU00007026002,5334261.882.750.000
2019-07-04HU00007026002,5278331.905.640.000
2019-07-03HU00007026002,5191841.897.950.000
2019-07-02HU00007026002,5057931.890.240.000
2019-07-01HU00007026002,5034991.893.610.000
2019-06-28HU00007026002,4993011.890.750.000
2019-06-27HU00007026002,4979751.909.430.000
2019-06-26HU00007026002,4782101.911.960.000
2019-06-25HU00007026002,4782261.898.840.000
2019-06-24HU00007026002,5074521.926.260.000
2019-06-21HU00007026002,4944551.916.440.000
2019-06-20HU00007026002,5034101.926.100.000
2019-06-19HU00007026002,5034231.939.820.000
2019-06-18HU00007026002,4943791.942.970.000
2019-06-17HU00007026002,4744331.934.930.000
2019-06-14HU00007026002,4746421.936.900.000
2019-06-13HU00007026002,4769581.938.900.000
2019-06-12HU00007026002,4773981.938.540.000
2019-06-11HU00007026002,4956821.960.270.000
2019-06-07HU00007026002,4774831.946.530.000
2019-06-06HU00007026002,4630661.937.650.000
2019-06-05HU00007026002,4577141.926.230.000
2019-06-04HU00007026002,4582911.931.790.000
2019-06-03HU00007026002,4644151.937.620.000