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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: 2016-09-20

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CIB Közép-európai Részvény Alap HUF-A
Évesített hozam: 30,12%

dátum azonosító árfolyam* eszközérték
2017-09-18HU00007026002,3891001.967.198.654
2017-09-15HU00007026002,3882001.953.827.873
2017-09-14HU00007026002,3834001.946.407.871
2017-09-13HU00007026002,3757001.927.435.009
2017-09-12HU00007026002,3736001.923.762.587
2017-09-11HU00007026002,3703001.935.459.398
2017-09-08HU00007026002,3426001.906.498.967
2017-09-07HU00007026002,3503001.886.865.756
2017-09-06HU00007026002,3659001.893.752.002
2017-09-05HU00007026002,3685001.885.717.539

2017-09-04HU00007026002,3623001.872.782.866
2017-09-01HU00007026002,3696001.860.958.704
2017-08-31HU00007026002,3688001.861.113.745
2017-08-30HU00007026002,3797001.862.183.023
2017-08-29HU00007026002,3605001.848.718.629
2017-08-28HU00007026002,3824001.862.491.014
2017-08-25HU00007026002,3665001.845.361.743
2017-08-24HU00007026002,3393001.820.381.477
2017-08-23HU00007026002,3170001.804.111.026
2017-08-22HU00007026002,3186001.827.597.800
2017-08-21HU00007026002,3051001.813.761.537
2017-08-18HU00007026002,3036001.816.202.937
2017-08-17HU00007026002,3178001.820.693.948
2017-08-16HU00007026002,3214001.823.575.374
2017-08-15HU00007026002,3156001.810.752.231
2017-08-14HU00007026002,3159001.806.015.058
2017-08-11HU00007026002,3143001.803.325.306
2017-08-10HU00007026002,3245001.826.105.256
2017-08-09HU00007026002,3354001.835.142.899
2017-08-08HU00007026002,3548001.856.521.000
2017-08-07HU00007026002,3353001.837.274.301
2017-08-04HU00007026002,3246001.830.563.123
2017-08-03HU00007026002,3070001.818.108.823
2017-08-02HU00007026002,2959001.807.504.429
2017-08-01HU00007026002,2950001.805.227.329
2017-07-31HU00007026002,2989001.808.364.755
2017-07-28HU00007026002,2996001.806.512.566
2017-07-27HU00007026002,3015001.808.423.560
2017-07-26HU00007026002,3032001.805.560.448
2017-07-25HU00007026002,2904001.794.626.694
2017-07-24HU00007026002,2854001.794.925.948
2017-07-21HU00007026002,2945001.801.729.680
2017-07-20HU00007026002,3104001.814.770.490
2017-07-19HU00007026002,3191001.820.939.706
2017-07-18HU00007026002,3182001.817.767.297
2017-07-17HU00007026002,3155001.794.647.430
2017-07-14HU00007026002,3051001.781.275.001
2017-07-13HU00007026002,3104001.799.778.600
2017-07-12HU00007026002,2959001.794.589.845
2017-07-11HU00007026002,2853001.785.905.266
2017-07-10HU00007026002,2858001.784.577.242
2017-07-07HU00007026002,2757001.778.829.231
2017-07-06HU00007026002,2889001.751.391.163
2017-07-05HU00007026002,2767001.742.560.717
2017-07-04HU00007026002,2592001.732.193.393
2017-07-03HU00007026002,2661001.742.308.473
2017-06-30HU00007026002,2605001.744.391.251
2017-06-29HU00007026002,2747001.752.848.005
2017-06-28HU00007026002,2782001.758.688.689
2017-06-27HU00007026002,2854001.760.960.171
2017-06-26HU00007026002,2878001.809.175.840
2017-06-23HU00007026002,2707001.795.688.622
2017-06-22HU00007026002,2745001.793.222.517
2017-06-21HU00007026002,2870001.789.719.998
2017-06-20HU00007026002,2846001.789.323.651
2017-06-19HU00007026002,2940001.797.012.876
2017-06-16HU00007026002,2726001.777.250.671
2017-06-15HU00007026002,2706001.771.208.537
2017-06-14HU00007026002,2784001.770.460.207
2017-06-13HU00007026002,2857001.764.047.148
2017-06-12HU00007026002,2835001.759.720.513
2017-06-09HU00007026002,3013000
2017-06-09HU00007026002,3013001.768.171.221
2017-06-08HU00007026002,3003001.758.111.452
2017-06-07HU00007026002,2885001.702.126.254
2017-06-06HU00007026002,2818001.702.116.967
2017-06-02HU00007026002,2936001.709.571.881
2017-06-01HU00007026002,2810001.696.296.616
2017-05-31HU00007026002,2819001.687.986.293
2017-05-30HU00007026002,2794001.682.246.323
2017-05-29HU00007026002,2947001.689.571.195
2017-05-26HU00007026002,2990001.686.723.105
2017-05-25HU00007026002,3079001.675.007.492
2017-05-24HU00007026002,2936001.644.537.174
2017-05-23HU00007026002,2890001.620.104.050
2017-05-22HU00007026002,3061001.607.543.556
2017-05-19HU00007026002,2986001.597.376.710
2017-05-18HU00007026002,2780001.602.869.212
2017-05-17HU00007026002,2889001.628.261.840
2017-05-16HU00007026002,2968001.619.559.133
2017-05-15HU00007026002,3144001.609.644.767
2017-05-12HU00007026002,3022001.566.396.299
2017-05-11HU00007026002,2841001.552.095.906
2017-05-10HU00007026002,2936001.577.014.121
2017-05-09HU00007026002,3033001.577.998.736
2017-05-08HU00007026002,2800001.551.354.947
2017-05-05HU00007026002,2806001.540.601.663
2017-05-04HU00007026002,2709001.523.237.647
2017-05-03HU00007026002,2634001.534.693.555
2017-05-02HU00007026002,2727001.544.640.319
2017-04-28HU00007026002,2714001.513.286.384
2017-04-27HU00007026002,2737001.480.408.590
2017-04-26HU00007026002,2782001.466.916.234
2017-04-25HU00007026002,2633001.433.816.681
2017-04-24HU00007026002,2431001.411.382.508
2017-04-21HU00007026002,2108001.391.328.373
2017-04-20HU00007026002,2130001.409.970.249
2017-04-19HU00007026002,2106001.400.025.832
2017-04-18HU00007026002,1956001.406.278.102
2017-04-13HU00007026002,1984001.411.809.495
2017-04-12HU00007026002,1829001.379.718.627
2017-04-11HU00007026002,1878001.379.007.280
2017-04-10HU00007026002,1964001.405.579.757
2017-04-07HU00007026002,1960001.395.047.906
2017-04-06HU00007026002,1852001.387.536.024
2017-04-05HU00007026002,1728001.377.798.066
2017-04-04HU00007026002,1559001.362.982.956
2017-04-03HU00007026002,1490001.359.816.089
2017-03-31HU00007026002,1226001.346.966.511
2017-03-30HU00007026002,1539001.363.648.270
2017-03-29HU00007026002,1516001.352.610.835
2017-03-28HU00007026002,1517001.347.664.805
2017-03-27HU00007026002,1388001.340.160.801
2017-03-24HU00007026002,1552001.351.799.771
2017-03-23HU00007026002,1489001.361.172.640
2017-03-22HU00007026002,1378001.374.450.923
2017-03-21HU00007026002,1591001.392.185.528
2017-03-20HU00007026002,1690001.405.476.058
2017-03-17HU00007026002,1812001.405.191.228
2017-03-16HU00007026002,1819001.422.279.077
2017-03-14HU00007026002,1650001.406.031.401
2017-03-13HU00007026002,1701001.410.148.351
2017-03-10HU00007026002,1573001.399.845.350
2017-03-09HU00007026002,1491001.388.392.707
2017-03-08HU00007026002,1498001.386.200.494
2017-03-07HU00007026002,1433001.381.568.472
2017-03-06HU00007026002,1638001.384.942.915
2017-03-03HU00007026002,1720001.384.441.206
2017-03-02HU00007026002,1758001.392.796.521
2017-03-01HU00007026002,1735001.389.104.733
2017-02-28HU00007026002,1208001.352.786.762
2017-02-27HU00007026002,1424001.368.533.662
2017-02-24HU00007026002,1460001.365.089.973
2017-02-23HU00007026002,1772001.382.063.292
2017-02-22HU00007026002,1840001.369.738.804
2017-02-21HU00007026002,1859001.363.682.231
2017-02-20HU00007026002,1591001.337.765.613
2017-02-17HU00007026002,1485001.351.023.794
2017-02-16HU00007026002,1616001.356.434.714
2017-02-15HU00007026002,1569001.337.666.213
2017-02-14HU00007026002,1445001.299.314.270
2017-02-13HU00007026002,1427001.292.022.795
2017-02-10HU00007026002,1244001.273.662.333
2017-02-09HU00007026002,1063001.262.577.301
2017-02-08HU00007026002,0869001.248.553.016
2017-02-07HU00007026002,0869001.248.554.021
2017-02-06HU00007026002,0815001.242.821.374
2017-02-03HU00007026002,0782001.240.448.702
2017-02-02HU00007026002,0646001.222.172.583
2017-02-01HU00007026002,0769001.224.876.461
2017-01-31HU00007026002,0611001.208.720.298
2017-01-30HU00007026002,0645001.210.781.512
2017-01-27HU00007026002,0862001.222.454.539
2017-01-26HU00007026002,0741001.215.267.067
2017-01-25HU00007026002,0694001.209.866.852
2017-01-24HU00007026002,0315001.188.697.570
2017-01-23HU00007026002,0228001.191.908.041
2017-01-20HU00007026002,0224001.191.684.731
2017-01-19HU00007026002,0194001.188.946.462
2017-01-18HU00007026002,0173001.187.714.998
2017-01-17HU00007026002,0149001.188.588.249
2017-01-16HU00007026002,0205001.194.189.647
2017-01-13HU00007026002,0174001.212.015.346
2017-01-12HU00007026002,0207001.210.787.702
2017-01-11HU00007026002,0380001.220.691.058
2017-01-10HU00007026002,0317001.208.416.165
2017-01-09HU00007026002,0231001.206.833.512
2017-01-06HU00007026002,0185001.209.168.491
2017-01-05HU00007026002,0201001.210.894.984
2017-01-04HU00007026002,0170001.204.932.986
2017-01-03HU00007026002,0042001.185.322.007
2017-01-02HU00007026001,9772001.169.881.983
2016-12-30HU00007026001,9769001.169.083.916
2016-12-29HU00007026001,9685001.164.120.943
2016-12-28HU00007026001,9626001.161.510.373
2016-12-27HU00007026001,9648001.162.967.806
2016-12-23HU00007026001,9643001.167.976.443
2016-12-22HU00007026001,9733001.173.255.071
2016-12-21HU00007026001,9663001.168.543.057
2016-12-20HU00007026001,9751001.180.011.350
2016-12-19HU00007026001,9699001.179.923.273
2016-12-16HU00007026001,9714001.182.136.999
2016-12-15HU00007026001,9674001.183.745.478
2016-12-14HU00007026001,9711001.201.314.809
2016-12-13HU00007026001,9632001.202.972.116
2016-12-12HU00007026001,9362001.192.484.347
2016-12-09HU00007026001,9440001.197.513.870
2016-12-08HU00007026001,9431001.205.399.825
2016-12-07HU00007026001,9245001.206.829.333
2016-12-06HU00007026001,9117001.197.654.312
2016-12-05HU00007026001,8908001.185.121.781
2016-12-02HU00007026001,8614001.165.958.351
2016-12-01HU00007026001,8567001.139.643.623
2016-11-30HU00007026001,8539001.135.029.632
2016-11-29HU00007026001,8470001.131.291.756
2016-11-28HU00007026001,8524001.134.696.983
2016-11-25HU00007026001,8619001.140.492.675
2016-11-24HU00007026001,8701001.146.444.099
2016-11-23HU00007026001,8605001.140.756.649
2016-11-22HU00007026001,8530001.135.618.061
2016-11-21HU00007026001,8420001.127.273.310
2016-11-18HU00007026001,8331001.120.845.161
2016-11-17HU00007026001,8431001.131.958.728
2016-11-16HU00007026001,8553001.143.285.913
2016-11-15HU00007026001,8690001.153.047.394
2016-11-14HU00007026001,8685001.151.255.585
2016-11-11HU00007026001,8851001.147.268.913
2016-11-10HU00007026001,8848001.145.592.950
2016-11-09HU00007026001,8670001.130.110.599
2016-11-08HU00007026001,8637001.128.660.187
2016-11-07HU00007026001,8516001.121.773.317
2016-11-04HU00007026001,8485001.120.294.031
2016-11-03HU00007026001,8689001.159.230.538
2016-11-02HU00007026001,8545001.150.262.819
2016-10-28HU00007026001,9023001.180.811.812
2016-10-27HU00007026001,8915001.174.073.968
2016-10-26HU00007026001,8830001.176.196.313
2016-10-25HU00007026001,8833001.175.950.387
2016-10-24HU00007026001,8834001.179.579.872
2016-10-21HU00007026001,8622001.172.845.565
2016-10-20HU00007026001,8584001.181.794.692
2016-10-19HU00007026001,8470001.174.605.294
2016-10-18HU00007026001,8373001.168.570.267
2016-10-17HU00007026001,8254001.161.000.390
2016-10-14HU00007026001,8183001.151.050.044
2016-10-13HU00007026001,8144001.148.737.504
2016-10-12HU00007026001,8393001.164.488.539
2016-10-11HU00007026001,8381001.168.486.616
2016-10-10HU00007026001,8403001.167.073.840
2016-10-07HU00007026001,8298001.159.323.018
2016-10-06HU00007026001,8368001.164.594.134
2016-10-05HU00007026001,8424001.178.719.897
2016-10-04HU00007026001,8455001.180.705.128
2016-10-03HU00007026001,8247001.167.192.841
2016-09-30HU00007026001,8170001.161.894.536
2016-09-29HU00007026001,8303001.165.690.054
2016-09-28HU00007026001,8107001.137.996.622
2016-09-27HU00007026001,8042001.133.683.429
2016-09-26HU00007026001,8128001.138.556.239
2016-09-23HU00007026001,8357001.152.974.937
2016-09-22HU00007026001,8540001.169.880.855
2016-09-21HU00007026001,8411001.164.780.309
2016-09-20HU00007026001,8384001.163.061.679