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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: 2017-04-23

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CIB Közép-európai Részvény Alap HUF-A
Évesített hozam: 7,64%

dátum azonosító árfolyam* eszközérték
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
2017-12-18HU00007026002,3905692.013.045.292
2017-12-15HU00007026002,3661931.972.768.564
2017-12-14HU00007026002,3718081.972.822.241
2017-12-13HU00007026002,3598441.973.340.326
2017-12-12HU00007026002,3612411.966.590.312
2017-12-11HU00007026002,3468331.938.492.606
2017-12-08HU00007026002,3736211.960.020.158
2017-12-07HU00007026002,3658031.927.886.014
2017-12-06HU00007026002,3528351.920.800.559
2017-12-05HU00007026002,3645231.922.652.271
2017-12-04HU00007026002,3746791.919.353.933
2017-12-01HU00007026002,3722221.914.342.452
2017-11-30HU00007026002,3850071.913.854.353
2017-11-29HU00007026002,3854621.908.021.348
2017-11-28HU00007026002,4068811.908.733.695
2017-11-27HU00007026002,4110201.917.182.247
2017-11-24HU00007026002,4188501.919.194.437
2017-11-23HU00007026002,4309521.913.971.662
2017-11-22HU00007026002,4278501.904.776.882
2017-11-21HU00007026002,4188051.883.283.487
2017-11-20HU00007026002,4032111.875.558.108
2017-11-17HU00007026002,3922001.847.748.767
2017-11-16HU00007026002,3804841.835.819.100
2017-11-15HU00007026002,3790401.833.692.739
2017-11-14HU00007026002,4062361.830.734.427
2017-11-13HU00007026002,4088141.822.513.010
2017-11-10HU00007026002,4147721.824.065.860
2017-11-09HU00007026002,4262821.823.606.257
2017-11-08HU00007026002,4274491.820.125.137
2017-11-07HU00007026002,4246711.799.599.885
2017-11-06HU00007026002,4221381.788.712.066
2017-11-03HU00007026002,4117441.784.038.054
2017-11-02HU00007026002,4314781.796.914.546
2017-10-31HU00007026002,4314681.770.642.175
2017-10-30HU00007026002,4310341.770.273.818
2017-10-27HU00007026002,4223561.744.144.443
2017-10-26HU00007026002,4114001.734.390.399
2017-10-25HU00007026002,4167291.731.856.318
2017-10-24HU00007026002,3982261.713.679.486
2017-10-20HU00007026002,4069381.715.715.003
2017-10-19HU00007026002,4110651.720.827.989
2017-10-19HU00007026002,4129331.722.161.519
2017-10-12HU00007026002,4234001.724.465.293
2017-10-11HU00007026002,3880001.705.036.581
2017-10-11HU00007026002,4261001.732.229.894
2017-10-10HU00007026002,4121001.702.563.088
2017-10-10HU00007026002,3771001.677.853.478
2017-10-09HU00007026002,4138001.693.083.949
2017-10-09HU00007026002,3816001.670.484.454
2017-10-06HU00007026002,4041001.668.622.405
2017-10-06HU00007026002,3747001.648.247.994
2017-10-05HU00007026002,3948001.659.991.311
2017-10-05HU00007026002,3682001.641.597.673
2017-10-04HU00007026002,3779001.643.130.085
2017-10-04HU00007026002,3547001.627.096.446
2017-10-03HU00007026002,3846001.644.898.015
2017-10-03HU00007026002,3644001.630.960.581
2017-10-02HU00007026002,3823001.635.253.164
2017-10-02HU00007026002,3652001.623.505.821
2017-09-29HU00007026002,3646001.615.389.411
2017-09-29HU00007026002,3506001.605.820.092
2017-09-28HU00007026002,3386001.597.364.153
2017-09-28HU00007026002,3496001.604.880.458
2017-09-27HU00007026002,3546002.002.677.830
2017-09-27HU00007026002,3465001.995.733.445
2017-09-26HU00007026002,3569001.985.957.464
2017-09-26HU00007026002,3500001.980.142.818
2017-09-25HU00007026002,3661001.986.270.112
2017-09-25HU00007026002,3604001.981.501.139
2017-09-22HU00007026002,3770001.988.574.987
2017-09-22HU00007026002,3725001.984.805.863
2017-09-21HU00007026002,3730001.977.230.928
2017-09-21HU00007026002,3763001.980.004.918
2017-09-20HU00007026002,3782001.975.226.246
2017-09-20HU00007026002,3760001.973.385.369
2017-09-19HU00007026002,3806001.976.115.022
2017-09-19HU00007026002,3817001.977.014.043
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