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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: 2018-04-24

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CIB Közép-európai Részvény Alap HUF-A
Évesített hozam: 5,29%

dátum azonosító árfolyam* eszközérték
2019-04-18HU00007026002,5129761.978.090.000
2019-04-17HU00007026002,5123551.978.690.000
2019-04-16HU00007026002,5120571.997.820.000
2019-04-15HU00007026002,5132662.012.890.000
2019-04-12HU00007026002,5243812.027.570.000
2019-04-11HU00007026002,5086332.011.920.000
2019-04-10HU00007026002,5007192.007.640.000
2019-04-09HU00007026002,4862532.003.620.000
2019-04-08HU00007026002,4793382.009.760.000
2019-04-05HU00007026002,4701032.013.740.000

2019-04-04HU00007026002,4750222.047.370.000
2019-04-03HU00007026002,4864612.059.140.000
2019-04-02HU00007026002,4722502.030.840.000
2019-04-01HU00007026002,4594452.019.940.000
2019-03-29HU00007026002,4310161.995.640.000
2019-03-28HU00007026002,4251801.988.540.000
2019-03-27HU00007026002,4251121.996.400.000
2019-03-26HU00007026002,4084231.988.810.000
2019-03-25HU00007026002,4030641.992.200.000
2019-03-22HU00007026002,4118942.003.210.000
2019-03-21HU00007026002,4266392.018.920.000
2019-03-20HU00007026002,4106682.017.160.000
2019-03-19HU00007026002,4104482.023.100.000
2019-03-18HU00007026002,4150242.061.340.000
2019-03-14HU00007026002,3905592.039.460.000
2019-03-13HU00007026002,3777142.029.590.000
2019-03-12HU00007026002,3727462.031.550.000
2019-03-11HU00007026002,3781582.023.050.000
2019-03-08HU00007026002,3685911.994.000.000
2019-03-07HU00007026002,3775812.001.570.000
2019-03-06HU00007026002,4068332.029.880.000
2019-03-05HU00007026002,4017822.031.650.000
2019-03-04HU00007026002,4036552.033.180.000
2019-03-01HU00007026002,3891722.014.680.000
2019-02-28HU00007026002,3921712.017.210.000
2019-02-27HU00007026002,3845022.010.790.000
2019-02-26HU00007026002,4025392.031.720.000
2019-02-25HU00007026002,4084582.036.390.000
2019-02-22HU00007026002,3940742.026.160.000
2019-02-21HU00007026002,3952112.034.320.000
2019-02-20HU00007026002,4116902.035.410.000
2019-02-19HU00007026002,3873092.012.280.000
2019-02-18HU00007026002,3898832.023.250.000
2019-02-15HU00007026002,3858852.017.950.000
2019-02-14HU00007026002,3633791.985.910.000
2019-02-13HU00007026002,3902182.007.180.000
2019-02-12HU00007026002,3994382.013.910.000
2019-02-11HU00007026002,3794262.000.100.000
2019-02-08HU00007026002,3827652.001.840.000
2019-02-07HU00007026002,4070222.034.250.000
2019-02-06HU00007026002,4287282.052.620.000
2019-02-05HU00007026002,4220142.059.420.000
2019-02-04HU00007026002,4056232.043.170.000
2019-02-01HU00007026002,3966602.035.560.000
2019-01-31HU00007026002,3718642.011.220.000
2019-01-30HU00007026002,3769492.016.850.000
2019-01-29HU00007026002,3759202.014.800.000
2019-01-28HU00007026002,3800552.020.140.000
2019-01-25HU00007026002,3974012.036.060.000
2019-01-24HU00007026002,3973352.032.000.000
2019-01-23HU00007026002,4022352.031.020.000
2019-01-22HU00007026002,3803822.002.530.000
2019-01-21HU00007026002,3860322.009.800.000
2019-01-18HU00007026002,4108432.036.210.000
2019-01-17HU00007026002,4112592.036.660.000
2019-01-16HU00007026002,4210712.045.250.000
2019-01-15HU00007026002,3889312.017.020.000
2019-01-14HU00007026002,3740012.022.300.000
2019-01-11HU00007026002,4002282.043.640.000
2019-01-10HU00007026002,4120562.059.420.000
2019-01-09HU00007026002,4235402.069.220.000
2019-01-08HU00007026002,4082862.056.190.000
2019-01-07HU00007026002,4146052.064.840.000
2019-01-04HU00007026002,3868872.042.010.000
2019-01-03HU00007026002,3504772.008.100.000
2019-01-02HU00007026002,3660882.027.020.000
2018-12-28HU00007026002,3459142.008.590.000
2018-12-27HU00007026002,3284731.996.120.000
2018-12-21HU00007026002,3270131.995.990.000
2018-12-20HU00007026002,3671872.022.530.000
2018-12-19HU00007026002,3985402.052.590.000
2018-12-18HU00007026002,4419882.093.610.000
2018-12-17HU00007026002,4348402.101.740.000
2018-12-14HU00007026002,4548632.128.140.000
2018-12-13HU00007026002,4524512.139.020.000
2018-12-12HU00007026002,4373912.125.870.000
2018-12-11HU00007026002,4050062.101.330.000
2018-12-10HU00007026002,4065132.123.900.000
2018-12-07HU00007026002,4424602.153.610.000
2018-12-06HU00007026002,4483952.168.910.000
2018-12-05HU00007026002,5012822.221.660.000
2018-12-04HU00007026002,5080982.260.150.000
2018-12-03HU00007026002,5017512.252.200.000
2018-11-30HU00007026002,4717362.251.540.000
2018-11-29HU00007026002,4742102.254.510.000
2018-11-28HU00007026002,4574552.246.150.000
2018-11-27HU00007026002,4366512.228.410.000
2018-11-26HU00007026002,4201042.211.810.000
2018-11-23HU00007026002,4107382.206.430.000
2018-11-22HU00007026002,4191032.215.460.000
2018-11-21HU00007026002,4169192.213.880.000
2018-11-20HU00007026002,3777932.179.170.000
2018-11-19HU00007026002,4007812.199.780.000
2018-11-16HU00007026002,4020292.206.010.000
2018-11-15HU00007026002,4218702.239.710.000
2018-11-14HU00007026002,4431142.271.920.000
2018-11-13HU00007026002,4318192.260.570.000
2018-11-12HU00007026002,4298712.263.200.000
2018-11-09HU00007026002,4429632.276.980.000
2018-11-08HU00007026002,4472202.286.810.000
2018-11-07HU00007026002,4455672.330.480.000
2018-11-06HU00007026002,4123742.301.200.000
2018-11-05HU00007026002,4186412.330.420.000
2018-10-31HU00007026002,3819752.289.590.000
2018-10-30HU00007026002,3484242.257.340.000
2018-10-29HU00007026002,3363942.247.970.000
2018-10-26HU00007026002,3079482.229.390.000
2018-10-25HU00007026002,3496032.286.800.000
2018-10-24HU00007026002,3520012.285.910.000
2018-10-19HU00007026002,3958342.328.510.000
2018-10-18HU00007026002,3946582.318.520.000
2018-10-17HU00007026002,4062792.327.810.000
2018-10-16HU00007026002,4118972.338.820.000
2018-10-15HU00007026002,3815002.304.780.000
2018-10-12HU00007026002,3875122.319.160.000
2018-10-11HU00007026002,3688002.311.990.000
2018-10-10HU00007026002,4008912.344.350.000
2018-10-09HU00007026002,4330182.372.730.000
2018-10-08HU00007026002,4179992.359.230.000
2018-10-05HU00007026002,4406082.371.880.000
2018-10-04HU00007026002,4496412.376.000.000
2018-10-03HU00007026002,4498802.388.600.000
2018-10-02HU00007026002,4431252.394.710.000
2018-10-01HU00007026002,4448682.401.860.000
2018-09-28HU00007026002,4531522.422.650.000
2018-09-27HU00007026002,4603712.433.230.000
2018-09-26HU00007026002,4481722.421.210.000
2018-09-25HU00007026002,4417302.419.460.000
2018-09-24HU00007026002,4244422.402.780.000
2018-09-21HU00007026002,4245542.396.930.000
2018-09-20HU00007026002,4345092.421.460.000
2018-09-19HU00007026002,4395312.430.110.000
2018-09-18HU00007026002,4263922.415.390.000
2018-09-17HU00007026002,4054752.394.570.000
2018-09-14HU00007026002,4094862.369.020.000
2018-09-13HU00007026002,4204562.381.190.000
2018-09-12HU00007026002,4076912.369.520.000
2018-09-11HU00007026002,4209032.375.320.000
2018-09-10HU00007026002,4416102.400.080.000
2018-09-07HU00007026002,4243372.417.940.000
2018-09-06HU00007026002,4489792.425.860.000
2018-09-05HU00007026002,4579752.424.010.000
2018-09-04HU00007026002,4637522.434.440.000
2018-09-03HU00007026002,4777212.439.310.000
2018-08-31HU00007026002,4704872.444.520.000
2018-08-30HU00007026002,4829942.495.740.000
2018-08-29HU00007026002,4878122.519.000.000
2018-08-28HU00007026002,4882682.530.690.000
2018-08-27HU00007026002,4740972.492.260.000
2018-08-24HU00007026002,4431432.464.660.000
2018-08-23HU00007026002,4450492.465.360.000
2018-08-22HU00007026002,4275922.441.760.000
2018-08-21HU00007026002,4286932.443.030.000
2018-08-17HU00007026002,3868562.400.940.000
2018-08-16HU00007026002,4096432.416.020.000
2018-08-15HU00007026002,4042982.409.530.000
2018-08-14HU00007026002,4093432.413.580.000
2018-08-13HU00007026002,4054522.404.000.000
2018-08-10HU00007026002,4037492.403.380.000
2018-08-09HU00007026002,4467932.447.850.000
2018-08-08HU00007026002,4401342.443.380.000
2018-08-07HU00007026002,4368552.437.920.000
2018-08-06HU00007026002,4374262.450.590.000
2018-08-03HU00007026002,4223252.436.450.000
2018-08-02HU00007026002,4111002.428.310.000
2018-08-01HU00007026002,4194792.457.560.000
2018-07-31HU00007026002,4163212.457.600.000
2018-07-30HU00007026002,4359462.488.490.000
2018-07-27HU00007026002,4258002.483.810.000
2018-07-26HU00007026002,4323602.488.820.000
2018-07-25HU00007026002,4050202.508.040.000
2018-07-24HU00007026002,4045182.507.090.000
2018-07-23HU00007026002,3713052.481.930.000
2018-07-20HU00007026002,3583172.478.300.000
2018-07-19HU00007026002,3384822.457.980.000
2018-07-18HU00007026002,3297852.446.130.000
2018-07-17HU00007026002,3185852.432.810.000
2018-07-16HU00007026002,3157072.429.930.000
2018-07-13HU00007026002,3327932.445.780.000
2018-07-12HU00007026002,3319662.444.900.000
2018-07-11HU00007026002,3206282.433.140.000
2018-07-10HU00007026002,3408202.454.300.000
2018-07-09HU00007026002,3181482.440.010.000
2018-07-06HU00007026002,3169182.440.740.000
2018-07-05HU00007026002,3236652.448.130.000
2018-07-04HU00007026002,3348752.455.300.000
2018-07-03HU00007026002,3245022.445.310.000
2018-07-02HU00007026002,3210832.443.000.000
2018-06-29HU00007026002,3305712.451.140.000
2018-06-28HU00007026002,2880502.406.380.000
2018-06-27HU00007026002,3057012.426.940.000
2018-06-26HU00007026002,2969462.422.820.000
2018-06-25HU00007026002,2908132.412.350.000
2018-06-22HU00007026002,3042922.429.840.000
2018-06-21HU00007026002,2994142.426.050.000
2018-06-20HU00007026002,2920472.420.790.000
2018-06-19HU00007026002,2820522.419.890.000
2018-06-18HU00007026002,2991212.429.810.000
2018-06-15HU00007026002,3376162.471.440.000
2018-06-14HU00007026002,3474012.482.540.000
2018-06-13HU00007026002,3360712.478.630.000
2018-06-12HU00007026002,3550882.498.400.000
2018-06-11HU00007026002,3496622.491.140.000
2018-06-08HU00007026002,3440852.476.220.000
2018-06-07HU00007026002,3551182.486.010.000
2018-06-06HU00007026002,3447422.473.670.000
2018-06-05HU00007026002,3337742.452.820.000
2018-06-04HU00007026002,3214502.425.410.000
2018-06-01HU00007026002,2855482.427.280.000
2018-05-31HU00007026002,2495842.388.650.000
2018-05-30HU00007026002,2431782.371.510.000
2018-05-29HU00007026002,2658772.388.120.000
2018-05-28HU00007026002,2965952.409.030.000
2018-05-25HU00007026002,2993472.409.770.000
2018-05-24HU00007026002,3074222.412.680.000
2018-05-23HU00007026002,3037382.408.350.000
2018-05-22HU00007026002,3260852.391.720.000
2018-05-18HU00007026002,3275012.392.490.000
2018-05-17HU00007026002,3465502.389.470.000
2018-05-16HU00007026002,3572232.390.070.000
2018-05-15HU00007026002,3710842.401.170.000
2018-05-14HU00007026002,3966632.415.190.000
2018-05-11HU00007026002,3852352.395.100.000
2018-05-10HU00007026002,3575442.363.780.000
2018-05-09HU00007026002,3451702.364.360.000
2018-05-08HU00007026002,3408082.357.840.000
2018-05-07HU00007026002,3392602.355.240.000
2018-05-04HU00007026002,3445012.353.520.000
2018-05-03HU00007026002,3691822.373.310.000
2018-05-02HU00007026002,3727772.419.610.000
2018-04-27HU00007026002,3829662.414.420.000
2018-04-26HU00007026002,3898552.422.830.000
2018-04-25HU00007026002,3763352.406.060.000
2018-04-24HU00007026002,3886572.410.700.000