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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: 2022-03-29

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CIB Közép-európai Részvény Részalap HUF-A
Évesített hozam: -9,12%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007026002,7456542.432.630.000
2023-03-24HU00007026002,7360512.430.070.000
2023-03-23HU00007026002,7958812.482.370.000
2023-03-22HU00007026002,8142642.510.630.000
2023-03-21HU00007026002,8349012.528.840.000
2023-03-20HU00007026002,8135262.512.720.000
2023-03-17HU00007026002,7777872.478.970.000
2023-03-16HU00007026002,8000702.501.590.000
2023-03-14HU00007026002,8918452.592.180.000
2023-03-13HU00007026002,8272492.535.990.000

2023-03-10HU00007026002,8856682.589.680.000
2023-03-09HU00007026002,8933232.600.580.000
2023-03-08HU00007026002,9287932.634.610.000
2023-03-07HU00007026002,9100082.621.370.000
2023-03-06HU00007026002,9507822.659.560.000
2023-03-03HU00007026002,9357872.645.920.000
2023-03-02HU00007026002,8923492.610.610.000
2023-03-01HU00007026002,9218652.637.890.000
2023-02-28HU00007026002,9390152.648.980.000
2023-02-27HU00007026002,8985852.619.320.000
2023-02-24HU00007026002,8895362.611.100.000
2023-02-23HU00007026002,9009782.621.370.000
2023-02-22HU00007026002,8890702.604.500.000
2023-02-21HU00007026002,9207672.633.000.000
2023-02-20HU00007026002,9242182.641.020.000
2023-02-17HU00007026002,9548392.668.750.000
2023-02-16HU00007026002,9543692.667.470.000
2023-02-15HU00007026002,9482782.635.580.000
2023-02-14HU00007026002,9532892.635.170.000
2023-02-13HU00007026002,9784902.644.660.000
2023-02-10HU00007026002,9691162.627.370.000
2023-02-09HU00007026002,9912852.648.360.000
2023-02-08HU00007026002,9970922.655.560.000
2023-02-07HU00007026002,9861492.643.890.000
2023-02-06HU00007026002,9556382.619.330.000
2023-02-03HU00007026002,9721182.634.130.000
2023-02-02HU00007026002,9829012.636.500.000
2023-02-01HU00007026002,9657272.621.160.000
2023-01-31HU00007026002,9678122.622.860.000
2023-01-30HU00007026002,9787302.640.890.000
2023-01-27HU00007026002,9900062.652.500.000
2023-01-26HU00007026002,9851142.649.710.000
2023-01-25HU00007026002,9612012.626.860.000
2023-01-24HU00007026003,0194462.667.910.000
2023-01-23HU00007026002,9984872.650.160.000
2023-01-20HU00007026002,9757732.627.060.000
2023-01-19HU00007026002,9679792.621.830.000
2023-01-18HU00007026002,9918112.653.880.000
2023-01-17HU00007026002,9949422.669.080.000
2023-01-16HU00007026003,0241042.737.090.000
2023-01-13HU00007026003,0064062.739.000.000
2023-01-12HU00007026003,0341412.774.310.000
2023-01-11HU00007026003,0111052.757.900.000
2023-01-10HU00007026002,9961722.745.070.000
2023-01-09HU00007026002,9807012.741.610.000
2023-01-06HU00007026002,9202972.688.570.000
2023-01-05HU00007026002,9129452.688.450.000
2023-01-04HU00007026002,9210082.696.090.000
2023-01-03HU00007026002,9104652.678.720.000
2023-01-02HU00007026002,8447742.624.720.000
2022-12-30HU00007026002,8419662.620.850.000
2022-12-29HU00007026002,8663482.645.180.000
2022-12-28HU00007026002,8519552.633.590.000
2022-12-27HU00007026002,8678542.647.690.000
2022-12-23HU00007026002,8781012.656.060.000
2022-12-22HU00007026002,8933582.670.700.000
2022-12-21HU00007026002,9003362.701.620.000
2022-12-20HU00007026002,8718602.674.470.000
2022-12-19HU00007026002,8481892.654.230.000
2022-12-16HU00007026002,8443352.640.580.000
2022-12-15HU00007026002,8536182.650.090.000
2022-12-14HU00007026002,8877142.681.630.000
2022-12-13HU00007026002,9047102.699.440.000
2022-12-12HU00007026002,9066092.700.840.000
2022-12-09HU00007026002,8830282.686.340.000
2022-12-08HU00007026002,8640742.670.720.000
2022-12-07HU00007026002,8630342.668.920.000
2022-12-06HU00007026002,8971292.700.620.000
2022-12-05HU00007026002,8783852.682.180.000
2022-12-02HU00007026002,8688942.671.680.000
2022-12-01HU00007026002,9053982.705.030.000
2022-11-30HU00007026002,8707782.675.250.000
2022-11-29HU00007026002,8719712.676.210.000
2022-11-28HU00007026002,8579072.667.350.000
2022-11-25HU00007026002,9093002.715.230.000
2022-11-24HU00007026002,9182182.726.090.000
2022-11-23HU00007026002,8308602.644.250.000
2022-11-22HU00007026002,8496682.660.790.000
2022-11-21HU00007026002,8368182.646.170.000
2022-11-18HU00007026002,8491862.666.640.000
2022-11-17HU00007026002,8516242.668.490.000
2022-11-16HU00007026002,8478642.668.760.000
2022-11-15HU00007026002,8650842.708.000.000
2022-11-14HU00007026002,8552312.716.120.000
2022-11-11HU00007026002,8007882.661.420.000
2022-11-10HU00007026002,7639692.636.610.000
2022-11-09HU00007026002,7570582.631.520.000
2022-11-08HU00007026002,7406032.624.970.000
2022-11-07HU00007026002,7129712.594.620.000
2022-11-04HU00007026002,6864302.575.440.000
2022-11-03HU00007026002,6453852.535.570.000
2022-11-02HU00007026002,6453602.536.660.000
2022-10-28HU00007026002,6192172.511.780.000
2022-10-27HU00007026002,5974352.512.480.000
2022-10-26HU00007026002,5829522.500.280.000
2022-10-25HU00007026002,5593632.486.430.000
2022-10-24HU00007026002,5423262.473.250.000
2022-10-21HU00007026002,5418902.475.800.000
2022-10-20HU00007026002,5421312.477.970.000
2022-10-19HU00007026002,5034112.449.600.000
2022-10-18HU00007026002,5419992.466.820.000
2022-10-17HU00007026002,5317072.435.130.000
2022-10-14HU00007026002,5170442.420.940.000
2022-10-13HU00007026002,5347502.434.760.000
2022-10-12HU00007026002,5323062.433.210.000
2022-10-11HU00007026002,5155942.414.730.000
2022-10-10HU00007026002,5343322.453.330.000
2022-10-07HU00007026002,5529392.471.280.000
2022-10-06HU00007026002,5722322.494.510.000
2022-10-05HU00007026002,5707002.493.220.000
2022-10-04HU00007026002,5826432.505.930.000
2022-10-03HU00007026002,5047882.424.790.000
2022-09-30HU00007026002,4784122.401.970.000
2022-09-29HU00007026002,4605362.384.190.000
2022-09-28HU00007026002,4897472.414.700.000
2022-09-27HU00007026002,5065432.430.990.000
2022-09-26HU00007026002,4871942.412.300.000
2022-09-23HU00007026002,5230812.447.010.000
2022-09-22HU00007026002,5916852.527.430.000
2022-09-21HU00007026002,5829602.517.830.000
2022-09-20HU00007026002,5827222.518.540.000
2022-09-19HU00007026002,6353732.569.100.000
2022-09-16HU00007026002,6548972.589.900.000
2022-09-15HU00007026002,7035372.637.320.000
2022-09-14HU00007026002,6797892.613.930.000
2022-09-13HU00007026002,6623182.597.800.000
2022-09-12HU00007026002,6563992.598.080.000
2022-09-09HU00007026002,6190512.565.400.000
2022-09-08HU00007026002,5944162.586.410.000
2022-09-07HU00007026002,6039092.594.580.000
2022-09-06HU00007026002,5913332.581.720.000
2022-09-05HU00007026002,6087152.595.460.000
2022-09-02HU00007026002,6192802.605.620.000
2022-09-01HU00007026002,6004962.587.260.000
2022-08-31HU00007026002,6727412.662.740.000
2022-08-30HU00007026002,6920182.681.100.000
2022-08-29HU00007026002,7116882.687.640.000
2022-08-26HU00007026002,7432712.717.790.000
2022-08-25HU00007026002,7484772.749.020.000
2022-08-24HU00007026002,7511982.743.490.000
2022-08-23HU00007026002,7754502.709.230.000
2022-08-22HU00007026002,7458972.677.750.000
2022-08-19HU00007026002,7955742.725.480.000
2022-08-18HU00007026002,8143632.753.890.000
2022-08-17HU00007026002,8235332.773.600.000
2022-08-16HU00007026002,8584812.808.220.000
2022-08-15HU00007026002,8323962.784.210.000
2022-08-12HU00007026002,8239052.775.650.000
2022-08-11HU00007026002,8345742.786.480.000
2022-08-10HU00007026002,8447342.792.120.000
2022-08-09HU00007026002,7814832.754.380.000
2022-08-08HU00007026002,7747872.747.670.000
2022-08-05HU00007026002,7562492.732.980.000
2022-08-04HU00007026002,7698502.748.600.000
2022-08-03HU00007026002,7623862.732.340.000
2022-08-02HU00007026002,7503502.719.370.000
2022-08-01HU00007026002,7874582.757.810.000
2022-07-29HU00007026002,8091492.778.810.000
2022-07-28HU00007026002,7946982.764.370.000
2022-07-27HU00007026002,7902712.761.130.000
2022-07-26HU00007026002,7563912.727.560.000
2022-07-25HU00007026002,7526952.729.280.000
2022-07-22HU00007026002,7697932.744.460.000
2022-07-21HU00007026002,7837552.777.910.000
2022-07-20HU00007026002,7525762.746.490.000
2022-07-19HU00007026002,7498092.761.160.000
2022-07-18HU00007026002,7521032.750.110.000
2022-07-15HU00007026002,6905152.685.830.000
2022-07-14HU00007026002,6899112.690.310.000
2022-07-13HU00007026002,7166232.719.770.000
2022-07-12HU00007026002,7441492.765.930.000
2022-07-11HU00007026002,7594032.779.120.000
2022-07-08HU00007026002,7593412.778.860.000
2022-07-07HU00007026002,7695452.790.700.000
2022-07-06HU00007026002,6916312.712.890.000
2022-07-05HU00007026002,6600572.682.270.000
2022-07-04HU00007026002,6841262.705.040.000
2022-07-01HU00007026002,6874692.706.350.000
2022-06-30HU00007026002,7109062.729.910.000
2022-06-29HU00007026002,7716402.798.880.000
2022-06-28HU00007026002,8133922.842.830.000
2022-06-27HU00007026002,7847652.808.920.000
2022-06-24HU00007026002,7881002.802.260.000
2022-06-23HU00007026002,7502192.765.100.000
2022-06-22HU00007026002,7821192.794.960.000
2022-06-21HU00007026002,8338292.846.210.000
2022-06-20HU00007026002,8115802.822.590.000
2022-06-17HU00007026002,7717382.782.090.000
2022-06-16HU00007026002,7716282.781.920.000
2022-06-15HU00007026002,8070702.817.250.000
2022-06-14HU00007026002,7827102.796.120.000
2022-06-13HU00007026002,7741022.816.140.000
2022-06-10HU00007026002,8336262.867.650.000
2022-06-09HU00007026002,8850462.919.800.000
2022-06-08HU00007026002,8821992.916.830.000
2022-06-07HU00007026002,8950422.935.340.000
2022-06-03HU00007026002,9096652.949.080.000
2022-06-02HU00007026002,9199292.958.330.000
2022-06-01HU00007026002,9105512.941.600.000
2022-05-31HU00007026002,8886962.938.930.000
2022-05-30HU00007026002,8799682.924.030.000
2022-05-27HU00007026002,8384432.887.620.000
2022-05-26HU00007026002,8558612.905.140.000
2022-05-25HU00007026002,8306332.879.900.000
2022-05-24HU00007026002,8436252.892.080.000
2022-05-23HU00007026002,8697382.920.240.000
2022-05-20HU00007026002,8279882.879.000.000
2022-05-19HU00007026002,8235192.873.830.000
2022-05-18HU00007026002,8335002.880.500.000
2022-05-17HU00007026002,8010592.846.100.000
2022-05-16HU00007026002,7399502.798.580.000
2022-05-13HU00007026002,7346762.791.050.000
2022-05-12HU00007026002,6498352.703.290.000
2022-05-11HU00007026002,6751592.728.390.000
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2022-05-09HU00007026002,7110972.766.740.000
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2022-05-05HU00007026002,7477882.800.180.000
2022-05-04HU00007026002,7850522.836.400.000
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2022-05-02HU00007026002,7784602.835.040.000
2022-04-29HU00007026002,8148162.869.670.000
2022-04-28HU00007026002,8394082.894.130.000
2022-04-27HU00007026002,8291652.882.580.000
2022-04-26HU00007026002,8140262.867.680.000
2022-04-25HU00007026002,8248472.881.190.000
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2022-04-20HU00007026002,9051932.965.200.000
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2022-04-06HU00007026002,9486392.997.760.000
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2022-04-04HU00007026003,0044503.051.060.000
2022-04-01HU00007026002,9956163.032.620.000
2022-03-31HU00007026002,9674702.998.180.000
2022-03-30HU00007026002,9911943.020.210.000
2022-03-29HU00007026003,0194133.049.770.000