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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: 2021-12-03

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CIB Közép-európai Részvény Részalap HUF-A
Évesített hozam: -4,06%

dátum azonosító árfolyam* eszközérték
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
2022-05-10HU00007026002,6719362.724.320.000
2022-05-09HU00007026002,7110972.766.740.000
2022-05-06HU00007026002,7349382.788.230.000
2022-05-05HU00007026002,7477882.800.180.000
2022-05-04HU00007026002,7850522.836.400.000
2022-05-03HU00007026002,8159642.868.860.000
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
2022-04-22HU00007026002,8742772.934.930.000
2022-04-21HU00007026002,9160482.976.340.000
2022-04-20HU00007026002,9051932.965.200.000
2022-04-19HU00007026002,9267972.985.210.000
2022-04-14HU00007026002,9594933.014.390.000
2022-04-13HU00007026002,9640893.018.260.000
2022-04-12HU00007026002,9392723.007.810.000
2022-04-11HU00007026002,9758133.043.200.000
2022-04-08HU00007026002,9521023.004.080.000
2022-04-07HU00007026002,9561653.004.030.000
2022-04-06HU00007026002,9486392.997.760.000
2022-04-05HU00007026002,9698833.016.990.000
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
2022-03-28HU00007026002,9430772.959.970.000
2022-03-25HU00007026002,9341522.953.910.000
2022-03-24HU00007026002,9417392.955.830.000
2022-03-23HU00007026002,9401762.946.130.000
2022-03-22HU00007026002,9656272.970.690.000
2022-03-21HU00007026002,9416562.940.830.000
2022-03-18HU00007026002,9321212.931.700.000
2022-03-17HU00007026002,9295492.901.990.000
2022-03-16HU00007026002,8918202.853.010.000
2022-03-11HU00007026002,8240312.778.970.000
2022-03-10HU00007026002,7625332.717.250.000
2022-03-09HU00007026002,7996752.752.490.000
2022-03-08HU00007026002,6911922.668.410.000
2022-03-07HU00007026002,6834352.650.340.000
2022-03-04HU00007026002,7008112.658.540.000
2022-03-03HU00007026002,8245992.786.720.000
2022-03-02HU00007026002,8050782.785.490.000
2022-03-01HU00007026002,7681342.755.280.000
2022-02-28HU00007026002,8814362.886.100.000
2022-02-25HU00007026002,9396722.940.560.000
2022-02-24HU00007026002,7612532.814.320.000
2022-02-23HU00007026002,9761823.047.240.000
2022-02-22HU00007026003,0028113.089.080.000
2022-02-21HU00007026003,0021533.084.930.000
2022-02-18HU00007026003,0868923.172.500.000
2022-02-17HU00007026003,1205313.201.170.000
2022-02-16HU00007026003,1546633.226.240.000
2022-02-15HU00007026003,1512713.225.200.000
2022-02-14HU00007026003,1101323.184.990.000
2022-02-11HU00007026003,1577783.231.430.000
2022-02-10HU00007026003,1847143.245.370.000
2022-02-09HU00007026003,1949883.258.490.000
2022-02-08HU00007026003,1693453.229.530.000
2022-02-07HU00007026003,1177573.162.400.000
2022-02-04HU00007026003,1240353.162.250.000
2022-02-03HU00007026003,1645033.200.810.000
2022-02-02HU00007026003,1767593.210.680.000
2022-02-01HU00007026003,1489953.160.850.000
2022-01-31HU00007026003,1435503.144.200.000
2022-01-28HU00007026003,1133063.113.240.000
2022-01-27HU00007026003,1545533.140.970.000
2022-01-26HU00007026003,1316273.116.420.000
2022-01-25HU00007026003,0983443.072.300.000
2022-01-24HU00007026003,0738083.030.700.000
2022-01-21HU00007026003,1542493.105.620.000
2022-01-20HU00007026003,1971953.140.700.000
2022-01-19HU00007026003,1999453.106.540.000
2022-01-18HU00007026003,2071513.112.720.000
2022-01-17HU00007026003,2416033.150.830.000
2022-01-14HU00007026003,2239653.118.870.000
2022-01-13HU00007026003,2524373.151.380.000
2022-01-12HU00007026003,2612853.177.900.000
2022-01-11HU00007026003,2077903.120.480.000
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2022-01-07HU00007026003,1630483.076.150.000
2022-01-06HU00007026003,1683353.074.060.000
2022-01-05HU00007026003,1753833.061.780.000
2022-01-04HU00007026003,1924793.075.120.000
2022-01-03HU00007026003,1766303.065.680.000
2021-12-30HU00007026003,1648553.073.610.000
2021-12-29HU00007026003,1589753.074.560.000
2021-12-28HU00007026003,1476263.055.860.000
2021-12-27HU00007026003,1345633.048.750.000
2021-12-23HU00007026003,1165443.025.920.000
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2021-12-21HU00007026003,0756352.982.540.000
2021-12-20HU00007026003,0496962.956.570.000
2021-12-17HU00007026003,0680052.968.670.000
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2021-12-14HU00007026003,0520452.911.900.000
2021-12-13HU00007026003,0656082.923.780.000
2021-12-10HU00007026003,0746652.926.340.000
2021-12-09HU00007026003,0861242.938.370.000
2021-12-08HU00007026003,1061352.942.200.000
2021-12-07HU00007026003,0922552.915.660.000
2021-12-06HU00007026003,0361562.864.250.000
2021-12-03HU00007026003,0276592.841.600.000