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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: 2020-05-07

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CIB Közép-európai Részvény Részalap HUF-A
Évesített hozam: 28,79%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007026002,6866202.047.220.000
2021-05-04HU00007026002,6641372.029.970.000
2021-05-03HU00007026002,6711542.048.890.000
2021-04-30HU00007026002,6628332.041.340.000
2021-04-29HU00007026002,6852872.061.340.000
2021-04-28HU00007026002,6740292.068.420.000
2021-04-27HU00007026002,6657182.060.180.000
2021-04-26HU00007026002,6638562.063.060.000
2021-04-23HU00007026002,6447672.046.740.000
2021-04-22HU00007026002,6443002.041.590.000

2021-04-21HU00007026002,6273482.031.870.000
2021-04-20HU00007026002,6266992.029.020.000
2021-04-19HU00007026002,6389382.040.640.000
2021-04-16HU00007026002,6516162.049.130.000
2021-04-15HU00007026002,6369682.033.980.000
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2021-04-12HU00007026002,6152252.010.670.000
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2021-04-08HU00007026002,6392462.025.370.000
2021-04-07HU00007026002,6553882.044.340.000
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2021-03-31HU00007026002,6269961.995.020.000
2021-03-30HU00007026002,6430962.002.330.000
2021-03-29HU00007026002,6383721.991.980.000
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2021-03-08HU00007026002,6450491.992.530.000
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2021-02-10HU00007026002,5959461.936.090.000
2021-02-09HU00007026002,6223611.950.380.000
2021-02-08HU00007026002,6234331.947.040.000
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2021-02-04HU00007026002,5832181.918.160.000
2021-02-03HU00007026002,5804501.917.710.000
2021-02-02HU00007026002,5804901.915.040.000
2021-02-01HU00007026002,5813461.910.640.000
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2021-01-27HU00007026002,5687551.897.640.000
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2021-01-06HU00007026002,5806141.882.450.000
2021-01-05HU00007026002,5754401.875.630.000
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2020-12-30HU00007026002,5720531.871.090.000
2020-12-29HU00007026002,5902211.889.310.000
2020-12-28HU00007026002,5825661.880.220.000
2020-12-23HU00007026002,5383861.840.160.000
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2020-12-21HU00007026002,4709321.778.420.000
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2020-12-09HU00007026002,5528841.881.540.000
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2020-12-07HU00007026002,5109491.857.490.000
2020-12-04HU00007026002,5027181.841.670.000
2020-12-03HU00007026002,4551371.809.720.000
2020-12-02HU00007026002,4528721.799.130.000
2020-12-01HU00007026002,4248231.777.930.000
2020-11-30HU00007026002,4202851.770.430.000
2020-11-27HU00007026002,4498071.792.030.000
2020-11-26HU00007026002,4461681.776.120.000
2020-11-25HU00007026002,4398781.771.520.000
2020-11-24HU00007026002,4433451.771.200.000
2020-11-23HU00007026002,4078741.743.750.000
2020-11-20HU00007026002,3820181.723.640.000
2020-11-19HU00007026002,3703211.719.870.000
2020-11-18HU00007026002,3914731.737.860.000
2020-11-17HU00007026002,3554721.711.240.000
2020-11-16HU00007026002,3399671.706.360.000
2020-11-13HU00007026002,2752031.666.150.000
2020-11-12HU00007026002,2819481.666.470.000
2020-11-11HU00007026002,2870361.670.430.000
2020-11-10HU00007026002,2902731.657.940.000
2020-11-09HU00007026002,2475141.631.770.000
2020-11-06HU00007026002,1738621.574.380.000
2020-11-05HU00007026002,1639201.565.220.000
2020-11-04HU00007026002,1564391.555.200.000
2020-11-03HU00007026002,1350861.542.850.000
2020-11-02HU00007026002,0775441.506.800.000
2020-10-30HU00007026002,0469231.484.590.000
2020-10-29HU00007026002,0519961.492.060.000
2020-10-28HU00007026002,0543091.492.240.000
2020-10-27HU00007026002,1039831.524.830.000
2020-10-26HU00007026002,1169461.534.700.000
2020-10-22HU00007026002,1275481.543.410.000
2020-10-21HU00007026002,1286551.544.690.000
2020-10-20HU00007026002,1484011.561.130.000
2020-10-19HU00007026002,1549391.564.930.000
2020-10-16HU00007026002,1558751.554.480.000
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2020-10-14HU00007026002,1705661.564.120.000
2020-10-13HU00007026002,1435511.537.020.000
2020-10-12HU00007026002,1436751.522.330.000
2020-10-09HU00007026002,1604561.529.750.000
2020-10-08HU00007026002,1750211.541.900.000
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2020-10-06HU00007026002,1950101.555.730.000
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2020-10-01HU00007026002,1672731.533.150.000
2020-09-30HU00007026002,1850151.545.500.000
2020-09-29HU00007026002,1828071.543.840.000
2020-09-28HU00007026002,2002081.563.240.000
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2020-09-24HU00007026002,1624311.528.350.000
2020-09-23HU00007026002,1862251.541.970.000
2020-09-22HU00007026002,1756101.544.880.000
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2020-09-18HU00007026002,2440791.596.410.000
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2020-09-16HU00007026002,2723551.615.610.000
2020-09-15HU00007026002,2782111.617.320.000
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2020-09-09HU00007026002,3018981.636.970.000
2020-09-08HU00007026002,2979321.634.270.000
2020-09-07HU00007026002,3147171.650.300.000
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2020-09-03HU00007026002,2971411.634.550.000
2020-09-02HU00007026002,3040571.646.230.000
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2020-08-31HU00007026002,2942181.633.510.000
2020-08-28HU00007026002,3162301.649.180.000
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