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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: 2020-09-25

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CIB Közép-európai Részvény Részalap HUF-A
Évesített hozam: 41,08%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007026003,0196992.482.010.000
2021-09-21HU00007026002,9741222.453.480.000
2021-09-20HU00007026002,9748532.458.760.000
2021-09-17HU00007026003,0348582.505.750.000
2021-09-16HU00007026003,0296492.501.900.000
2021-09-15HU00007026003,0339022.494.640.000
2021-09-14HU00007026003,0470252.511.020.000
2021-09-13HU00007026003,0535412.512.610.000
2021-09-10HU00007026003,0286172.494.700.000
2021-09-10HU00007026003,0385442.502.870.000

2021-09-09HU00007026003,0492632.507.820.000
2021-09-09HU00007026003,0391862.499.530.000
2021-09-08HU00007026003,0466252.495.950.000
2021-09-07HU00007026003,0468072.485.790.000
2021-09-06HU00007026003,0585622.490.290.000
2021-09-03HU00007026003,0440532.468.320.000
2021-09-02HU00007026003,0343672.459.650.000
2021-09-01HU00007026003,0334392.455.690.000
2021-08-31HU00007026003,0139892.426.950.000
2021-08-30HU00007026003,0017492.409.570.000
2021-08-27HU00007026002,9961642.413.440.000
2021-08-26HU00007026002,9695032.391.700.000
2021-08-25HU00007026002,9829982.400.060.000
2021-08-24HU00007026002,9787362.395.100.000
2021-08-23HU00007026002,9779202.366.080.000
2021-08-19HU00007026002,9691332.360.320.000
2021-08-18HU00007026003,0097872.388.160.000
2021-08-17HU00007026003,0087942.380.810.000
2021-08-16HU00007026002,9807352.363.590.000
2021-08-13HU00007026003,0008872.379.970.000
2021-08-12HU00007026002,9916002.369.880.000
2021-08-11HU00007026003,0010362.378.010.000
2021-08-10HU00007026002,9668652.355.850.000
2021-08-09HU00007026002,9747732.357.390.000
2021-08-06HU00007026002,9673452.345.120.000
2021-08-05HU00007026002,9611612.335.620.000
2021-08-04HU00007026002,9679812.339.140.000
2021-08-03HU00007026002,9480942.322.630.000
2021-08-02HU00007026002,9553172.300.470.000
2021-07-30HU00007026002,9439562.296.800.000
2021-07-29HU00007026002,9475132.289.160.000
2021-07-28HU00007026002,9222912.265.690.000
2021-07-27HU00007026002,9245502.270.920.000
2021-07-26HU00007026002,9382092.280.980.000
2021-07-23HU00007026002,9193862.274.250.000
2021-07-22HU00007026002,9182772.277.040.000
2021-07-21HU00007026002,9245912.281.660.000
2021-07-20HU00007026002,9013792.246.310.000
2021-07-19HU00007026002,8951232.233.950.000
2021-07-16HU00007026002,9464282.286.390.000
2021-07-15HU00007026002,9395442.279.440.000
2021-07-14HU00007026002,9064112.245.710.000
2021-07-13HU00007026002,8924682.234.930.000
2021-07-12HU00007026002,8870572.237.370.000
2021-07-09HU00007026002,8874912.239.550.000
2021-07-08HU00007026002,8798232.214.760.000
2021-07-07HU00007026002,9002652.230.400.000
2021-07-06HU00007026002,8736672.207.350.000
2021-07-05HU00007026002,8780322.209.680.000
2021-07-02HU00007026002,8680172.205.940.000
2021-07-01HU00007026002,8753572.210.850.000
2021-06-30HU00007026002,8428672.182.410.000
2021-06-29HU00007026002,8800532.214.320.000
2021-06-28HU00007026002,9030412.276.090.000
2021-06-25HU00007026002,9063342.268.120.000
2021-06-24HU00007026002,8895522.250.800.000
2021-06-23HU00007026002,8645102.220.180.000
2021-06-22HU00007026002,8689772.218.590.000
2021-06-21HU00007026002,8885682.233.550.000
2021-06-18HU00007026002,8871162.233.650.000
2021-06-17HU00007026002,9033102.248.300.000
2021-06-16HU00007026002,8900812.236.390.000
2021-06-15HU00007026002,9131232.254.570.000
2021-06-14HU00007026002,9155502.247.340.000
2021-06-11HU00007026002,8826362.222.490.000
2021-06-10HU00007026002,8757332.204.160.000
2021-06-09HU00007026002,8686212.207.870.000
2021-06-08HU00007026002,8771512.210.960.000
2021-06-07HU00007026002,8685412.199.110.000
2021-06-04HU00007026002,8842742.217.820.000
2021-06-03HU00007026002,8721822.210.170.000
2021-06-02HU00007026002,8599412.199.480.000
2021-06-01HU00007026002,8473122.178.880.000
2021-05-31HU00007026002,8394052.170.280.000
2021-05-28HU00007026002,8372932.167.670.000
2021-05-27HU00007026002,8138862.147.140.000
2021-05-26HU00007026002,8098962.141.640.000
2021-05-25HU00007026002,7972782.132.320.000
2021-05-21HU00007026002,8000192.147.790.000
2021-05-20HU00007026002,7812442.127.210.000
2021-05-19HU00007026002,7562682.109.560.000
2021-05-18HU00007026002,7800672.123.370.000
2021-05-17HU00007026002,7701642.111.970.000
2021-05-14HU00007026002,7549872.094.930.000
2021-05-13HU00007026002,7315432.078.480.000
2021-05-12HU00007026002,7240992.081.170.000
2021-05-11HU00007026002,7213952.080.800.000
2021-05-10HU00007026002,7326172.087.950.000
2021-05-07HU00007026002,7145442.075.000.000
2021-05-06HU00007026002,6763962.039.540.000
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
2021-04-14HU00007026002,6265922.031.830.000
2021-04-13HU00007026002,6089472.010.520.000
2021-04-12HU00007026002,6152252.010.670.000
2021-04-09HU00007026002,6311882.019.990.000
2021-04-08HU00007026002,6392462.025.370.000
2021-04-07HU00007026002,6553882.044.340.000
2021-04-06HU00007026002,6637652.045.220.000
2021-04-01HU00007026002,6403512.012.350.000
2021-03-31HU00007026002,6269961.995.020.000
2021-03-30HU00007026002,6430962.002.330.000
2021-03-29HU00007026002,6383721.991.980.000
2021-03-26HU00007026002,6222301.981.600.000
2021-03-25HU00007026002,6009831.959.940.000
2021-03-24HU00007026002,6332771.981.990.000
2021-03-23HU00007026002,6485571.988.770.000
2021-03-22HU00007026002,6562411.991.330.000
2021-03-19HU00007026002,6655611.993.820.000
2021-03-18HU00007026002,6885452.020.660.000
2021-03-17HU00007026002,6619752.000.220.000
2021-03-16HU00007026002,6802381.998.550.000
2021-03-12HU00007026002,6801552.000.080.000
2021-03-11HU00007026002,6751342.013.370.000
2021-03-10HU00007026002,6730892.011.310.000
2021-03-09HU00007026002,6584842.010.760.000
2021-03-08HU00007026002,6450491.992.530.000
2021-03-05HU00007026002,6207711.971.850.000
2021-03-04HU00007026002,6053311.961.670.000
2021-03-03HU00007026002,6083291.959.800.000
2021-03-02HU00007026002,6288221.957.330.000
2021-03-01HU00007026002,6328111.960.490.000
2021-02-26HU00007026002,5774221.922.820.000
2021-02-25HU00007026002,6113231.947.800.000
2021-02-24HU00007026002,5881681.936.300.000
2021-02-23HU00007026002,5745111.926.900.000
2021-02-22HU00007026002,5965651.942.370.000
2021-02-19HU00007026002,6182221.960.360.000
2021-02-18HU00007026002,6123281.943.890.000
2021-02-17HU00007026002,6243051.959.480.000
2021-02-16HU00007026002,6491431.978.650.000
2021-02-15HU00007026002,6329111.963.110.000
2021-02-12HU00007026002,5945491.933.460.000
2021-02-11HU00007026002,5937951.932.430.000
2021-02-10HU00007026002,5959461.936.090.000
2021-02-09HU00007026002,6223611.950.380.000
2021-02-08HU00007026002,6234331.947.040.000
2021-02-05HU00007026002,6093961.932.340.000
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
2021-01-29HU00007026002,5592871.897.440.000
2021-01-28HU00007026002,6017361.922.770.000
2021-01-27HU00007026002,5687551.897.640.000
2021-01-26HU00007026002,5960001.915.800.000
2021-01-25HU00007026002,5683061.893.250.000
2021-01-22HU00007026002,5716071.896.680.000
2021-01-21HU00007026002,5938021.905.320.000
2021-01-20HU00007026002,6110511.914.680.000
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2021-01-18HU00007026002,6440781.923.830.000
2021-01-15HU00007026002,6184101.897.010.000
2021-01-14HU00007026002,6608051.914.190.000
2021-01-13HU00007026002,6553811.907.090.000
2021-01-12HU00007026002,6687051.936.830.000
2021-01-11HU00007026002,6714491.953.540.000
2021-01-08HU00007026002,6794311.955.240.000
2021-01-07HU00007026002,6396311.925.190.000
2021-01-06HU00007026002,5806141.882.450.000
2021-01-05HU00007026002,5754401.875.630.000
2021-01-04HU00007026002,5721331.872.920.000
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
2020-12-22HU00007026002,5144161.818.350.000
2020-12-21HU00007026002,4709321.778.420.000
2020-12-18HU00007026002,5338251.820.490.000
2020-12-17HU00007026002,5437621.830.030.000
2020-12-16HU00007026002,5373731.835.160.000
2020-12-15HU00007026002,5010581.819.330.000
2020-12-14HU00007026002,4889761.814.130.000
2020-12-11HU00007026002,4885401.822.510.000
2020-12-10HU00007026002,5305251.845.130.000
2020-12-09HU00007026002,5528841.881.540.000
2020-12-08HU00007026002,5210491.861.450.000
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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
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2020-11-09HU00007026002,2475141.631.770.000
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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
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2020-10-27HU00007026002,1039831.524.830.000
2020-10-26HU00007026002,1169461.534.700.000
2020-10-22HU00007026002,1275481.543.410.000
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2020-10-20HU00007026002,1484011.561.130.000
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2020-09-28HU00007026002,2002081.563.240.000
2020-09-25HU00007026002,1454881.517.370.000