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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: 2021-07-03

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CIB Közép-európai Részvény Részalap HUF-A
Évesített hozam: -5,89%

dátum azonosító árfolyam* eszközérték
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
2022-01-10HU00007026003,1530143.065.540.000
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
2021-12-22HU00007026003,0890743.000.680.000
2021-12-21HU00007026003,0756352.982.540.000
2021-12-20HU00007026003,0496962.956.570.000
2021-12-17HU00007026003,0680052.968.670.000
2021-12-16HU00007026003,0821042.965.250.000
2021-12-15HU00007026003,0347352.907.200.000
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
2021-12-02HU00007026003,0257752.829.980.000
2021-12-01HU00007026003,0403792.844.200.000
2021-11-30HU00007026003,0270052.820.960.000
2021-11-29HU00007026003,0246632.815.970.000
2021-11-26HU00007026002,9983172.794.720.000
2021-11-25HU00007026003,0898342.852.870.000
2021-11-24HU00007026003,0962472.852.630.000
2021-11-23HU00007026003,1054202.851.900.000
2021-11-22HU00007026003,0716922.840.230.000
2021-11-19HU00007026003,0614392.830.910.000
2021-11-18HU00007026003,1007802.849.400.000
2021-11-17HU00007026003,1346122.870.960.000
2021-11-16HU00007026003,1574152.894.150.000
2021-11-15HU00007026003,1623922.899.490.000
2021-11-12HU00007026003,1563212.892.230.000
2021-11-11HU00007026003,1791882.908.570.000
2021-11-10HU00007026003,1579372.855.060.000
2021-11-09HU00007026003,1874682.871.990.000
2021-11-08HU00007026003,1978422.872.720.000
2021-11-05HU00007026003,1976302.868.390.000
2021-11-04HU00007026003,1871832.834.290.000
2021-11-03HU00007026003,1316522.778.080.000
2021-11-02HU00007026003,1261332.776.780.000
2021-10-29HU00007026003,1112982.759.370.000
2021-10-28HU00007026003,1257532.762.870.000
2021-10-27HU00007026003,1589832.813.450.000
2021-10-26HU00007026003,1741372.813.150.000
2021-10-25HU00007026003,1665432.784.810.000
2021-10-22HU00007026003,1572842.743.960.000
2021-10-21HU00007026003,1609622.733.550.000
2021-10-20HU00007026003,1867002.750.900.000
2021-10-19HU00007026003,1701362.730.830.000
2021-10-18HU00007026003,1933762.749.200.000
2021-10-15HU00007026003,1883882.729.800.000
2021-10-14HU00007026003,2032282.723.240.000
2021-10-13HU00007026003,1990532.722.270.000
2021-10-12HU00007026003,2170152.719.420.000
2021-10-11HU00007026003,2278862.698.790.000
2021-10-08HU00007026003,1810792.644.220.000
2021-10-07HU00007026003,1593162.609.180.000
2021-10-06HU00007026003,1320072.589.980.000
2021-10-05HU00007026003,1240662.580.200.000
2021-10-04HU00007026003,0931412.558.780.000
2021-10-01HU00007026003,1103652.565.070.000
2021-09-30HU00007026003,0823812.549.520.000
2021-09-29HU00007026003,0565122.518.830.000
2021-09-28HU00007026003,0400822.505.010.000
2021-09-27HU00007026003,0617022.524.110.000
2021-09-24HU00007026003,0378572.493.530.000
2021-09-23HU00007026003,0516562.498.150.000
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
2021-09-10HU00007026003,0385442.502.870.000
2021-09-10HU00007026003,0286172.494.700.000
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