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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: 2020-06-23

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CIB Nyersanyag Alapok Részalapja
Évesített hozam: 36,99%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007042340,6958003.366.780.000
2021-06-17HU00007042340,6861003.340.900.000
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2021-06-09HU00007042340,6880003.486.870.000
2021-06-08HU00007042340,6921003.508.270.000
2021-06-07HU00007042340,6842003.482.940.000

2021-06-04HU00007042340,6890003.509.590.000
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2021-06-02HU00007042340,6824003.498.520.000
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2021-05-31HU00007042340,6707003.449.510.000
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2021-03-22HU00007042340,6610003.354.960.000
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2021-01-08HU00007042340,5802003.144.730.000
2021-01-07HU00007042340,5704003.092.750.000
2021-01-06HU00007042340,5659003.074.270.000
2021-01-05HU00007042340,5738003.110.520.000
2021-01-04HU00007042340,5581003.044.560.000
2020-12-30HU00007042340,5652003.079.990.000
2020-12-29HU00007042340,5616003.058.530.000
2020-12-28HU00007042340,5599003.039.550.000
2020-12-23HU00007042340,5626003.049.620.000
2020-12-22HU00007042340,5546003.004.790.000
2020-12-21HU00007042340,5609003.097.720.000
2020-12-18HU00007042340,5582003.080.580.000
2020-12-17HU00007042340,5542003.052.300.000
2020-12-16HU00007042340,5491003.066.840.000
2020-12-15HU00007042340,5470003.051.010.000
2020-12-14HU00007042340,5420003.024.230.000
2020-12-11HU00007042340,5431003.030.050.000
2020-12-10HU00007042340,5473003.054.660.000
2020-12-09HU00007042340,5421003.013.030.000
2020-12-08HU00007042340,5459003.033.800.000
2020-12-07HU00007042340,5455003.039.970.000
2020-12-04HU00007042340,5405003.022.120.000
2020-12-03HU00007042340,5413003.032.760.000
2020-12-02HU00007042340,5400003.021.660.000
2020-12-01HU00007042340,5416003.030.610.000
2020-11-30HU00007042340,5467003.063.950.000
2020-11-27HU00007042340,5540003.117.060.000
2020-11-26HU00007042340,5558003.124.220.000
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2020-11-12HU00007042340,5284002.972.430.000
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2020-11-09HU00007042340,5249002.950.790.000
2020-11-06HU00007042340,5210002.928.420.000
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2020-11-02HU00007042340,5322002.989.610.000
2020-10-30HU00007042340,5234002.942.650.000
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2020-10-22HU00007042340,5392003.036.730.000
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2020-10-20HU00007042340,5453003.088.480.000
2020-10-19HU00007042340,5412003.077.410.000
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2020-10-12HU00007042340,5242002.982.980.000
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