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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: 2016-11-24

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CIB Feltörekvő Részvénypiaci Alapok Alapja
Évesített hozam: 15,94%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007063531,1343001.832.282.436
2017-11-22HU00007063531,1420001.848.092.719
2017-11-21HU00007063531,1428001.857.523.077
2017-11-20HU00007063531,1236001.835.944.738
2017-11-17HU00007063531,1170001.823.177.115
2017-11-16HU00007063531,1125001.820.152.763
2017-11-15HU00007063531,0904001.778.812.509
2017-11-14HU00007063531,1011001.791.886.747
2017-11-13HU00007063531,1165001.810.637.927
2017-11-10HU00007063531,1178001.808.807.345

2017-11-09HU00007063531,1253001.814.806.662
2017-11-08HU00007063531,1321001.824.162.910
2017-11-07HU00007063531,1283001.817.704.168
2017-11-06HU00007063531,1300001.819.621.226
2017-11-03HU00007063531,1184001.812.022.943
2017-11-02HU00007063531,1197001.820.860.169
2017-10-31HU00007063531,1139001.815.545.998
2017-10-30HU00007063531,1048001.808.141.901
2017-10-27HU00007063531,1149001.824.924.246
2017-10-26HU00007063531,0912001.791.909.495
2017-10-25HU00007063531,0903001.759.316.106
2017-10-24HU00007063531,0908001.745.608.843
2017-10-20HU00007063531,0934001.755.965.534
2017-10-19HU00007063531,0887001.748.185.175
2017-10-18HU00007063531,1020001.769.633.573
2017-10-17HU00007063531,0984001.785.759.250
2017-10-16HU00007063531,1018001.792.295.649
2017-10-13HU00007063531,0998001.787.650.875
2017-10-12HU00007063531,0923001.776.938.269
2017-10-11HU00007063531,0949001.755.970.942
2017-10-10HU00007063531,0987001.768.417.061
2017-10-09HU00007063531,0974001.789.184.944
2017-10-06HU00007063531,0989001.796.669.278
2017-10-05HU00007063531,1006001.816.798.178
2017-10-04HU00007063531,0921001.818.259.785
2017-10-03HU00007063531,0892001.811.428.915
2017-10-02HU00007063531,0776001.793.601.359
2017-09-29HU00007063531,0720001.782.906.569
2017-09-28HU00007063531,0629001.770.384.839
2017-09-27HU00007063531,0687001.780.283.251
2017-09-26HU00007063531,0667001.769.950.168
2017-09-25HU00007063531,0594001.767.552.921
2017-09-22HU00007063531,0672001.788.425.771
2017-09-21HU00007063531,0787001.811.453.791
2017-09-20HU00007063531,0675001.797.219.838
2017-09-19HU00007063531,0743001.810.738.240
2017-09-18HU00007063531,0782001.827.453.006
2017-09-15HU00007063531,0712001.851.248.855
2017-09-14HU00007063531,0687001.845.588.392
2017-09-13HU00007063531,0597001.831.592.599
2017-09-12HU00007063531,0613001.837.455.866
2017-09-11HU00007063531,0569001.828.753.549
2017-09-08HU00007063531,0396001.803.837.563
2017-09-07HU00007063531,0506001.825.108.361
2017-09-06HU00007063531,0483001.822.994.126
2017-09-05HU00007063531,0472001.821.822.720
2017-09-04HU00007063531,0530001.834.047.749
2017-09-01HU00007063531,0557001.838.536.512
2017-08-31HU00007063531,0520001.830.315.669
2017-08-30HU00007063531,0454001.810.207.605
2017-08-29HU00007063531,0317001.795.127.643
2017-08-28HU00007063531,0401001.816.243.197
2017-08-25HU00007063531,0529001.838.609.906
2017-08-24HU00007063531,0451001.835.540.635
2017-08-23HU00007063531,0439001.835.519.825
2017-08-22HU00007063531,0441001.836.003.994
2017-08-21HU00007063531,0335001.817.715.105
2017-08-18HU00007063531,0343001.822.850.602
2017-08-17HU00007063531,0295001.820.769.167
2017-08-16HU00007063531,0386001.839.113.290
2017-08-15HU00007063531,0292001.812.405.354
2017-08-14HU00007063531,0256001.803.146.470
2017-08-11HU00007063531,0222001.801.343.482
2017-08-10HU00007063531,0243001.809.618.925
2017-08-09HU00007063531,0410001.846.041.561
2017-08-08HU00007063531,0467001.856.409.544
2017-08-07HU00007063531,0424001.849.743.682
2017-08-04HU00007063531,0321001.816.107.703
2017-08-03HU00007063531,0264001.807.944.177
2017-08-02HU00007063531,0299001.819.681.182
2017-08-01HU00007063531,0325001.817.217.757
2017-07-31HU00007063531,0384001.837.800.343
2017-07-28HU00007063531,0416001.846.306.058
2017-07-27HU00007063531,0444001.852.798.667
2017-07-26HU00007063531,0553001.871.327.359
2017-07-25HU00007063531,0462001.850.799.296
2017-07-24HU00007063531,0472001.839.404.110
2017-07-21HU00007063531,0460001.853.172.921
2017-07-20HU00007063531,0599001.877.399.812
2017-07-19HU00007063531,0616001.882.857.582
2017-07-18HU00007063531,0545001.876.993.529
2017-07-17HU00007063531,0568001.885.764.811
2017-07-14HU00007063531,0670001.910.129.744
2017-07-13HU00007063531,0589001.893.047.127
2017-07-12HU00007063531,0518001.886.915.011
2017-07-11HU00007063531,0410001.879.732.642
2017-07-10HU00007063531,0330001.863.223.105
2017-07-07HU00007063531,0249001.847.575.571
2017-07-06HU00007063531,0305001.843.770.544
2017-07-05HU00007063531,0391001.859.211.104
2017-07-04HU00007063531,0404001.869.851.367
2017-07-03HU00007063531,0402001.875.461.774
2017-06-30HU00007063531,0339001.852.854.189
2017-06-29HU00007063531,0299001.845.865.761
2017-06-28HU00007063531,0461001.873.479.373
2017-06-27HU00007063531,0462001.874.269.379
2017-06-26HU00007063531,0621001.906.499.012
2017-06-23HU00007063531,0542001.885.906.004
2017-06-22HU00007063531,0504001.875.085.216
2017-06-21HU00007063531,0496001.875.046.131
2017-06-20HU00007063531,0415001.848.640.589
2017-06-19HU00007063531,0476001.856.253.616
2017-06-16HU00007063531,0432001.849.766.887
2017-06-15HU00007063531,0374001.838.508.020
2017-06-14HU00007063531,0432001.850.251.560
2017-06-13HU00007063531,0452001.851.420.898
2017-06-12HU00007063531,0416001.843.004.539
2017-06-09HU00007063531,0501001.859.243.158
2017-06-09HU00007063531,0501000
2017-06-08HU00007063531,0527001.857.781.646
2017-06-07HU00007063531,0485001.845.487.271
2017-06-06HU00007063531,0475001.849.422.671
2017-06-02HU00007063531,0524001.856.033.214
2017-06-01HU00007063531,0462001.842.282.757
2017-05-31HU00007063531,0439001.833.298.690
2017-05-30HU00007063531,0547001.850.133.227
2017-05-29HU00007063531,0540001.847.750.619
2017-05-26HU00007063531,0488001.835.194.354
2017-05-25HU00007063531,0470001.829.600.516
2017-05-24HU00007063531,0502001.833.918.893
2017-05-23HU00007063531,0409001.801.081.917
2017-05-22HU00007063531,0468001.795.468.777
2017-05-19HU00007063531,0499001.779.364.253
2017-05-18HU00007063531,0361001.747.937.972
2017-05-17HU00007063531,0568001.789.938.297
2017-05-16HU00007063531,0720001.812.708.867
2017-05-15HU00007063531,0829001.828.486.840
2017-05-12HU00007063531,0828001.833.871.396
2017-05-11HU00007063531,0778001.852.126.468
2017-05-10HU00007063531,0798001.853.827.577
2017-05-09HU00007063531,0715001.841.216.690
2017-05-08HU00007063531,0562001.814.301.290
2017-05-05HU00007063531,0602001.822.813.868
2017-05-04HU00007063531,0574001.797.692.142
2017-05-03HU00007063531,0680001.821.593.184
2017-05-02HU00007063531,0744001.830.145.557
2017-04-28HU00007063531,0641001.800.548.322
2017-04-27HU00007063531,0643001.790.243.392
2017-04-26HU00007063531,0642001.792.540.264
2017-04-25HU00007063531,0685001.792.017.135
2017-04-24HU00007063531,0643001.780.413.857
2017-04-21HU00007063531,0702001.784.653.478
2017-04-20HU00007063531,0647001.764.755.791
2017-04-19HU00007063531,0587001.736.857.755
2017-04-18HU00007063531,0706001.746.239.172
2017-04-13HU00007063531,0724001.720.833.765
2017-04-12HU00007063531,0767001.709.752.677
2017-04-11HU00007063531,0748001.714.630.427
2017-04-10HU00007063531,0738001.700.039.439
2017-04-07HU00007063531,0731001.695.329.980
2017-04-06HU00007063531,0716001.688.916.782
2017-04-05HU00007063531,0704001.679.167.005
2017-04-04HU00007063531,0716001.672.371.947
2017-04-03HU00007063531,0698001.681.816.747
2017-03-31HU00007063531,0601001.661.416.170
2017-03-30HU00007063531,0679001.668.808.473
2017-03-29HU00007063531,0678001.659.676.973
2017-03-28HU00007063531,0588001.662.457.149
2017-03-27HU00007063531,0579001.652.595.852
2017-03-24HU00007063531,0639001.642.680.969
2017-03-23HU00007063531,0629001.634.224.817
2017-03-22HU00007063531,0603001.616.408.194
2017-03-21HU00007063531,0554001.619.221.839
2017-03-20HU00007063531,0710001.664.548.891
2017-03-17HU00007063531,0612001.645.994.065
2017-03-16HU00007063531,0695001.675.438.129
2017-03-14HU00007063531,0538001.649.639.640
2017-03-13HU00007063531,0576001.641.887.857
2017-03-10HU00007063531,0484001.625.395.608
2017-03-09HU00007063531,0403001.603.564.286
2017-03-08HU00007063531,0474001.596.913.507
2017-03-07HU00007063531,0544001.601.151.254
2017-03-06HU00007063531,0505001.577.719.889
2017-03-03HU00007063531,0578001.571.899.966
2017-03-02HU00007063531,0448001.562.175.443
2017-03-01HU00007063531,0584001.564.512.169
2017-02-28HU00007063531,0399001.503.362.960
2017-02-27HU00007063531,0495001.520.988.163
2017-02-24HU00007063531,0540001.572.923.393
2017-02-23HU00007063531,0668001.595.713.582
2017-02-22HU00007063531,0676001.554.826.968
2017-02-21HU00007063531,0634001.551.510.402
2017-02-20HU00007063531,0491001.532.946.118
2017-02-17HU00007063531,0464001.522.132.811
2017-02-16HU00007063531,0510001.522.938.622
2017-02-15HU00007063531,0623001.529.619.166
2017-02-14HU00007063531,0501001.481.802.661
2017-02-13HU00007063531,0475001.459.121.166
2017-02-10HU00007063531,0435001.439.426.602
2017-02-09HU00007063531,0311001.425.866.693
2017-02-08HU00007063531,0333001.423.341.517
2017-02-07HU00007063531,0269001.410.618.667
2017-02-06HU00007063531,0217001.411.660.250
2017-02-03HU00007063531,0244001.411.847.780
2017-02-02HU00007063531,0102001.387.464.167
2017-02-01HU00007063531,0154001.386.549.438
2017-01-31HU00007063531,0224001.397.879.315
2017-01-30HU00007063531,0236001.398.862.079
2017-01-27HU00007063531,0310001.494.192.930
2017-01-26HU00007063531,0242001.506.682.494
2017-01-25HU00007063531,0240001.506.096.894
2017-01-24HU00007063531,0160001.469.411.702
2017-01-23HU00007063531,0091001.462.356.084
2017-01-20HU00007063531,0003001.448.124.397
2017-01-19HU00007063530,9965001.440.404.185
2017-01-18HU00007063530,9956001.434.772.483
2017-01-17HU00007063531,0006001.441.855.801
2017-01-16HU00007063531,0078001.451.327.655
2017-01-13HU00007063531,0032001.457.287.736
2017-01-12HU00007063531,0055001.460.162.267
2017-01-11HU00007063531,0171001.478.491.532
2017-01-10HU00007063531,0003001.445.505.851
2017-01-09HU00007063530,9996001.450.668.349
2017-01-06HU00007063530,9917001.439.709.958
2017-01-05HU00007063531,0088001.471.223.409
2017-01-04HU00007063531,0051001.483.030.196
2017-01-03HU00007063531,0021001.466.781.026
2017-01-02HU00007063530,9849001.439.904.795
2016-12-30HU00007063530,9810001.434.002.101
2016-12-29HU00007063530,9920001.456.888.495
2016-12-28HU00007063530,9795001.436.158.921
2016-12-27HU00007063530,9729001.426.615.457
2016-12-23HU00007063530,9717001.422.916.780
2016-12-22HU00007063530,9686001.419.577.041
2016-12-21HU00007063530,9822001.436.180.070
2016-12-20HU00007063530,9897001.447.971.888
2016-12-19HU00007063530,9848001.460.280.516
2016-12-16HU00007063530,9905001.454.587.304
2016-12-15HU00007063530,9964001.460.551.771
2016-12-14HU00007063530,9848001.454.147.902
2016-12-13HU00007063531,0128001.520.251.568
2016-12-12HU00007063531,0045001.525.011.102
2016-12-09HU00007063531,0099001.530.281.729
2016-12-08HU00007063530,9966001.506.174.118
2016-12-07HU00007063530,9972001.509.239.370
2016-12-06HU00007063530,9835001.487.328.729
2016-12-05HU00007063530,9889001.493.495.381
2016-12-02HU00007063530,9831001.500.517.390
2016-12-01HU00007063530,9811001.518.192.506
2016-11-30HU00007063530,9847001.522.840.501
2016-11-29HU00007063530,9868001.542.753.393
2016-11-28HU00007063530,9798001.541.850.824
2016-11-25HU00007063530,9785001.546.335.141
2016-11-24HU00007063530,9787001.545.183.419