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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: 2017-04-23

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CIB Feltörekvő Részvénypiaci Alapok Alapja
Évesített hozam: 2,13%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007063531,0867001.985.259.196
2018-04-18HU00007063531,0899001.997.707.180
2018-04-17HU00007063531,0839001.977.097.900
2018-04-16HU00007063531,0786001.963.287.192
2018-04-13HU00007063531,0866001.975.417.448
2018-04-12HU00007063531,0964001.990.251.382
2018-04-11HU00007063531,0925001.982.573.070
2018-04-10HU00007063531,0955001.986.692.052
2018-04-09HU00007063531,0867001.970.333.756
2018-04-06HU00007063531,0876001.973.001.608

2018-04-05HU00007063531,1054002.003.860.288
2018-04-04HU00007063531,0923001.991.406.982
2018-04-03HU00007063531,0975002.003.318.704
2018-03-29HU00007063531,1037002.016.148.541
2018-03-28HU00007063531,0831001.983.613.087
2018-03-27HU00007063531,0931001.992.194.645
2018-03-26HU00007063531,0968001.985.742.790
2018-03-23HU00007063531,0860001.965.898.644
2018-03-22HU00007063531,0999001.984.125.440
2018-03-21HU00007063531,1306002.027.995.816
2018-03-20HU00007063531,1261002.014.169.039
2018-03-19HU00007063531,1114001.986.962.263
2018-03-14HU00007063531,1254002.004.611.685
2018-03-13HU00007063531,1267002.012.433.536
2018-03-12HU00007063531,1371002.029.233.903
2018-03-09HU00007063531,1335002.021.361.662
2018-03-08HU00007063531,1124001.965.384.914
2018-03-07HU00007063531,1093001.942.573.986
2018-03-06HU00007063531,1166001.950.560.562
2018-03-05HU00007063531,1106001.940.739.658
2018-03-02HU00007063531,1065001.918.999.502
2018-03-01HU00007063531,1243001.946.191.846
2018-02-28HU00007063531,1237001.940.924.914
2018-02-27HU00007063531,1284001.954.164.341
2018-02-26HU00007063531,1471001.994.044.904
2018-02-23HU00007063531,1400001.984.001.909
2018-02-22HU00007063531,1261001.953.091.431
2018-02-21HU00007063531,1268001.965.275.263
2018-02-20HU00007063531,1184001.947.324.618
2018-02-19HU00007063531,1208001.948.241.459
2018-02-16HU00007063531,1204001.940.341.234
2018-02-15HU00007063531,1188001.954.947.525
2018-02-14HU00007063531,1076001.935.547.738
2018-02-13HU00007063531,0903001.898.984.496
2018-02-12HU00007063531,0886001.897.492.782
2018-02-09HU00007063531,0732001.870.608.473
2018-02-08HU00007063531,0698001.851.619.430
2018-02-07HU00007063531,0946001.893.816.970
2018-02-06HU00007063531,1018001.932.883.600
2018-02-05HU00007063531,0937001.915.246.359
2018-02-02HU00007063531,1102001.918.377.422
2018-02-01HU00007063531,1368001.962.972.693
2018-01-31HU00007063531,1507001.986.488.656
2018-01-30HU00007063531,1444001.984.204.447
2018-01-29HU00007063531,1599002.012.052.181
2018-01-26HU00007063531,1694002.016.063.806
2018-01-25HU00007063531,1561001.996.028.462
2018-01-24HU00007063531,1586001.995.286.288
2018-01-23HU00007063531,1643002.012.711.846
2018-01-22HU00007063531,1572002.014.712.913
2018-01-19HU00007063531,1501002.007.239.415
2018-01-18HU00007063531,1422001.999.119.744
2018-01-17HU00007063531,1419001.992.857.637
2018-01-16HU00007063531,1339001.984.395.779
2018-01-15HU00007063531,1302001.986.541.638
2018-01-12HU00007063531,1404002.000.157.470
2018-01-11HU00007063531,1419001.999.926.993
2018-01-10HU00007063531,1430002.010.171.580
2018-01-09HU00007063531,1505002.020.434.270
2018-01-08HU00007063531,1468001.988.138.986
2018-01-05HU00007063531,1397001.974.328.467
2018-01-04HU00007063531,1310001.958.459.881
2018-01-03HU00007063531,1300001.952.598.681
2018-01-02HU00007063531,1178001.928.860.472
2017-12-29HU00007063531,1105001.909.989.145
2017-12-28HU00007063531,1101001.898.741.211
2017-12-27HU00007063531,1099001.889.995.606
2017-12-22HU00007063531,1133001.895.987.979
2017-12-21HU00007063531,1085001.880.140.491
2017-12-20HU00007063531,1055001.863.622.594
2017-12-19HU00007063531,1067001.863.116.599
2017-12-18HU00007063531,1169001.886.780.058
2017-12-15HU00007063531,1070001.868.950.616
2017-12-14HU00007063531,1064001.858.433.481
2017-12-13HU00007063531,1146001.875.588.256
2017-12-12HU00007063531,1029001.846.098.490
2017-12-11HU00007063531,1072001.847.610.189
2017-12-08HU00007063531,1063001.846.623.025
2017-12-07HU00007063531,0932001.799.144.579
2017-12-06HU00007063531,0870001.787.866.443
2017-12-05HU00007063531,0998001.802.546.490
2017-12-04HU00007063531,0969001.791.301.200
2017-12-01HU00007063531,0899001.773.678.558
2017-11-30HU00007063531,0988001.778.615.917
2017-11-29HU00007063531,1044001.779.333.563
2017-11-28HU00007063531,1173001.787.183.269
2017-11-27HU00007063531,1059001.792.870.913
2017-11-24HU00007063531,1251001.822.729.177
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
2017-06-09HU00007063531,0501000
2017-06-09HU00007063531,0501001.859.243.158
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