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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: 2018-10-21

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CIB Feltörekvő Részvénypiaci Alapok Alapja
Évesített hozam: 13,21%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007063531,1256001.702.760.000
2019-10-16HU00007063531,1251001.702.620.000
2019-10-15HU00007063531,1240001.700.930.000
2019-10-14HU00007063531,1157001.693.080.000
2019-10-11HU00007063531,1234001.705.000.000
2019-10-10HU00007063531,1120001.690.240.000
2019-10-09HU00007063531,1056001.679.310.000
2019-10-08HU00007063531,0996001.674.250.000
2019-10-07HU00007063531,1037001.681.990.000
2019-10-04HU00007063531,1057001.678.670.000

2019-10-03HU00007063531,0985001.670.760.000
2019-10-02HU00007063531,1007001.674.960.000
2019-10-01HU00007063531,1137001.695.500.000
2019-09-30HU00007063531,1211001.704.940.000
2019-09-27HU00007063531,1258001.716.860.000
2019-09-26HU00007063531,1236001.716.000.000
2019-09-25HU00007063531,1198001.708.600.000
2019-09-24HU00007063531,1233001.715.170.000
2019-09-23HU00007063531,1314001.740.370.000
2019-09-20HU00007063531,1241001.732.360.000
2019-09-19HU00007063531,1214001.750.880.000
2019-09-18HU00007063531,1226001.760.570.000
2019-09-17HU00007063531,1266001.770.730.000
2019-09-16HU00007063531,1285001.780.300.000
2019-09-13HU00007063531,1320001.801.630.000
2019-09-12HU00007063531,1258001.823.120.000
2019-09-11HU00007063531,1236001.850.760.000
2019-09-10HU00007063531,1067001.822.530.000
2019-09-09HU00007063531,1057001.868.570.000
2019-09-06HU00007063531,1036001.884.060.000
2019-09-05HU00007063531,0973001.873.360.000
2019-09-04HU00007063531,0839001.851.420.000
2019-09-03HU00007063531,0813001.866.200.000
2019-09-02HU00007063531,0839001.874.790.000
2019-09-02HU00007063531,0817001.877.980.000
2019-08-30HU00007063531,0817001.877.980.000
2019-08-29HU00007063531,0676001.863.180.000
2019-08-28HU00007063531,0563001.846.850.000
2019-08-27HU00007063531,0522001.838.730.000
2019-08-26HU00007063531,0490001.813.280.000
2019-08-23HU00007063531,0439001.804.450.000
2019-08-22HU00007063531,0555001.836.050.000
2019-08-21HU00007063531,0649001.857.380.000
2019-08-16HU00007063531,0452001.818.400.000
2019-08-15HU00007063531,0343001.787.550.000
2019-08-14HU00007063531,0218001.764.950.000
2019-08-13HU00007063531,0434001.809.600.000
2019-08-12HU00007063531,0327001.783.980.000
2019-08-09HU00007063531,0418001.783.780.000
2019-08-08HU00007063531,0516001.791.860.000
2019-08-07HU00007063531,0364001.764.660.000
2019-08-06HU00007063531,0379001.716.550.000
2019-08-05HU00007063531,0384001.707.510.000
2019-08-02HU00007063531,0767001.764.590.000
2019-08-01HU00007063531,1053001.802.970.000
2019-07-31HU00007063531,1086001.798.490.000
2019-07-30HU00007063531,1154001.828.270.000
2019-07-29HU00007063531,1203001.822.160.000
2019-07-26HU00007063531,1234001.834.530.000
2019-07-25HU00007063531,1174001.831.770.000
2019-07-24HU00007063531,1264001.847.040.000
2019-07-23HU00007063531,1225001.839.310.000
2019-07-22HU00007063531,1162001.834.000.000
2019-07-19HU00007063531,1188001.838.580.000
2019-07-18HU00007063531,1201001.840.100.000
2019-07-17HU00007063531,1197001.838.970.000
2019-07-16HU00007063531,1201001.848.200.000
2019-07-15HU00007063531,1170001.843.050.000
2019-07-12HU00007063531,1120001.841.030.000
2019-07-11HU00007063531,1120001.872.090.000
2019-07-10HU00007063531,1167001.896.620.000
2019-07-09HU00007063531,1092001.885.470.000
2019-07-08HU00007063531,1096001.887.570.000
2019-07-05HU00007063531,1113001.873.440.000
2019-07-04HU00007063531,1128001.884.140.000
2019-07-03HU00007063531,1107001.895.200.000
2019-07-02HU00007063531,1122001.902.080.000
2019-07-01HU00007063531,1130001.906.060.000
2019-06-28HU00007063531,0960001.877.900.000
2019-06-27HU00007063531,0973001.889.930.000
2019-06-26HU00007063531,0926001.882.360.000
2019-06-25HU00007063531,0871001.893.130.000
2019-06-24HU00007063531,0940001.909.050.000
2019-06-21HU00007063531,1012001.941.280.000
2019-06-20HU00007063531,1079001.972.740.000
2019-06-19HU00007063531,0944001.953.680.000
2019-06-18HU00007063531,0880001.952.610.000
2019-06-17HU00007063531,0637001.911.600.000
2019-06-14HU00007063531,0611001.896.720.000
2019-06-13HU00007063531,0656001.906.910.000
2019-06-12HU00007063531,0634001.912.900.000
2019-06-11HU00007063531,0695001.924.150.000
2019-06-07HU00007063531,0550001.872.130.000
2019-06-06HU00007063531,0479001.847.450.000
2019-06-05HU00007063531,0504001.854.810.000
2019-06-04HU00007063531,0589001.871.340.000
2019-06-03HU00007063531,0704001.900.800.000
2019-05-31HU00007063531,0670001.894.840.000
2019-05-30HU00007063531,0669001.895.170.000
2019-05-29HU00007063531,0619001.887.300.000
2019-05-28HU00007063531,0554001.872.810.000
2019-05-27HU00007063531,0513001.865.740.000
2019-05-24HU00007063531,0505001.862.070.000
2019-05-23HU00007063531,0554001.869.830.000
2019-05-22HU00007063531,0668001.886.110.000
2019-05-21HU00007063531,0697001.889.820.000
2019-05-20HU00007063531,0578001.868.800.000
2019-05-17HU00007063531,0611001.870.910.000
2019-05-16HU00007063531,0749001.883.100.000
2019-05-15HU00007063531,0753001.878.780.000
2019-05-14HU00007063531,0716001.868.400.000
2019-05-13HU00007063531,0562001.829.090.000
2019-05-10HU00007063531,0788001.841.830.000
2019-05-09HU00007063531,0772001.836.820.000
2019-05-08HU00007063531,1050001.884.800.000
2019-05-07HU00007063531,1051001.885.200.000
2019-05-06HU00007063531,1207001.943.000.000
2019-05-03HU00007063531,1452001.982.450.000
2019-05-02HU00007063531,1329001.961.890.000
2019-04-30HU00007063531,1314001.952.200.000
2019-04-29HU00007063531,1370001.968.590.000
2019-04-26HU00007063531,1359001.965.050.000
2019-04-25HU00007063531,1313001.941.270.000
2019-04-24HU00007063531,1277001.935.950.000
2019-04-23HU00007063531,1356001.956.070.000
2019-04-18HU00007063531,1364001.949.380.000
2019-04-17HU00007063531,1281001.935.520.000
2019-04-16HU00007063531,1282001.945.790.000
2019-04-15HU00007063531,1225001.939.300.000
2019-04-12HU00007063531,1351001.980.820.000
2019-04-11HU00007063531,1272001.967.410.000
2019-04-10HU00007063531,1406002.006.510.000
2019-04-09HU00007063531,1318001.992.310.000
2019-04-08HU00007063531,1363002.006.830.000
2019-04-05HU00007063531,1367002.009.940.000
2019-04-04HU00007063531,1263001.996.710.000
2019-04-03HU00007063531,1231002.006.030.000
2019-04-02HU00007063531,1235002.010.890.000
2019-04-01HU00007063531,1206002.035.480.000
2019-03-29HU00007063531,1058002.011.890.000
2019-03-28HU00007063531,0892001.993.660.000
2019-03-27HU00007063531,0839001.985.020.000
2019-03-26HU00007063531,0784001.974.070.000
2019-03-25HU00007063531,0768001.972.240.000
2019-03-22HU00007063531,0750001.947.620.000
2019-03-21HU00007063531,0854001.967.630.000
2019-03-20HU00007063531,0803001.957.520.000
2019-03-19HU00007063531,0891001.987.800.000
2019-03-18HU00007063531,0885001.982.340.000
2019-03-14HU00007063531,0697001.937.080.000
2019-03-13HU00007063531,0752001.951.560.000
2019-03-12HU00007063531,0802001.980.190.000
2019-03-11HU00007063531,0783001.973.870.000
2019-03-08HU00007063531,0623001.930.460.000
2019-03-07HU00007063531,0689001.933.600.000
2019-03-06HU00007063531,0825001.976.370.000
2019-03-05HU00007063531,0856001.984.390.000
2019-03-04HU00007063531,0744001.952.060.000
2019-03-01HU00007063531,0702001.934.190.000
2019-02-28HU00007063531,0706001.925.890.000
2019-02-27HU00007063531,0819001.944.700.000
2019-02-26HU00007063531,0956001.980.030.000
2019-02-25HU00007063531,1034002.011.220.000
2019-02-22HU00007063531,0918001.989.060.000
2019-02-21HU00007063531,0778001.961.960.000
2019-02-20HU00007063531,0829001.977.770.000
2019-02-19HU00007063531,0781001.969.630.000
2019-02-18HU00007063531,0736001.958.680.000
2019-02-15HU00007063531,0758001.969.320.000
2019-02-14HU00007063531,0763001.970.160.000
2019-02-13HU00007063531,0733001.969.690.000
2019-02-12HU00007063531,0844001.994.650.000
2019-02-11HU00007063531,0798001.997.710.000
2019-02-08HU00007063531,0733001.980.620.000
2019-02-07HU00007063531,0766001.984.820.000
2019-02-06HU00007063531,0886002.037.870.000
2019-02-05HU00007063531,0924002.054.900.000
2019-02-04HU00007063531,0795002.035.860.000
2019-02-01HU00007063531,0731002.047.540.000
2019-01-31HU00007063531,0744002.052.530.000
2019-01-30HU00007063531,0664002.024.250.000
2019-01-29HU00007063531,0546002.000.570.000
2019-01-28HU00007063531,0547002.004.100.000
2019-01-25HU00007063531,0722002.045.890.000
2019-01-24HU00007063531,0627002.027.810.000
2019-01-23HU00007063531,0479002.003.130.000
2019-01-22HU00007063531,0444002.004.350.000
2019-01-21HU00007063531,0559002.030.030.000
2019-01-18HU00007063531,0602002.040.310.000
2019-01-17HU00007063531,0581002.031.520.000
2019-01-16HU00007063531,0628002.059.550.000
2019-01-15HU00007063531,0459002.027.730.000
2019-01-14HU00007063531,0327002.002.140.000
2019-01-11HU00007063531,0385002.011.260.000
2019-01-10HU00007063531,0404002.014.920.000
2019-01-09HU00007063531,0372002.008.470.000
2019-01-08HU00007063531,0210001.986.660.000
2019-01-07HU00007063531,0183001.975.230.000
2019-01-04HU00007063531,0209001.983.630.000
2019-01-03HU00007063531,0002001.944.030.000
2019-01-02HU00007063531,0120001.967.450.000
2018-12-28HU00007063531,0083001.954.430.000
2018-12-27HU00007063531,0006001.937.070.000
2018-12-21HU00007063531,0018001.933.180.000
2018-12-20HU00007063531,0026001.933.020.000
2018-12-19HU00007063531,0109001.949.630.000
2018-12-18HU00007063531,0195001.969.640.000
2018-12-17HU00007063531,0221001.973.330.000
2018-12-14HU00007063531,0336001.995.530.000
2018-12-13HU00007063531,0371002.012.920.000
2018-12-12HU00007063531,0393002.016.680.000
2018-12-11HU00007063531,0224001.967.670.000
2018-12-10HU00007063531,0088001.937.540.000
2018-12-07HU00007063531,0279001.973.050.000
2018-12-06HU00007063531,0331001.974.920.000
2018-12-05HU00007063531,0542002.015.130.000
2018-12-04HU00007063531,0558002.018.380.000
2018-12-03HU00007063531,0654002.047.720.000
2018-11-30HU00007063531,0508002.019.710.000
2018-11-29HU00007063531,0513002.021.050.000
2018-11-28HU00007063531,0585002.045.960.000
2018-11-27HU00007063531,0435002.019.980.000
2018-11-26HU00007063531,0304001.994.440.000
2018-11-23HU00007063531,0184001.971.290.000
2018-11-22HU00007063531,0215001.971.970.000
2018-11-21HU00007063531,0276001.986.290.000
2018-11-20HU00007063531,0111001.954.340.000
2018-11-19HU00007063531,0255001.982.830.000
2018-11-16HU00007063531,0377002.007.220.000
2018-11-15HU00007063531,0444002.020.170.000
2018-11-14HU00007063531,0290001.988.020.000
2018-11-13HU00007063531,0308001.992.290.000
2018-11-12HU00007063531,0159001.961.170.000
2018-11-09HU00007063531,0206001.973.880.000
2018-11-08HU00007063531,0351002.003.650.000
2018-11-07HU00007063531,0462002.037.030.000
2018-11-06HU00007063531,0379002.021.900.000
2018-11-05HU00007063531,0417002.028.640.000
2018-10-31HU00007063531,0165001.982.270.000
2018-10-30HU00007063531,0020001.955.830.000
2018-10-29HU00007063530,9927001.939.960.000
2018-10-25HU00007063531,0105001.972.140.000
2018-10-24HU00007063530,9965001.948.680.000