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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: 2018-03-25

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CIB Feltörekvő Részvénypiaci Alapok Alapja
Évesített hozam: -1,05%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU00007063531,0161001.985.670.000
2018-10-18HU00007063531,0029001.957.910.000
2018-10-17HU00007063531,0209001.993.500.000
2018-10-16HU00007063531,0259002.008.420.000
2018-10-15HU00007063531,0149001.987.400.000
2018-10-12HU00007063531,0233002.001.370.000
2018-10-11HU00007063531,0034001.970.950.000
2018-10-10HU00007063531,0177001.998.400.000
2018-10-09HU00007063531,0430002.042.890.000
2018-10-08HU00007063531,0437002.032.740.000
2018-10-05HU00007063531,0408002.007.180.000
2018-10-04HU00007063531,0448002.015.280.000
2018-10-03HU00007063531,0624002.051.590.000
2018-10-02HU00007063531,0707002.054.040.000
2018-10-01HU00007063531,0763002.065.200.000
2018-09-28HU00007063531,0758002.068.070.000
2018-09-27HU00007063531,0749002.073.750.000
2018-09-26HU00007063531,0667002.055.660.000
2018-09-25HU00007063531,0621002.036.700.000
2018-09-24HU00007063531,0589002.031.060.000
2018-09-21HU00007063531,0687002.058.280.000
2018-09-20HU00007063531,0664002.057.250.000
2018-09-19HU00007063531,0606002.057.020.000
2018-09-18HU00007063531,0536002.053.170.000
2018-09-17HU00007063531,0480002.034.260.000
2018-09-14HU00007063531,0530002.059.060.000
2018-09-13HU00007063531,0571002.043.230.000
2018-09-12HU00007063531,0487002.030.220.000
2018-09-11HU00007063531,0409001.978.170.000
2018-09-10HU00007063531,0457001.981.210.000
2018-09-07HU00007063531,0534001.994.890.000
2018-09-06HU00007063531,0602002.003.340.000
2018-09-05HU00007063531,0656002.007.450.000
2018-09-04HU00007063531,0808002.036.200.000
2018-09-03HU00007063531,0898002.055.550.000
2018-08-31HU00007063531,0875002.051.250.000
2018-08-30HU00007063531,0844002.035.000.000
2018-08-29HU00007063531,1004002.054.160.000
2018-08-28HU00007063531,0916002.039.320.000
2018-08-27HU00007063531,1016002.057.880.000
2018-08-24HU00007063531,0912002.040.710.000
2018-08-23HU00007063531,0794002.017.160.000
2018-08-22HU00007063531,0856002.035.170.000
2018-08-21HU00007063531,0851002.031.970.000
2018-08-17HU00007063531,0753002.015.190.000
2018-08-16HU00007063531,0770002.016.150.000
2018-08-15HU00007063531,0710001.995.220.000
2018-08-14HU00007063531,0951002.033.700.000
2018-08-13HU00007063531,0927002.035.910.000
2018-08-10HU00007063531,1003002.047.300.000
2018-08-09HU00007063531,1012002.045.120.000
2018-08-08HU00007063531,0979002.038.130.000
2018-08-07HU00007063531,1028002.049.280.000
2018-08-06HU00007063531,0961002.035.270.000
2018-08-03HU00007063531,1030002.048.200.000
2018-08-02HU00007063531,0930002.026.200.000
2018-08-01HU00007063531,1025002.042.240.000
2018-07-31HU00007063531,1056002.048.440.000
2018-07-30HU00007063531,1076002.059.680.000
2018-07-27HU00007063531,1188002.080.010.000
2018-07-26HU00007063531,1145002.069.670.000
2018-07-25HU00007063531,1234002.083.720.000
2018-07-24HU00007063531,1168002.068.910.000
2018-07-23HU00007063531,0967002.034.830.000
2018-07-20HU00007063531,1062002.056.780.000
2018-07-19HU00007063531,0949002.041.880.000
2018-07-18HU00007063531,1001002.052.360.000
2018-07-17HU00007063531,0919002.037.330.000
2018-07-16HU00007063531,0838002.024.590.000
2018-07-13HU00007063531,1033002.058.870.000
2018-07-12HU00007063531,1009002.054.250.000
2018-07-11HU00007063531,0849002.024.430.000
2018-07-10HU00007063531,1013002.059.890.000
2018-07-09HU00007063531,0933002.043.290.000
2018-07-06HU00007063531,0852002.025.740.000
2018-07-05HU00007063531,0766002.011.340.000
2018-07-04HU00007063531,0884002.033.770.000
2018-07-03HU00007063531,0953002.044.800.000
2018-07-02HU00007063531,0987002.044.010.000
2018-06-29HU00007063531,1048002.054.150.000
2018-06-28HU00007063531,0921002.022.170.000
2018-06-27HU00007063531,0866002.012.900.000
2018-06-26HU00007063531,0902002.019.700.000
2018-06-25HU00007063531,0882002.010.380.000
2018-06-22HU00007063531,1062002.032.650.000
2018-06-21HU00007063531,1107002.041.560.000
2018-06-20HU00007063531,1142002.048.470.000
2018-06-19HU00007063531,1124002.051.670.000
2018-06-18HU00007063531,1155002.048.340.000
2018-06-15HU00007063531,1281002.068.500.000
2018-06-14HU00007063531,1264002.052.820.000
2018-06-13HU00007063531,1281002.052.550.000
2018-06-12HU00007063531,1339002.073.970.000
2018-06-11HU00007063531,1321002.070.360.000
2018-06-08HU00007063531,1296002.057.080.000
2018-06-07HU00007063531,1231002.045.420.000
2018-06-06HU00007063531,1441002.083.760.000
2018-06-05HU00007063531,1370002.065.860.000
2018-06-04HU00007063531,1436002.077.920.000
2018-06-01HU00007063531,1366002.066.400.000
2018-05-31HU00007063531,1186002.032.980.000
2018-05-30HU00007063531,1256002.045.790.000
2018-05-29HU00007063531,1315002.066.030.000
2018-05-28HU00007063531,1383002.085.210.000
2018-05-25HU00007063531,1384002.086.650.000
2018-05-24HU00007063531,1254002.053.810.000
2018-05-23HU00007063531,1316002.077.890.000
2018-05-22HU00007063531,1239002.064.290.000
2018-05-18HU00007063531,1163002.058.790.000
2018-05-17HU00007063531,1223002.074.320.000
2018-05-16HU00007063531,1362002.100.390.000
2018-05-15HU00007063531,1168002.059.270.000
2018-05-14HU00007063531,1249002.075.080.000
2018-05-11HU00007063531,1228002.093.970.000
2018-05-10HU00007063531,1283002.106.890.000
2018-05-09HU00007063531,1101002.074.630.000
2018-05-08HU00007063531,1059002.063.940.000
2018-05-07HU00007063531,0984002.047.610.000
2018-05-04HU00007063531,1014002.040.550.000
2018-05-03HU00007063531,0898002.008.520.000
2018-05-02HU00007063531,0995002.036.570.000
2018-04-27HU00007063531,1014002.029.820.000
2018-04-26HU00007063531,0920002.002.560.000
2018-04-25HU00007063531,0748001.969.910.000
2018-04-24HU00007063531,0846001.991.850.000
2018-04-23HU00007063531,0826001.989.980.000
2018-04-20HU00007063531,0800001.973.190.000
2018-04-19HU00007063531,0867001.985.260.000
2018-04-18HU00007063531,0899001.997.710.000
2018-04-17HU00007063531,0839001.977.100.000
2018-04-16HU00007063531,0786001.963.290.000
2018-04-13HU00007063531,0866001.975.420.000
2018-04-12HU00007063531,0964001.990.250.000
2018-04-11HU00007063531,0925001.982.570.000
2018-04-10HU00007063531,0955001.986.690.000
2018-04-09HU00007063531,0867001.970.330.000
2018-04-06HU00007063531,0876001.973.000.000
2018-04-05HU00007063531,1054002.003.860.000
2018-04-04HU00007063531,0923001.991.410.000
2018-04-03HU00007063531,0975002.003.320.000
2018-03-29HU00007063531,1037002.016.150.000
2018-03-28HU00007063531,0831001.983.610.000
2018-03-27HU00007063531,0931001.992.190.000
2018-03-26HU00007063531,0968001.985.740.000