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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: 2021-07-03

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CIB Feltörekvő Részvénypiaci Alapok Részalapja
Évesített hozam: -5,05%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007063531,3350003.711.690.000
2022-06-29HU00007063531,3384003.726.880.000
2022-06-28HU00007063531,3551003.769.510.000
2022-06-27HU00007063531,3649003.791.640.000
2022-06-24HU00007063531,3559003.768.710.000
2022-06-23HU00007063531,3287003.692.840.000
2022-06-22HU00007063531,3098003.638.920.000
2022-06-21HU00007063531,3332003.706.200.000
2022-06-20HU00007063531,3318003.699.680.000
2022-06-17HU00007063531,3285003.690.600.000

2022-06-16HU00007063531,3146003.655.430.000
2022-06-15HU00007063531,3619003.785.650.000
2022-06-14HU00007063531,3509003.761.320.000
2022-06-13HU00007063531,3291003.701.850.000
2022-06-10HU00007063531,3610003.792.270.000
2022-06-09HU00007063531,3541003.772.950.000
2022-06-08HU00007063531,3643003.798.550.000
2022-06-07HU00007063531,3534003.782.950.000
2022-06-03HU00007063531,3532003.786.140.000
2022-06-02HU00007063531,3749003.847.500.000
2022-06-01HU00007063531,3631003.838.320.000
2022-05-31HU00007063531,3610003.838.390.000
2022-05-30HU00007063531,3402003.787.400.000
2022-05-27HU00007063531,3346003.776.520.000
2022-05-26HU00007063531,3224003.744.330.000
2022-05-25HU00007063531,2794003.616.550.000
2022-05-24HU00007063531,2619003.566.170.000
2022-05-23HU00007063531,2934003.654.270.000
2022-05-20HU00007063531,3007003.680.100.000
2022-05-19HU00007063531,3040003.698.750.000
2022-05-18HU00007063531,2939003.691.330.000
2022-05-17HU00007063531,3212003.768.480.000
2022-05-16HU00007063531,2938003.690.360.000
2022-05-13HU00007063531,2979003.703.120.000
2022-05-12HU00007063531,2643003.611.430.000
2022-05-11HU00007063531,2534003.570.900.000
2022-05-10HU00007063531,2468003.557.680.000
2022-05-09HU00007063531,2644003.607.840.000
2022-05-06HU00007063531,2828003.656.550.000
2022-05-05HU00007063531,2894003.670.220.000
2022-05-04HU00007063531,3247003.772.740.000
2022-05-03HU00007063531,3403003.819.280.000
2022-05-02HU00007063531,3156003.760.020.000
2022-04-29HU00007063531,3204003.773.360.000
2022-04-28HU00007063531,3058003.737.170.000
2022-04-27HU00007063531,2988003.716.370.000
2022-04-26HU00007063531,2638003.617.780.000
2022-04-25HU00007063531,2658003.623.000.000
2022-04-22HU00007063531,2702003.629.650.000
2022-04-21HU00007063531,2717003.631.680.000
2022-04-20HU00007063531,2926003.691.340.000
2022-04-19HU00007063531,3089003.729.110.000
2022-04-14HU00007063531,3261003.780.970.000
2022-04-13HU00007063531,3473003.843.730.000
2022-04-12HU00007063531,3377003.816.820.000
2022-04-11HU00007063531,3381003.795.970.000
2022-04-08HU00007063531,3476003.817.320.000
2022-04-07HU00007063531,3565003.842.650.000
2022-04-06HU00007063531,3541003.836.920.000
2022-04-05HU00007063531,3419003.799.270.000
2022-04-04HU00007063531,3494003.818.740.000
2022-04-01HU00007063531,3169003.726.720.000
2022-03-31HU00007063531,3029003.685.070.000
2022-03-30HU00007063531,3080003.716.680.000
2022-03-29HU00007063531,3389003.804.460.000
2022-03-28HU00007063531,3246003.762.000.000
2022-03-25HU00007063531,3274003.748.210.000
2022-03-24HU00007063531,3396003.781.740.000
2022-03-23HU00007063531,3276003.746.250.000
2022-03-22HU00007063531,3361003.774.260.000
2022-03-21HU00007063531,3120003.705.510.000
2022-03-18HU00007063531,3290003.739.490.000
2022-03-17HU00007063531,2991003.652.690.000
2022-03-16HU00007063531,3102003.687.010.000
2022-03-11HU00007063531,2944003.641.070.000
2022-03-10HU00007063531,3017003.664.180.000
2022-03-09HU00007063531,3369003.762.100.000
2022-03-08HU00007063531,3344003.760.630.000
2022-03-07HU00007063531,3734003.873.190.000
2022-03-04HU00007063531,3464003.809.250.000
2022-03-03HU00007063531,3537003.879.630.000
2022-03-02HU00007063531,3773003.992.760.000
2022-03-01HU00007063531,3466003.915.670.000
2022-02-28HU00007063531,3429003.905.300.000
2022-02-25HU00007063531,3478003.924.130.000
2022-02-24HU00007063531,3089003.841.980.000
2022-02-23HU00007063531,3074003.848.060.000
2022-02-22HU00007063531,3190003.889.090.000
2022-02-21HU00007063531,3270003.911.070.000
2022-02-18HU00007063531,3324003.931.580.000
2022-02-17HU00007063531,3492003.975.640.000
2022-02-16HU00007063531,3493003.991.760.000
2022-02-15HU00007063531,3478003.981.280.000
2022-02-14HU00007063531,3329003.939.140.000
2022-02-11HU00007063531,3296003.930.320.000
2022-02-10HU00007063531,3385003.954.100.000
2022-02-09HU00007063531,3434003.966.260.000
2022-02-08HU00007063531,3270003.918.970.000
2022-02-07HU00007063531,3129003.879.570.000
2022-02-04HU00007063531,3167003.875.750.000
2022-02-03HU00007063531,3269003.905.360.000
2022-02-02HU00007063531,3441003.949.230.000
2022-02-01HU00007063531,3549003.982.170.000
2022-01-31HU00007063531,3570003.988.150.000
2022-01-28HU00007063531,3241003.894.410.000
2022-01-27HU00007063531,3315003.913.590.000
2022-01-26HU00007063531,3377003.928.250.000
2022-01-25HU00007063531,3415003.934.110.000
2022-01-24HU00007063531,3277003.896.490.000
2022-01-21HU00007063531,3487003.961.880.000
2022-01-20HU00007063531,3721004.026.210.000
2022-01-19HU00007063531,3545003.974.830.000
2022-01-18HU00007063531,3500003.964.180.000
2022-01-17HU00007063531,3562003.987.050.000
2022-01-14HU00007063531,3499003.964.170.000
2022-01-13HU00007063531,3501003.971.420.000
2022-01-12HU00007063531,3740004.045.260.000
2022-01-11HU00007063531,3647004.001.740.000
2022-01-10HU00007063531,3417003.920.380.000
2022-01-07HU00007063531,3463003.931.300.000
2022-01-06HU00007063531,3462003.924.150.000
2022-01-05HU00007063531,3463003.921.660.000
2022-01-04HU00007063531,3741004.007.490.000
2022-01-03HU00007063531,3837004.035.510.000
2021-12-30HU00007063531,3807004.025.470.000
2021-12-29HU00007063531,3710003.994.380.000
2021-12-28HU00007063531,3779004.009.770.000
2021-12-27HU00007063531,3889004.047.810.000
2021-12-23HU00007063531,3782004.023.680.000
2021-12-22HU00007063531,3686004.000.650.000
2021-12-21HU00007063531,3650003.990.020.000
2021-12-20HU00007063531,3377003.904.880.000
2021-12-17HU00007063531,3603003.969.640.000
2021-12-16HU00007063531,3735003.993.500.000
2021-12-15HU00007063531,3667003.968.920.000
2021-12-14HU00007063531,3682003.974.970.000
2021-12-13HU00007063531,3731003.983.760.000
2021-12-10HU00007063531,3892004.031.440.000
2021-12-09HU00007063531,3914004.041.570.000
2021-12-08HU00007063531,4008004.073.800.000
2021-12-07HU00007063531,3926004.030.310.000
2021-12-06HU00007063531,3634003.941.180.000
2021-12-03HU00007063531,3539003.911.600.000
2021-12-02HU00007063531,3667003.938.800.000
2021-12-01HU00007063531,3727003.959.190.000
2021-11-30HU00007063531,3664003.933.680.000
2021-11-29HU00007063531,3794003.971.980.000
2021-11-26HU00007063531,3709003.931.580.000
2021-11-25HU00007063531,4182004.068.610.000
2021-11-24HU00007063531,4236004.068.690.000
2021-11-23HU00007063531,4277004.084.890.000
2021-11-22HU00007063531,4274004.081.480.000
2021-11-19HU00007063531,4149004.013.420.000
2021-11-18HU00007063531,4059003.964.520.000
2021-11-17HU00007063531,4342004.038.290.000
2021-11-16HU00007063531,4400004.068.570.000
2021-11-15HU00007063531,4342004.097.030.000
2021-11-12HU00007063531,4306004.161.750.000
2021-11-11HU00007063531,4249004.135.920.000
2021-11-10HU00007063531,3847004.012.770.000
2021-11-09HU00007063531,3830004.008.260.000
2021-11-08HU00007063531,3790003.991.980.000
2021-11-05HU00007063531,3720003.976.770.000
2021-11-04HU00007063531,3728003.959.990.000
2021-11-03HU00007063531,3658003.937.750.000
2021-11-02HU00007063531,3676003.941.300.000
2021-10-29HU00007063531,3685003.937.020.000
2021-10-28HU00007063531,3918003.991.290.000
2021-10-27HU00007063531,4033004.013.480.000
2021-10-26HU00007063531,4147004.040.000.000
2021-10-25HU00007063531,4151004.041.580.000
2021-10-22HU00007063531,4026003.995.810.000
2021-10-21HU00007063531,3997003.988.090.000
2021-10-20HU00007063531,4187004.058.110.000
2021-10-19HU00007063531,4047004.014.340.000
2021-10-18HU00007063531,3980003.987.000.000
2021-10-15HU00007063531,3967003.973.470.000
2021-10-14HU00007063531,3787003.920.650.000
2021-10-13HU00007063531,3807003.921.630.000
2021-10-12HU00007063531,3662003.870.750.000
2021-10-11HU00007063531,3805003.924.140.000
2021-10-08HU00007063531,3714003.900.610.000
2021-10-07HU00007063531,3627003.877.360.000
2021-10-06HU00007063531,3368003.794.400.000
2021-10-05HU00007063531,3336003.778.200.000
2021-10-04HU00007063531,3163003.727.710.000
2021-10-01HU00007063531,3491003.802.480.000
2021-09-30HU00007063531,3583003.828.220.000
2021-09-29HU00007063531,3399003.780.330.000
2021-09-28HU00007063531,3427003.782.900.000
2021-09-27HU00007063531,3515003.808.400.000
2021-09-24HU00007063531,3365003.755.900.000
2021-09-23HU00007063531,3452003.774.350.000
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2021-09-21HU00007063531,3108003.678.660.000
2021-09-20HU00007063531,3066003.665.700.000
2021-09-17HU00007063531,3271003.717.080.000
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2021-09-15HU00007063531,3304003.727.170.000
2021-09-14HU00007063531,3372003.743.120.000
2021-09-13HU00007063531,3482003.767.190.000
2021-09-10HU00007063531,3480003.764.340.000
2021-09-09HU00007063531,3471003.758.940.000
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2021-09-07HU00007063531,3560003.783.040.000
2021-09-06HU00007063531,3509003.772.610.000
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2021-09-02HU00007063531,3442003.751.500.000
2021-09-01HU00007063531,3528003.769.850.000
2021-08-31HU00007063531,3416003.731.380.000
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2021-08-25HU00007063531,3230003.665.640.000
2021-08-24HU00007063531,3287003.673.150.000
2021-08-23HU00007063531,3009003.600.910.000
2021-08-19HU00007063531,2935003.576.570.000
2021-08-18HU00007063531,3148003.635.470.000
2021-08-17HU00007063531,3148003.626.500.000
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2021-08-09HU00007063531,3662003.710.070.000
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2021-07-30HU00007063531,3569003.658.060.000
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2021-07-16HU00007063531,4152003.749.620.000
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2021-07-08HU00007063531,3884003.690.050.000
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2021-07-06HU00007063531,4001003.727.750.000
2021-07-05HU00007063531,4050003.743.330.000