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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: 2021-01-23

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CIB Feltörekvő Részvénypiaci Alapok Részalapja
Évesített hozam: -4,83%

dátum azonosító árfolyam* eszközérték
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
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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
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2021-09-24HU00007063531,3365003.755.900.000
2021-09-23HU00007063531,3452003.774.350.000
2021-09-22HU00007063531,3345003.747.090.000
2021-09-21HU00007063531,3108003.678.660.000
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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
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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
2021-08-30HU00007063531,3266003.690.570.000
2021-08-27HU00007063531,3345003.715.560.000
2021-08-26HU00007063531,3169003.655.780.000
2021-08-25HU00007063531,3230003.665.640.000
2021-08-24HU00007063531,3287003.673.150.000
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2021-08-19HU00007063531,2935003.576.570.000
2021-08-18HU00007063531,3148003.635.470.000
2021-08-17HU00007063531,3148003.626.500.000
2021-08-16HU00007063531,3283003.661.220.000
2021-08-13HU00007063531,3459003.693.540.000
2021-08-12HU00007063531,3565003.706.400.000
2021-08-11HU00007063531,3727003.747.010.000
2021-08-10HU00007063531,3642003.714.630.000
2021-08-09HU00007063531,3662003.710.070.000
2021-08-06HU00007063531,3529003.670.130.000
2021-08-05HU00007063531,3636003.699.500.000
2021-08-04HU00007063531,3639003.696.730.000
2021-08-03HU00007063531,3541003.664.990.000
2021-08-02HU00007063531,3633003.680.050.000
2021-07-30HU00007063531,3569003.658.060.000
2021-07-29HU00007063531,3738003.694.580.000
2021-07-28HU00007063531,3708003.685.530.000
2021-07-27HU00007063531,3487003.588.390.000
2021-07-26HU00007063531,3787003.663.960.000
2021-07-23HU00007063531,3896003.687.020.000
2021-07-22HU00007063531,4055003.726.940.000
2021-07-21HU00007063531,4032003.719.280.000
2021-07-20HU00007063531,3958003.704.800.000
2021-07-19HU00007063531,3937003.697.330.000
2021-07-16HU00007063531,4152003.749.620.000
2021-07-15HU00007063531,4233003.779.460.000
2021-07-14HU00007063531,4216003.788.550.000
2021-07-13HU00007063531,4091003.755.910.000
2021-07-12HU00007063531,3961003.723.270.000
2021-07-09HU00007063531,3980003.729.200.000
2021-07-08HU00007063531,3884003.690.050.000
2021-07-07HU00007063531,4018003.729.410.000
2021-07-06HU00007063531,4001003.727.750.000
2021-07-05HU00007063531,4050003.743.330.000
2021-07-02HU00007063531,4116003.759.840.000
2021-07-01HU00007063531,4107003.752.190.000
2021-06-30HU00007063531,4177003.790.740.000
2021-06-29HU00007063531,4151003.778.740.000
2021-06-28HU00007063531,4154003.772.680.000
2021-06-25HU00007063531,4167003.750.930.000
2021-06-24HU00007063531,4033003.709.360.000
2021-06-23HU00007063531,3924003.675.710.000
2021-06-22HU00007063531,4013003.700.300.000
2021-06-21HU00007063531,4087003.706.710.000
2021-06-18HU00007063531,4087003.703.850.000
2021-06-17HU00007063531,4102003.699.210.000
2021-06-16HU00007063531,3858003.627.490.000
2021-06-15HU00007063531,3920003.637.590.000
2021-06-14HU00007063531,3966003.622.710.000
2021-06-11HU00007063531,3767003.565.410.000
2021-06-10HU00007063531,3781003.561.840.000
2021-06-09HU00007063531,3719003.540.010.000
2021-06-08HU00007063531,3756003.540.120.000
2021-06-07HU00007063531,3732003.532.510.000
2021-06-04HU00007063531,3896003.550.520.000
2021-06-03HU00007063531,3770003.526.250.000
2021-06-02HU00007063531,3837003.535.110.000
2021-06-01HU00007063531,3795003.520.780.000
2021-05-31HU00007063531,3660003.468.060.000
2021-05-28HU00007063531,3622003.451.260.000
2021-05-27HU00007063531,3591003.439.850.000
2021-05-26HU00007063531,3575003.422.550.000
2021-05-25HU00007063531,3410003.374.350.000
2021-05-21HU00007063531,3320003.348.560.000
2021-05-20HU00007063531,3434003.465.780.000
2021-05-19HU00007063531,3395003.461.800.000
2021-05-18HU00007063531,3464003.459.920.000
2021-05-17HU00007063531,3410003.444.350.000
2021-05-14HU00007063531,3553003.473.770.000
2021-05-13HU00007063531,3453003.443.430.000
2021-05-12HU00007063531,3484003.442.150.000
2021-05-11HU00007063531,3707003.480.010.000
2021-05-10HU00007063531,3797003.458.760.000
2021-05-07HU00007063531,4058003.498.020.000
2021-05-06HU00007063531,3983003.501.550.000
2021-05-05HU00007063531,3994003.496.900.000
2021-05-04HU00007063531,3895003.434.800.000
2021-05-03HU00007063531,4015003.455.910.000
2021-04-30HU00007063531,3996003.442.170.000
2021-04-29HU00007063531,4160003.470.730.000
2021-04-28HU00007063531,4265003.489.610.000
2021-04-27HU00007063531,4261003.480.760.000
2021-04-26HU00007063531,4248003.476.080.000
2021-04-23HU00007063531,4248003.486.290.000
2021-04-22HU00007063531,4157003.454.510.000
2021-04-21HU00007063531,4092003.449.530.000
2021-04-20HU00007063531,3970003.415.300.000
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2021-04-06HU00007063531,4392003.376.370.000
2021-04-01HU00007063531,4398003.342.130.000
2021-03-31HU00007063531,4319003.312.240.000
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2021-01-26HU00007063531,4348002.771.240.000
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