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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: 2021-01-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Globális Vállalati Kötvény Alapok Részalapja, a CIB Esernyőalap részalapja
Évesített hozam: 8,09%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007101321,1770002.027.570.000
2022-01-24HU00007101321,1708001.991.870.000
2022-01-21HU00007101321,1660001.981.200.000
2022-01-20HU00007101321,1662001.980.680.000
2022-01-19HU00007101321,1649001.984.140.000
2022-01-18HU00007101321,1640001.980.000.000
2022-01-17HU00007101321,1613001.973.010.000
2022-01-14HU00007101321,1572001.963.840.000
2022-01-13HU00007101321,1581001.960.460.000
2022-01-12HU00007101321,1633001.969.010.000

2022-01-11HU00007101321,1665001.971.080.000
2022-01-10HU00007101321,1678001.961.150.000
2022-01-07HU00007101321,1724001.949.990.000
2022-01-06HU00007101321,1774001.952.350.000
2022-01-05HU00007101321,1792001.903.070.000
2022-01-04HU00007101321,1886001.910.220.000
2022-01-03HU00007101321,1927001.887.960.000
2021-12-30HU00007101321,1997001.887.630.000
2021-12-29HU00007101321,2001001.879.570.000
2021-12-28HU00007101321,1983001.854.260.000
2021-12-27HU00007101321,2035001.844.860.000
2021-12-23HU00007101321,1984001.821.330.000
2021-12-22HU00007101321,1955001.785.300.000
2021-12-21HU00007101321,1950001.762.480.000
2021-12-20HU00007101321,1938001.748.220.000
2021-12-17HU00007101321,1929001.724.180.000
2021-12-16HU00007101321,1972001.723.090.000
2021-12-15HU00007101321,1979001.707.470.000
2021-12-14HU00007101321,1923001.682.550.000
2021-12-13HU00007101321,1921001.682.690.000
2021-12-10HU00007101321,1894001.674.580.000
2021-12-09HU00007101321,1881001.662.040.000
2021-12-08HU00007101321,1948001.657.860.000
2021-12-07HU00007101321,1891001.613.940.000
2021-12-06HU00007101321,1817001.589.390.000
2021-12-03HU00007101321,1793001.568.520.000
2021-12-02HU00007101321,1752001.564.930.000
2021-12-01HU00007101321,1787001.550.740.000
2021-11-30HU00007101321,1814001.536.940.000
2021-11-29HU00007101321,1874001.528.640.000
2021-11-26HU00007101321,1859001.504.230.000
2021-11-25HU00007101321,1866001.473.400.000
2021-11-24HU00007101321,1906001.464.220.000
2021-11-23HU00007101321,1967001.451.310.000
2021-11-22HU00007101321,1945001.424.700.000
2021-11-19HU00007101321,1835001.411.440.000
2021-11-18HU00007101321,1791001.384.170.000
2021-11-17HU00007101321,1832001.375.400.000
2021-11-16HU00007101321,1830001.362.030.000
2021-11-15HU00007101321,1842001.336.240.000
2021-11-12HU00007101321,1812001.320.600.000
2021-11-11HU00007101321,1806001.300.360.000
2021-11-10HU00007101321,1691001.282.610.000
2021-11-09HU00007101321,1706001.278.160.000
2021-11-08HU00007101321,1660001.259.270.000
2021-11-05HU00007101321,1659001.250.250.000
2021-11-04HU00007101321,1646001.238.480.000
2021-11-03HU00007101321,1597001.193.300.000
2021-11-02HU00007101321,1620001.186.320.000
2021-10-29HU00007101321,1614001.166.190.000
2021-10-28HU00007101321,1717001.157.060.000
2021-10-27HU00007101321,1750001.151.170.000
2021-10-26HU00007101321,1742001.133.850.000
2021-10-25HU00007101321,1703001.120.340.000
2021-10-22HU00007101321,1674001.102.960.000
2021-10-21HU00007101321,1638001.080.850.000
2021-10-20HU00007101321,1677001.075.660.000
2021-10-19HU00007101321,1590001.057.750.000
2021-10-18HU00007101321,1642001.054.440.000
2021-10-15HU00007101321,1610001.044.630.000
2021-10-14HU00007101321,1597001.024.740.000
2021-10-13HU00007101321,1622001.010.500.000
2021-10-12HU00007101321,160900994.337.000
2021-10-11HU00007101321,166700985.836.000
2021-10-08HU00007101321,161700970.379.000
2021-10-07HU00007101321,158800957.638.000
2021-10-06HU00007101321,162900958.977.000
2021-10-05HU00007101321,154400944.542.000
2021-10-04HU00007101321,151800941.881.000
2021-10-01HU00007101321,161100946.021.000
2021-09-30HU00007101321,163400938.637.000
2021-09-29HU00007101321,158800922.947.000
2021-09-28HU00007101321,157900911.085.000
2021-09-27HU00007101321,154200904.959.000
2021-09-24HU00007101321,150300892.331.000
2021-09-23HU00007101321,148100877.931.000
2021-09-22HU00007101321,144600874.760.000
2021-09-21HU00007101321,140300857.648.000
2021-09-20HU00007101321,143100859.186.000
2021-09-17HU00007101321,135000849.675.000
2021-09-16HU00007101321,128300833.264.000
2021-09-15HU00007101321,128000819.291.000
2021-09-14HU00007101321,128800814.881.000
2021-09-13HU00007101321,129800812.571.000
2021-09-10HU00007101321,131300814.934.000
2021-09-09HU00007101321,132300814.797.000
2021-09-08HU00007101321,128200807.149.000
2021-09-07HU00007101321,120300801.477.000
2021-09-06HU00007101321,120000793.514.000
2021-09-03HU00007101321,122100793.116.000
2021-09-02HU00007101321,120000783.989.000
2021-09-01HU00007101321,123700785.198.000
2021-08-31HU00007101321,123600778.478.000
2021-08-30HU00007101321,124000775.966.000
2021-08-27HU00007101321,131000764.705.000
2021-08-26HU00007101321,126000755.918.000
2021-08-25HU00007101321,122800742.238.000
2021-08-24HU00007101321,128000738.503.000
2021-08-23HU00007101321,130000734.774.000
2021-08-19HU00007101321,134800739.746.000
2021-08-18HU00007101321,133000736.388.000
2021-08-17HU00007101321,133100732.483.000
2021-08-16HU00007101321,132600718.997.000
2021-08-13HU00007101321,136100719.334.000
2021-08-12HU00007101321,137300713.572.000
2021-08-11HU00007101321,142100710.769.000
2021-08-10HU00007101321,136200697.364.000
2021-08-09HU00007101321,140200693.473.000
2021-08-06HU00007101321,134900674.095.000
2021-08-05HU00007101321,136700639.676.000
2021-08-04HU00007101321,138200640.861.000
2021-08-03HU00007101321,138000637.676.000
2021-08-02HU00007101321,142600638.020.000
2021-07-30HU00007101321,143900632.558.000
2021-07-29HU00007101321,148200622.066.000
2021-07-28HU00007101321,151100617.194.000
2021-07-27HU00007101321,160200613.551.000
2021-07-26HU00007101321,159000612.884.000
2021-07-23HU00007101321,151600601.583.000
2021-07-22HU00007101321,151400599.485.000
2021-07-21HU00007101321,153900596.039.000
2021-07-20HU00007101321,152900594.112.000
2021-07-19HU00007101321,154900610.874.000
2021-07-16HU00007101321,151200601.010.000
2021-07-15HU00007101321,149000602.429.000
2021-07-14HU00007101321,150800602.628.000
2021-07-13HU00007101321,141600596.627.000
2021-07-12HU00007101321,137900595.128.000
2021-07-09HU00007101321,141100596.821.000
2021-07-08HU00007101321,147600600.628.000
2021-07-07HU00007101321,136800586.946.000
2021-07-06HU00007101321,133500584.875.000
2021-07-05HU00007101321,126000581.766.000
2021-07-02HU00007101321,128600580.720.000
2021-07-01HU00007101321,127200580.230.000
2021-06-30HU00007101321,126600580.135.000
2021-06-29HU00007101321,125600579.898.000
2021-06-28HU00007101321,124500578.688.000
2021-06-25HU00007101321,125100582.759.000
2021-06-24HU00007101321,123000574.642.000
2021-06-23HU00007101321,120300573.243.000
2021-06-22HU00007101321,124100575.196.000
2021-06-21HU00007101321,125300575.792.000
2021-06-18HU00007101321,122500574.358.000
2021-06-17HU00007101321,123600575.963.000
2021-06-16HU00007101321,118200573.409.000
2021-06-15HU00007101321,121500577.397.000
2021-06-14HU00007101321,121900577.387.000
2021-06-11HU00007101321,116500571.652.000
2021-06-10HU00007101321,116300572.300.000
2021-06-09HU00007101321,115000571.597.000
2021-06-08HU00007101321,116600573.657.000
2021-06-07HU00007101321,115100572.868.000
2021-06-04HU00007101321,118000574.205.000
2021-06-03HU00007101321,112300571.374.000
2021-06-02HU00007101321,113400565.418.000
2021-06-01HU00007101321,112100568.738.000
2021-05-31HU00007101321,110600568.639.000
2021-05-28HU00007101321,110300568.500.000
2021-05-27HU00007101321,110200553.401.000
2021-05-26HU00007101321,109300552.437.000
2021-05-25HU00007101321,105800551.062.000
2021-05-21HU00007101321,105000550.690.000
2021-05-20HU00007101321,105900544.705.000
2021-05-19HU00007101321,103300533.439.000
2021-05-18HU00007101321,106000530.182.000
2021-05-17HU00007101321,108600532.139.000
2021-05-14HU00007101321,111400533.513.000
2021-05-13HU00007101321,108600532.042.000
2021-05-12HU00007101321,107100531.781.000
2021-05-11HU00007101321,112200534.896.000
2021-05-10HU00007101321,113500535.442.000
2021-05-07HU00007101321,118000537.610.000
2021-05-06HU00007101321,116000535.765.000
2021-05-05HU00007101321,115900536.498.000
2021-05-04HU00007101321,114000535.378.000
2021-05-03HU00007101321,113600537.181.000
2021-04-30HU00007101321,110500536.558.000
2021-04-29HU00007101321,115300538.969.000
2021-04-28HU00007101321,116000539.287.000
2021-04-27HU00007101321,116100539.349.000
2021-04-26HU00007101321,115400543.556.000
2021-04-23HU00007101321,114500543.106.000
2021-04-22HU00007101321,112200541.964.000
2021-04-21HU00007101321,112100541.943.000
2021-04-20HU00007101321,107900539.887.000
2021-04-19HU00007101321,111900544.583.000
2021-04-16HU00007101321,114000545.449.000
2021-04-15HU00007101321,110800543.617.000
2021-04-14HU00007101321,108300541.881.000
2021-04-13HU00007101321,108200541.823.000
2021-04-12HU00007101321,106400542.603.000
2021-04-09HU00007101321,109000543.669.000
2021-04-08HU00007101321,109800543.019.000
2021-04-07HU00007101321,109900541.754.000
2021-04-06HU00007101321,113300543.452.000
2021-04-01HU00007101321,113600543.524.000
2021-03-31HU00007101321,111000542.297.000
2021-03-30HU00007101321,110400537.995.000
2021-03-29HU00007101321,110300536.943.000
2021-03-26HU00007101321,110900537.213.000
2021-03-25HU00007101321,105200537.364.000
2021-03-24HU00007101321,106000538.895.000
2021-03-23HU00007101321,106700539.245.000
2021-03-22HU00007101321,111400541.337.000
2021-03-19HU00007101321,112200538.988.000
2021-03-18HU00007101321,109500536.687.000
2021-03-17HU00007101321,114200538.035.000
2021-03-16HU00007101321,114000537.306.000
2021-03-12HU00007101321,112400536.320.000
2021-03-11HU00007101321,112600535.908.000
2021-03-10HU00007101321,109800536.655.000
2021-03-09HU00007101321,108000535.761.000
2021-03-08HU00007101321,105900545.195.000
2021-03-05HU00007101321,106600545.666.000
2021-03-04HU00007101321,098800541.796.000
2021-03-03HU00007101321,099700543.689.000
2021-03-02HU00007101321,104400545.998.000
2021-03-01HU00007101321,104300545.969.000
2021-02-26HU00007101321,094400541.074.000
2021-02-25HU00007101321,095500541.141.000
2021-02-24HU00007101321,100500543.553.000
2021-02-23HU00007101321,099300543.006.000
2021-02-22HU00007101321,100300543.480.000
2021-02-19HU00007101321,102400544.534.000
2021-02-18HU00007101321,103300542.897.000
2021-02-17HU00007101321,106100544.278.000
2021-02-16HU00007101321,104300543.387.000
2021-02-15HU00007101321,103400542.864.000
2021-02-12HU00007101321,103300537.574.000
2021-02-11HU00007101321,099800535.859.000
2021-02-10HU00007101321,099900535.883.000
2021-02-09HU00007101321,101700536.399.000
2021-02-08HU00007101321,101600551.493.000
2021-02-05HU00007101321,099400551.503.000
2021-02-04HU00007101321,096800550.190.000
2021-02-03HU00007101321,094700547.664.000
2021-02-02HU00007101321,092400546.511.000
2021-02-01HU00007101321,089900545.291.000
2021-01-29HU00007101321,085600543.147.000
2021-01-28HU00007101321,092500547.465.000
2021-01-27HU00007101321,089400545.904.000