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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: 2021-12-03

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: 10,28%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007101321,2995003.842.550.000
2022-11-29HU00007101321,2988003.843.020.000
2022-11-28HU00007101321,2970003.828.410.000
2022-11-25HU00007101321,3120003.874.120.000
2022-11-24HU00007101321,3130003.873.120.000
2022-11-23HU00007101321,2933003.785.420.000
2022-11-22HU00007101321,3003003.796.970.000
2022-11-21HU00007101321,3050003.802.930.000
2022-11-18HU00007101321,2968003.780.190.000
2022-11-17HU00007101321,3006003.776.360.000

2022-11-16HU00007101321,2851003.727.710.000
2022-11-15HU00007101321,2809003.708.260.000
2022-11-14HU00007101321,2831003.709.660.000
2022-11-11HU00007101321,2753003.695.640.000
2022-11-10HU00007101321,2810003.707.430.000
2022-11-09HU00007101321,2808003.704.980.000
2022-11-08HU00007101321,2722003.680.140.000
2022-11-07HU00007101321,2748003.691.180.000
2022-11-04HU00007101321,2876003.724.700.000
2022-11-03HU00007101321,3069003.772.980.000
2022-11-02HU00007101321,2991003.732.400.000
2022-10-28HU00007101321,3071003.729.040.000
2022-10-27HU00007101321,2865003.676.770.000
2022-10-26HU00007101321,2917003.689.130.000
2022-10-25HU00007101321,2972003.707.310.000
2022-10-24HU00007101321,2957003.663.760.000
2022-10-21HU00007101321,2972003.671.750.000
2022-10-20HU00007101321,2966003.627.450.000
2022-10-19HU00007101321,2985003.588.740.000
2022-10-18HU00007101321,2984003.525.140.000
2022-10-17HU00007101321,3143003.533.730.000
2022-10-14HU00007101321,3145003.524.040.000
2022-10-13HU00007101321,3429003.584.210.000
2022-10-12HU00007101321,3400003.538.270.000
2022-10-11HU00007101321,3382003.524.820.000
2022-10-10HU00007101321,3402003.518.000.000
2022-10-07HU00007101321,3302003.479.380.000
2022-10-06HU00007101321,3283003.452.210.000
2022-10-05HU00007101321,3250003.447.110.000
2022-10-04HU00007101321,3141003.406.030.000
2022-10-03HU00007101321,3209003.424.760.000
2022-09-30HU00007101321,3150003.406.700.000
2022-09-29HU00007101321,3214003.391.400.000
2022-09-28HU00007101321,3049003.334.130.000
2022-09-27HU00007101321,2978003.298.490.000
2022-09-26HU00007101321,2956003.280.690.000
2022-09-23HU00007101321,2969003.254.950.000
2022-09-22HU00007101321,2971003.236.490.000
2022-09-21HU00007101321,2900003.205.960.000
2022-09-20HU00007101321,2775003.138.880.000
2022-09-19HU00007101321,2845003.135.250.000
2022-09-16HU00007101321,2958003.157.660.000
2022-09-15HU00007101321,2996003.119.660.000
2022-09-14HU00007101321,2912003.089.030.000
2022-09-13HU00007101321,2739003.030.950.000
2022-09-12HU00007101321,2707003.015.150.000
2022-09-09HU00007101321,2727003.006.350.000
2022-09-08HU00007101321,2817003.012.960.000
2022-09-07HU00007101321,2920003.031.800.000
2022-09-06HU00007101321,2941003.033.500.000
2022-09-05HU00007101321,2980003.033.740.000
2022-09-02HU00007101321,2833002.987.910.000
2022-09-01HU00007101321,2867002.975.200.000
2022-08-31HU00007101321,3013002.994.080.000
2022-08-30HU00007101321,3081003.010.220.000
2022-08-29HU00007101321,3259003.062.830.000
2022-08-26HU00007101321,3216003.047.990.000
2022-08-25HU00007101321,3171003.023.670.000
2022-08-24HU00007101321,3263003.032.890.000
2022-08-23HU00007101321,3265003.029.320.000
2022-08-22HU00007101321,3158002.984.860.000
2022-08-19HU00007101321,3206002.988.900.000
2022-08-18HU00007101321,3156002.946.170.000
2022-08-17HU00007101321,3231002.949.250.000
2022-08-16HU00007101321,3192002.942.380.000
2022-08-15HU00007101321,3004002.888.700.000
2022-08-12HU00007101321,2861002.821.860.000
2022-08-11HU00007101321,2890002.820.220.000
2022-08-10HU00007101321,3070002.848.630.000
2022-08-09HU00007101321,2904002.810.490.000
2022-08-08HU00007101321,2863002.790.270.000
2022-08-05HU00007101321,2912002.794.160.000
2022-08-04HU00007101321,2960002.796.520.000
2022-08-03HU00007101321,2937002.791.730.000
2022-08-02HU00007101321,2966002.789.870.000
2022-08-01HU00007101321,3050002.791.170.000
2022-07-29HU00007101321,3070002.751.390.000
2022-07-28HU00007101321,3063002.751.440.000
2022-07-27HU00007101321,3009002.731.970.000
2022-07-26HU00007101321,2842002.683.130.000
2022-07-25HU00007101321,2773002.652.200.000
2022-07-22HU00007101321,2763002.638.430.000
2022-07-21HU00007101321,2814002.652.070.000
2022-07-20HU00007101321,2652002.614.740.000
2022-07-19HU00007101321,2669002.610.770.000
2022-07-18HU00007101321,2815002.634.800.000
2022-07-15HU00007101321,2841002.638.790.000
2022-07-14HU00007101321,2994002.653.400.000
2022-07-13HU00007101321,3013002.652.860.000
2022-07-12HU00007101321,3091002.664.790.000
2022-07-11HU00007101321,2899002.620.520.000
2022-07-08HU00007101321,2803002.595.890.000
2022-07-07HU00007101321,2935002.620.080.000
2022-07-06HU00007101321,2811002.592.610.000
2022-07-05HU00007101321,2620002.553.620.000
2022-07-04HU00007101321,2466002.519.780.000
2022-07-01HU00007101321,2399002.498.460.000
2022-06-30HU00007101321,2332002.479.330.000
2022-06-29HU00007101321,2319002.470.900.000
2022-06-28HU00007101321,2456002.505.310.000
2022-06-27HU00007101321,2561002.475.670.000
2022-06-24HU00007101321,2460002.444.900.000
2022-06-23HU00007101321,2415002.434.260.000
2022-06-22HU00007101321,2306002.407.210.000
2022-06-21HU00007101321,2318002.394.300.000
2022-06-20HU00007101321,2439002.419.330.000
2022-06-17HU00007101321,2397002.396.760.000
2022-06-16HU00007101321,2388002.384.140.000
2022-06-15HU00007101321,2426002.391.150.000
2022-06-14HU00007101321,2457002.396.530.000
2022-06-13HU00007101321,2521002.401.520.000
2022-06-10HU00007101321,2579002.402.980.000
2022-06-09HU00007101321,2500002.378.870.000
2022-06-08HU00007101321,2417002.364.800.000
2022-06-07HU00007101321,2416002.361.100.000
2022-06-03HU00007101321,2554002.373.330.000
2022-06-02HU00007101321,2593002.379.400.000
2022-06-01HU00007101321,2660002.385.110.000
2022-05-31HU00007101321,2589002.369.700.000
2022-05-30HU00007101321,2551002.374.260.000
2022-05-27HU00007101321,2550002.364.380.000
2022-05-26HU00007101321,2528002.355.680.000
2022-05-25HU00007101321,2285002.306.140.000
2022-05-24HU00007101321,2194002.277.450.000
2022-05-23HU00007101321,2218002.271.970.000
2022-05-20HU00007101321,2296002.283.480.000
2022-05-19HU00007101321,2366002.295.870.000
2022-05-18HU00007101321,2351002.286.690.000
2022-05-17HU00007101321,2440002.298.820.000
2022-05-16HU00007101321,2386002.290.930.000
2022-05-13HU00007101321,2388002.290.440.000
2022-05-12HU00007101321,2323002.273.890.000
2022-05-11HU00007101321,2178002.230.090.000
2022-05-10HU00007101321,2155002.225.710.000
2022-05-09HU00007101321,2344002.259.610.000
2022-05-06HU00007101321,2242002.239.010.000
2022-05-05HU00007101321,2189002.228.410.000
2022-05-04HU00007101321,2242002.232.810.000
2022-05-03HU00007101321,2351002.248.590.000
2022-05-02HU00007101321,2231002.228.280.000
2022-04-29HU00007101321,2195002.218.980.000
2022-04-28HU00007101321,2246002.224.800.000
2022-04-27HU00007101321,2307002.232.780.000
2022-04-26HU00007101321,2150002.198.080.000
2022-04-25HU00007101321,2026002.167.980.000
2022-04-22HU00007101321,1961002.154.380.000
2022-04-21HU00007101321,1945002.149.400.000
2022-04-20HU00007101321,1961002.153.590.000
2022-04-19HU00007101321,2038002.164.800.000
2022-04-14HU00007101321,2095002.172.630.000
2022-04-13HU00007101321,2179002.184.170.000
2022-04-12HU00007101321,2183002.186.740.000
2022-04-11HU00007101321,2211002.191.870.000
2022-04-08HU00007101321,2169002.184.210.000
2022-04-07HU00007101321,2305002.214.500.000
2022-04-06HU00007101321,2201002.192.270.000
2022-04-05HU00007101321,1986002.152.050.000
2022-04-04HU00007101321,1909002.135.540.000
2022-04-01HU00007101321,1858002.101.490.000
2022-03-31HU00007101321,1884002.112.600.000
2022-03-30HU00007101321,1804002.111.200.000
2022-03-29HU00007101321,2009002.145.740.000
2022-03-28HU00007101321,2009002.135.900.000
2022-03-25HU00007101321,2067002.142.900.000
2022-03-24HU00007101321,2082002.134.340.000
2022-03-23HU00007101321,1978002.102.100.000
2022-03-22HU00007101321,2026002.110.220.000
2022-03-21HU00007101321,2048002.108.190.000
2022-03-18HU00007101321,2007002.094.700.000
2022-03-17HU00007101321,1943002.083.790.000
2022-03-16HU00007101321,1985002.096.160.000
2022-03-11HU00007101321,2266002.142.010.000
2022-03-10HU00007101321,2210002.144.070.000
2022-03-09HU00007101321,2337002.164.250.000
2022-03-08HU00007101321,2526002.215.590.000
2022-03-07HU00007101321,2829002.290.880.000
2022-03-04HU00007101321,2332002.193.830.000
2022-03-03HU00007101321,2220002.174.060.000
2022-03-02HU00007101321,2290002.192.060.000
2022-03-01HU00007101321,2004002.142.130.000
2022-02-28HU00007101321,1930002.137.860.000
2022-02-25HU00007101321,1881002.144.530.000
2022-02-24HU00007101321,1761002.136.690.000
2022-02-23HU00007101321,1512002.080.600.000
2022-02-22HU00007101321,1546002.090.910.000
2022-02-21HU00007101321,1509002.077.840.000
2022-02-18HU00007101321,1512002.075.610.000
2022-02-17HU00007101321,1510002.078.470.000
2022-02-16HU00007101321,1455002.066.640.000
2022-02-15HU00007101321,1494002.076.750.000
2022-02-14HU00007101321,1553002.087.270.000
2022-02-11HU00007101321,1457002.080.460.000
2022-02-10HU00007101321,1444002.072.560.000
2022-02-09HU00007101321,1439002.074.820.000
2022-02-08HU00007101321,1459002.074.260.000
2022-02-07HU00007101321,1446002.068.220.000
2022-02-04HU00007101321,1490002.068.790.000
2022-02-03HU00007101321,1584002.078.460.000
2022-02-02HU00007101321,1600002.071.010.000
2022-02-01HU00007101321,1615002.064.520.000
2022-01-31HU00007101321,1717002.051.440.000
2022-01-28HU00007101321,1715002.050.060.000
2022-01-27HU00007101321,1748002.044.800.000
2022-01-26HU00007101321,1748002.038.580.000
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