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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: 2019-10-22

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





CIB Balance Vegyes Alapok Alapja
Évesített hozam: -2,14%

dátum azonosító árfolyam* eszközérték
2020-10-16HU00007142581,0085002.878.550.000
2020-10-15HU00007142581,0052002.869.650.000
2020-10-14HU00007142581,0092002.880.930.000
2020-10-13HU00007142581,0087002.880.450.000
2020-10-12HU00007142581,0101002.884.870.000
2020-10-09HU00007142581,0067002.875.170.000
2020-10-08HU00007142581,0005002.858.510.000
2020-10-07HU00007142580,9971002.854.790.000
2020-10-06HU00007142580,9944002.847.080.000
2020-10-05HU00007142580,9937002.845.370.000

2020-10-02HU00007142580,9882002.829.630.000
2020-10-01HU00007142580,9881002.830.010.000
2020-09-30HU00007142580,9878002.828.920.000
2020-09-29HU00007142580,9842002.818.790.000
2020-09-28HU00007142580,9879002.839.910.000
2020-09-25HU00007142580,9804002.818.200.000
2020-09-24HU00007142580,9788002.814.360.000
2020-09-23HU00007142580,9822002.825.560.000
2020-09-22HU00007142580,9842002.835.930.000
2020-09-21HU00007142580,9819002.828.310.000
2020-09-18HU00007142580,9947002.867.280.000
2020-09-17HU00007142580,9959002.870.750.000
2020-09-16HU00007142580,9990002.885.260.000
2020-09-15HU00007142580,9969002.879.110.000
2020-09-14HU00007142580,9930002.868.180.000
2020-09-11HU00007142580,9886002.856.240.000
2020-09-10HU00007142580,9881002.854.130.000
2020-09-09HU00007142580,9925002.870.000.000
2020-09-08HU00007142580,9851002.850.430.000
2020-09-07HU00007142580,9915002.870.370.000
2020-09-04HU00007142580,9904002.865.810.000
2020-09-03HU00007142580,9916002.871.110.000
2020-09-02HU00007142580,9952002.885.620.000
2020-09-01HU00007142580,9923002.880.900.000
2020-08-31HU00007142580,9904002.875.390.000
2020-08-28HU00007142580,9939002.886.590.000
2020-08-27HU00007142580,9942002.884.910.000
2020-08-26HU00007142580,9946002.886.060.000
2020-08-25HU00007142580,9948002.887.880.000
2020-08-24HU00007142580,9944002.885.850.000
2020-08-19HU00007142580,9926002.880.160.000
2020-08-18HU00007142580,9914002.876.480.000
2020-08-17HU00007142580,9905002.873.930.000
2020-08-14HU00007142580,9879002.867.610.000
2020-08-13HU00007142580,9901002.879.070.000
2020-08-12HU00007142580,9916002.887.410.000
2020-08-11HU00007142580,9914002.890.820.000
2020-08-10HU00007142580,9900002.886.560.000
2020-08-07HU00007142580,9897002.885.880.000
2020-08-06HU00007142580,9896002.886.730.000
2020-08-05HU00007142580,9914002.928.410.000
2020-08-04HU00007142580,9872002.916.090.000
2020-08-03HU00007142580,9863002.914.190.000
2020-07-31HU00007142580,9821002.901.830.000
2020-07-30HU00007142580,9818002.901.030.000
2020-07-29HU00007142580,9860002.914.630.000
2020-07-28HU00007142580,9847002.910.790.000
2020-07-27HU00007142580,9826002.904.240.000
2020-07-24HU00007142580,9832002.910.050.000
2020-07-23HU00007142580,9866002.920.650.000
2020-07-22HU00007142580,9855002.907.590.000
2020-07-21HU00007142580,9875002.913.830.000
2020-07-20HU00007142580,9832002.897.680.000
2020-07-17HU00007142580,9823002.896.580.000
2020-07-16HU00007142580,9810002.890.940.000
2020-07-15HU00007142580,9826002.897.490.000
2020-07-14HU00007142580,9791002.887.120.000
2020-07-13HU00007142580,9830002.898.610.000
2020-07-10HU00007142580,9821002.895.710.000
2020-07-09HU00007142580,9808002.891.780.000
2020-07-08HU00007142580,9810002.892.460.000
2020-07-07HU00007142580,9801002.893.560.000
2020-07-06HU00007142580,9822002.899.590.000
2020-07-03HU00007142580,9749002.878.130.000
2020-07-02HU00007142580,9745002.876.500.000
2020-07-01HU00007142580,9692002.860.320.000
2020-06-30HU00007142580,9680002.856.910.000
2020-06-29HU00007142580,9660002.850.740.000
2020-06-26HU00007142580,9636002.843.660.000
2020-06-25HU00007142580,9661002.853.140.000
2020-06-24HU00007142580,9643002.844.760.000
2020-06-23HU00007142580,9715002.864.120.000
2020-06-22HU00007142580,9684002.856.960.000
2020-06-19HU00007142580,9684002.857.070.000
2020-06-18HU00007142580,9657002.850.260.000
2020-06-17HU00007142580,9659002.851.050.000
2020-06-16HU00007142580,9638002.844.020.000
2020-06-15HU00007142580,9567002.824.240.000
2020-06-12HU00007142580,9583002.828.750.000
2020-06-11HU00007142580,9537002.816.720.000
2020-06-10HU00007142580,9673002.858.770.000
2020-06-09HU00007142580,9684002.860.940.000
2020-06-08HU00007142580,9705002.862.730.000
2020-06-05HU00007142580,9715002.865.740.000
2020-06-04HU00007142580,9623002.839.990.000
2020-06-03HU00007142580,9660002.851.070.000
2020-06-02HU00007142580,9602002.833.740.000
2020-05-29HU00007142580,9491002.800.920.000
2020-05-28HU00007142580,9519002.811.520.000
2020-05-27HU00007142580,9494002.832.600.000
2020-05-26HU00007142580,9496002.833.150.000
2020-05-25HU00007142580,9470002.827.690.000
2020-05-22HU00007142580,9427002.814.810.000
2020-05-21HU00007142580,9441002.819.770.000
2020-05-20HU00007142580,9480002.820.080.000
2020-05-19HU00007142580,9441002.809.010.000
2020-05-18HU00007142580,9460002.814.760.000
2020-05-15HU00007142580,9312002.770.740.000
2020-05-14HU00007142580,9312002.771.220.000
2020-05-13HU00007142580,9333002.777.470.000
2020-05-12HU00007142580,9407002.799.540.000
2020-05-11HU00007142580,9437002.808.410.000
2020-05-08HU00007142580,9457002.812.660.000
2020-05-07HU00007142580,9410002.798.690.000
2020-05-06HU00007142580,9400002.795.820.000
2020-05-05HU00007142580,9432002.805.210.000
2020-05-04HU00007142580,9401002.790.660.000
2020-04-30HU00007142580,9457002.807.340.000
2020-04-29HU00007142580,9474002.814.330.000
2020-04-28HU00007142580,9421002.798.590.000
2020-04-27HU00007142580,9376002.787.070.000
2020-04-24HU00007142580,9326002.772.100.000
2020-04-23HU00007142580,9325002.771.760.000
2020-04-22HU00007142580,9310002.767.380.000
2020-04-21HU00007142580,9273002.756.030.000
2020-04-20HU00007142580,9395002.790.940.000
2020-04-17HU00007142580,9393002.789.870.000
2020-04-16HU00007142580,9337002.773.240.000
2020-04-15HU00007142580,9307002.763.760.000
2020-04-14HU00007142580,9381002.753.090.000
2020-04-09HU00007142580,9359002.746.690.000
2020-04-08HU00007142580,9334002.739.480.000
2020-04-07HU00007142580,9358002.745.430.000
2020-04-06HU00007142580,9328002.737.370.000
2020-04-03HU00007142580,9227002.707.820.000
2020-04-02HU00007142580,9267002.721.390.000
2020-04-01HU00007142580,9213002.705.590.000
2020-03-31HU00007142580,9330002.740.730.000
2020-03-30HU00007142580,9302002.748.130.000
2020-03-27HU00007142580,9257002.735.240.000
2020-03-26HU00007142580,9295002.746.440.000
2020-03-25HU00007142580,9224002.728.930.000
2020-03-24HU00007142580,9199002.723.380.000
2020-03-23HU00007142580,8989002.670.670.000
2020-03-20HU00007142580,9061002.695.580.000
2020-03-19HU00007142580,8988002.678.320.000
2020-03-18HU00007142580,8963002.683.730.000
2020-03-17HU00007142580,9120002.745.420.000
2020-03-16HU00007142580,9148002.767.640.000
2020-03-13HU00007142580,9362002.844.200.000
2020-03-12HU00007142580,9187002.819.860.000
2020-03-11HU00007142580,9585002.954.870.000
2020-03-10HU00007142580,9631002.992.420.000
2020-03-09HU00007142580,9590002.979.780.000
2020-03-06HU00007142580,9783003.046.220.000
2020-03-05HU00007142580,9979003.107.110.000
2020-03-04HU00007142581,0081003.138.120.000
2020-03-03HU00007142580,9970003.104.310.000
2020-03-02HU00007142580,9955003.118.410.000
2020-02-28HU00007142580,9825003.080.820.000
2020-02-27HU00007142580,9969003.130.780.000
2020-02-26HU00007142581,0208003.211.420.000
2020-02-25HU00007142581,0213003.221.020.000
2020-02-24HU00007142581,0312003.275.670.000
2020-02-21HU00007142581,0540003.352.670.000
2020-02-20HU00007142581,0574003.363.510.000
2020-02-19HU00007142581,0609003.376.940.000
2020-02-18HU00007142581,0565003.374.950.000
2020-02-17HU00007142581,0587003.385.200.000
2020-02-14HU00007142581,0572003.381.410.000
2020-02-13HU00007142581,0571003.381.540.000
2020-02-12HU00007142581,0571003.381.220.000
2020-02-11HU00007142581,0528003.371.940.000
2020-02-10HU00007142581,0478003.376.440.000
2020-02-07HU00007142581,0462003.376.100.000
2020-02-06HU00007142581,0497003.387.400.000
2020-02-05HU00007142581,0478003.385.470.000
2020-02-04HU00007142581,0426003.373.260.000
2020-02-03HU00007142581,0315003.339.170.000
2020-01-31HU00007142581,0301003.318.520.000
2020-01-30HU00007142581,0380003.345.400.000
2020-01-29HU00007142581,0433003.367.440.000
2020-01-28HU00007142581,0432003.369.510.000
2020-01-27HU00007142581,0362003.349.380.000
2020-01-24HU00007142581,0510003.400.730.000
2020-01-23HU00007142581,0508003.403.970.000
2020-01-22HU00007142581,0544003.425.710.000
2020-01-21HU00007142581,0541003.434.220.000
2020-01-20HU00007142581,0574003.449.330.000
2020-01-17HU00007142581,0574003.463.140.000
2020-01-16HU00007142581,0552003.465.260.000
2020-01-15HU00007142581,0531003.472.730.000
2020-01-14HU00007142581,0537003.477.600.000
2020-01-13HU00007142581,0540003.481.940.000
2020-01-10HU00007142581,0530003.492.250.000
2020-01-09HU00007142581,0531003.496.750.000
2020-01-08HU00007142581,0516003.505.960.000
2020-01-07HU00007142581,0511003.513.120.000
2020-01-06HU00007142581,0506003.511.670.000
2020-01-03HU00007142581,0509003.516.450.000
2020-01-02HU00007142581,0522003.523.010.000
2019-12-30HU00007142581,0495003.516.250.000
2019-12-23HU00007142581,0494003.526.440.000
2019-12-20HU00007142581,0496003.530.350.000
2019-12-19HU00007142581,0479003.533.140.000
2019-12-18HU00007142581,0477003.538.550.000
2019-12-17HU00007142581,0468003.540.450.000
2019-12-16HU00007142581,0469003.541.000.000
2019-12-13HU00007142581,0421003.524.920.000
2019-12-12HU00007142581,0409003.523.800.000
2019-12-11HU00007142581,0371003.517.590.000
2019-12-10HU00007142581,0360003.520.830.000
2019-12-09HU00007142581,0358003.527.840.000
2019-12-06HU00007142581,0367003.534.980.000
2019-12-05HU00007142581,0338003.530.000.000
2019-12-04HU00007142581,0336003.529.580.000
2019-12-03HU00007142581,0291003.515.430.000
2019-12-02HU00007142581,0325003.544.090.000
2019-11-29HU00007142581,0367003.558.700.000
2019-11-28HU00007142581,0399003.575.010.000
2019-11-27HU00007142581,0405003.584.260.000
2019-11-26HU00007142581,0393003.580.800.000
2019-11-25HU00007142581,0395003.586.780.000
2019-11-22HU00007142581,0364003.580.500.000
2019-11-21HU00007142581,0351003.586.510.000
2019-11-20HU00007142581,0362003.591.170.000
2019-11-19HU00007142581,0369003.601.670.000
2019-11-18HU00007142581,0375003.615.860.000
2019-11-15HU00007142581,0383003.619.140.000
2019-11-14HU00007142581,0359003.616.010.000
2019-11-13HU00007142581,0361003.619.360.000
2019-11-12HU00007142581,0374003.624.280.000
2019-11-11HU00007142581,0373003.641.640.000
2019-11-08HU00007142581,0393003.647.600.000
2019-11-07HU00007142581,0421003.664.230.000
2019-11-06HU00007142581,0411003.665.630.000
2019-11-05HU00007142581,0410003.668.120.000
2019-11-04HU00007142581,0409003.676.690.000
2019-10-31HU00007142581,0318003.646.790.000
2019-10-30HU00007142581,0342003.658.760.000
2019-10-29HU00007142581,0339003.663.380.000
2019-10-28HU00007142581,0351003.674.100.000
2019-10-25HU00007142581,0347003.672.600.000
2019-10-24HU00007142581,0333003.669.600.000
2019-10-22HU00007142581,0302003.663.280.000