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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: 2017-04-19

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CIB Balance Vegyes Alapok Alapja
Évesített hozam: 2,45%

dátum azonosító árfolyam* eszközérték
2018-04-18HU00007142581,0478004.786.256.720
2018-04-17HU00007142581,0439004.768.282.146
2018-04-16HU00007142581,0403004.780.054.395
2018-04-13HU00007142581,0422004.784.392.951
2018-04-12HU00007142581,0429004.794.018.289
2018-04-11HU00007142581,0410004.784.615.444
2018-04-10HU00007142581,0415004.779.327.520
2018-04-09HU00007142581,0361004.754.266.117
2018-04-06HU00007142581,0336004.730.246.898
2018-04-05HU00007142581,0412004.766.371.126

2018-04-04HU00007142581,0308004.721.959.696
2018-04-03HU00007142581,0338004.736.386.999
2018-03-29HU00007142581,0360004.744.289.369
2018-03-28HU00007142581,0304004.714.935.596
2018-03-27HU00007142581,0335004.730.074.945
2018-03-26HU00007142581,0316004.709.219.954
2018-03-23HU00007142581,0292004.698.166.120
2018-03-22HU00007142581,0363004.719.372.738
2018-03-21HU00007142581,0468004.755.674.178
2018-03-20HU00007142581,0460004.751.678.052
2018-03-19HU00007142581,0411004.716.481.096
2018-03-14HU00007142581,0474004.730.346.997
2018-03-13HU00007142581,0485004.733.181.086
2018-03-12HU00007142581,0523004.749.006.403
2018-03-09HU00007142581,0522004.743.495.208
2018-03-08HU00007142581,0454004.708.215.472
2018-03-07HU00007142581,0428004.695.346.356
2018-03-06HU00007142581,0435004.698.984.864
2018-03-05HU00007142581,0419004.698.963.321
2018-03-02HU00007142581,0362004.665.551.913
2018-03-01HU00007142581,0411004.688.204.283
2018-02-28HU00007142581,0465004.699.185.169
2018-02-27HU00007142581,0515004.713.283.279
2018-02-26HU00007142581,0556004.730.367.388
2018-02-23HU00007142581,0511004.700.402.389
2018-02-22HU00007142581,0464004.667.334.678
2018-02-21HU00007142581,0466004.664.946.594
2018-02-20HU00007142581,0464004.665.204.322
2018-02-19HU00007142581,0467004.665.797.149
2018-02-16HU00007142581,0489004.668.896.487
2018-02-15HU00007142581,0453004.659.011.895
2018-02-14HU00007142581,0392004.631.149.863
2018-02-13HU00007142581,0327004.598.402.884
2018-02-12HU00007142581,0325004.602.444.381
2018-02-09HU00007142581,0258004.576.076.663
2018-02-08HU00007142581,0275004.581.642.228
2018-02-07HU00007142581,0422004.642.053.268
2018-02-06HU00007142581,0394004.640.593.267
2018-02-05HU00007142581,0425004.654.416.254
2018-02-02HU00007142581,0547004.700.371.626
2018-02-01HU00007142581,0631004.738.682.591
2018-01-31HU00007142581,0649004.745.011.050
2018-01-30HU00007142581,0652004.759.224.474
2018-01-29HU00007142581,0707004.758.505.586
2018-01-26HU00007142581,0730004.766.765.880
2018-01-25HU00007142581,0697004.743.009.911
2018-01-24HU00007142581,0699004.743.105.973
2018-01-23HU00007142581,0698004.723.736.914
2018-01-22HU00007142581,0686004.718.040.515
2018-01-19HU00007142581,0660004.694.314.509
2018-01-18HU00007142581,0640004.686.623.565
2018-01-17HU00007142581,0640004.677.032.171
2018-01-16HU00007142581,0616004.659.521.478
2018-01-15HU00007142581,0620004.674.448.210
2018-01-12HU00007142581,0628004.668.526.681
2018-01-11HU00007142581,0614004.672.655.630
2018-01-10HU00007142581,0611004.678.688.203
2018-01-09HU00007142581,0626004.686.474.018
2018-01-08HU00007142581,0610004.688.791.758
2018-01-05HU00007142581,0599004.691.315.013
2018-01-04HU00007142581,0569004.720.653.552
2018-01-03HU00007142581,0538004.712.181.841
2018-01-02HU00007142581,0509004.700.007.712
2017-12-29HU00007142581,0503004.691.938.941
2017-12-28HU00007142581,0506004.699.852.395
2017-12-27HU00007142581,0503004.716.510.255
2017-12-22HU00007142581,0491004.729.455.045
2017-12-21HU00007142581,0488004.730.075.271
2017-12-20HU00007142581,0469004.734.798.067
2017-12-19HU00007142581,0487004.740.621.916
2017-12-18HU00007142581,0510004.755.024.075
2017-12-15HU00007142581,0465004.711.756.193
2017-12-14HU00007142581,0455004.709.451.413
2017-12-13HU00007142581,0472004.719.447.720
2017-12-12HU00007142581,0478004.727.685.541
2017-12-11HU00007142581,0468004.760.629.794
2017-12-08HU00007142581,0460004.758.353.322
2017-12-07HU00007142581,0427004.741.495.439
2017-12-06HU00007142581,0422004.747.916.004
2017-12-05HU00007142581,0441004.753.935.252
2017-12-04HU00007142581,0458004.754.809.048
2017-12-01HU00007142581,0438004.753.932.935
2017-11-30HU00007142581,0458004.757.383.520
2017-11-29HU00007142581,0468004.770.401.931
2017-11-28HU00007142581,0471004.773.142.453
2017-11-27HU00007142581,0439004.763.400.157
2017-11-24HU00007142581,0463004.788.996.838
2017-11-23HU00007142581,0468004.783.990.594
2017-11-22HU00007142581,0473004.789.653.734
2017-11-21HU00007142581,0476004.791.592.571
2017-11-20HU00007142581,0441004.778.724.280
2017-11-17HU00007142581,0423004.767.871.168
2017-11-16HU00007142581,0425004.766.120.416
2017-11-15HU00007142581,0388004.764.349.704
2017-11-14HU00007142581,0407004.777.897.397
2017-11-13HU00007142581,0448004.796.113.957
2017-11-10HU00007142581,0462004.803.455.920
2017-11-09HU00007142581,0483004.838.166.428
2017-11-08HU00007142581,0512004.858.115.466
2017-11-07HU00007142581,0507004.860.748.225
2017-11-06HU00007142581,0517004.866.978.104
2017-11-03HU00007142581,0487004.861.217.203
2017-11-02HU00007142581,0478004.858.782.882
2017-10-31HU00007142581,0450004.851.215.452
2017-10-30HU00007142581,0445004.853.468.836
2017-10-27HU00007142581,0449004.852.532.392
2017-10-26HU00007142581,0415004.844.159.304
2017-10-25HU00007142581,0390004.823.815.507
2017-10-24HU00007142581,0412004.833.891.597
2017-10-20HU00007142581,0412004.832.348.561
2017-10-19HU00007142581,0400004.819.183.281
2017-10-18HU00007142581,0421004.834.481.867
2017-10-17HU00007142581,0420004.850.040.759
2017-10-16HU00007142581,0429004.861.502.849
2017-10-13HU00007142581,0417004.858.501.108
2017-10-12HU00007142581,0389004.843.470.706
2017-10-11HU00007142581,0386004.846.142.352
2017-10-10HU00007142581,0390004.850.078.004
2017-10-09HU00007142581,0367004.843.419.724
2017-10-06HU00007142581,0366004.852.749.674
2017-10-05HU00007142581,0395004.869.210.009
2017-10-04HU00007142581,0361004.858.051.155
2017-10-03HU00007142581,0343004.857.569.636
2017-10-02HU00007142581,0338004.858.815.857
2017-09-29HU00007142581,0333004.854.399.890
2017-09-28HU00007142581,0316004.846.281.409
2017-09-27HU00007142581,0320004.854.403.149
2017-09-26HU00007142581,0321004.856.462.319
2017-09-25HU00007142581,0318004.863.575.994
2017-09-22HU00007142581,0319004.860.129.372
2017-09-21HU00007142581,0330004.863.692.102
2017-09-20HU00007142581,0335004.866.427.787
2017-09-19HU00007142581,0323004.865.963.257
2017-09-18HU00007142581,0329004.878.220.557
2017-09-15HU00007142581,0315004.871.032.383
2017-09-14HU00007142581,0326004.882.645.297
2017-09-13HU00007142581,0315004.896.355.388
2017-09-12HU00007142581,0319004.916.560.020
2017-09-11HU00007142581,0307004.911.660.131
2017-09-08HU00007142581,0273004.906.351.960
2017-09-07HU00007142581,0286004.914.835.710
2017-09-06HU00007142581,0284004.915.566.125
2017-09-05HU00007142581,0273004.941.712.163
2017-09-04HU00007142581,0281004.948.461.378
2017-09-01HU00007142581,0309004.966.788.769
2017-08-31HU00007142581,0281004.953.905.289
2017-08-30HU00007142581,0243004.936.578.123
2017-08-29HU00007142581,0215004.926.647.553
2017-08-28HU00007142581,0237004.933.978.730
2017-08-25HU00007142581,0257004.947.492.105
2017-08-24HU00007142581,0255004.950.258.396
2017-08-23HU00007142581,0250004.948.967.487
2017-08-22HU00007142581,0263004.953.242.537
2017-08-21HU00007142581,0223004.935.550.801
2017-08-18HU00007142581,0227004.938.567.563
2017-08-17HU00007142581,0235004.946.746.945
2017-08-16HU00007142581,0275004.966.580.598
2017-08-15HU00007142581,0247004.956.024.462
2017-08-14HU00007142581,0252004.967.369.489
2017-08-11HU00007142581,0211004.954.651.417
2017-08-10HU00007142581,0248004.973.300.500
2017-08-09HU00007142581,0290004.995.321.229
2017-08-08HU00007142581,0319005.010.992.731
2017-08-07HU00007142581,0298004.999.878.034
2017-08-04HU00007142581,0293005.002.456.966
2017-08-03HU00007142581,0265004.989.589.727
2017-08-02HU00007142581,0276004.992.647.190
2017-08-01HU00007142581,0286004.998.120.097
2017-07-31HU00007142581,0276004.997.571.387
2017-07-28HU00007142581,0287005.000.995.895
2017-07-27HU00007142581,0316005.015.874.780
2017-07-26HU00007142581,0306005.018.491.621
2017-07-25HU00007142581,0298005.016.177.326
2017-07-24HU00007142581,0281005.017.644.515
2017-07-21HU00007142581,0287005.023.506.398
2017-07-20HU00007142581,0312005.040.408.662
2017-07-19HU00007142581,0325005.053.854.118
2017-07-18HU00007142581,0288005.045.249.295
2017-07-17HU00007142581,0304005.055.337.428
2017-07-14HU00007142581,0306005.054.875.433
2017-07-13HU00007142581,0290005.050.729.486
2017-07-12HU00007142581,0278005.048.324.954
2017-07-11HU00007142581,0209005.015.658.517
2017-07-10HU00007142581,0223005.022.497.999
2017-07-07HU00007142581,0200005.014.149.868
2017-07-06HU00007142581,0209005.019.423.666
2017-07-05HU00007142581,0247005.037.285.214
2017-07-04HU00007142581,0248005.039.253.136
2017-07-03HU00007142581,0262005.025.112.183
2017-06-30HU00007142581,0221005.017.049.225
2017-06-29HU00007142581,0220005.016.357.374
2017-06-28HU00007142581,0272005.043.119.161
2017-06-27HU00007142581,0275005.052.276.327
2017-06-26HU00007142581,0306005.068.536.051
2017-06-23HU00007142581,0291005.066.359.319
2017-06-22HU00007142581,0297005.072.959.587
2017-06-21HU00007142581,0293005.084.832.117
2017-06-20HU00007142581,0295005.081.457.608
2017-06-19HU00007142581,0328005.101.125.472
2017-06-16HU00007142581,0284005.084.515.060
2017-06-15HU00007142581,0276005.090.153.791
2017-06-14HU00007142581,0292005.100.032.345
2017-06-13HU00007142581,0301005.099.564.317
2017-06-12HU00007142581,0282005.091.081.595
2017-06-09HU00007142581,0323005.119.517.221
2017-06-08HU00007142581,0306005.123.197.515
2017-06-07HU00007142581,0293005.135.302.119
2017-06-06HU00007142581,0296005.127.565.645
2017-06-02HU00007142581,0315005.154.357.757
2017-06-01HU00007142581,0310005.156.951.227
2017-05-31HU00007142581,0282005.149.462.642
2017-05-30HU00007142581,0303005.162.047.651
2017-05-29HU00007142581,0320005.172.994.692
2017-05-26HU00007142581,0316005.174.642.657
2017-05-25HU00007142581,0315005.176.227.064
2017-05-24HU00007142581,0311005.172.991.816
2017-05-23HU00007142581,0305005.174.977.044
2017-05-22HU00007142581,0298005.171.519.888
2017-05-19HU00007142581,0291005.168.364.088
2017-05-18HU00007142581,0249005.155.658.130
2017-05-17HU00007142581,0276005.170.219.874
2017-05-16HU00007142581,0335005.197.537.117
2017-05-15HU00007142581,0346005.199.585.150
2017-05-12HU00007142581,0330005.166.711.869
2017-05-11HU00007142581,0325005.168.389.845
2017-05-10HU00007142581,0328005.175.328.149
2017-05-09HU00007142581,0316005.167.000.429
2017-05-08HU00007142581,0295005.187.820.857
2017-05-05HU00007142581,0291005.187.608.898
2017-05-04HU00007142581,0277005.177.996.489
2017-05-03HU00007142581,0286005.204.881.763
2017-05-02HU00007142581,0301005.215.061.469
2017-04-28HU00007142581,0276005.200.851.084
2017-04-27HU00007142581,0275005.217.469.335
2017-04-26HU00007142581,0291005.225.090.598
2017-04-25HU00007142581,0280005.225.354.426
2017-04-24HU00007142581,0265005.216.463.261
2017-04-21HU00007142581,0231005.204.931.187
2017-04-20HU00007142581,0233005.199.328.044
2017-04-19HU00007142581,0228005.198.443.197