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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: 2019-01-29

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: 4,09%

dátum azonosító árfolyam* eszközérték
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
2019-10-21HU00007142581,0289003.660.140.000
2019-10-18HU00007142581,0284003.663.470.000
2019-10-17HU00007142581,0292003.671.630.000
2019-10-16HU00007142581,0293003.672.940.000
2019-10-15HU00007142581,0304003.680.520.000
2019-10-14HU00007142581,0276003.690.420.000
2019-10-11HU00007142581,0296003.697.580.000
2019-10-10HU00007142581,0242003.684.150.000
2019-10-09HU00007142581,0228003.695.170.000
2019-10-08HU00007142581,0204003.686.630.000
2019-10-07HU00007142581,0242003.703.040.000
2019-10-04HU00007142581,0237003.702.530.000
2019-10-03HU00007142581,0192003.693.710.000
2019-10-02HU00007142581,0190003.706.430.000
2019-10-01HU00007142581,0267003.735.330.000
2019-09-30HU00007142581,0303003.749.250.000
2019-09-27HU00007142581,0308003.753.190.000
2019-09-26HU00007142581,0302003.763.760.000
2019-09-25HU00007142581,0298003.764.670.000
2019-09-24HU00007142581,0308003.786.400.000
2019-09-23HU00007142581,0314003.790.290.000
2019-09-20HU00007142581,0322003.812.920.000
2019-09-19HU00007142581,0320003.822.920.000
2019-09-18HU00007142581,0297003.835.320.000
2019-09-17HU00007142581,0312003.842.880.000
2019-09-16HU00007142581,0333003.855.070.000
2019-09-13HU00007142581,0319003.857.820.000
2019-09-12HU00007142581,0299003.854.150.000
2019-09-11HU00007142581,0294003.856.450.000
2019-09-10HU00007142581,0264003.847.280.000
2019-09-09HU00007142581,0272003.855.990.000
2019-09-06HU00007142581,0258003.857.480.000
2019-09-05HU00007142581,0267003.860.960.000
2019-09-04HU00007142581,0231003.854.040.000
2019-09-03HU00007142581,0177003.834.110.000
2019-09-02HU00007142581,0193003.843.740.000
2019-09-02HU00007142581,0190003.850.510.000
2019-08-30HU00007142581,0190003.850.510.000
2019-08-29HU00007142581,0169003.843.850.000
2019-08-28HU00007142581,0113003.867.660.000
2019-08-27HU00007142581,0097003.875.100.000
2019-08-26HU00007142581,0084003.874.310.000
2019-08-23HU00007142581,0057003.866.670.000
2019-08-22HU00007142581,0128003.895.870.000
2019-08-21HU00007142581,0152003.907.910.000
2019-08-16HU00007142581,0095003.888.720.000
2019-08-15HU00007142581,0036003.866.200.000
2019-08-14HU00007142581,0032003.865.020.000
2019-08-13HU00007142581,0117003.902.560.000
2019-08-12HU00007142581,0066003.888.060.000
2019-08-09HU00007142581,0104003.899.120.000
2019-08-08HU00007142581,0140003.915.950.000
2019-08-07HU00007142581,0048003.885.850.000
2019-08-06HU00007142581,0051003.887.820.000
2019-08-05HU00007142581,0045003.885.510.000
2019-08-02HU00007142581,0159003.930.940.000
2019-08-01HU00007142581,0273003.978.740.000
2019-07-31HU00007142581,0275003.979.710.000
2019-07-30HU00007142581,0282003.982.230.000
2019-07-29HU00007142581,0316004.000.800.000
2019-07-26HU00007142581,0324004.003.890.000
2019-07-25HU00007142581,0312004.017.570.000
2019-07-24HU00007142581,0340004.033.310.000
2019-07-23HU00007142581,0321004.029.020.000
2019-07-22HU00007142581,0295004.021.180.000
2019-07-19HU00007142581,0292004.025.220.000
2019-07-18HU00007142581,0284004.024.850.000
2019-07-17HU00007142581,0292004.030.330.000
2019-07-16HU00007142581,0316004.044.850.000
2019-07-15HU00007142581,0304004.040.580.000
2019-07-12HU00007142581,0301004.039.190.000
2019-07-11HU00007142581,0300004.046.240.000
2019-07-10HU00007142581,0302004.054.010.000
2019-07-09HU00007142581,0284004.049.810.000
2019-07-08HU00007142581,0296004.062.740.000
2019-07-05HU00007142581,0316004.096.500.000
2019-07-04HU00007142581,0332004.104.310.000
2019-07-03HU00007142581,0315004.110.020.000
2019-07-02HU00007142581,0287004.103.300.000
2019-07-01HU00007142581,0286004.110.150.000
2019-06-28HU00007142581,0261004.106.410.000
2019-06-27HU00007142581,0244004.109.260.000
2019-06-26HU00007142581,0238004.109.870.000
2019-06-25HU00007142581,0235004.135.980.000
2019-06-24HU00007142581,0238004.153.610.000
2019-06-21HU00007142581,0254004.163.500.000
2019-06-20HU00007142581,0265004.170.320.000
2019-06-19HU00007142581,0229004.162.610.000
2019-06-18HU00007142581,0220004.180.200.000
2019-06-17HU00007142581,0155004.166.120.000
2019-06-14HU00007142581,0155004.178.670.000
2019-06-13HU00007142581,0155004.183.830.000
2019-06-12HU00007142581,0149004.184.860.000
2019-06-11HU00007142581,0164004.199.710.000
2019-06-07HU00007142581,0125004.185.160.000
2019-06-06HU00007142581,0089004.176.620.000
2019-06-05HU00007142581,0086004.185.110.000
2019-06-04HU00007142581,0091004.196.500.000
2019-06-03HU00007142581,0067004.197.190.000
2019-05-31HU00007142581,0066004.202.430.000
2019-05-30HU00007142581,0093004.240.240.000
2019-05-29HU00007142581,0073004.200.730.000
2019-05-28HU00007142581,0096004.220.460.000
2019-05-27HU00007142581,0105004.263.260.000
2019-05-24HU00007142581,0088004.258.400.000
2019-05-23HU00007142581,0075004.253.740.000
2019-05-22HU00007142581,0127004.276.500.000
2019-05-21HU00007142581,0140004.284.680.000
2019-05-20HU00007142581,0117004.276.630.000
2019-05-17HU00007142581,0144004.290.800.000
2019-05-16HU00007142581,0174004.309.730.000
2019-05-15HU00007142581,0136004.302.020.000
2019-05-14HU00007142581,0120004.294.880.000
2019-05-13HU00007142581,0068004.273.620.000
2019-05-10HU00007142581,0130004.297.710.000
2019-05-09HU00007142581,0113004.294.330.000
2019-05-08HU00007142581,0178004.334.790.000
2019-05-07HU00007142581,0175004.332.060.000
2019-05-06HU00007142581,0231004.356.170.000
2019-05-03HU00007142581,0299004.385.220.000
2019-05-02HU00007142581,0262004.368.930.000
2019-04-30HU00007142581,0294004.384.950.000
2019-04-29HU00007142581,0302004.388.080.000
2019-04-26HU00007142581,0297004.386.450.000
2019-04-25HU00007142581,0290004.384.140.000
2019-04-24HU00007142581,0292004.381.220.000
2019-04-23HU00007142581,0309004.388.460.000
2019-04-18HU00007142581,0293004.380.240.000
2019-04-17HU00007142581,0278004.420.940.000
2019-04-16HU00007142581,0281004.432.440.000
2019-04-15HU00007142581,0271004.428.020.000
2019-04-12HU00007142581,0286004.436.600.000
2019-04-11HU00007142581,0268004.429.530.000
2019-04-10HU00007142581,0284004.440.540.000
2019-04-09HU00007142581,0261004.430.180.000
2019-04-08HU00007142581,0280004.444.300.000
2019-04-05HU00007142581,0283004.450.130.000
2019-04-04HU00007142581,0259004.457.320.000
2019-04-03HU00007142581,0261004.462.520.000
2019-04-02HU00007142581,0229004.446.470.000
2019-04-01HU00007142581,0225004.439.900.000
2019-03-29HU00007142581,0170004.420.330.000
2019-03-28HU00007142581,0129004.398.650.000
2019-03-27HU00007142581,0128004.400.460.000
2019-03-26HU00007142581,0138004.405.590.000
2019-03-25HU00007142581,0112004.387.540.000
2019-03-22HU00007142581,0118004.391.720.000
2019-03-21HU00007142581,0175004.428.380.000
2019-03-20HU00007142581,0159004.426.080.000
2019-03-19HU00007142581,0193004.448.210.000
2019-03-18HU00007142581,0175004.443.910.000
2019-03-14HU00007142581,0122004.419.300.000
2019-03-13HU00007142581,0112004.416.860.000
2019-03-12HU00007142581,0094004.411.910.000
2019-03-11HU00007142581,0084004.413.810.000
2019-03-08HU00007142581,0034004.392.280.000
2019-03-07HU00007142581,0067004.403.970.000
2019-03-06HU00007142581,0081004.416.030.000
2019-03-05HU00007142581,0089004.419.720.000
2019-03-04HU00007142581,0070004.412.800.000
2019-03-01HU00007142581,0070004.413.730.000
2019-02-28HU00007142581,0068004.413.340.000
2019-02-27HU00007142581,0085004.420.830.000
2019-02-26HU00007142581,0094004.439.830.000
2019-02-25HU00007142581,0097004.444.050.000
2019-02-22HU00007142581,0086004.440.400.000
2019-02-21HU00007142581,0064004.430.890.000
2019-02-20HU00007142581,0075004.443.050.000
2019-02-19HU00007142581,0053004.432.810.000
2019-02-18HU00007142581,0052004.440.910.000
2019-02-15HU00007142581,0048004.445.310.000
2019-02-14HU00007142581,0010004.430.360.000
2019-02-13HU00007142581,0020004.436.260.000
2019-02-12HU00007142581,0014004.435.560.000
2019-02-11HU00007142580,9994004.438.220.000
2019-02-08HU00007142580,9979004.433.280.000
2019-02-07HU00007142580,9985004.437.610.000
2019-02-06HU00007142581,0036004.463.370.000
2019-02-05HU00007142581,0042004.474.890.000
2019-02-04HU00007142581,0012004.461.520.000
2019-02-01HU00007142581,0007004.456.790.000
2019-01-31HU00007142581,0004004.460.780.000
2019-01-30HU00007142580,9982004.456.380.000
2019-01-29HU00007142580,9957004.445.400.000