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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: 2016-11-22

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: 5,96%

dátum azonosító árfolyam* eszközérték
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
2017-04-18HU00007142581,0229005.199.778.385
2017-04-13HU00007142581,0262005.216.300.739
2017-04-12HU00007142581,0264005.217.788.351
2017-04-11HU00007142581,0263005.223.237.609
2017-04-10HU00007142581,0272005.227.639.837
2017-04-07HU00007142581,0277005.228.679.437
2017-04-06HU00007142581,0270005.237.415.547
2017-04-05HU00007142581,0271005.239.057.832
2017-04-04HU00007142581,0264005.237.863.540
2017-04-03HU00007142581,0255005.231.655.238
2017-03-31HU00007142581,0260005.238.415.184
2017-03-30HU00007142581,0271005.244.389.262
2017-03-29HU00007142581,0257005.237.898.770
2017-03-28HU00007142581,0234005.243.933.175
2017-03-27HU00007142581,0204005.235.238.652
2017-03-24HU00007142581,0222005.262.706.677
2017-03-23HU00007142581,0225005.266.909.357
2017-03-22HU00007142581,0208005.266.578.390
2017-03-21HU00007142581,0211005.269.288.583
2017-03-20HU00007142581,0249005.276.778.851
2017-03-17HU00007142581,0241005.273.254.791
2017-03-16HU00007142581,0246005.276.215.122
2017-03-14HU00007142581,0189005.250.219.677
2017-03-13HU00007142581,0201005.262.975.277
2017-03-10HU00007142581,0182005.260.917.859
2017-03-09HU00007142581,0187005.297.647.154
2017-03-08HU00007142581,0215005.310.895.033
2017-03-07HU00007142581,0226005.324.833.274
2017-03-06HU00007142581,0242005.353.470.705
2017-03-03HU00007142581,0254005.356.557.206
2017-03-02HU00007142581,0262005.362.692.574
2017-03-01HU00007142581,0285005.374.082.903
2017-02-28HU00007142581,0218005.341.876.655
2017-02-27HU00007142581,0225005.341.068.649
2017-02-24HU00007142581,0229005.347.858.420
2017-02-23HU00007142581,0256005.375.408.763
2017-02-22HU00007142581,0253005.378.175.754
2017-02-21HU00007142581,0259005.391.950.211
2017-02-20HU00007142581,0231005.374.632.215
2017-02-17HU00007142581,0222005.375.238.062
2017-02-16HU00007142581,0224005.379.125.939
2017-02-15HU00007142581,0242005.382.671.247
2017-02-14HU00007142581,0215005.369.794.049
2017-02-13HU00007142581,0215005.374.311.349
2017-02-10HU00007142581,0195005.378.640.736
2017-02-09HU00007142581,0168005.374.502.271
2017-02-08HU00007142581,0131005.364.838.102
2017-02-07HU00007142581,0113005.395.305.921
2017-02-06HU00007142581,0114005.399.709.601
2017-02-03HU00007142581,0131005.411.770.333
2017-02-02HU00007142581,0108005.382.396.990
2017-02-01HU00007142581,0112005.384.381.422
2017-01-31HU00007142581,0085005.377.104.456
2017-01-30HU00007142581,0100005.375.820.062
2017-01-27HU00007142581,0143005.397.171.243
2017-01-26HU00007142581,0165005.411.636.283
2017-01-25HU00007142581,0163005.408.177.446
2017-01-24HU00007142581,0125005.398.738.446
2017-01-23HU00007142581,0096005.387.714.614
2017-01-20HU00007142581,0107005.393.608.864
2017-01-19HU00007142581,0107005.391.172.805
2017-01-18HU00007142581,0121005.411.342.029
2017-01-17HU00007142581,0114005.411.013.745
2017-01-16HU00007142581,0121005.412.365.316
2017-01-13HU00007142581,0144005.440.626.743
2017-01-12HU00007142581,0113005.435.041.044
2017-01-11HU00007142581,0121005.470.381.534
2017-01-10HU00007142581,0109005.504.002.621
2017-01-09HU00007142581,0093005.507.379.605
2017-01-06HU00007142581,0119005.562.604.426
2017-01-05HU00007142581,0113005.574.893.230
2017-01-04HU00007142581,0111005.596.542.697
2017-01-03HU00007142581,0104005.602.119.491
2017-01-02HU00007142581,0086005.599.796.781
2016-12-30HU00007142581,0076005.599.089.988
2016-12-29HU00007142581,0078005.601.231.269
2016-12-28HU00007142581,0076005.602.194.775
2016-12-27HU00007142581,0071005.601.608.729
2016-12-23HU00007142581,0047005.597.024.607
2016-12-22HU00007142581,0039005.593.661.593
2016-12-21HU00007142581,0065005.670.765.097
2016-12-20HU00007142581,0074005.685.938.438
2016-12-19HU00007142581,0055005.679.585.323
2016-12-16HU00007142581,0061005.680.135.736
2016-12-15HU00007142581,0069005.696.063.692
2016-12-14HU00007142581,0053005.699.089.089
2016-12-13HU00007142581,0075005.724.453.367
2016-12-12HU00007142581,0050005.726.785.540
2016-12-09HU00007142581,0067005.740.025.930
2016-12-08HU00007142581,0031005.725.490.885
2016-12-07HU00007142580,9991005.713.990.191
2016-12-06HU00007142580,9951005.698.418.064
2016-12-05HU00007142580,9930005.685.087.017
2016-12-02HU00007142580,9894005.671.663.684
2016-12-01HU00007142580,9910005.723.453.687
2016-11-30HU00007142580,9919005.730.332.988
2016-11-29HU00007142580,9895005.716.598.357
2016-11-28HU00007142580,9906005.730.846.427
2016-11-25HU00007142580,9906005.733.784.079
2016-11-24HU00007142580,9903005.732.691.243
2016-11-23HU00007142580,9892005.732.530.297
2016-11-22HU00007142580,9888005.731.237.105