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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: 2018-07-19

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: -1,18%

dátum azonosító árfolyam* eszközérték
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
2019-01-28HU00007142580,9942004.437.220.000
2019-01-25HU00007142580,9980004.458.620.000
2019-01-24HU00007142580,9952004.449.720.000
2019-01-23HU00007142580,9932004.448.270.000
2019-01-22HU00007142580,9931004.448.550.000
2019-01-21HU00007142580,9957004.461.010.000
2019-01-18HU00007142580,9966004.465.890.000
2019-01-17HU00007142580,9920004.444.770.000
2019-01-16HU00007142580,9922004.451.030.000
2019-01-15HU00007142580,9898004.444.820.000
2019-01-14HU00007142580,9872004.435.930.000
2019-01-11HU00007142580,9884004.447.420.000
2019-01-10HU00007142580,9879004.449.510.000
2019-01-09HU00007142580,9867004.449.790.000
2019-01-08HU00007142580,9841004.437.510.000
2019-01-07HU00007142580,9823004.437.900.000
2019-01-04HU00007142580,9815004.436.410.000
2019-01-03HU00007142580,9690004.385.160.000
2019-01-02HU00007142580,9757004.426.270.000
2018-12-28HU00007142580,9741004.423.850.000
2018-12-27HU00007142580,9701004.410.950.000
2018-12-21HU00007142580,9747004.442.110.000
2018-12-20HU00007142580,9774004.444.130.000
2018-12-19HU00007142580,9842004.478.890.000
2018-12-18HU00007142580,9849004.482.440.000
2018-12-17HU00007142580,9890004.507.370.000
2018-12-14HU00007142580,9972004.550.450.000
2018-12-13HU00007142581,0020004.574.570.000
2018-12-12HU00007142581,0028004.580.260.000
2018-12-11HU00007142580,9973004.553.300.000
2018-12-10HU00007142580,9930004.536.680.000
2018-12-07HU00007142581,0017004.577.780.000
2018-12-06HU00007142580,9972004.566.730.000
2018-12-05HU00007142581,0115004.632.950.000
2018-12-04HU00007142581,0152004.651.780.000
2018-12-03HU00007142581,0191004.670.620.000
2018-11-30HU00007142581,0119004.639.510.000
2018-11-29HU00007142581,0114004.637.400.000
2018-11-28HU00007142581,0098004.632.650.000
2018-11-27HU00007142581,0056004.616.100.000
2018-11-26HU00007142581,0046004.615.540.000
2018-11-23HU00007142581,0021004.604.450.000
2018-11-22HU00007142581,0023004.608.760.000
2018-11-21HU00007142581,0075004.634.300.000
2018-11-20HU00007142581,0015004.610.680.000
2018-11-19HU00007142581,0098004.655.610.000
2018-11-16HU00007142581,0123004.677.610.000
2018-11-15HU00007142581,0125004.682.400.000
2018-11-14HU00007142581,0136004.689.290.000
2018-11-13HU00007142581,0134004.691.490.000
2018-11-12HU00007142581,0122004.688.220.000
2018-11-09HU00007142581,0155004.703.030.000
2018-11-08HU00007142581,0208004.728.450.000
2018-11-07HU00007142581,0217004.735.140.000
2018-11-06HU00007142581,0159004.709.050.000
2018-11-05HU00007142581,0167004.728.730.000
2018-10-31HU00007142581,0101004.699.220.000
2018-10-30HU00007142581,0032004.673.210.000
2018-10-29HU00007142581,0015004.668.350.000
2018-10-26HU00007142581,0007004.663.920.000
2018-10-25HU00007142581,0063004.690.050.000
2018-10-24HU00007142581,0019004.670.780.000
2018-10-19HU00007142581,0136004.725.960.000
2018-10-18HU00007142581,0128004.724.620.000
2018-10-17HU00007142581,0189004.753.750.000
2018-10-16HU00007142581,0197004.776.560.000
2018-10-15HU00007142581,0120004.741.040.000
2018-10-12HU00007142581,0127004.745.770.000
2018-10-11HU00007142581,0082004.720.030.000
2018-10-10HU00007142581,0183004.767.180.000
2018-10-09HU00007142581,0296004.821.860.000
2018-10-08HU00007142581,0287004.821.700.000
2018-10-05HU00007142581,0316004.831.080.000
2018-10-04HU00007142581,0363004.852.770.000
2018-10-03HU00007142581,0416004.884.300.000
2018-10-02HU00007142581,0415004.895.860.000
2018-10-01HU00007142581,0438004.917.810.000
2018-09-28HU00007142581,0426004.913.730.000
2018-09-27HU00007142581,0440004.920.890.000
2018-09-26HU00007142581,0418004.919.320.000
2018-09-25HU00007142581,0408004.915.920.000
2018-09-24HU00007142581,0399004.912.150.000
2018-09-21HU00007142581,0428004.926.690.000
2018-09-20HU00007142581,0404004.909.050.000
2018-09-19HU00007142581,0378004.904.840.000
2018-09-18HU00007142581,0353004.893.410.000
2018-09-17HU00007142581,0331004.883.180.000
2018-09-14HU00007142581,0353004.893.640.000
2018-09-13HU00007142581,0340004.889.880.000
2018-09-12HU00007142581,0339004.886.170.000
2018-09-11HU00007142581,0309004.870.540.000
2018-09-10HU00007142581,0311004.870.980.000
2018-09-07HU00007142581,0315004.878.630.000
2018-09-06HU00007142581,0306004.875.260.000
2018-09-05HU00007142581,0326004.884.210.000
2018-09-04HU00007142581,0392004.915.590.000
2018-09-03HU00007142581,0427004.933.550.000
2018-08-31HU00007142581,0427004.930.550.000
2018-08-30HU00007142581,0438004.936.620.000
2018-08-29HU00007142581,0477004.954.220.000
2018-08-28HU00007142581,0457004.935.380.000
2018-08-27HU00007142581,0477004.941.570.000
2018-08-24HU00007142581,0437004.924.450.000
2018-08-23HU00007142581,0404004.901.810.000
2018-08-22HU00007142581,0426004.913.760.000
2018-08-21HU00007142581,0427004.915.530.000
2018-08-17HU00007142581,0377004.893.220.000
2018-08-16HU00007142581,0380004.894.380.000
2018-08-15HU00007142581,0329004.875.430.000
2018-08-14HU00007142581,0430004.928.270.000
2018-08-13HU00007142581,0408004.916.690.000
2018-08-10HU00007142581,0460004.941.660.000
2018-08-09HU00007142581,0503004.986.280.000
2018-08-08HU00007142581,0497004.976.120.000
2018-08-07HU00007142581,0517004.988.670.000
2018-08-06HU00007142581,0486004.974.740.000
2018-08-03HU00007142581,0483004.966.650.000
2018-08-02HU00007142581,0442004.946.720.000
2018-08-01HU00007142581,0464004.962.060.000
2018-07-31HU00007142581,0494004.973.140.000
2018-07-30HU00007142581,0477004.962.570.000
2018-07-27HU00007142581,0505004.977.390.000
2018-07-26HU00007142581,0509004.968.320.000
2018-07-25HU00007142581,0490004.974.600.000
2018-07-24HU00007142581,0465004.973.880.000
2018-07-23HU00007142581,0412004.951.020.000
2018-07-20HU00007142581,0425004.953.320.000
2018-07-19HU00007142581,0414004.958.860.000