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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: 2017-12-15

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CIB Balance Vegyes Alapok Alapja
Évesített hozam: -4,21%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007142581,0028004.580.261.232
2018-12-11HU00007142580,9973004.553.304.746
2018-12-10HU00007142580,9930004.536.679.697
2018-12-07HU00007142581,0017004.577.778.491
2018-12-06HU00007142580,9972004.566.730.220
2018-12-05HU00007142581,0115004.632.948.834
2018-12-04HU00007142581,0152004.651.783.071
2018-12-03HU00007142581,0191004.670.622.103
2018-11-30HU00007142581,0119004.639.512.220
2018-11-29HU00007142581,0114004.637.398.682

2018-11-28HU00007142581,0098004.632.647.497
2018-11-27HU00007142581,0056004.616.096.262
2018-11-26HU00007142581,0046004.615.543.036
2018-11-23HU00007142581,0021004.604.449.092
2018-11-22HU00007142581,0023004.608.759.678
2018-11-21HU00007142581,0075004.634.296.689
2018-11-20HU00007142581,0015004.610.679.497
2018-11-19HU00007142581,0098004.655.613.551
2018-11-16HU00007142581,0123004.677.610.252
2018-11-15HU00007142581,0125004.682.398.370
2018-11-14HU00007142581,0136004.689.293.407
2018-11-13HU00007142581,0134004.691.491.737
2018-11-12HU00007142581,0122004.688.218.330
2018-11-09HU00007142581,0155004.703.034.852
2018-11-08HU00007142581,0208004.728.454.235
2018-11-07HU00007142581,0217004.735.137.538
2018-11-06HU00007142581,0159004.709.054.064
2018-11-05HU00007142581,0167004.728.727.712
2018-10-31HU00007142581,0101004.699.223.623
2018-10-30HU00007142581,0032004.673.210.278
2018-10-29HU00007142581,0015004.668.348.628
2018-10-26HU00007142581,0007004.663.914.975
2018-10-25HU00007142581,0063004.690.054.198
2018-10-24HU00007142581,0019004.670.776.402
2018-10-19HU00007142581,0136004.725.960.829
2018-10-18HU00007142581,0128004.724.618.693
2018-10-17HU00007142581,0189004.753.751.246
2018-10-16HU00007142581,0197004.776.557.929
2018-10-15HU00007142581,0120004.741.043.384
2018-10-12HU00007142581,0127004.745.766.426
2018-10-11HU00007142581,0082004.720.025.710
2018-10-10HU00007142581,0183004.767.174.915
2018-10-09HU00007142581,0296004.821.864.781
2018-10-08HU00007142581,0287004.821.704.522
2018-10-05HU00007142581,0316004.831.081.970
2018-10-04HU00007142581,0363004.852.772.005
2018-10-03HU00007142581,0416004.884.301.316
2018-10-02HU00007142581,0415004.895.858.571
2018-10-01HU00007142581,0438004.917.808.030
2018-09-28HU00007142581,0426004.913.731.376
2018-09-27HU00007142581,0440004.920.890.357
2018-09-26HU00007142581,0418004.919.319.324
2018-09-25HU00007142581,0408004.915.921.344
2018-09-24HU00007142581,0399004.912.150.096
2018-09-21HU00007142581,0428004.926.685.379
2018-09-20HU00007142581,0404004.909.053.308
2018-09-19HU00007142581,0378004.904.843.282
2018-09-18HU00007142581,0353004.893.407.965
2018-09-17HU00007142581,0331004.883.184.433
2018-09-14HU00007142581,0353004.893.641.993
2018-09-13HU00007142581,0340004.889.883.300
2018-09-12HU00007142581,0339004.886.167.710
2018-09-11HU00007142581,0309004.870.540.284
2018-09-10HU00007142581,0311004.870.980.693
2018-09-07HU00007142581,0315004.878.633.107
2018-09-06HU00007142581,0306004.875.263.958
2018-09-05HU00007142581,0326004.884.206.199
2018-09-04HU00007142581,0392004.915.590.185
2018-09-03HU00007142581,0427004.933.546.729
2018-08-31HU00007142581,0427004.930.549.743
2018-08-30HU00007142581,0438004.936.621.533
2018-08-29HU00007142581,0477004.954.220.180
2018-08-28HU00007142581,0457004.935.376.503
2018-08-27HU00007142581,0477004.941.565.555
2018-08-24HU00007142581,0437004.924.446.296
2018-08-23HU00007142581,0404004.901.808.271
2018-08-22HU00007142581,0426004.913.761.315
2018-08-21HU00007142581,0427004.915.533.175
2018-08-17HU00007142581,0377004.893.222.609
2018-08-16HU00007142581,0380004.894.377.042
2018-08-15HU00007142581,0329004.875.434.705
2018-08-14HU00007142581,0430004.928.272.216
2018-08-13HU00007142581,0408004.916.689.565
2018-08-10HU00007142581,0460004.941.663.676
2018-08-09HU00007142581,0503004.986.281.834
2018-08-08HU00007142581,0497004.976.121.608
2018-08-07HU00007142581,0517004.988.668.869
2018-08-06HU00007142581,0486004.974.740.113
2018-08-03HU00007142581,0483004.966.647.161
2018-08-02HU00007142581,0442004.946.721.987
2018-08-01HU00007142581,0464004.962.058.669
2018-07-31HU00007142581,0494004.973.138.056
2018-07-30HU00007142581,0477004.962.572.846
2018-07-27HU00007142581,0505004.977.386.312
2018-07-26HU00007142581,0509004.968.319.160
2018-07-25HU00007142581,0490004.974.601.334
2018-07-24HU00007142581,0465004.973.884.696
2018-07-23HU00007142581,0412004.951.020.125
2018-07-20HU00007142581,0425004.953.315.532
2018-07-19HU00007142581,0414004.958.863.369
2018-07-18HU00007142581,0431004.966.514.289
2018-07-17HU00007142581,0412004.959.997.352
2018-07-16HU00007142581,0392004.949.989.370
2018-07-13HU00007142581,0428004.956.064.979
2018-07-12HU00007142581,0416004.952.158.865
2018-07-11HU00007142581,0397004.942.351.722
2018-07-10HU00007142581,0449004.964.816.242
2018-07-09HU00007142581,0445004.965.134.977
2018-07-06HU00007142581,0417004.952.803.916
2018-07-05HU00007142581,0405004.948.503.630
2018-07-04HU00007142581,0396004.942.318.291
2018-07-03HU00007142581,0403004.941.354.322
2018-07-02HU00007142581,0389004.944.571.386
2018-06-29HU00007142581,0419004.959.129.497
2018-06-28HU00007142581,0383004.936.546.264
2018-06-27HU00007142581,0393004.933.841.722
2018-06-26HU00007142581,0381004.954.703.526
2018-06-25HU00007142581,0378004.952.289.489
2018-06-22HU00007142581,0455004.988.260.470
2018-06-21HU00007142581,0427004.973.635.601
2018-06-20HU00007142581,0465004.994.714.889
2018-06-19HU00007142581,0445004.983.404.435
2018-06-18HU00007142581,0482005.002.149.363
2018-06-15HU00007142581,0499004.987.161.210
2018-06-14HU00007142581,0539004.983.686.303
2018-06-13HU00007142581,0518004.986.473.235
2018-06-12HU00007142581,0516004.984.571.091
2018-06-11HU00007142581,0514004.978.225.778
2018-06-08HU00007142581,0496004.969.812.664
2018-06-07HU00007142581,0509004.971.158.968
2018-06-06HU00007142581,0533004.976.535.487
2018-06-05HU00007142581,0530004.966.872.235
2018-06-04HU00007142581,0536004.956.801.070
2018-06-01HU00007142581,0532004.954.364.898
2018-05-31HU00007142581,0493004.936.051.991
2018-05-30HU00007142581,0499004.929.602.076
2018-05-29HU00007142581,0501004.929.009.320
2018-05-28HU00007142581,0548004.935.449.858
2018-05-25HU00007142581,0560004.928.997.776
2018-05-24HU00007142581,0557004.907.342.198
2018-05-23HU00007142581,0564004.898.520.667
2018-05-22HU00007142581,0585004.908.299.422
2018-05-18HU00007142581,0558004.897.934.468
2018-05-17HU00007142581,0572004.892.988.584
2018-05-16HU00007142581,0567004.870.176.163
2018-05-15HU00007142581,0554004.872.615.205
2018-05-14HU00007142581,0573004.888.948.436
2018-05-11HU00007142581,0567004.882.309.209
2018-05-10HU00007142581,0578004.879.297.449
2018-05-09HU00007142581,0530004.854.006.149
2018-05-08HU00007142581,0486004.830.381.344
2018-05-07HU00007142581,0499004.838.029.109
2018-05-04HU00007142581,0480004.827.920.375
2018-05-03HU00007142581,0415004.791.514.642
2018-05-02HU00007142581,0466004.807.089.221
2018-04-27HU00007142581,0466004.804.333.934
2018-04-26HU00007142581,0439004.787.892.661
2018-04-25HU00007142581,0375004.750.161.555
2018-04-24HU00007142581,0416004.766.341.000
2018-04-23HU00007142581,0432004.774.383.246
2018-04-20HU00007142581,0435004.766.474.652
2018-04-19HU00007142581,0469004.780.538.025
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