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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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Balance Vegyes Alapok Részalapja
Évesített hozam: 12,76%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007142581,1081003.235.370.000
2021-09-16HU00007142581,1060003.217.700.000
2021-09-15HU00007142581,1069003.196.520.000
2021-09-14HU00007142581,1084003.198.670.000
2021-09-13HU00007142581,1105003.191.660.000
2021-09-10HU00007142581,1114003.187.600.000
2021-09-09HU00007142581,1148003.194.550.000
2021-09-08HU00007142581,1107003.154.750.000
2021-09-07HU00007142581,1061003.141.880.000
2021-09-06HU00007142581,1098003.149.020.000

2021-09-03HU00007142581,1100003.146.410.000
2021-09-02HU00007142581,1088003.140.060.000
2021-09-01HU00007142581,1111003.143.690.000
2021-08-31HU00007142581,1094003.135.980.000
2021-08-30HU00007142581,1111003.141.750.000
2021-08-27HU00007142581,1173003.157.980.000
2021-08-26HU00007142581,1076003.134.600.000
2021-08-25HU00007142581,1068003.124.100.000
2021-08-24HU00007142581,1138003.141.590.000
2021-08-23HU00007142581,1122003.135.510.000
2021-08-19HU00007142581,1112003.105.600.000
2021-08-18HU00007142581,1145003.109.520.000
2021-08-17HU00007142581,1169003.105.910.000
2021-08-16HU00007142581,1194003.101.310.000
2021-08-13HU00007142581,1246003.107.570.000
2021-08-12HU00007142581,1262003.091.850.000
2021-08-11HU00007142581,1308003.100.240.000
2021-08-10HU00007142581,1231003.072.700.000
2021-08-09HU00007142581,1256003.070.730.000
2021-08-06HU00007142581,1200003.047.190.000
2021-08-05HU00007142581,1243003.051.920.000
2021-08-04HU00007142581,1226003.028.510.000
2021-08-03HU00007142581,1222003.028.010.000
2021-08-02HU00007142581,1251003.042.340.000
2021-07-30HU00007142581,1247003.031.180.000
2021-07-29HU00007142581,1320003.049.130.000
2021-07-28HU00007142581,1307003.029.590.000
2021-07-27HU00007142581,1350003.023.080.000
2021-07-26HU00007142581,1391003.033.780.000
2021-07-23HU00007142581,1332003.019.440.000
2021-07-22HU00007142581,1300003.009.370.000
2021-07-21HU00007142581,1288003.003.280.000
2021-07-20HU00007142581,1226002.983.040.000
2021-07-19HU00007142581,1189002.972.360.000
2021-07-16HU00007142581,1259002.983.920.000
2021-07-15HU00007142581,1265002.984.090.000
2021-07-14HU00007142581,1291002.974.210.000
2021-07-13HU00007142581,1211002.954.350.000
2021-07-12HU00007142581,1163002.938.970.000
2021-07-09HU00007142581,1168002.943.210.000
2021-07-08HU00007142581,1172002.944.140.000
2021-07-07HU00007142581,1132002.927.840.000
2021-07-06HU00007142581,1086002.899.700.000
2021-07-05HU00007142581,1032002.883.880.000
2021-07-02HU00007142581,1062002.890.020.000
2021-07-01HU00007142581,1015002.874.040.000
2021-06-30HU00007142581,0994002.873.050.000
2021-06-29HU00007142581,0969002.866.470.000
2021-06-28HU00007142581,0953002.860.650.000
2021-06-25HU00007142581,0967002.855.210.000
2021-06-24HU00007142581,0951002.847.240.000
2021-06-23HU00007142581,0931002.840.050.000
2021-06-22HU00007142581,0936002.842.310.000
2021-06-21HU00007142581,0934002.847.740.000
2021-06-18HU00007142581,0916002.842.980.000
2021-06-17HU00007142581,0954002.849.950.000
2021-06-16HU00007142581,0962002.848.070.000
2021-06-15HU00007142581,0962002.845.610.000
2021-06-14HU00007142581,0979002.845.330.000
2021-06-11HU00007142581,0963002.847.840.000
2021-06-10HU00007142581,0955002.843.130.000
2021-06-09HU00007142581,0932002.837.120.000
2021-06-08HU00007142581,0928002.834.540.000
2021-06-07HU00007142581,0926002.835.340.000
2021-06-04HU00007142581,0929002.837.170.000
2021-06-03HU00007142581,0907002.846.120.000
2021-06-02HU00007142581,0919002.835.900.000
2021-06-01HU00007142581,0905002.830.090.000
2021-05-31HU00007142581,0883002.824.740.000
2021-05-28HU00007142581,0882002.822.890.000
2021-05-27HU00007142581,0872002.818.370.000
2021-05-26HU00007142581,0850002.815.890.000
2021-05-25HU00007142581,0825002.804.070.000
2021-05-21HU00007142581,0801002.797.090.000
2021-05-20HU00007142581,0794002.798.350.000
2021-05-19HU00007142581,0760002.787.110.000
2021-05-18HU00007142581,0802002.802.320.000
2021-05-17HU00007142581,0800002.802.110.000
2021-05-14HU00007142581,0806002.807.290.000
2021-05-13HU00007142581,0780002.794.830.000
2021-05-12HU00007142581,0789002.802.130.000
2021-05-11HU00007142581,0821002.816.040.000
2021-05-10HU00007142581,0861002.837.760.000
2021-05-07HU00007142581,0891002.836.480.000
2021-05-06HU00007142581,0864002.828.040.000
2021-05-05HU00007142581,0858002.826.790.000
2021-05-04HU00007142581,0815002.813.620.000
2021-05-03HU00007142581,0837002.828.700.000
2021-04-30HU00007142581,0813002.823.670.000
2021-04-29HU00007142581,0837002.829.960.000
2021-04-28HU00007142581,0857002.824.570.000
2021-04-27HU00007142581,0851002.829.380.000
2021-04-26HU00007142581,0840002.830.170.000
2021-04-23HU00007142581,0831002.826.990.000
2021-04-22HU00007142581,0817002.829.500.000
2021-04-21HU00007142581,0802002.831.750.000
2021-04-20HU00007142581,0773002.824.640.000
2021-04-19HU00007142581,0815002.845.130.000
2021-04-16HU00007142581,0831002.851.900.000
2021-04-15HU00007142581,0800002.841.480.000
2021-04-14HU00007142581,0782002.836.920.000
2021-04-13HU00007142581,0772002.855.540.000
2021-04-12HU00007142581,0760002.852.350.000
2021-04-09HU00007142581,0784002.863.350.000
2021-04-08HU00007142581,0784002.865.410.000
2021-04-07HU00007142581,0759002.860.620.000
2021-04-06HU00007142581,0791002.870.620.000
2021-04-01HU00007142581,0764002.864.870.000
2021-03-31HU00007142581,0730002.861.640.000
2021-03-30HU00007142581,0737002.861.970.000
2021-03-29HU00007142581,0738002.862.320.000
2021-03-26HU00007142581,0748002.864.460.000
2021-03-25HU00007142581,0703002.852.570.000
2021-03-24HU00007142581,0707002.852.210.000
2021-03-23HU00007142581,0707002.852.200.000
2021-03-22HU00007142581,0727002.857.100.000
2021-03-19HU00007142581,0712002.854.550.000
2021-03-18HU00007142581,0727002.861.970.000
2021-03-17HU00007142581,0755002.872.250.000
2021-03-16HU00007142581,0773002.880.240.000
2021-03-12HU00007142581,0742002.867.050.000
2021-03-11HU00007142581,0757002.870.150.000
2021-03-10HU00007142581,0716002.864.140.000
2021-03-09HU00007142581,0704002.863.130.000
2021-03-08HU00007142581,0677002.856.820.000
2021-03-05HU00007142581,0661002.851.460.000
2021-03-04HU00007142581,0657002.850.570.000
2021-03-03HU00007142581,0685002.857.870.000
2021-03-02HU00007142581,0701002.862.160.000
2021-03-01HU00007142581,0696002.852.100.000
2021-02-26HU00007142581,0614002.832.350.000
2021-02-25HU00007142581,0673002.852.150.000
2021-02-24HU00007142581,0721002.864.480.000
2021-02-23HU00007142581,0711002.860.330.000
2021-02-22HU00007142581,0711002.860.290.000
2021-02-19HU00007142581,0741002.857.260.000
2021-02-18HU00007142581,0737002.857.780.000
2021-02-17HU00007142581,0761002.864.610.000
2021-02-16HU00007142581,0776002.865.110.000
2021-02-15HU00007142581,0793002.872.750.000
2021-02-12HU00007142581,0779002.872.560.000
2021-02-11HU00007142581,0756002.867.150.000
2021-02-10HU00007142581,0744002.878.620.000
2021-02-09HU00007142581,0746002.878.360.000
2021-02-08HU00007142581,0741002.876.460.000
2021-02-05HU00007142581,0725002.875.440.000
2021-02-04HU00007142581,0708002.871.730.000
2021-02-03HU00007142581,0690002.890.800.000
2021-02-02HU00007142581,0688002.901.370.000
2021-02-01HU00007142581,0642002.888.490.000
2021-01-29HU00007142581,0602002.878.500.000
2021-01-28HU00007142581,0658002.893.660.000
2021-01-27HU00007142581,0652002.889.170.000
2021-01-26HU00007142581,0698002.904.620.000
2021-01-25HU00007142581,0679002.901.520.000
2021-01-22HU00007142581,0674002.896.050.000
2021-01-21HU00007142581,0712002.910.430.000
2021-01-20HU00007142581,0717002.912.380.000
2021-01-19HU00007142581,0684002.902.830.000
2021-01-18HU00007142581,0680002.906.350.000
2021-01-15HU00007142581,0680002.922.360.000
2021-01-14HU00007142581,0707002.931.460.000
2021-01-13HU00007142581,0674002.922.070.000
2021-01-12HU00007142581,0677002.928.550.000
2021-01-11HU00007142581,0660002.929.460.000
2021-01-08HU00007142581,0678002.933.790.000
2021-01-07HU00007142581,0623002.938.350.000
2021-01-06HU00007142581,0615002.936.740.000
2021-01-05HU00007142581,0590002.941.520.000
2021-01-04HU00007142581,0551002.934.840.000
2020-12-30HU00007142581,0518002.924.190.000
2020-12-29HU00007142581,0489002.916.060.000
2020-12-28HU00007142581,0447002.901.010.000
2020-12-23HU00007142581,0448002.902.510.000
2020-12-22HU00007142581,0399002.883.960.000
2020-12-21HU00007142581,0393002.884.920.000
2020-12-18HU00007142581,0467002.902.430.000
2020-12-17HU00007142581,0461002.902.260.000
2020-12-16HU00007142581,0443002.900.490.000
2020-12-15HU00007142581,0411002.891.970.000
2020-12-14HU00007142581,0386002.888.330.000
2020-12-11HU00007142581,0390002.891.190.000
2020-12-10HU00007142581,0419002.894.470.000
2020-12-09HU00007142581,0397002.896.670.000
2020-12-08HU00007142581,0396002.902.160.000
2020-12-07HU00007142581,0388002.899.360.000
2020-12-04HU00007142581,0390002.899.130.000
2020-12-03HU00007142581,0347002.889.080.000
2020-12-02HU00007142581,0342002.887.410.000
2020-12-01HU00007142581,0354002.892.820.000
2020-11-30HU00007142581,0319002.902.550.000
2020-11-27HU00007142581,0390002.922.680.000
2020-11-26HU00007142581,0375002.918.300.000
2020-11-25HU00007142581,0368002.916.790.000
2020-11-24HU00007142581,0381002.922.620.000
2020-11-23HU00007142581,0335002.910.320.000
2020-11-20HU00007142581,0319002.908.120.000
2020-11-19HU00007142581,0296002.903.250.000
2020-11-18HU00007142581,0326002.897.950.000
2020-11-17HU00007142581,0305002.893.130.000
2020-11-16HU00007142581,0319002.908.400.000
2020-11-13HU00007142581,0255002.890.820.000
2020-11-12HU00007142581,0243002.891.580.000
2020-11-11HU00007142581,0254002.894.810.000
2020-11-10HU00007142581,0215002.888.510.000
2020-11-09HU00007142581,0231002.894.270.000
2020-11-06HU00007142581,0124002.864.810.000
2020-11-05HU00007142581,0139002.867.020.000
2020-11-04HU00007142581,0072002.848.390.000
2020-11-03HU00007142580,9965002.817.660.000
2020-11-02HU00007142580,9901002.808.170.000
2020-10-30HU00007142580,9838002.790.200.000
2020-10-29HU00007142580,9861002.802.490.000
2020-10-28HU00007142580,9850002.798.300.000
2020-10-27HU00007142580,9976002.835.200.000
2020-10-26HU00007142580,9976002.836.930.000
2020-10-22HU00007142581,0040002.857.610.000
2020-10-21HU00007142581,0047002.859.450.000
2020-10-20HU00007142581,0061002.863.460.000
2020-10-19HU00007142581,0067002.866.810.000
2020-10-16HU00007142581,0085002.878.550.000
2020-10-15HU00007142581,0052002.869.650.000
2020-10-14HU00007142581,0092002.880.930.000
2020-10-13HU00007142581,0087002.880.450.000
2020-10-12HU00007142581,0101002.884.870.000
2020-10-09HU00007142581,0067002.875.170.000
2020-10-08HU00007142581,0005002.858.510.000
2020-10-07HU00007142580,9971002.854.790.000
2020-10-06HU00007142580,9944002.847.080.000
2020-10-05HU00007142580,9937002.845.370.000
2020-10-02HU00007142580,9882002.829.630.000
2020-10-01HU00007142580,9881002.830.010.000
2020-09-30HU00007142580,9878002.828.920.000
2020-09-29HU00007142580,9842002.818.790.000
2020-09-28HU00007142580,9879002.839.910.000
2020-09-25HU00007142580,9804002.818.200.000
2020-09-24HU00007142580,9788002.814.360.000
2020-09-23HU00007142580,9822002.825.560.000
2020-09-22HU00007142580,9842002.835.930.000