maximax logo
 

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: 2021-12-05

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: 5,45%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007142581,2289005.132.960.000
2022-11-30HU00007142581,2198005.093.450.000
2022-11-29HU00007142581,2091005.057.300.000
2022-11-28HU00007142581,2023005.030.670.000
2022-11-25HU00007142581,2223005.123.680.000
2022-11-24HU00007142581,2322005.161.580.000
2022-11-23HU00007142581,2071005.063.850.000
2022-11-22HU00007142581,2120005.082.560.000
2022-11-21HU00007142581,2135005.087.740.000
2022-11-18HU00007142581,2100005.071.500.000

2022-11-17HU00007142581,2098005.075.010.000
2022-11-16HU00007142581,1989005.029.360.000
2022-11-15HU00007142581,1996005.037.730.000
2022-11-14HU00007142581,1952005.025.000.000
2022-11-11HU00007142581,1922005.030.760.000
2022-11-10HU00007142581,1976005.057.820.000
2022-11-09HU00007142581,1771004.986.310.000
2022-11-08HU00007142581,1729004.971.930.000
2022-11-07HU00007142581,1715004.973.660.000
2022-11-04HU00007142581,1794005.027.570.000
2022-11-03HU00007142581,1883005.062.740.000
2022-11-02HU00007142581,1870005.065.050.000
2022-10-28HU00007142581,2011005.122.830.000
2022-10-27HU00007142581,1859005.054.490.000
2022-10-26HU00007142581,1894005.079.670.000
2022-10-25HU00007142581,1991005.126.170.000
2022-10-24HU00007142581,1873005.086.640.000
2022-10-21HU00007142581,1862005.082.090.000
2022-10-20HU00007142581,1802005.059.570.000
2022-10-19HU00007142581,1802005.058.080.000
2022-10-18HU00007142581,1844005.076.160.000
2022-10-17HU00007142581,2032005.176.600.000
2022-10-14HU00007142581,1906005.118.510.000
2022-10-13HU00007142581,2353005.314.970.000
2022-10-12HU00007142581,2172005.236.610.000
2022-10-11HU00007142581,2162005.238.690.000
2022-10-10HU00007142581,2192005.253.060.000
2022-10-07HU00007142581,2137005.228.370.000
2022-10-06HU00007142581,2240005.273.560.000
2022-10-05HU00007142581,2242005.278.490.000
2022-10-04HU00007142581,2196005.264.320.000
2022-10-03HU00007142581,2166005.257.790.000
2022-09-30HU00007142581,1969005.174.770.000
2022-09-29HU00007142581,1990005.207.990.000
2022-09-28HU00007142581,1920005.185.000.000
2022-09-27HU00007142581,1702005.090.660.000
2022-09-26HU00007142581,1706005.090.230.000
2022-09-23HU00007142581,1748005.105.960.000
2022-09-22HU00007142581,1831005.137.790.000
2022-09-21HU00007142581,1832005.138.350.000
2022-09-20HU00007142581,1699005.070.900.000
2022-09-19HU00007142581,1846005.139.470.000
2022-09-16HU00007142581,1963005.190.210.000
2022-09-15HU00007142581,2034005.216.690.000
2022-09-14HU00007142581,2016005.205.940.000
2022-09-13HU00007142581,1803005.120.910.000
2022-09-12HU00007142581,1918005.187.510.000
2022-09-09HU00007142581,1873005.162.790.000
2022-09-08HU00007142581,1889005.188.970.000
2022-09-07HU00007142581,2041005.256.060.000
2022-09-06HU00007142581,2039005.256.600.000
2022-09-05HU00007142581,2098005.286.430.000
2022-09-02HU00007142581,1970005.231.030.000
2022-09-01HU00007142581,1973005.232.460.000
2022-08-31HU00007142581,2163005.328.310.000
2022-08-30HU00007142581,2265005.367.870.000
2022-08-29HU00007142581,2469005.456.020.000
2022-08-26HU00007142581,2474005.452.140.000
2022-08-25HU00007142581,2596005.475.060.000
2022-08-24HU00007142581,2635005.494.010.000
2022-08-23HU00007142581,2624005.483.000.000
2022-08-22HU00007142581,2461005.391.170.000
2022-08-19HU00007142581,2550005.438.380.000
2022-08-18HU00007142581,2569005.464.150.000
2022-08-17HU00007142581,2603005.476.350.000
2022-08-16HU00007142581,2613005.480.930.000
2022-08-15HU00007142581,2422005.379.320.000
2022-08-12HU00007142581,2220005.288.830.000
2022-08-11HU00007142581,2213005.295.460.000
2022-08-10HU00007142581,2444005.385.410.000
2022-08-09HU00007142581,2166005.277.630.000
2022-08-08HU00007142581,2153005.286.330.000
2022-08-05HU00007142581,2173005.298.260.000
2022-08-04HU00007142581,2287005.348.560.000
2022-08-03HU00007142581,2248005.350.110.000
2022-08-02HU00007142581,2256005.353.600.000
2022-08-01HU00007142581,2439005.427.220.000
2022-07-29HU00007142581,2477005.481.690.000
2022-07-28HU00007142581,2477005.473.160.000
2022-07-27HU00007142581,2329005.411.170.000
2022-07-26HU00007142581,2081005.306.220.000
2022-07-25HU00007142581,1999005.268.070.000
2022-07-22HU00007142581,2038005.272.570.000
2022-07-21HU00007142581,2108005.308.300.000
2022-07-20HU00007142581,1944005.235.020.000
2022-07-19HU00007142581,1976005.268.220.000
2022-07-18HU00007142581,2053005.300.500.000
2022-07-15HU00007142581,2112005.316.850.000
2022-07-14HU00007142581,2167005.351.040.000
2022-07-13HU00007142581,2259005.402.640.000
2022-07-12HU00007142581,2397005.468.010.000
2022-07-11HU00007142581,2230005.393.960.000
2022-07-08HU00007142581,2175005.368.050.000
2022-07-07HU00007142581,2335005.455.960.000
2022-07-06HU00007142581,2148005.372.690.000
2022-07-05HU00007142581,1939005.284.900.000
2022-07-04HU00007142581,1803005.225.480.000
2022-07-01HU00007142581,1795005.230.500.000
2022-06-30HU00007142581,1668005.175.130.000
2022-06-29HU00007142581,1674005.182.410.000
2022-06-28HU00007142581,1749005.203.190.000
2022-06-27HU00007142581,1886005.267.160.000
2022-06-24HU00007142581,1850005.251.130.000
2022-06-23HU00007142581,1697005.173.370.000
2022-06-22HU00007142581,1535005.095.580.000
2022-06-21HU00007142581,1538005.098.810.000
2022-06-20HU00007142581,1589005.119.900.000
2022-06-17HU00007142581,1559005.103.400.000
2022-06-16HU00007142581,1493005.073.500.000
2022-06-15HU00007142581,1694005.162.610.000
2022-06-14HU00007142581,1583005.119.230.000
2022-06-13HU00007142581,1621005.123.160.000
2022-06-10HU00007142581,1814005.202.460.000
2022-06-09HU00007142581,1859005.225.010.000
2022-06-08HU00007142581,1877005.231.390.000
2022-06-07HU00007142581,1908005.252.950.000
2022-06-03HU00007142581,1960005.275.440.000
2022-06-02HU00007142581,2044005.315.150.000
2022-06-01HU00007142581,2044005.317.330.000
2022-05-31HU00007142581,2019005.312.880.000
2022-05-30HU00007142581,2032005.323.610.000
2022-05-27HU00007142581,2042005.337.820.000
2022-05-26HU00007142581,1954005.297.340.000
2022-05-25HU00007142581,1650005.161.480.000
2022-05-24HU00007142581,1538005.110.620.000
2022-05-23HU00007142581,1591005.137.930.000
2022-05-20HU00007142581,1611005.145.710.000
2022-05-19HU00007142581,1668005.172.180.000
2022-05-18HU00007142581,1658005.147.870.000
2022-05-17HU00007142581,1860005.237.120.000
2022-05-16HU00007142581,1754005.184.870.000
2022-05-13HU00007142581,1744005.180.670.000
2022-05-12HU00007142581,1602005.114.850.000
2022-05-11HU00007142581,1444005.046.170.000
2022-05-10HU00007142581,1390005.025.770.000
2022-05-09HU00007142581,1504005.076.950.000
2022-05-06HU00007142581,1579005.092.300.000
2022-05-05HU00007142581,1600005.102.900.000
2022-05-04HU00007142581,1775005.180.080.000
2022-05-03HU00007142581,1835005.203.850.000
2022-05-02HU00007142581,1677005.137.020.000
2022-04-29HU00007142581,1669005.132.560.000
2022-04-28HU00007142581,1764005.162.830.000
2022-04-27HU00007142581,1770005.161.300.000
2022-04-26HU00007142581,1589005.073.240.000
2022-04-25HU00007142581,1557005.061.060.000
2022-04-22HU00007142581,1491005.020.150.000
2022-04-21HU00007142581,1600005.067.390.000
2022-04-20HU00007142581,1683005.103.050.000
2022-04-19HU00007142581,1725005.138.770.000
2022-04-14HU00007142581,1794005.167.810.000
2022-04-13HU00007142581,1919005.212.820.000
2022-04-12HU00007142581,1871005.189.420.000
2022-04-11HU00007142581,1875005.200.890.000
2022-04-08HU00007142581,1909005.207.970.000
2022-04-07HU00007142581,2012005.244.450.000
2022-04-06HU00007142581,1908005.195.750.000
2022-04-05HU00007142581,1751005.131.450.000
2022-04-04HU00007142581,1769005.135.330.000
2022-04-01HU00007142581,1637005.075.090.000
2022-03-31HU00007142581,1665005.114.840.000
2022-03-30HU00007142581,1627005.102.720.000
2022-03-29HU00007142581,1856005.204.460.000
2022-03-28HU00007142581,1815005.206.480.000
2022-03-25HU00007142581,1880005.231.900.000
2022-03-24HU00007142581,1890005.218.990.000
2022-03-23HU00007142581,1781005.157.470.000
2022-03-22HU00007142581,1848005.186.210.000
2022-03-21HU00007142581,1805005.159.040.000
2022-03-18HU00007142581,1801005.154.490.000
2022-03-17HU00007142581,1671005.111.300.000
2022-03-16HU00007142581,1631005.090.140.000
2022-03-11HU00007142581,1629005.088.480.000
2022-03-10HU00007142581,1606005.097.590.000
2022-03-09HU00007142581,1764005.181.180.000
2022-03-08HU00007142581,1795005.200.150.000
2022-03-07HU00007142581,1943005.300.450.000
2022-03-04HU00007142581,1849005.271.940.000
2022-03-03HU00007142581,1809005.256.690.000
2022-03-02HU00007142581,1877005.294.790.000
2022-03-01HU00007142581,1613005.177.400.000
2022-02-28HU00007142581,1492005.125.710.000
2022-02-25HU00007142581,1422005.129.320.000
2022-02-24HU00007142581,1206005.068.460.000
2022-02-23HU00007142581,0978004.963.090.000
2022-02-22HU00007142581,1036004.988.260.000
2022-02-21HU00007142581,1038005.008.990.000
2022-02-18HU00007142581,1093005.030.380.000
2022-02-17HU00007142581,1129005.031.310.000
2022-02-16HU00007142581,1121005.017.380.000
2022-02-15HU00007142581,1140005.026.310.000
2022-02-14HU00007142581,1126005.003.190.000
2022-02-11HU00007142581,1071004.979.360.000
2022-02-10HU00007142581,1106004.981.710.000
2022-02-09HU00007142581,1181005.006.010.000
2022-02-08HU00007142581,1089004.954.130.000
2022-02-07HU00007142581,1062004.932.860.000
2022-02-04HU00007142581,1094004.934.910.000
2022-02-03HU00007142581,1180004.957.260.000
2022-02-02HU00007142581,1350004.978.640.000
2022-02-01HU00007142581,1346004.971.420.000
2022-01-31HU00007142581,1398004.990.560.000
2022-01-28HU00007142581,1319004.946.290.000
2022-01-27HU00007142581,1326004.930.540.000
2022-01-26HU00007142581,1325004.932.020.000
2022-01-25HU00007142581,1320004.922.880.000
2022-01-24HU00007142581,1262004.864.640.000
2022-01-21HU00007142581,1314004.872.210.000
2022-01-20HU00007142581,1403004.904.730.000
2022-01-19HU00007142581,1376004.902.790.000
2022-01-18HU00007142581,1387004.904.740.000
2022-01-17HU00007142581,1421004.910.940.000
2022-01-14HU00007142581,1375004.874.130.000
2022-01-13HU00007142581,1413004.879.880.000
2022-01-12HU00007142581,1498004.904.330.000
2022-01-11HU00007142581,1498004.876.090.000
2022-01-10HU00007142581,1448004.795.460.000
2022-01-07HU00007142581,1525004.804.090.000
2022-01-06HU00007142581,1598004.813.840.000
2022-01-05HU00007142581,1657004.814.770.000
2022-01-04HU00007142581,1827004.868.520.000
2022-01-03HU00007142581,1862004.859.790.000
2021-12-30HU00007142581,1926004.869.800.000
2021-12-29HU00007142581,1928004.833.070.000
2021-12-28HU00007142581,1941004.802.740.000
2021-12-27HU00007142581,1988004.796.160.000
2021-12-23HU00007142581,1884004.777.900.000
2021-12-22HU00007142581,1827004.723.950.000
2021-12-21HU00007142581,1780004.664.050.000
2021-12-20HU00007142581,1690004.592.320.000
2021-12-17HU00007142581,1771004.610.950.000
2021-12-16HU00007142581,1843004.619.320.000
2021-12-15HU00007142581,1845004.623.720.000
2021-12-14HU00007142581,1756004.537.290.000
2021-12-13HU00007142581,1799004.537.120.000
2021-12-10HU00007142581,1805004.527.070.000
2021-12-09HU00007142581,1778004.485.050.000
2021-12-08HU00007142581,1853004.495.300.000
2021-12-07HU00007142581,1823004.463.400.000
2021-12-06HU00007142581,1662004.367.840.000