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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: 2021-07-03

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: 5,85%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007142581,1586004.326.270.000
2021-12-02HU00007142581,1582004.298.630.000
2021-12-01HU00007142581,1607004.264.540.000
2021-11-30HU00007142581,1652004.259.070.000
2021-11-29HU00007142581,1801004.279.040.000
2021-11-26HU00007142581,1735004.243.560.000
2021-11-25HU00007142581,1885004.224.850.000
2021-11-24HU00007142581,1918004.218.670.000
2021-11-23HU00007142581,1986004.212.330.000
2021-11-22HU00007142581,1985004.201.640.000
2021-11-19HU00007142581,1870004.183.080.000
2021-11-18HU00007142581,1817004.095.370.000
2021-11-17HU00007142581,1867004.069.980.000
2021-11-16HU00007142581,1880004.040.680.000
2021-11-15HU00007142581,1874004.028.250.000
2021-11-12HU00007142581,1828003.970.080.000
2021-11-11HU00007142581,1785003.926.770.000
2021-11-10HU00007142581,1628003.859.220.000
2021-11-09HU00007142581,1682003.854.850.000
2021-11-08HU00007142581,1616003.803.850.000
2021-11-05HU00007142581,1619003.794.210.000
2021-11-04HU00007142581,1590003.775.570.000
2021-11-03HU00007142581,1509003.719.420.000
2021-11-02HU00007142581,1526003.706.090.000
2021-10-29HU00007142581,1470003.657.420.000
2021-10-28HU00007142581,1604003.680.850.000
2021-10-27HU00007142581,1639003.677.150.000
2021-10-26HU00007142581,1658003.669.530.000
2021-10-25HU00007142581,1608003.645.430.000
2021-10-22HU00007142581,1545003.615.420.000
2021-10-21HU00007142581,1496003.587.230.000
2021-10-20HU00007142581,1558003.597.220.000
2021-10-19HU00007142581,1441003.556.690.000
2021-10-18HU00007142581,1465003.552.890.000
2021-10-15HU00007142581,1445003.537.200.000
2021-10-14HU00007142581,1399003.510.540.000
2021-10-13HU00007142581,1347003.491.360.000
2021-10-12HU00007142581,1293003.478.620.000
2021-10-11HU00007142581,1357003.488.570.000
2021-10-08HU00007142581,1317003.448.150.000
2021-10-07HU00007142581,1305003.434.260.000
2021-10-06HU00007142581,1261003.408.780.000
2021-10-05HU00007142581,1208003.394.650.000
2021-10-04HU00007142581,1130003.352.620.000
2021-10-01HU00007142581,1265003.380.340.000
2021-09-30HU00007142581,1268003.372.160.000
2021-09-29HU00007142581,1245003.342.000.000
2021-09-28HU00007142581,1222003.332.160.000
2021-09-27HU00007142581,1276003.347.720.000
2021-09-24HU00007142581,1233003.328.960.000
2021-09-23HU00007142581,1234003.306.460.000
2021-09-22HU00007142581,1171003.280.930.000
2021-09-21HU00007142581,1075003.255.520.000
2021-09-20HU00007142581,1074003.249.560.000
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