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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: 2021-12-03

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





CIB Globális Kötvény Alapok Részalapja, a CIB Esernyőalap részalapja
Évesített hozam: 7,63%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007146211,2023002.313.280.000
2022-11-29HU00007146211,2023002.308.320.000
2022-11-28HU00007146211,1967002.297.990.000
2022-11-25HU00007146211,2096002.322.460.000
2022-11-24HU00007146211,2123002.324.940.000
2022-11-23HU00007146211,1998002.299.390.000
2022-11-22HU00007146211,2040002.305.200.000
2022-11-21HU00007146211,2111002.312.080.000
2022-11-18HU00007146211,1971002.284.810.000
2022-11-17HU00007146211,2002002.286.680.000

2022-11-16HU00007146211,1890002.265.450.000
2022-11-15HU00007146211,1849002.252.320.000
2022-11-14HU00007146211,1869002.254.930.000
2022-11-11HU00007146211,1860002.253.340.000
2022-11-10HU00007146211,1986002.273.630.000
2022-11-09HU00007146211,1848002.248.780.000
2022-11-08HU00007146211,1777002.236.710.000
2022-11-07HU00007146211,1774002.227.950.000
2022-11-04HU00007146211,1952002.254.930.000
2022-11-03HU00007146211,2095002.279.290.000
2022-11-02HU00007146211,1974002.241.940.000
2022-10-28HU00007146211,2041002.254.730.000
2022-10-27HU00007146211,1839002.210.900.000
2022-10-26HU00007146211,1880002.218.540.000
2022-10-25HU00007146211,2033002.245.190.000
2022-10-24HU00007146211,1986002.234.550.000
2022-10-21HU00007146211,2036002.241.450.000
2022-10-20HU00007146211,2033002.232.100.000
2022-10-19HU00007146211,2030002.225.210.000
2022-10-18HU00007146211,2037002.211.490.000
2022-10-17HU00007146211,2263002.242.490.000
2022-10-14HU00007146211,2248002.226.150.000
2022-10-13HU00007146211,2572002.276.230.000
2022-10-12HU00007146211,2537002.248.060.000
2022-10-11HU00007146211,2523002.246.250.000
2022-10-10HU00007146211,2540002.238.390.000
2022-10-07HU00007146211,2408002.204.990.000
2022-10-06HU00007146211,2369002.185.840.000
2022-10-05HU00007146211,2318002.167.820.000
2022-10-04HU00007146211,2300002.158.640.000
2022-10-03HU00007146211,2403002.169.350.000
2022-09-30HU00007146211,2329002.144.150.000
2022-09-29HU00007146211,2454002.156.330.000
2022-09-28HU00007146211,2341002.135.040.000
2022-09-27HU00007146211,2196002.101.480.000
2022-09-26HU00007146211,2187002.094.670.000
2022-09-23HU00007146211,2204002.079.010.000
2022-09-22HU00007146211,2155002.061.910.000
2022-09-21HU00007146211,2093002.042.640.000
2022-09-20HU00007146211,1905001.990.920.000
2022-09-19HU00007146211,1999001.993.970.000
2022-09-16HU00007146211,2119002.001.470.000
2022-09-15HU00007146211,2114001.989.770.000
2022-09-14HU00007146211,2063001.980.080.000
2022-09-13HU00007146211,1823001.931.700.000
2022-09-12HU00007146211,1804001.912.880.000
2022-09-09HU00007146211,1841001.916.140.000
2022-09-08HU00007146211,1954001.897.120.000
2022-09-07HU00007146211,2109001.917.770.000
2022-09-06HU00007146211,2108001.913.640.000
2022-09-05HU00007146211,2223001.931.450.000
2022-09-02HU00007146211,2065001.896.860.000
2022-09-01HU00007146211,2054001.877.920.000
2022-08-31HU00007146211,2263001.904.380.000
2022-08-30HU00007146211,2305001.906.430.000
2022-08-29HU00007146211,2464001.919.990.000
2022-08-26HU00007146211,2434001.915.230.000
2022-08-25HU00007146211,2384001.916.450.000
2022-08-24HU00007146211,2487001.920.990.000
2022-08-23HU00007146211,2513001.924.240.000
2022-08-22HU00007146211,2332001.887.890.000
2022-08-19HU00007146211,2354001.890.050.000
2022-08-18HU00007146211,2313001.883.220.000
2022-08-17HU00007146211,2369001.881.880.000
2022-08-16HU00007146211,2382001.876.550.000
2022-08-15HU00007146211,2180001.847.150.000
2022-08-12HU00007146211,1990001.804.460.000
2022-08-11HU00007146211,2020001.803.160.000
2022-08-10HU00007146211,2291001.832.540.000
2022-08-09HU00007146211,2065001.802.060.000
2022-08-08HU00007146211,2046001.828.130.000
2022-08-05HU00007146211,2043001.825.840.000
2022-08-04HU00007146211,2148001.839.430.000
2022-08-03HU00007146211,2108001.837.620.000
2022-08-02HU00007146211,2156001.843.780.000
2022-08-01HU00007146211,2284001.852.530.000
2022-07-29HU00007146211,2254001.841.560.000
2022-07-28HU00007146211,2261001.833.250.000
2022-07-27HU00007146211,2205001.800.840.000
2022-07-26HU00007146211,2032001.771.010.000
2022-07-25HU00007146211,1946001.755.550.000
2022-07-22HU00007146211,2033001.772.250.000
2022-07-21HU00007146211,2000001.764.190.000
2022-07-20HU00007146211,1829001.734.670.000
2022-07-19HU00007146211,1859001.733.590.000
2022-07-18HU00007146211,2040001.741.520.000
2022-07-15HU00007146211,2127001.749.500.000
2022-07-14HU00007146211,2254001.753.850.000
2022-07-13HU00007146211,2322001.760.800.000
2022-07-12HU00007146211,2444001.781.560.000
2022-07-11HU00007146211,2201001.742.720.000
2022-07-08HU00007146211,2148001.735.030.000
2022-07-07HU00007146211,2268001.749.790.000
2022-07-06HU00007146211,2174001.733.740.000
2022-07-05HU00007146211,1999001.705.560.000
2022-07-04HU00007146211,1800001.676.810.000
2022-07-01HU00007146211,1729001.667.170.000
2022-06-30HU00007146211,1678001.647.890.000
2022-06-29HU00007146211,1586001.632.260.000
2022-06-28HU00007146211,1645001.639.680.000
2022-06-27HU00007146211,1751001.653.910.000
2022-06-24HU00007146211,1735001.650.820.000
2022-06-23HU00007146211,1729001.644.790.000
2022-06-22HU00007146211,1611001.627.160.000
2022-06-21HU00007146211,1552001.615.230.000
2022-06-20HU00007146211,1695001.636.970.000
2022-06-17HU00007146211,1667001.632.900.000
2022-06-16HU00007146211,1691001.629.150.000
2022-06-15HU00007146211,1665001.614.950.000
2022-06-14HU00007146211,1691001.617.410.000
2022-06-13HU00007146211,1777001.629.510.000
2022-06-10HU00007146211,1751001.626.370.000
2022-06-09HU00007146211,1642001.606.350.000
2022-06-08HU00007146211,1598001.601.280.000
2022-06-07HU00007146211,1596001.599.020.000
2022-06-03HU00007146211,1695001.602.630.000
2022-06-02HU00007146211,1760001.610.420.000
2022-06-01HU00007146211,1810001.614.330.000
2022-05-31HU00007146211,1747001.608.590.000
2022-05-30HU00007146211,1736001.604.660.000
2022-05-27HU00007146211,1744001.604.340.000
2022-05-26HU00007146211,1756001.603.730.000
2022-05-25HU00007146211,1547001.573.990.000
2022-05-24HU00007146211,1463001.563.180.000
2022-05-23HU00007146211,1476001.563.950.000
2022-05-20HU00007146211,1571001.576.330.000
2022-05-19HU00007146211,1692001.594.550.000
2022-05-18HU00007146211,1635001.584.930.000
2022-05-17HU00007146211,1707001.596.950.000
2022-05-16HU00007146211,1682001.590.630.000
2022-05-13HU00007146211,1680001.590.200.000
2022-05-12HU00007146211,1632001.581.420.000
2022-05-11HU00007146211,1423001.551.240.000
2022-05-10HU00007146211,1399001.547.570.000
2022-05-09HU00007146211,1584001.571.710.000
2022-05-06HU00007146211,1471001.555.950.000
2022-05-05HU00007146211,1400001.542.130.000
2022-05-04HU00007146211,1501001.557.060.000
2022-05-03HU00007146211,1616001.572.530.000
2022-05-02HU00007146211,1477001.556.370.000
2022-04-29HU00007146211,1453001.568.040.000
2022-04-28HU00007146211,1504001.573.660.000
2022-04-27HU00007146211,1551001.580.690.000
2022-04-26HU00007146211,1388001.551.770.000
2022-04-25HU00007146211,1257001.533.100.000
2022-04-22HU00007146211,1176001.523.100.000
2022-04-21HU00007146211,1116001.514.810.000
2022-04-20HU00007146211,1182001.523.520.000
2022-04-19HU00007146211,1252001.529.970.000
2022-04-14HU00007146211,1277001.530.330.000
2022-04-13HU00007146211,1419001.547.700.000
2022-04-12HU00007146211,1411001.549.780.000
2022-04-11HU00007146211,1418001.550.580.000
2022-04-08HU00007146211,1416001.549.930.000
2022-04-07HU00007146211,1543001.567.150.000
2022-04-06HU00007146211,1436001.552.670.000
2022-04-05HU00007146211,1230001.524.000.000
2022-04-04HU00007146211,1157001.525.410.000
2022-04-01HU00007146211,1102001.513.790.000
2022-03-31HU00007146211,1101001.522.130.000
2022-03-30HU00007146211,1007001.508.330.000
2022-03-29HU00007146211,1249001.542.480.000
2022-03-28HU00007146211,1234001.538.440.000
2022-03-25HU00007146211,1294001.545.140.000
2022-03-24HU00007146211,1315001.542.600.000
2022-03-23HU00007146211,1224001.523.540.000
2022-03-22HU00007146211,1271001.527.380.000
2022-03-21HU00007146211,1280001.524.740.000
2022-03-18HU00007146211,1257001.529.960.000
2022-03-17HU00007146211,1205001.515.240.000
2022-03-16HU00007146211,1240001.520.780.000
2022-03-11HU00007146211,1525001.559.350.000
2022-03-10HU00007146211,1431001.556.060.000
2022-03-09HU00007146211,1575001.572.250.000
2022-03-08HU00007146211,1773001.615.270.000
2022-03-07HU00007146211,2069001.671.550.000
2022-03-04HU00007146211,1557001.605.080.000
2022-03-03HU00007146211,1441001.590.070.000
2022-03-02HU00007146211,1512001.600.920.000
2022-03-01HU00007146211,1251001.565.570.000
2022-02-28HU00007146211,1207001.563.760.000
2022-02-25HU00007146211,1129001.553.760.000
2022-02-24HU00007146211,1039001.546.610.000
2022-02-23HU00007146211,0783001.509.170.000
2022-02-22HU00007146211,0840001.516.550.000
2022-02-21HU00007146211,0783001.508.960.000
2022-02-18HU00007146211,0787001.505.830.000
2022-02-17HU00007146211,0795001.507.070.000
2022-02-16HU00007146211,0733001.498.480.000
2022-02-15HU00007146211,0770001.502.470.000
2022-02-14HU00007146211,0841001.511.060.000
2022-02-11HU00007146211,0726001.493.950.000
2022-02-10HU00007146211,0693001.489.110.000
2022-02-09HU00007146211,0699001.496.610.000
2022-02-08HU00007146211,0727001.498.660.000
2022-02-07HU00007146211,0718001.496.740.000
2022-02-04HU00007146211,0738001.491.460.000
2022-02-03HU00007146211,0908001.506.470.000
2022-02-02HU00007146211,0911001.462.050.000
2022-02-01HU00007146211,0929001.461.750.000
2022-01-31HU00007146211,1060001.474.630.000
2022-01-28HU00007146211,1068001.473.280.000
2022-01-27HU00007146211,1053001.460.460.000
2022-01-26HU00007146211,1022001.454.280.000
2022-01-25HU00007146211,1062001.446.950.000
2022-01-24HU00007146211,0991001.417.140.000
2022-01-21HU00007146211,0930001.406.230.000
2022-01-20HU00007146211,0915001.407.020.000
2022-01-19HU00007146211,0892001.400.560.000
2022-01-18HU00007146211,0873001.403.500.000
2022-01-17HU00007146211,0844001.400.800.000
2022-01-14HU00007146211,0801001.385.320.000
2022-01-13HU00007146211,0822001.382.450.000
2022-01-12HU00007146211,0913001.395.100.000
2022-01-11HU00007146211,0948001.397.040.000
2022-01-10HU00007146211,0966001.392.470.000
2022-01-07HU00007146211,1012001.392.060.000
2022-01-06HU00007146211,1073001.395.650.000
2022-01-05HU00007146211,1111001.397.780.000
2022-01-04HU00007146211,1209001.407.560.000
2022-01-03HU00007146211,1243001.410.590.000
2021-12-30HU00007146211,1337001.419.800.000
2021-12-29HU00007146211,1339001.414.080.000
2021-12-28HU00007146211,1298001.397.420.000
2021-12-27HU00007146211,1359001.403.510.000
2021-12-23HU00007146211,1308001.391.160.000
2021-12-22HU00007146211,1308001.375.090.000
2021-12-21HU00007146211,1299001.369.120.000
2021-12-20HU00007146211,1319001.363.060.000
2021-12-17HU00007146211,1278001.352.300.000
2021-12-16HU00007146211,1323001.348.220.000
2021-12-15HU00007146211,1359001.356.790.000
2021-12-14HU00007146211,1297001.348.610.000
2021-12-13HU00007146211,1310001.344.890.000
2021-12-10HU00007146211,1277001.338.840.000
2021-12-09HU00007146211,1225001.319.210.000
2021-12-08HU00007146211,1316001.312.780.000
2021-12-07HU00007146211,1251001.293.880.000
2021-12-06HU00007146211,1202001.268.100.000
2021-12-03HU00007146211,1177001.261.480.000