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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: 2021-06-25

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: 10,14%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007146211,1131001.251.460.000
2021-12-01HU00007146211,1168001.249.330.000
2021-11-30HU00007146211,1179001.246.080.000
2021-11-29HU00007146211,1267001.242.700.000
2021-11-26HU00007146211,1271001.242.210.000
2021-11-25HU00007146211,1257001.233.150.000
2021-11-24HU00007146211,1306001.230.100.000
2021-11-23HU00007146211,1348001.232.610.000
2021-11-22HU00007146211,1317001.223.100.000
2021-11-19HU00007146211,1210001.215.200.000
2021-11-18HU00007146211,1151001.202.410.000
2021-11-17HU00007146211,1197001.200.380.000
2021-11-16HU00007146211,1175001.179.960.000
2021-11-15HU00007146211,1163001.181.770.000
2021-11-12HU00007146211,1135001.176.410.000
2021-11-11HU00007146211,1121001.174.430.000
2021-11-10HU00007146211,0973001.163.990.000
2021-11-09HU00007146211,0997001.165.650.000
2021-11-08HU00007146211,0959001.155.830.000
2021-11-05HU00007146211,0954001.145.230.000
2021-11-04HU00007146211,0942001.135.680.000
2021-11-03HU00007146211,0881001.127.470.000
2021-11-02HU00007146211,0909001.116.320.000
2021-10-29HU00007146211,0884001.106.860.000
2021-10-28HU00007146211,1025001.107.370.000
2021-10-27HU00007146211,1049001.100.830.000
2021-10-26HU00007146211,1029001.094.980.000
2021-10-25HU00007146211,0971001.083.020.000
2021-10-22HU00007146211,0948001.077.470.000
2021-10-21HU00007146211,0905001.062.190.000
2021-10-20HU00007146211,0952001.056.610.000
2021-10-19HU00007146211,0855001.044.390.000
2021-10-18HU00007146211,0937001.051.090.000
2021-10-15HU00007146211,0899001.042.330.000
2021-10-14HU00007146211,0891001.036.400.000
2021-10-13HU00007146211,0932001.021.190.000
2021-10-12HU00007146211,0906001.013.810.000
2021-10-11HU00007146211,0948001.003.180.000
2021-10-08HU00007146211,092000989.615.000
2021-10-07HU00007146211,089300981.063.000
2021-10-06HU00007146211,093500980.986.000
2021-10-05HU00007146211,083600969.699.000
2021-10-04HU00007146211,081600968.196.000
2021-10-01HU00007146211,092000977.772.000
2021-09-30HU00007146211,092100971.545.000
2021-09-29HU00007146211,084400965.218.000
2021-09-28HU00007146211,084700961.428.000
2021-09-27HU00007146211,082500955.222.000
2021-09-24HU00007146211,077600950.338.000
2021-09-23HU00007146211,078100945.689.000
2021-09-22HU00007146211,074800942.218.000
2021-09-21HU00007146211,071000934.906.000
2021-09-20HU00007146211,075300937.659.000
2021-09-17HU00007146211,064800927.673.000
2021-09-16HU00007146211,059500918.183.000
2021-09-15HU00007146211,058200914.015.000
2021-09-14HU00007146211,058700916.037.000
2021-09-13HU00007146211,060700915.825.000
2021-09-10HU00007146211,060100910.028.000
2021-09-09HU00007146211,061300908.282.000
2021-09-08HU00007146211,057300902.425.000
2021-09-07HU00007146211,048200893.881.000
2021-09-06HU00007146211,049400884.502.000
2021-09-03HU00007146211,051300882.484.000
2021-09-02HU00007146211,050100872.975.000
2021-09-01HU00007146211,055300877.258.000
2021-08-31HU00007146211,055000872.866.000
2021-08-30HU00007146211,056100872.175.000
2021-08-27HU00007146211,065500879.463.000
2021-08-26HU00007146211,060300875.588.000
2021-08-25HU00007146211,057400865.153.000
2021-08-24HU00007146211,063400868.365.000
2021-08-23HU00007146211,065500870.016.000
2021-08-19HU00007146211,072200875.510.000
2021-08-18HU00007146211,068900872.013.000
2021-08-17HU00007146211,066800863.602.000
2021-08-16HU00007146211,065900862.305.000
2021-08-13HU00007146211,071200864.196.000
2021-08-12HU00007146211,072300855.139.000
2021-08-11HU00007146211,078600848.576.000
2021-08-10HU00007146211,071600840.376.000
2021-08-09HU00007146211,074800841.367.000
2021-08-06HU00007146211,067000829.447.000
2021-08-05HU00007146211,067600827.612.000
2021-08-04HU00007146211,068400826.781.000
2021-08-03HU00007146211,066900825.584.000
2021-08-02HU00007146211,071100828.421.000
2021-07-30HU00007146211,071400825.679.000
2021-07-29HU00007146211,076800823.498.000
2021-07-28HU00007146211,081700820.796.000
2021-07-27HU00007146211,092400824.928.000
2021-07-26HU00007146211,091100819.811.000
2021-07-23HU00007146211,084700810.658.000
2021-07-22HU00007146211,083600803.660.000
2021-07-21HU00007146211,086900799.762.000
2021-07-20HU00007146211,085700797.269.000
2021-07-19HU00007146211,088600799.385.000
2021-07-16HU00007146211,082700792.074.000
2021-07-15HU00007146211,079300795.744.000
2021-07-14HU00007146211,083900800.129.000
2021-07-13HU00007146211,072200790.366.000
2021-07-12HU00007146211,068200787.348.000
2021-07-09HU00007146211,073000792.599.000
2021-07-08HU00007146211,079500797.327.000
2021-07-07HU00007146211,069300787.794.000
2021-07-06HU00007146211,065300785.444.000
2021-07-05HU00007146211,057400780.067.000
2021-07-02HU00007146211,061600783.177.000
2021-07-01HU00007146211,059500781.635.000
2021-06-30HU00007146211,058600780.010.000
2021-06-29HU00007146211,056600778.416.000
2021-06-28HU00007146211,054700781.473.000
2021-06-25HU00007146211,055000780.161.000