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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: 2020-09-24

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: 4,19%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007146211,054700784.139.000
2021-06-23HU00007146211,053900783.720.000
2021-06-22HU00007146211,054800786.167.000
2021-06-21HU00007146211,054400786.477.000
2021-06-18HU00007146211,053500785.770.000
2021-06-17HU00007146211,054900786.819.000
2021-06-16HU00007146211,054600786.600.000
2021-06-15HU00007146211,054800790.771.000
2021-06-14HU00007146211,054800792.677.000
2021-06-11HU00007146211,054400793.383.000
2021-06-10HU00007146211,054000793.092.000
2021-06-09HU00007146211,053800792.956.000
2021-06-08HU00007146211,054000795.874.000
2021-06-07HU00007146211,053900803.177.000
2021-06-04HU00007146211,054000803.269.000
2021-06-03HU00007146211,053400804.357.000
2021-06-02HU00007146211,053700804.586.000
2021-06-01HU00007146211,053500804.800.000
2021-05-31HU00007146211,053300805.844.000
2021-05-28HU00007146211,053600806.445.000
2021-05-27HU00007146211,053400806.257.000
2021-05-26HU00007146211,053300806.199.000
2021-05-25HU00007146211,053200808.664.000
2021-05-21HU00007146211,052900808.480.000
2021-05-20HU00007146211,052700808.318.000
2021-05-19HU00007146211,051900807.705.000
2021-05-18HU00007146211,052700808.408.000
2021-05-17HU00007146211,053000809.449.000
2021-05-14HU00007146211,053600807.334.000
2021-05-13HU00007146211,052800806.714.000
2021-05-12HU00007146211,052500806.558.000
2021-05-11HU00007146211,053000806.927.000
2021-05-10HU00007146211,054000807.756.000
2021-05-07HU00007146211,054500808.095.000
2021-05-06HU00007146211,054000806.692.000
2021-05-05HU00007146211,053900806.090.000
2021-05-04HU00007146211,053000804.921.000
2021-05-03HU00007146211,054200808.367.000
2021-04-30HU00007146211,053900808.146.000
2021-04-29HU00007146211,054400808.541.000
2021-04-28HU00007146211,054100808.366.000
2021-04-27HU00007146211,054200809.166.000
2021-04-26HU00007146211,054300809.730.000
2021-04-23HU00007146211,054100810.151.000
2021-04-22HU00007146211,053400809.589.000
2021-04-21HU00007146211,053900810.117.000
2021-04-20HU00007146211,053100809.527.000
2021-04-19HU00007146211,053900813.212.000
2021-04-16HU00007146211,054300813.527.000
2021-04-15HU00007146211,053900812.911.000
2021-04-14HU00007146211,053200812.431.000
2021-04-13HU00007146211,053400812.610.000
2021-04-12HU00007146211,053200813.812.000
2021-04-09HU00007146211,053100813.194.000
2021-04-08HU00007146211,052400812.927.000
2021-04-07HU00007146211,052200812.739.000
2021-04-06HU00007146211,052500812.951.000
2021-04-01HU00007146211,051500814.296.000
2021-03-31HU00007146211,050600813.650.000
2021-03-30HU00007146211,050500813.525.000
2021-03-29HU00007146211,050300815.968.000
2021-03-26HU00007146211,050200815.948.000
2021-03-25HU00007146211,048900814.925.000
2021-03-24HU00007146211,048600817.267.000
2021-03-23HU00007146211,048800817.486.000
2021-03-22HU00007146211,049400818.058.000
2021-03-19HU00007146211,049000817.711.000
2021-03-18HU00007146211,049300817.970.000
2021-03-17HU00007146211,050200818.673.000
2021-03-16HU00007146211,050000818.459.000
2021-03-12HU00007146211,049500818.097.000
2021-03-11HU00007146211,049500818.076.000
2021-03-10HU00007146211,048800817.540.000
2021-03-09HU00007146211,048100818.707.000
2021-03-08HU00007146211,047100819.728.000
2021-03-05HU00007146211,046600826.590.000
2021-03-04HU00007146211,045400825.653.000
2021-03-03HU00007146211,046400826.399.000
2021-03-02HU00007146211,047400824.746.000
2021-03-01HU00007146211,048200825.355.000
2021-02-26HU00007146211,046200823.742.000
2021-02-25HU00007146211,046200825.510.000
2021-02-24HU00007146211,048500828.890.000
2021-02-23HU00007146211,048100830.478.000
2021-02-22HU00007146211,048200832.558.000
2021-02-19HU00007146211,048700832.991.000
2021-02-18HU00007146211,048800833.018.000
2021-02-17HU00007146211,049200833.357.000
2021-02-16HU00007146211,049400833.965.000
2021-02-15HU00007146211,049900834.293.000
2021-02-12HU00007146211,049700836.478.000
2021-02-11HU00007146211,049200836.076.000
2021-02-10HU00007146211,049100835.965.000
2021-02-09HU00007146211,049200836.082.000
2021-02-08HU00007146211,049100833.993.000
2021-02-05HU00007146211,048700833.687.000
2021-02-04HU00007146211,048400833.467.000
2021-02-03HU00007146211,047800832.923.000
2021-02-02HU00007146211,047500833.012.000
2021-02-01HU00007146211,045400831.714.000
2021-01-29HU00007146211,043000829.824.000
2021-01-28HU00007146211,046500834.598.000
2021-01-27HU00007146211,045200833.629.000
2021-01-26HU00007146211,047800835.655.000
2021-01-25HU00007146211,047000835.519.000
2021-01-22HU00007146211,047400835.841.000
2021-01-21HU00007146211,048000836.553.000
2021-01-20HU00007146211,048100836.639.000
2021-01-19HU00007146211,046800835.608.000
2021-01-18HU00007146211,046500841.359.000
2021-01-15HU00007146211,046200846.399.000
2021-01-14HU00007146211,047500848.810.000
2021-01-13HU00007146211,047100848.498.000
2021-01-12HU00007146211,046700849.214.000
2021-01-11HU00007146211,046800854.065.000
2021-01-08HU00007146211,047600854.642.000
2021-01-07HU00007146211,046800855.171.000
2021-01-06HU00007146211,045800862.740.000
2021-01-05HU00007146211,044700862.504.000
2021-01-04HU00007146211,045100867.256.000
2020-12-30HU00007146211,045800867.875.000
2020-12-29HU00007146211,045800871.984.000
2020-12-28HU00007146211,046100872.235.000
2020-12-23HU00007146211,044600871.025.000
2020-12-22HU00007146211,043600870.262.000
2020-12-21HU00007146211,043400878.452.000
2020-12-18HU00007146211,044200879.270.000
2020-12-17HU00007146211,044600879.581.000
2020-12-16HU00007146211,044100878.959.000
2020-12-15HU00007146211,043600878.528.000
2020-12-14HU00007146211,042400877.715.000
2020-12-11HU00007146211,042300877.639.000
2020-12-10HU00007146211,043200880.983.000
2020-12-09HU00007146211,043400881.169.000
2020-12-08HU00007146211,044000881.803.000
2020-12-07HU00007146211,044200885.488.000
2020-12-04HU00007146211,044100885.966.000
2020-12-03HU00007146211,043500885.479.000
2020-12-02HU00007146211,043700885.627.000
2020-12-01HU00007146211,044000886.864.000
2020-11-30HU00007146211,042900884.470.000
2020-11-27HU00007146211,044100888.013.000
2020-11-26HU00007146211,043600882.749.000
2020-11-25HU00007146211,043700883.142.000
2020-11-24HU00007146211,044000883.881.000
2020-11-23HU00007146211,042400884.464.000
2020-11-20HU00007146211,042200885.036.000
2020-11-19HU00007146211,042500885.319.000
2020-11-18HU00007146211,042900885.677.000
2020-11-17HU00007146211,043500886.188.000
2020-11-16HU00007146211,043900886.462.000
2020-11-13HU00007146211,042400885.534.000
2020-11-12HU00007146211,041300884.640.000
2020-11-11HU00007146211,042900885.962.000
2020-11-10HU00007146211,042200885.535.000
2020-11-09HU00007146211,041900885.280.000
2020-11-06HU00007146211,037700881.726.000
2020-11-05HU00007146211,038100882.044.000
2020-11-04HU00007146211,036000893.022.000
2020-11-03HU00007146211,033800891.501.000
2020-11-02HU00007146211,033000891.035.000
2020-10-30HU00007146211,032000890.153.000
2020-10-29HU00007146211,032300890.712.000
2020-10-28HU00007146211,032200891.164.000
2020-10-27HU00007146211,034200893.555.000
2020-10-26HU00007146211,034600898.138.000
2020-10-22HU00007146211,035800899.696.000
2020-10-21HU00007146211,035800899.702.000
2020-10-20HU00007146211,036500900.470.000
2020-10-19HU00007146211,036500900.524.000
2020-10-16HU00007146211,036700900.672.000
2020-10-15HU00007146211,036000900.059.000
2020-10-14HU00007146211,037000900.870.000
2020-10-13HU00007146211,036900900.843.000
2020-10-12HU00007146211,037100901.105.000
2020-10-09HU00007146211,036300899.869.000
2020-10-08HU00007146211,035500899.196.000
2020-10-07HU00007146211,035200898.629.000
2020-10-06HU00007146211,034600898.113.000
2020-10-05HU00007146211,034600899.293.000
2020-10-02HU00007146211,033500898.260.000
2020-10-01HU00007146211,034100899.113.000
2020-09-30HU00007146211,034400899.401.000
2020-09-29HU00007146211,034400899.692.000
2020-09-28HU00007146211,034900900.171.000
2020-09-25HU00007146211,031500896.877.000
2020-09-24HU00007146211,031800896.120.000