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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: 2017-07-21

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CIB Euró Balance Vegyes Alapok Alapja
Évesített hozam: 0,02%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007149440,0097836.696.553
2018-07-18HU00007149440,0098006.708.418
2018-07-17HU00007149440,0097936.701.660
2018-07-16HU00007149440,0097706.685.990
2018-07-13HU00007149440,0098116.698.232
2018-07-12HU00007149440,0098016.688.899
2018-07-11HU00007149440,0097866.693.154
2018-07-10HU00007149440,0098356.727.224
2018-07-09HU00007149440,0098366.727.494
2018-07-06HU00007149440,0098056.705.339

2018-07-05HU00007149440,0097926.686.711
2018-07-04HU00007149440,0097806.678.231
2018-07-03HU00007149440,0097856.713.889
2018-07-02HU00007149440,0097856.779.398
2018-06-29HU00007149440,0098136.788.338
2018-06-28HU00007149440,0097766.756.743
2018-06-27HU00007149440,0097886.765.191
2018-06-26HU00007149440,0097806.804.682
2018-06-25HU00007149440,0097766.801.793
2018-06-22HU00007149440,0098486.840.717
2018-06-21HU00007149440,0098146.813.213
2018-06-20HU00007149440,0098526.839.494
2018-06-19HU00007149440,0098336.831.801
2018-06-18HU00007149440,0098696.816.841
2018-06-15HU00007149440,0098856.830.686
2018-06-14HU00007149440,0099356.891.417
2018-06-13HU00007149440,0099116.874.852
2018-06-12HU00007149440,0099126.870.554
2018-06-11HU00007149440,0099106.833.679
2018-06-08HU00007149440,0098926.826.588
2018-06-07HU00007149440,0099096.847.182
2018-06-06HU00007149440,0099266.836.374
2018-06-05HU00007149440,0099216.832.877
2018-06-04HU00007149440,0099276.859.470
2018-06-01HU00007149440,0099106.812.886
2018-05-31HU00007149440,0098756.789.223
2018-05-30HU00007149440,0098756.779.209
2018-05-29HU00007149440,0098736.744.743
2018-05-28HU00007149440,0099266.846.125
2018-05-25HU00007149440,0099426.838.356
2018-05-24HU00007149440,0099396.837.176
2018-05-23HU00007149440,0099476.863.961
2018-05-22HU00007149440,0099716.892.795
2018-05-18HU00007149440,0099456.857.866
2018-05-17HU00007149440,0099596.875.007
2018-05-16HU00007149440,0099546.858.399
2018-05-15HU00007149440,0099466.830.274
2018-05-14HU00007149440,0099676.834.323
2018-05-11HU00007149440,0099546.821.403
2018-05-10HU00007149440,0099606.825.667
2018-05-09HU00007149440,0099096.791.030
2018-05-08HU00007149440,0098726.788.475
2018-05-07HU00007149440,0098886.797.708
2018-05-04HU00007149440,0098726.781.761
2018-05-03HU00007149440,0098156.734.150
2018-05-02HU00007149440,0098466.756.973
2018-04-27HU00007149440,0098536.748.755
2018-04-26HU00007149440,0098376.688.166
2018-04-25HU00007149440,0097816.645.219
2018-04-24HU00007149440,0098196.670.732
2018-04-23HU00007149440,0098386.655.748
2018-04-20HU00007149440,0098486.662.219
2018-04-19HU00007149440,0098856.687.458
2018-04-18HU00007149440,0098936.658.503
2018-04-17HU00007149440,0098586.627.239
2018-04-16HU00007149440,0098226.601.552
2018-04-13HU00007149440,0098366.565.964
2018-04-12HU00007149440,0098436.570.780
2018-04-11HU00007149440,0098286.549.621
2018-04-10HU00007149440,0098276.544.359
2018-04-09HU00007149440,0097706.507.630
2018-04-06HU00007149440,0097416.483.902
2018-04-05HU00007149440,0098156.533.331
2018-04-04HU00007149440,0097206.469.910
2018-04-03HU00007149440,0097626.493.550
2018-03-29HU00007149440,0097806.519.023
2018-03-28HU00007149440,0097376.486.596
2018-03-27HU00007149440,0097716.517.171
2018-03-26HU00007149440,0097486.499.955
2018-03-23HU00007149440,0097176.452.403
2018-03-22HU00007149440,0097846.480.821
2018-03-21HU00007149440,0098776.542.369
2018-03-20HU00007149440,0098746.528.966
2018-03-19HU00007149440,0098246.475.035
2018-03-14HU00007149440,0098926.519.780
2018-03-13HU00007149440,0098986.496.084
2018-03-12HU00007149440,0099316.527.360
2018-03-09HU00007149440,0099276.524.114
2018-03-08HU00007149440,0098736.474.917
2018-03-07HU00007149440,0098536.458.000
2018-03-06HU00007149440,0098486.438.988
2018-03-05HU00007149440,0098296.391.696
2018-03-02HU00007149440,0097686.360.639
2018-03-01HU00007149440,0097896.374.443
2018-02-28HU00007149440,0098456.403.101
2018-02-27HU00007149440,0099066.442.462
2018-02-26HU00007149440,0099536.467.980
2018-02-23HU00007149440,0098996.417.411
2018-02-22HU00007149440,0098516.386.839
2018-02-21HU00007149440,0098576.390.745
2018-02-20HU00007149440,0098566.368.223
2018-02-19HU00007149440,0098686.366.095
2018-02-16HU00007149440,0099036.392.671
2018-02-15HU00007149440,0098636.329.485
2018-02-14HU00007149440,0097886.266.765
2018-02-13HU00007149440,0097206.223.253
2018-02-12HU00007149440,0097116.196.156
2018-02-09HU00007149440,0096466.124.334
2018-02-08HU00007149440,0096566.087.622
2018-02-07HU00007149440,0098156.152.054
2018-02-06HU00007149440,0097946.173.820
2018-02-05HU00007149440,0098336.169.334
2018-02-02HU00007149440,0099585.879.123
2018-02-01HU00007149440,0100875.947.788
2018-01-31HU00007149440,0101055.852.306
2018-01-30HU00007149440,0101015.835.039
2018-01-29HU00007149440,0101555.826.410
2018-01-26HU00007149440,0101815.912.211
2018-01-25HU00007149440,0101485.843.486
2018-01-24HU00007149440,0101395.841.377
2018-01-23HU00007149440,0101255.882.042
2018-01-22HU00007149440,0101175.874.971
2018-01-19HU00007149440,0100955.855.024
2018-01-18HU00007149440,0100695.821.607
2018-01-17HU00007149440,0100705.831.360
2018-01-16HU00007149440,0100485.816.402
2018-01-15HU00007149440,0100555.826.622
2018-01-12HU00007149440,0100535.767.197
2018-01-11HU00007149440,0100275.742.503
2018-01-10HU00007149440,0100235.736.641
2018-01-09HU00007149440,0100365.699.037
2018-01-08HU00007149440,0100265.683.228
2018-01-05HU00007149440,0100215.669.428
2018-01-04HU00007149440,0099945.684.685
2018-01-03HU00007149440,0099665.668.925
2018-01-02HU00007149440,0099615.668.183
2017-12-29HU00007149440,0099475.649.991
2017-12-28HU00007149440,0099465.623.401
2017-12-27HU00007149440,0099395.620.210
2017-12-22HU00007149440,0099245.591.832
2017-12-21HU00007149440,0099235.556.688
2017-12-20HU00007149440,0099035.519.655
2017-12-19HU00007149440,0099175.528.847
2017-12-18HU00007149440,0099365.534.047
2017-12-15HU00007149440,0098965.512.213
2017-12-14HU00007149440,0098885.509.926
2017-12-13HU00007149440,0098995.514.194
2017-12-12HU00007149440,0099075.518.616
2017-12-11HU00007149440,0098995.517.277
2017-12-08HU00007149440,0098875.510.796
2017-12-07HU00007149440,0098605.508.085
2017-12-06HU00007149440,0098585.521.824
2017-12-05HU00007149440,0098785.524.596
2017-12-04HU00007149440,0098935.440.689
2017-12-01HU00007149440,0098935.440.378
2017-11-30HU00007149440,0099075.447.926
2017-11-29HU00007149440,0099195.432.219
2017-11-28HU00007149440,0099235.419.766
2017-11-27HU00007149440,0098975.405.420
2017-11-24HU00007149440,0099145.414.464
2017-11-23HU00007149440,0099155.402.248
2017-11-22HU00007149440,0099145.410.970
2017-11-21HU00007149440,0099165.403.263
2017-11-20HU00007149440,0098875.372.062
2017-11-17HU00007149440,0098705.362.916
2017-11-16HU00007149440,0098715.336.068
2017-11-15HU00007149440,0098415.349.854
2017-11-14HU00007149440,0098515.352.936
2017-11-13HU00007149440,0098835.370.720
2017-11-10HU00007149440,0098975.373.193
2017-11-09HU00007149440,0099125.371.451
2017-11-08HU00007149440,0099375.375.869
2017-11-07HU00007149440,0099315.338.207
2017-11-06HU00007149440,0099435.327.636
2017-11-03HU00007149440,0099195.314.749
2017-11-02HU00007149440,0099105.318.554
2017-10-31HU00007149440,0098835.293.083
2017-10-30HU00007149440,0098815.286.353
2017-10-27HU00007149440,0098825.280.231
2017-10-26HU00007149440,0098655.271.517
2017-10-25HU00007149440,0098395.236.359
2017-10-24HU00007149440,0098615.298.401
2017-10-20HU00007149440,0098645.299.896
2017-10-19HU00007149440,0098535.291.925
2017-10-18HU00007149440,0098685.255.043
2017-10-17HU00007149440,0098675.260.917
2017-10-16HU00007149440,0098785.266.408
2017-10-13HU00007149440,0098705.232.220
2017-10-12HU00007149440,0098455.160.151
2017-10-11HU00007149440,0098405.168.092
2017-10-10HU00007149440,0098385.167.928
2017-10-09HU00007149440,0098135.164.184
2017-10-06HU00007149440,0098105.222.310
2017-10-05HU00007149440,0098425.239.279
2017-10-04HU00007149440,0098105.239.241
2017-10-03HU00007149440,0097915.229.347
2017-10-02HU00007149440,0097825.207.820
2017-09-29HU00007149440,0097815.207.402
2017-09-28HU00007149440,0097645.204.059
2017-09-27HU00007149440,0097655.196.626
2017-09-26HU00007149440,0097725.194.763
2017-09-25HU00007149440,0097765.191.933
2017-09-22HU00007149440,0097845.196.419
2017-09-21HU00007149440,0097885.198.236
2017-09-20HU00007149440,0098005.205.025
2017-09-19HU00007149440,0097875.177.121
2017-09-18HU00007149440,0097895.161.934
2017-09-15HU00007149440,0097765.138.247
2017-09-14HU00007149440,0097845.142.558
2017-09-13HU00007149440,0097805.140.122
2017-09-12HU00007149440,0097835.141.963
2017-09-11HU00007149440,0097775.146.859
2017-09-08HU00007149440,0097485.131.552
2017-09-07HU00007149440,0097535.134.048
2017-09-06HU00007149440,0097505.128.025
2017-09-05HU00007149440,0097365.090.884
2017-09-04HU00007149440,0097465.096.040
2017-09-01HU00007149440,0097765.109.220
2017-08-31HU00007149440,0097495.095.439
2017-08-30HU00007149440,0097175.038.814
2017-08-29HU00007149440,0097005.030.050
2017-08-28HU00007149440,0097125.035.913
2017-08-25HU00007149440,0097205.029.052
2017-08-24HU00007149440,0097175.027.508
2017-08-23HU00007149440,0097135.025.371
2017-08-22HU00007149440,0097245.040.415
2017-08-21HU00007149440,0096845.019.975
2017-08-18HU00007149440,0096885.028.202
2017-08-17HU00007149440,0096955.030.631
2017-08-16HU00007149440,0097325.049.054
2017-08-15HU00007149440,0097085.025.042
2017-08-14HU00007149440,0097165.029.192
2017-08-11HU00007149440,0096745.007.060
2017-08-10HU00007149440,0097075.020.747
2017-08-09HU00007149440,0097475.038.408
2017-08-08HU00007149440,0097805.048.242
2017-08-07HU00007149440,0097605.015.492
2017-08-04HU00007149440,0097615.014.341
2017-08-03HU00007149440,0097314.996.536
2017-08-02HU00007149440,0097404.990.120
2017-08-01HU00007149440,0097995.020.120
2017-07-31HU00007149440,0097825.007.064
2017-07-28HU00007149440,0097884.997.815
2017-07-27HU00007149440,0098144.975.795
2017-07-26HU00007149440,0097964.961.905
2017-07-25HU00007149440,0097914.811.134
2017-07-24HU00007149440,0097764.803.781
2017-07-21HU00007149440,0097814.731.680