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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: 2016-09-25

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CIB Euró Balance Vegyes Alapok Alapja
Évesített hozam: 3,60%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007149440,0097904.714.990
2017-07-19HU00007149440,0098044.655.891
2017-07-18HU00007149440,0097694.557.783
2017-07-17HU00007149440,0097774.561.675
2017-07-14HU00007149440,0097744.560.403
2017-07-13HU00007149440,0097584.556.184
2017-07-12HU00007149440,0097514.552.947
2017-07-11HU00007149440,0096804.519.719
2017-07-10HU00007149440,0096934.525.776
2017-07-07HU00007149440,0096734.516.354
2017-07-06HU00007149440,0096784.518.689
2017-07-05HU00007149440,0097134.534.840
2017-07-04HU00007149440,0097294.542.400
2017-07-03HU00007149440,0097434.548.797
2017-06-30HU00007149440,0097074.532.127
2017-06-29HU00007149440,0097074.532.017
2017-06-28HU00007149440,0097514.552.535
2017-06-27HU00007149440,0097464.553.489
2017-06-26HU00007149440,0097714.565.199
2017-06-23HU00007149440,0097564.556.201
2017-06-22HU00007149440,0097614.557.596
2017-06-21HU00007149440,0097564.553.045
2017-06-20HU00007149440,0097604.549.235
2017-06-19HU00007149440,0097934.549.703
2017-06-16HU00007149440,0097504.529.884
2017-06-15HU00007149440,0097434.527.144
2017-06-14HU00007149440,0097594.529.172
2017-06-13HU00007149440,0097694.534.319
2017-06-12HU00007149440,0097534.526.765
2017-06-09HU00007149440,0097874.533.395
2017-06-08HU00007149440,0097764.518.225
2017-06-07HU00007149440,0097634.512.562
2017-06-06HU00007149440,0097674.510.441
2017-06-02HU00007149440,0097824.517.359
2017-06-01HU00007149440,0098034.509.067
2017-05-31HU00007149440,0097734.485.822
2017-05-30HU00007149440,0097914.505.217
2017-05-29HU00007149440,0098104.510.405
2017-05-26HU00007149440,0098084.509.581
2017-05-25HU00007149440,0098084.509.644
2017-05-24HU00007149440,0098004.504.061
2017-05-23HU00007149440,0097994.503.289
2017-05-22HU00007149440,0097884.516.965
2017-05-19HU00007149440,0097794.508.715
2017-05-18HU00007149440,0097384.489.769
2017-05-17HU00007149440,0097614.500.276
2017-05-16HU00007149440,0098154.490.657
2017-05-15HU00007149440,0098214.489.061
2017-05-12HU00007149440,0098014.478.504
2017-05-11HU00007149440,0097974.483.930
2017-05-10HU00007149440,0097984.465.461
2017-05-09HU00007149440,0097894.463.584
2017-05-08HU00007149440,0097734.460.427
2017-05-05HU00007149440,0097694.457.049
2017-05-04HU00007149440,0097554.450.684
2017-05-03HU00007149440,0097634.447.957
2017-05-02HU00007149440,0097944.467.121
2017-04-28HU00007149440,0097714.456.564
2017-04-27HU00007149440,0097704.456.008
2017-04-26HU00007149440,0097854.478.165
2017-04-25HU00007149440,0097744.459.373
2017-04-24HU00007149440,0097604.452.889
2017-04-21HU00007149440,0097234.432.881
2017-04-20HU00007149440,0097274.433.243
2017-04-19HU00007149440,0097214.430.416
2017-04-18HU00007149440,0097194.429.792
2017-04-13HU00007149440,0097484.443.007
2017-04-12HU00007149440,0097504.443.625
2017-04-11HU00007149440,0097484.445.178
2017-04-10HU00007149440,0097564.448.916
2017-04-07HU00007149440,0097624.452.992
2017-04-06HU00007149440,0097564.450.500
2017-04-05HU00007149440,0097584.451.131
2017-04-04HU00007149440,0097514.411.300
2017-04-03HU00007149440,0097504.409.025
2017-03-31HU00007149440,0097564.411.606
2017-03-30HU00007149440,0097664.416.439
2017-03-29HU00007149440,0097554.411.495
2017-03-28HU00007149440,0097384.399.245
2017-03-27HU00007149440,0097114.386.846
2017-03-24HU00007149440,0097244.384.926
2017-03-23HU00007149440,0097264.379.500
2017-03-22HU00007149440,0097114.348.087
2017-03-21HU00007149440,0097144.353.371
2017-03-20HU00007149440,0097474.377.830
2017-03-17HU00007149440,0097404.374.448
2017-03-16HU00007149440,0097424.336.651
2017-03-14HU00007149440,0096854.283.591
2017-03-13HU00007149440,0096974.270.099
2017-03-10HU00007149440,0096774.261.754
2017-03-09HU00007149440,0096794.256.582
2017-03-08HU00007149440,0097044.207.561
2017-03-07HU00007149440,0097144.194.857
2017-03-06HU00007149440,0097294.168.367
2017-03-03HU00007149440,0097374.160.758
2017-03-02HU00007149440,0097444.104.025
2017-03-01HU00007149440,0097674.039.765
2017-02-28HU00007149440,0097084.005.799
2017-02-27HU00007149440,0097114.007.221
2017-02-24HU00007149440,0097144.008.393
2017-02-23HU00007149440,0097384.020.068
2017-02-22HU00007149440,0097354.018.922
2017-02-21HU00007149440,0097414.021.348
2017-02-20HU00007149440,0097184.012.083
2017-02-17HU00007149440,0097104.008.925
2017-02-16HU00007149440,0097124.008.696
2017-02-15HU00007149440,0097254.014.239
2017-02-14HU00007149440,0097024.004.947
2017-02-13HU00007149440,0097024.005.132
2017-02-10HU00007149440,0096843.997.347
2017-02-09HU00007149440,0096613.987.524
2017-02-08HU00007149440,0096243.971.016
2017-02-07HU00007149440,0096063.964.373
2017-02-06HU00007149440,0096103.966.154
2017-02-03HU00007149440,0096273.972.831
2017-02-02HU00007149440,0096073.964.897
2017-02-01HU00007149440,0096303.974.375
2017-01-31HU00007149440,0096083.965.003
2017-01-30HU00007149440,0096223.966.727
2017-01-27HU00007149440,0096623.982.987
2017-01-26HU00007149440,0096823.989.534
2017-01-25HU00007149440,0096803.977.951
2017-01-24HU00007149440,0096453.978.108
2017-01-23HU00007149440,0096193.972.237
2017-01-20HU00007149440,0096323.977.662
2017-01-19HU00007149440,0096323.977.523
2017-01-18HU00007149440,0096453.983.011
2017-01-17HU00007149440,0096403.980.997
2017-01-16HU00007149440,0096503.984.879
2017-01-13HU00007149440,0096693.992.764
2017-01-12HU00007149440,0096403.980.735
2017-01-11HU00007149440,0096493.983.702
2017-01-10HU00007149440,0096363.978.161
2017-01-09HU00007149440,0096253.976.349
2017-01-06HU00007149440,0096473.985.482
2017-01-05HU00007149440,0096433.980.930
2017-01-04HU00007149440,0096443.981.205
2017-01-03HU00007149440,0096373.979.458
2017-01-02HU00007149440,0096163.970.809
2016-12-30HU00007149440,0095993.963.851
2016-12-29HU00007149440,0096073.973.109
2016-12-28HU00007149440,0096063.972.713
2016-12-27HU00007149440,0096013.970.665
2016-12-23HU00007149440,0095773.960.571
2016-12-22HU00007149440,0095703.957.770
2016-12-21HU00007149440,0095983.970.396
2016-12-20HU00007149440,0096073.973.867
2016-12-19HU00007149440,0095853.962.025
2016-12-16HU00007149440,0095903.968.485
2016-12-15HU00007149440,0095944.021.583
2016-12-14HU00007149440,0095734.038.213
2016-12-13HU00007149440,0095964.047.824
2016-12-12HU00007149440,0095734.055.495
2016-12-09HU00007149440,0095894.061.768
2016-12-08HU00007149440,0095514.080.401
2016-12-07HU00007149440,0095164.065.712
2016-12-06HU00007149440,0094774.048.882
2016-12-05HU00007149440,0094624.053.572
2016-12-02HU00007149440,0094284.040.279
2016-12-01HU00007149440,0094274.049.242
2016-11-30HU00007149440,0094384.053.801
2016-11-29HU00007149440,0094144.043.853
2016-11-28HU00007149440,0094274.068.802
2016-11-25HU00007149440,0094264.068.301
2016-11-24HU00007149440,0094224.066.375
2016-11-23HU00007149440,0094144.063.034
2016-11-22HU00007149440,0094124.062.108
2016-11-21HU00007149440,0093984.062.778
2016-11-18HU00007149440,0093564.025.678
2016-11-17HU00007149440,0093764.034.098
2016-11-16HU00007149440,0093514.023.424
2016-11-15HU00007149440,0093544.024.735
2016-11-14HU00007149440,0093134.007.145
2016-11-11HU00007149440,0093134.006.981
2016-11-10HU00007149440,0093744.033.280
2016-11-09HU00007149440,0094264.055.860
2016-11-08HU00007149440,0094134.049.958
2016-11-07HU00007149440,0093884.039.471
2016-11-04HU00007149440,0092953.999.286
2016-11-03HU00007149440,0093204.010.075
2016-11-02HU00007149440,0093264.013.338
2016-10-28HU00007149440,0094354.060.110
2016-10-27HU00007149440,0094544.025.979
2016-10-26HU00007149440,0094694.044.057
2016-10-25HU00007149440,0094944.052.826
2016-10-24HU00007149440,0095024.056.164
2016-10-21HU00007149440,0094894.050.761
2016-10-20HU00007149440,0094854.043.447
2016-10-19HU00007149440,0094954.047.608
2016-10-18HU00007149440,0094724.037.763
2016-10-17HU00007149440,0094194.013.114
2016-10-14HU00007149440,0094394.015.180
2016-10-13HU00007149440,0094034.008.322
2016-10-12HU00007149440,0094414.024.296
2016-10-11HU00007149440,0094464.026.649
2016-10-10HU00007149440,0095064.046.843
2016-10-07HU00007149440,0094554.025.390
2016-10-06HU00007149440,0094734.033.033
2016-10-05HU00007149440,0094874.038.935
2016-10-04HU00007149440,0094914.040.573
2016-10-03HU00007149440,0094864.038.617
2016-09-30HU00007149440,0094864.038.521
2016-09-29HU00007149440,0094874.038.812
2016-09-28HU00007149440,0094864.038.491
2016-09-27HU00007149440,0094664.029.839
2016-09-26HU00007149440,0094524.023.871