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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: 2019-10-30

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CIB Euró Balance Vegyes Alapok Alapja
Évesített hozam: -3,83%

dátum azonosító árfolyam* eszközérték
2020-10-27HU00007149440,0093115.237.690
2020-10-26HU00007149440,0093055.241.570
2020-10-22HU00007149440,0093595.271.830
2020-10-21HU00007149440,0093665.275.620
2020-10-20HU00007149440,0093715.278.500
2020-10-19HU00007149440,0093745.281.320
2020-10-16HU00007149440,0093915.295.500
2020-10-15HU00007149440,0093685.282.560
2020-10-14HU00007149440,0093965.312.590
2020-10-13HU00007149440,0093955.312.080

2020-10-12HU00007149440,0094085.319.450
2020-10-09HU00007149440,0093815.304.050
2020-10-08HU00007149440,0093265.273.400
2020-10-07HU00007149440,0092975.256.890
2020-10-06HU00007149440,0092725.235.760
2020-10-05HU00007149440,0092675.233.250
2020-10-02HU00007149440,0092225.207.600
2020-10-01HU00007149440,0092205.206.780
2020-09-30HU00007149440,0092175.204.960
2020-09-29HU00007149440,0091845.186.100
2020-09-28HU00007149440,0092155.203.720
2020-09-25HU00007149440,0091605.172.520
2020-09-24HU00007149440,0091435.162.930
2020-09-23HU00007149440,0091705.178.180
2020-09-22HU00007149440,0091925.190.760
2020-09-21HU00007149440,0091715.179.060
2020-09-18HU00007149440,0092725.235.790
2020-09-17HU00007149440,0092815.241.080
2020-09-16HU00007149440,0093085.256.520
2020-09-15HU00007149440,0092925.248.370
2020-09-14HU00007149440,0092565.227.910
2020-09-11HU00007149440,0092155.204.840
2020-09-10HU00007149440,0092115.206.610
2020-09-09HU00007149440,0092525.229.340
2020-09-08HU00007149440,0091835.178.670
2020-09-07HU00007149440,0092415.211.490
2020-09-04HU00007149440,0092335.206.720
2020-09-03HU00007149440,0092445.199.720
2020-09-02HU00007149440,0092785.221.540
2020-09-01HU00007149440,0092505.206.020
2020-08-31HU00007149440,0092345.196.700
2020-08-28HU00007149440,0092655.214.210
2020-08-27HU00007149440,0092685.216.190
2020-08-26HU00007149440,0092745.222.460
2020-08-25HU00007149440,0092775.227.200
2020-08-24HU00007149440,0092745.225.280
2020-08-19HU00007149440,0092615.217.730
2020-08-18HU00007149440,0092505.211.510
2020-08-17HU00007149440,0092435.207.760
2020-08-14HU00007149440,0092215.185.600
2020-08-13HU00007149440,0092435.197.940
2020-08-12HU00007149440,0092575.205.910
2020-08-11HU00007149440,0092565.205.490
2020-08-10HU00007149440,0092425.197.740
2020-08-07HU00007149440,0092405.196.490
2020-08-06HU00007149440,0092395.195.740
2020-08-05HU00007149440,0092575.205.860
2020-08-04HU00007149440,0092175.183.760
2020-08-03HU00007149440,0092085.178.520
2020-07-31HU00007149440,0091685.156.100
2020-07-30HU00007149440,0091655.154.420
2020-07-29HU00007149440,0092055.176.510
2020-07-28HU00007149440,0091935.169.970
2020-07-27HU00007149440,0091735.170.640
2020-07-24HU00007149440,0091795.173.900
2020-07-23HU00007149440,0092125.193.000
2020-07-22HU00007149440,0092005.186.340
2020-07-21HU00007149440,0092195.196.660
2020-07-20HU00007149440,0091795.193.700
2020-07-17HU00007149440,0091695.201.340
2020-07-16HU00007149440,0091585.194.880
2020-07-15HU00007149440,0091735.204.920
2020-07-14HU00007149440,0091405.186.110
2020-07-13HU00007149440,0091785.212.330
2020-07-10HU00007149440,0091695.216.900
2020-07-09HU00007149440,0091575.213.100
2020-07-08HU00007149440,0091595.202.160
2020-07-07HU00007149440,0091525.198.180
2020-07-06HU00007149440,0091725.209.600
2020-07-03HU00007149440,0091075.175.430
2020-07-02HU00007149440,0090985.167.280
2020-07-01HU00007149440,0090475.140.090
2020-06-30HU00007149440,0090335.130.430
2020-06-29HU00007149440,0090155.120.250
2020-06-26HU00007149440,0089945.108.480
2020-06-25HU00007149440,0090205.122.840
2020-06-24HU00007149440,0090065.117.880
2020-06-23HU00007149440,0090765.155.390
2020-06-22HU00007149440,0090505.138.680
2020-06-19HU00007149440,0090515.142.270
2020-06-18HU00007149440,0090285.147.780
2020-06-17HU00007149440,0090305.149.370
2020-06-16HU00007149440,0090095.137.270
2020-06-15HU00007149440,0089415.098.620
2020-06-12HU00007149440,0089585.108.350
2020-06-11HU00007149440,0089175.084.730
2020-06-10HU00007149440,0090465.162.900
2020-06-09HU00007149440,0090565.168.340
2020-06-08HU00007149440,0090785.180.850
2020-06-05HU00007149440,0090875.186.100
2020-06-04HU00007149440,0089995.136.020
2020-06-03HU00007149440,0090345.126.140
2020-06-02HU00007149440,0089805.095.460
2020-05-29HU00007149440,0088755.035.560
2020-05-28HU00007149440,0089005.020.020
2020-05-27HU00007149440,0088775.005.950
2020-05-26HU00007149440,0088795.001.750
2020-05-25HU00007149440,0088554.987.880
2020-05-22HU00007149440,0088154.965.580
2020-05-21HU00007149440,0088294.988.300
2020-05-20HU00007149440,0088675.007.430
2020-05-19HU00007149440,0088294.986.040
2020-05-18HU00007149440,0088454.998.750
2020-05-15HU00007149440,0087094.921.810
2020-05-14HU00007149440,0087094.919.100
2020-05-13HU00007149440,0087294.930.550
2020-05-12HU00007149440,0087994.969.760
2020-05-11HU00007149440,0088274.985.540
2020-05-08HU00007149440,0088474.990.910
2020-05-07HU00007149440,0088054.967.220
2020-05-06HU00007149440,0087974.953.030
2020-05-05HU00007149440,0088234.967.790
2020-05-04HU00007149440,0087924.949.880
2020-04-30HU00007149440,0088424.996.770
2020-04-29HU00007149440,0088545.003.270
2020-04-28HU00007149440,0088084.977.540
2020-04-27HU00007149440,0087724.955.060
2020-04-24HU00007149440,0087274.929.980
2020-04-23HU00007149440,0087254.928.960
2020-04-22HU00007149440,0087154.923.010
2020-04-21HU00007149440,0086834.904.730
2020-04-20HU00007149440,0087904.965.580
2020-04-17HU00007149440,0087934.967.090
2020-04-16HU00007149440,0087444.936.310
2020-04-15HU00007149440,0087174.917.850
2020-04-14HU00007149440,0087824.954.830
2020-04-09HU00007149440,0087614.942.920
2020-04-08HU00007149440,0087374.929.400
2020-04-07HU00007149440,0087564.939.980
2020-04-06HU00007149440,0087284.939.740
2020-04-03HU00007149440,0086444.892.480
2020-04-02HU00007149440,0086824.914.040
2020-04-01HU00007149440,0086304.884.180
2020-03-31HU00007149440,0087324.942.240
2020-03-30HU00007149440,0087104.929.780
2020-03-27HU00007149440,0086764.910.180
2020-03-26HU00007149440,0087074.928.020
2020-03-25HU00007149440,0086474.911.980
2020-03-24HU00007149440,0086304.904.030
2020-03-23HU00007149440,0084444.798.530
2020-03-20HU00007149440,0085124.841.750
2020-03-19HU00007149440,0084484.805.610
2020-03-18HU00007149440,0084264.802.950
2020-03-17HU00007149440,0085624.907.490
2020-03-16HU00007149440,0085894.938.230
2020-03-13HU00007149440,0087845.050.520
2020-03-12HU00007149440,0086234.990.200
2020-03-11HU00007149440,0089885.181.940
2020-03-10HU00007149440,0090315.207.020
2020-03-09HU00007149440,0089945.185.220
2020-03-06HU00007149440,0091735.288.950
2020-03-05HU00007149440,0093485.389.340
2020-03-04HU00007149440,0094385.442.860
2020-03-03HU00007149440,0093385.388.370
2020-03-02HU00007149440,0093265.381.870
2020-02-28HU00007149440,0092155.323.520
2020-02-27HU00007149440,0093425.396.900
2020-02-26HU00007149440,0095535.520.200
2020-02-25HU00007149440,0095575.596.280
2020-02-24HU00007149440,0096455.647.920
2020-02-21HU00007149440,0098465.771.350
2020-02-20HU00007149440,0098755.790.280
2020-02-19HU00007149440,0099065.801.680
2020-02-18HU00007149440,0098695.779.600
2020-02-17HU00007149440,0098905.814.030
2020-02-14HU00007149440,0098775.812.670
2020-02-13HU00007149440,0098765.838.840
2020-02-12HU00007149440,0098755.838.410
2020-02-11HU00007149440,0098385.816.730
2020-02-10HU00007149440,0097955.796.100
2020-02-07HU00007149440,0097815.787.840
2020-02-06HU00007149440,0098135.806.800
2020-02-05HU00007149440,0097965.796.440
2020-02-04HU00007149440,0097495.729.190
2020-02-03HU00007149440,0096495.681.960
2020-01-31HU00007149440,0096375.674.510
2020-01-30HU00007149440,0097075.715.010
2020-01-29HU00007149440,0097565.744.610
2020-01-28HU00007149440,0097555.729.620
2020-01-27HU00007149440,0096925.718.710
2020-01-24HU00007149440,0098255.797.550
2020-01-23HU00007149440,0098235.796.180
2020-01-22HU00007149440,0098565.820.820
2020-01-21HU00007149440,0098535.819.310
2020-01-20HU00007149440,0098835.836.880
2020-01-17HU00007149440,0098845.842.380
2020-01-16HU00007149440,0098645.820.630
2020-01-15HU00007149440,0098455.815.060
2020-01-14HU00007149440,0098515.834.880
2020-01-13HU00007149440,0098535.862.890
2020-01-10HU00007149440,0098455.856.890
2020-01-09HU00007149440,0098475.857.900
2020-01-08HU00007149440,0098335.884.760
2020-01-07HU00007149440,0098305.870.650
2020-01-06HU00007149440,0098255.861.690
2020-01-03HU00007149440,0098295.864.260
2020-01-02HU00007149440,0098385.879.370
2019-12-30HU00007149440,0098145.864.690
2019-12-23HU00007149440,0098135.864.470
2019-12-20HU00007149440,0098165.866.330
2019-12-19HU00007149440,0098005.840.150
2019-12-18HU00007149440,0097995.839.360
2019-12-17HU00007149440,0097905.851.080
2019-12-16HU00007149440,0097935.854.140
2019-12-13HU00007149440,0097495.828.030
2019-12-12HU00007149440,0097385.821.340
2019-12-11HU00007149440,0097025.783.770
2019-12-10HU00007149440,0096915.777.570
2019-12-09HU00007149440,0096905.780.370
2019-12-06HU00007149440,0096995.804.290
2019-12-05HU00007149440,0096725.787.860
2019-12-04HU00007149440,0096715.794.220
2019-12-03HU00007149440,0096295.752.720
2019-12-02HU00007149440,0096605.771.210
2019-11-29HU00007149440,0096995.794.330
2019-11-28HU00007149440,0097275.816.040
2019-11-27HU00007149440,0097345.824.920
2019-11-26HU00007149440,0097225.818.250
2019-11-25HU00007149440,0097255.821.160
2019-11-22HU00007149440,0096985.804.710
2019-11-21HU00007149440,0096865.797.340
2019-11-20HU00007149440,0096965.802.140
2019-11-19HU00007149440,0097035.818.830
2019-11-18HU00007149440,0097095.822.180
2019-11-15HU00007149440,0097175.859.440
2019-11-14HU00007149440,0096955.856.980
2019-11-13HU00007149440,0096975.857.870
2019-11-12HU00007149440,0097095.865.300
2019-11-11HU00007149440,0097095.868.910
2019-11-08HU00007149440,0097285.897.070
2019-11-07HU00007149440,0097555.929.630
2019-11-06HU00007149440,0097465.924.760
2019-11-05HU00007149440,0097465.924.740
2019-11-04HU00007149440,0097425.966.070
2019-10-31HU00007149440,0096585.914.370
2019-10-30HU00007149440,0096805.931.790