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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-03-29

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CIB Euró Balance Vegyes Alapok Részalapja
Évesített hozam: -8,38%
dátum azonosító árfolyam* eszközérték
2023-03-27HU00007149440,0093108.168.140
2023-03-24HU00007149440,0093358.189.860
2023-03-23HU00007149440,0093018.160.450
2023-03-22HU00007149440,0092748.135.540
2023-03-21HU00007149440,0093278.177.790
2023-03-20HU00007149440,0093468.196.820
2023-03-17HU00007149440,0093178.174.120
2023-03-16HU00007149440,0093358.170.530
2023-03-14HU00007149440,0092928.132.700
2023-03-13HU00007149440,0092948.145.190
2023-03-10HU00007149440,0093118.161.950
2023-03-09HU00007149440,0093458.190.960
2023-03-08HU00007149440,0093988.241.950
2023-03-07HU00007149440,0093538.202.550
2023-03-06HU00007149440,0094078.248.710
2023-03-03HU00007149440,0094188.258.970
2023-03-02HU00007149440,0093538.208.080
2023-03-01HU00007149440,0093268.184.350
2023-02-28HU00007149440,0093568.210.870
2023-02-27HU00007149440,0093988.249.700
2023-02-24HU00007149440,0093748.226.990
2023-02-23HU00007149440,0094478.283.390
2023-02-22HU00007149440,0094088.241.390
2023-02-21HU00007149440,0094148.233.500
2023-02-20HU00007149440,0094888.297.860
2023-02-17HU00007149440,0094898.272.910
2023-02-16HU00007149440,0094958.273.390
2023-02-15HU00007149440,0095078.285.070
2023-02-14HU00007149440,0095068.247.070
2023-02-13HU00007149440,0095478.287.550
2023-02-10HU00007149440,0095048.246.300
2023-02-09HU00007149440,0095208.259.900
2023-02-08HU00007149440,0095048.251.920
2023-02-07HU00007149440,0095468.261.650
2023-02-06HU00007149440,0095108.224.270
2023-02-03HU00007149440,0095368.246.300
2023-02-02HU00007149440,0095768.291.580
2023-02-01HU00007149440,0094878.210.280
2023-01-31HU00007149440,0094828.214.130
2023-01-30HU00007149440,0094418.171.020
2023-01-27HU00007149440,0095108.231.070
2023-01-26HU00007149440,0095118.206.720
2023-01-25HU00007149440,0094868.219.350
2023-01-24HU00007149440,0095078.232.950
2023-01-23HU00007149440,0094878.215.310
2023-01-20HU00007149440,0094748.205.830
2023-01-19HU00007149440,0094568.190.560
2023-01-18HU00007149440,0094898.203.660
2023-01-17HU00007149440,0095048.243.740
2023-01-16HU00007149440,0094718.214.500
2023-01-13HU00007149440,0094628.216.620
2023-01-12HU00007149440,0094558.210.590
2023-01-11HU00007149440,0094268.184.340
2023-01-10HU00007149440,0093628.128.270
2023-01-09HU00007149440,0093948.156.930
2023-01-06HU00007149440,0094108.172.390
2023-01-05HU00007149440,0092958.086.110
2023-01-04HU00007149440,0093318.114.350
2023-01-03HU00007149440,0092668.059.390
2023-01-02HU00007149440,0092138.008.380
2022-12-30HU00007149440,0091827.981.100
2022-12-29HU00007149440,0092238.013.540
2022-12-28HU00007149440,0091637.954.740
2022-12-27HU00007149440,0091907.977.700
2022-12-23HU00007149440,0092218.005.310
2022-12-22HU00007149440,0092178.010.640
2022-12-21HU00007149440,0092788.062.580
2022-12-20HU00007149440,0092108.003.220
2022-12-19HU00007149440,0092378.024.490
2022-12-16HU00007149440,0092688.051.770
2022-12-15HU00007149440,0093228.099.550
2022-12-14HU00007149440,0094748.264.310
2022-12-13HU00007149440,0095228.317.820
2022-12-12HU00007149440,0094668.263.290
2022-12-09HU00007149440,0094648.262.320
2022-12-08HU00007149440,0095008.299.030
2022-12-07HU00007149440,0095018.299.350
2022-12-06HU00007149440,0095138.301.310
2022-12-05HU00007149440,0095208.310.950
2022-12-02HU00007149440,0095938.375.310
2022-12-01HU00007149440,0096288.387.230
2022-11-30HU00007149440,0096128.383.920
2022-11-29HU00007149440,0095188.301.410
2022-11-28HU00007149440,0094648.252.620
2022-11-25HU00007149440,0095248.302.520
2022-11-24HU00007149440,0095628.333.150
2022-11-23HU00007149440,0095518.327.750
2022-11-22HU00007149440,0095358.310.140
2022-11-21HU00007149440,0095068.274.290
2022-11-18HU00007149440,0094808.250.160
2022-11-17HU00007149440,0094578.229.850
2022-11-16HU00007149440,0094658.236.940
2022-11-15HU00007149440,0095038.273.360
2022-11-14HU00007149440,0094598.235.070
2022-11-11HU00007149440,0094908.262.770
2022-11-10HU00007149440,0095678.331.450
2022-11-09HU00007149440,0093438.135.910
2022-11-08HU00007149440,0093938.179.490
2022-11-07HU00007149440,0093688.213.900
2022-11-04HU00007149440,0094088.251.060
2022-11-03HU00007149440,0093398.192.780
2022-11-02HU00007149440,0093558.209.990
2022-10-28HU00007149440,0093898.207.660
2022-10-27HU00007149440,0093618.183.230
2022-10-26HU00007149440,0093278.153.380
2022-10-25HU00007149440,0093598.172.350
2022-10-24HU00007149440,0092658.091.160
2022-10-21HU00007149440,0092508.090.400
2022-10-20HU00007149440,0092188.062.250
2022-10-19HU00007149440,0092098.047.820
2022-10-18HU00007149440,0092508.138.920
2022-10-17HU00007149440,0092618.150.060
2022-10-14HU00007149440,0091568.058.160
2022-10-13HU00007149440,0092348.187.220
2022-10-12HU00007149440,0091608.123.750
2022-10-11HU00007149440,0091908.152.450
2022-10-10HU00007149440,0092368.210.900
2022-10-07HU00007149440,0092528.214.700
2022-10-06HU00007149440,0093368.288.730
2022-10-05HU00007149440,0093608.375.100
2022-10-04HU00007149440,0094258.427.880
2022-10-03HU00007149440,0093038.330.180
2022-09-30HU00007149440,0091758.212.990
2022-09-29HU00007149440,0092118.229.800
2022-09-28HU00007149440,0093398.341.090
2022-09-27HU00007149440,0092458.257.720
2022-09-26HU00007149440,0092698.249.400
2022-09-23HU00007149440,0093068.273.800
2022-09-22HU00007149440,0093738.327.560
2022-09-21HU00007149440,0094378.379.120
2022-09-20HU00007149440,0094208.360.540
2022-09-19HU00007149440,0094908.413.040
2022-09-16HU00007149440,0094928.414.490
2022-09-15HU00007149440,0095388.463.980
2022-09-14HU00007149440,0096048.522.420
2022-09-13HU00007149440,0095608.483.070
2022-09-12HU00007149440,0096838.592.280
2022-09-09HU00007149440,0096428.555.080
2022-09-08HU00007149440,0096078.524.530
2022-09-07HU00007149440,0096448.556.280
2022-09-06HU00007149440,0096028.518.700
2022-09-05HU00007149440,0096398.551.830
2022-09-02HU00007149440,0096428.540.770
2022-09-01HU00007149440,0095968.499.820
2022-08-31HU00007149440,0096578.553.540
2022-08-30HU00007149440,0096958.582.250
2022-08-29HU00007149440,0097798.720.990
2022-08-26HU00007149440,0098248.768.900
2022-08-25HU00007149440,0099388.891.730
2022-08-24HU00007149440,0099068.862.630
2022-08-23HU00007149440,0099038.856.300
2022-08-22HU00007149440,0098888.821.430
2022-08-19HU00007149440,0099338.861.880
2022-08-18HU00007149440,0099878.909.030
2022-08-17HU00007149440,0099708.841.580
2022-08-16HU00007149440,0100458.923.200
2022-08-15HU00007149440,0100488.924.720
2022-08-12HU00007149440,0099858.869.870
2022-08-11HU00007149440,0099408.840.300
2022-08-10HU00007149440,0099708.833.340
2022-08-09HU00007149440,0098968.767.920
2022-08-08HU00007149440,0099398.805.540
2022-08-05HU00007149440,0099068.772.230
2022-08-04HU00007149440,0099608.808.340
2022-08-03HU00007149440,0099458.852.120
2022-08-02HU00007149440,0099078.826.340
2022-08-01HU00007149440,0099288.850.020
2022-07-29HU00007149440,0099418.868.480
2022-07-28HU00007149440,0098888.818.330
2022-07-27HU00007149440,0098288.757.170
2022-07-26HU00007149440,0097418.680.160
2022-07-25HU00007149440,0097338.672.910
2022-07-22HU00007149440,0097398.657.940
2022-07-21HU00007149440,0097058.658.060
2022-07-20HU00007149440,0096708.628.250
2022-07-19HU00007149440,0096568.619.950
2022-07-18HU00007149440,0096318.608.860
2022-07-15HU00007149440,0096608.622.170
2022-07-14HU00007149440,0095808.548.880
2022-07-13HU00007149440,0096408.614.030
2022-07-12HU00007149440,0096778.664.580
2022-07-11HU00007149440,0096468.636.720
2022-07-08HU00007149440,0096758.660.530
2022-07-07HU00007149440,0096438.635.670
2022-07-06HU00007149440,0095608.560.880
2022-07-05HU00007149440,0095038.510.230
2022-07-04HU00007149440,0094938.513.430
2022-07-01HU00007149440,0095168.533.610
2022-06-30HU00007149440,0094558.482.700
2022-06-29HU00007149440,0094688.494.660
2022-06-28HU00007149440,0094318.462.000
2022-06-27HU00007149440,0094828.497.350
2022-06-24HU00007149440,0095128.527.790
2022-06-23HU00007149440,0094178.442.000
2022-06-22HU00007149440,0093728.424.490
2022-06-21HU00007149440,0093538.416.200
2022-06-20HU00007149440,0093148.351.960
2022-06-17HU00007149440,0093218.327.120
2022-06-16HU00007149440,0093378.334.120
2022-06-15HU00007149440,0094378.451.090
2022-06-14HU00007149440,0093458.391.280
2022-06-13HU00007149440,0093958.483.010
2022-06-10HU00007149440,0095408.611.790
2022-06-09HU00007149440,0096508.728.410
2022-06-08HU00007149440,0097748.855.740
2022-06-07HU00007149440,0098078.885.130
2022-06-03HU00007149440,0097348.819.310
2022-06-02HU00007149440,0098058.853.620
2022-06-01HU00007149440,0097478.779.310
2022-05-31HU00007149440,0097948.821.450
2022-05-30HU00007149440,0098278.841.980
2022-05-27HU00007149440,0098458.859.800
2022-05-26HU00007149440,0097608.779.620
2022-05-25HU00007149440,0096938.768.970
2022-05-24HU00007149440,0096388.713.020
2022-05-23HU00007149440,0096978.768.730
2022-05-20HU00007149440,0096718.725.130
2022-05-19HU00007149440,0096858.771.270
2022-05-18HU00007149440,0096928.777.920
2022-05-17HU00007149440,0098128.875.640
2022-05-16HU00007149440,0097978.872.250
2022-05-13HU00007149440,0098048.879.360
2022-05-12HU00007149440,0097178.924.660
2022-05-11HU00007149440,0096568.867.760
2022-05-10HU00007149440,0096218.845.610
2022-05-09HU00007149440,0096078.832.470
2022-05-06HU00007149440,0097448.948.790
2022-05-05HU00007149440,0098109.008.080
2022-05-04HU00007149440,0099419.125.880
2022-05-03HU00007149440,0099099.086.320
2022-05-02HU00007149440,0098779.110.060
2022-04-29HU00007149440,0098979.124.540
2022-04-28HU00007149440,0099729.151.610
2022-04-27HU00007149440,0099069.074.530
2022-04-26HU00007149440,0098499.071.110
2022-04-25HU00007149440,0098969.111.790
2022-04-22HU00007149440,0098839.082.720
2022-04-21HU00007149440,0099649.155.610
2022-04-20HU00007149440,0100469.230.280
2022-04-19HU00007149440,0100349.216.830
2022-04-14HU00007149440,0100249.210.860
2022-04-13HU00007149440,0100779.207.180
2022-04-12HU00007149440,0100259.166.850
2022-04-11HU00007149440,0099939.125.060
2022-04-08HU00007149440,0100879.192.150
2022-04-07HU00007149440,0100649.182.770
2022-04-06HU00007149440,0100589.139.800
2022-04-05HU00007149440,0101199.178.440
2022-04-04HU00007149440,0101809.242.430
2022-04-01HU00007149440,0100969.143.860
2022-03-31HU00007149440,0100659.083.390
2022-03-30HU00007149440,0100929.098.240
2022-03-29HU00007149440,0101569.147.960