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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: 2021-12-03

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CIB Euró Balance Vegyes Alapok Részalapja
Évesített hozam: -6,47%

dátum azonosító árfolyam* eszközérték
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
2022-03-28HU00007149440,0101099.068.540
2022-03-25HU00007149440,0101189.050.120
2022-03-24HU00007149440,0101229.095.080
2022-03-23HU00007149440,0101159.016.390
2022-03-22HU00007149440,0101358.993.340
2022-03-21HU00007149440,0100698.896.930
2022-03-18HU00007149440,0100928.959.930
2022-03-17HU00007149440,0100258.899.170
2022-03-16HU00007149440,0099778.863.510
2022-03-11HU00007149440,0099038.793.250
2022-03-10HU00007149440,0098938.783.910
2022-03-09HU00007149440,0100038.892.510
2022-03-08HU00007149440,0099908.897.380
2022-03-07HU00007149440,0100378.967.070
2022-03-04HU00007149440,0100989.051.880
2022-03-03HU00007149440,0100959.050.310
2022-03-02HU00007149440,0101349.387.590
2022-03-01HU00007149440,0100859.338.900
2022-02-28HU00007149440,0100469.349.210
2022-02-25HU00007149440,0100269.384.840
2022-02-24HU00007149440,0099259.358.990
2022-02-23HU00007149440,0099179.392.350
2022-02-22HU00007149440,0099569.489.700
2022-02-21HU00007149440,0099859.543.040
2022-02-18HU00007149440,0100299.585.300
2022-02-17HU00007149440,0100689.603.230
2022-02-16HU00007149440,0101049.634.110
2022-02-15HU00007149440,0100969.625.840
2022-02-14HU00007149440,0100459.583.720
2022-02-11HU00007149440,0100799.611.700
2022-02-10HU00007149440,0101169.647.150
2022-02-09HU00007149440,0101959.722.520
2022-02-08HU00007149440,0100989.636.030
2022-02-07HU00007149440,0100869.610.630
2022-02-04HU00007149440,0100819.558.700
2022-02-03HU00007149440,0101569.619.850
2022-02-02HU00007149440,0102979.726.030
2022-02-01HU00007149440,0102859.656.540
2022-01-31HU00007149440,0102659.632.140
2022-01-28HU00007149440,0102149.555.270
2022-01-27HU00007149440,0101829.788.550
2022-01-26HU00007149440,0101589.720.640
2022-01-25HU00007149440,0101369.557.000
2022-01-24HU00007149440,0101299.334.940
2022-01-21HU00007149440,0102149.364.940
2022-01-20HU00007149440,0102939.422.750
2022-01-19HU00007149440,0102829.321.540
2022-01-18HU00007149440,0102869.268.280
2022-01-17HU00007149440,0103389.279.260
2022-01-14HU00007149440,0103269.239.490
2022-01-13HU00007149440,0103509.238.120
2022-01-12HU00007149440,0104029.264.810
2022-01-11HU00007149440,0103709.207.760
2022-01-10HU00007149440,0103139.012.740
2022-01-07HU00007149440,0103448.899.810
2022-01-06HU00007149440,0103648.885.230
2022-01-05HU00007149440,0104018.860.430
2022-01-04HU00007149440,0104558.892.520
2022-01-03HU00007149440,0104318.785.240
2021-12-30HU00007149440,0104368.768.850
2021-12-29HU00007149440,0104428.749.020
2021-12-28HU00007149440,0104558.750.340
2021-12-27HU00007149440,0104538.747.390
2021-12-23HU00007149440,0104058.690.520
2021-12-22HU00007149440,0103958.612.920
2021-12-21HU00007149440,0103538.518.580
2021-12-20HU00007149440,0102968.423.220
2021-12-17HU00007149440,0103528.288.420
2021-12-16HU00007149440,0103858.257.720
2021-12-15HU00007149440,0103918.177.280
2021-12-14HU00007149440,0103558.118.460
2021-12-13HU00007149440,0104068.158.030
2021-12-10HU00007149440,0104318.159.070
2021-12-09HU00007149440,0104058.124.790
2021-12-08HU00007149440,0104258.118.260
2021-12-07HU00007149440,0104497.909.180
2021-12-06HU00007149440,0103477.814.760
2021-12-03HU00007149440,0102907.715.680