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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: 2020-06-23

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CIB Euró Balance Vegyes Alapok Részalapja
Évesített hozam: 10,40%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007149440,0100075.760.240
2021-06-17HU00007149440,0100435.777.270
2021-06-16HU00007149440,0100525.775.080
2021-06-15HU00007149440,0100535.775.920
2021-06-14HU00007149440,0100705.782.810
2021-06-11HU00007149440,0100615.777.320
2021-06-10HU00007149440,0100545.772.210
2021-06-09HU00007149440,0100325.744.080
2021-06-08HU00007149440,0100285.711.400
2021-06-07HU00007149440,0100295.759.880

2021-06-04HU00007149440,0100315.761.000
2021-06-03HU00007149440,0100125.752.140
2021-06-02HU00007149440,0100245.711.210
2021-06-01HU00007149440,0100105.703.160
2021-05-31HU00007149440,0099895.689.060
2021-05-28HU00007149440,0099905.689.510
2021-05-27HU00007149440,0099795.698.450
2021-05-26HU00007149440,0099595.681.830
2021-05-25HU00007149440,0099375.669.500
2021-05-21HU00007149440,0099165.657.310
2021-05-20HU00007149440,0099115.641.380
2021-05-19HU00007149440,0098795.618.000
2021-05-18HU00007149440,0099185.635.830
2021-05-17HU00007149440,0099155.635.240
2021-05-14HU00007149440,0099205.636.750
2021-05-13HU00007149440,0098965.623.460
2021-05-12HU00007149440,0099045.634.020
2021-05-11HU00007149440,0099345.618.060
2021-05-10HU00007149440,0099705.637.720
2021-05-07HU00007149440,0099985.653.880
2021-05-06HU00007149440,0099745.662.020
2021-05-05HU00007149440,0099685.658.600
2021-05-04HU00007149440,0099305.614.010
2021-05-03HU00007149440,0099515.667.190
2021-04-30HU00007149440,0099305.655.630
2021-04-29HU00007149440,0099525.667.710
2021-04-28HU00007149440,0099695.694.360
2021-04-27HU00007149440,0099645.691.240
2021-04-26HU00007149440,0099545.685.430
2021-04-23HU00007149440,0099475.684.620
2021-04-22HU00007149440,0099355.679.480
2021-04-21HU00007149440,0099235.655.990
2021-04-20HU00007149440,0098985.646.720
2021-04-19HU00007149440,0099355.684.480
2021-04-16HU00007149440,0099515.692.500
2021-04-15HU00007149440,0099245.677.550
2021-04-14HU00007149440,0099085.668.400
2021-04-13HU00007149440,0099005.663.530
2021-04-12HU00007149440,0098905.660.160
2021-04-09HU00007149440,0099125.672.790
2021-04-08HU00007149440,0099125.650.130
2021-04-07HU00007149440,0098895.637.300
2021-04-06HU00007149440,0099165.668.410
2021-04-01HU00007149440,0098925.655.000
2021-03-31HU00007149440,0098605.636.400
2021-03-30HU00007149440,0098675.640.520
2021-03-29HU00007149440,0098695.641.920
2021-03-26HU00007149440,0098785.646.740
2021-03-25HU00007149440,0098375.619.530
2021-03-24HU00007149440,0098415.621.500
2021-03-23HU00007149440,0098405.604.690
2021-03-22HU00007149440,0098585.595.490
2021-03-19HU00007149440,0098455.588.080
2021-03-18HU00007149440,0098595.595.980
2021-03-17HU00007149440,0098855.610.800
2021-03-16HU00007149440,0099025.617.640
2021-03-12HU00007149440,0098765.593.130
2021-03-11HU00007149440,0098915.606.060
2021-03-10HU00007149440,0098535.596.690
2021-03-09HU00007149440,0098435.599.560
2021-03-08HU00007149440,0098195.585.540
2021-03-05HU00007149440,0098065.578.290
2021-03-04HU00007149440,0098045.577.500
2021-03-03HU00007149440,0098305.576.530
2021-03-02HU00007149440,0098445.564.780
2021-03-01HU00007149440,0098425.563.200
2021-02-26HU00007149440,0097695.522.180
2021-02-25HU00007149440,0098245.554.580
2021-02-24HU00007149440,0098695.580.230
2021-02-23HU00007149440,0098605.586.100
2021-02-22HU00007149440,0098605.579.400
2021-02-19HU00007149440,0098895.596.140
2021-02-18HU00007149440,0098855.586.330
2021-02-17HU00007149440,0099085.598.870
2021-02-16HU00007149440,0099235.621.750
2021-02-15HU00007149440,0099375.630.000
2021-02-12HU00007149440,0099265.640.200
2021-02-11HU00007149440,0099085.629.770
2021-02-10HU00007149440,0098965.603.790
2021-02-09HU00007149440,0098975.619.550
2021-02-08HU00007149440,0098935.610.590
2021-02-05HU00007149440,0098825.605.940
2021-02-04HU00007149440,0098675.597.410
2021-02-03HU00007149440,0098515.601.110
2021-02-02HU00007149440,0098505.611.440
2021-02-01HU00007149440,0098065.586.570
2021-01-29HU00007149440,0097695.575.500
2021-01-28HU00007149440,0098205.604.710
2021-01-27HU00007149440,0098155.602.260
2021-01-26HU00007149440,0098585.626.820
2021-01-25HU00007149440,0098435.613.280
2021-01-22HU00007149440,0098395.611.380
2021-01-21HU00007149440,0098745.631.320
2021-01-20HU00007149440,0098795.634.040
2021-01-19HU00007149440,0098475.623.710
2021-01-18HU00007149440,0098435.621.490
2021-01-15HU00007149440,0098455.619.080
2021-01-14HU00007149440,0098705.643.200
2021-01-13HU00007149440,0098405.648.400
2021-01-12HU00007149440,0098425.649.220
2021-01-11HU00007149440,0098295.639.860
2021-01-08HU00007149440,0098485.659.290
2021-01-07HU00007149440,0098135.650.710
2021-01-06HU00007149440,0098055.645.100
2021-01-05HU00007149440,0097835.631.050
2021-01-04HU00007149440,0097465.613.630
2020-12-30HU00007149440,0097205.595.130
2020-12-29HU00007149440,0097025.552.730
2020-12-28HU00007149440,0096705.538.360
2020-12-23HU00007149440,0096725.546.050
2020-12-22HU00007149440,0096355.512.990
2020-12-21HU00007149440,0096285.508.830
2020-12-18HU00007149440,0096925.533.950
2020-12-17HU00007149440,0096895.532.670
2020-12-16HU00007149440,0096745.516.950
2020-12-15HU00007149440,0096505.502.610
2020-12-14HU00007149440,0096305.469.950
2020-12-11HU00007149440,0096345.471.970
2020-12-10HU00007149440,0096605.476.710
2020-12-09HU00007149440,0096385.444.900
2020-12-08HU00007149440,0096355.445.090
2020-12-07HU00007149440,0096295.442.260
2020-12-04HU00007149440,0096335.443.050
2020-12-03HU00007149440,0095945.405.560
2020-12-02HU00007149440,0095915.398.300
2020-12-01HU00007149440,0096025.376.320
2020-11-30HU00007149440,0095685.369.440
2020-11-27HU00007149440,0096345.406.470
2020-11-26HU00007149440,0096205.392.160
2020-11-25HU00007149440,0096145.388.740
2020-11-24HU00007149440,0096265.424.850
2020-11-23HU00007149440,0095855.401.440
2020-11-20HU00007149440,0095725.394.310
2020-11-19HU00007149440,0095495.381.550
2020-11-18HU00007149440,0095785.399.760
2020-11-17HU00007149440,0095585.376.700
2020-11-16HU00007149440,0095745.385.670
2020-11-13HU00007149440,0095175.353.410
2020-11-12HU00007149440,0095065.347.360
2020-11-11HU00007149440,0095165.352.880
2020-11-10HU00007149440,0094815.333.200
2020-11-09HU00007149440,0095035.345.550
2020-11-06HU00007149440,0094285.303.270
2020-11-05HU00007149440,0094405.310.310
2020-11-04HU00007149440,0093805.276.530
2020-11-03HU00007149440,0092965.229.010
2020-11-02HU00007149440,0092475.201.780
2020-10-30HU00007149440,0091995.174.820
2020-10-29HU00007149440,0092205.186.500
2020-10-28HU00007149440,0092105.181.040
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