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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: 2021-01-23

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CIB Euró Balance Vegyes Alapok Részalapja
Évesített hozam: 4,64%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007149440,0103187.623.470
2021-12-01HU00007149440,0102887.587.630
2021-11-30HU00007149440,0102697.513.060
2021-11-29HU00007149440,0103567.537.340
2021-11-26HU00007149440,0103217.496.840
2021-11-25HU00007149440,0104787.526.450
2021-11-24HU00007149440,0104677.518.520
2021-11-23HU00007149440,0104507.504.100
2021-11-22HU00007149440,0104867.513.820
2021-11-19HU00007149440,0105097.483.050
2021-11-18HU00007149440,0104967.312.390
2021-11-17HU00007149440,0105027.150.660
2021-11-16HU00007149440,0105037.153.660
2021-11-15HU00007149440,0104627.109.420
2021-11-12HU00007149440,0104627.084.500
2021-11-11HU00007149440,0104317.061.700
2021-11-10HU00007149440,0103836.976.800
2021-11-09HU00007149440,0104146.969.880
2021-11-08HU00007149440,0104156.944.670
2021-11-05HU00007149440,0104196.948.490
2021-11-04HU00007149440,0103856.839.360
2021-11-03HU00007149440,0103386.789.630
2021-11-02HU00007149440,0103266.745.520
2021-10-29HU00007149440,0102636.624.380
2021-10-28HU00007149440,0103106.619.300
2021-10-27HU00007149440,0103056.613.420
2021-10-26HU00007149440,0103216.585.920
2021-10-25HU00007149440,0102996.565.100
2021-10-22HU00007149440,0102736.404.710
2021-10-21HU00007149440,0102686.399.840
2021-10-20HU00007149440,0102946.376.960
2021-10-19HU00007149440,0102606.345.620
2021-10-18HU00007149440,0102616.279.070
2021-10-15HU00007149440,0102726.265.320
2021-10-14HU00007149440,0102306.231.850
2021-10-13HU00007149440,0101686.194.030
2021-10-12HU00007149440,0101306.141.670
2021-10-11HU00007149440,0101476.135.560
2021-10-08HU00007149440,0101636.145.250
2021-10-07HU00007149440,0101796.139.000
2021-10-06HU00007149440,0101006.106.640
2021-10-05HU00007149440,0101206.099.550
2021-10-04HU00007149440,0100686.409.090
2021-10-01HU00007149440,0101186.420.640
2021-09-30HU00007149440,0100886.401.320
2021-09-29HU00007149440,0100936.433.950
2021-09-28HU00007149440,0100746.406.820
2021-09-27HU00007149440,0101656.422.160
2021-09-24HU00007149440,0101526.483.660
2021-09-23HU00007149440,0101846.506.020
2021-09-22HU00007149440,0101546.483.030
2021-09-21HU00007149440,0101036.401.790
2021-09-20HU00007149440,0100816.366.600
2021-09-17HU00007149440,0101456.413.220
2021-09-16HU00007149440,0101916.408.120
2021-09-15HU00007149440,0101846.398.820
2021-09-14HU00007149440,0101916.393.660
2021-09-13HU00007149440,0102106.389.620
2021-09-10HU00007149440,0101836.359.160
2021-09-09HU00007149440,0102086.352.870
2021-09-08HU00007149440,0102106.331.310
2021-09-07HU00007149440,0102216.318.660
2021-09-06HU00007149440,0102656.326.100
2021-09-03HU00007149440,0102396.243.130
2021-09-02HU00007149440,0102636.297.220
2021-09-01HU00007149440,0102506.258.820
2021-08-31HU00007149440,0102336.212.900
2021-08-30HU00007149440,0102566.219.020
2021-08-27HU00007149440,0102476.201.980
2021-08-26HU00007149440,0102046.135.880
2021-08-25HU00007149440,0102356.154.340
2021-08-24HU00007149440,0102546.133.840
2021-08-23HU00007149440,0102166.111.070
2021-08-19HU00007149440,0101716.081.980
2021-08-18HU00007149440,0102116.102.490
2021-08-17HU00007149440,0102136.090.820
2021-08-16HU00007149440,0102396.041.590
2021-08-13HU00007149440,0102666.067.680
2021-08-12HU00007149440,0102686.037.390
2021-08-11HU00007149440,0102716.039.190
2021-08-10HU00007149440,0102546.019.600
2021-08-09HU00007149440,0102295.978.210
2021-08-06HU00007149440,0102135.986.440
2021-08-05HU00007149440,0102275.988.490
2021-08-04HU00007149440,0101935.972.100
2021-08-03HU00007149440,0101805.974.680
2021-08-02HU00007149440,0101645.959.180
2021-07-30HU00007149440,0101415.945.540
2021-07-29HU00007149440,0101775.966.770
2021-07-28HU00007149440,0101535.921.800
2021-07-27HU00007149440,0101285.907.010
2021-07-26HU00007149440,0101735.922.630
2021-07-23HU00007149440,0101895.927.150
2021-07-22HU00007149440,0101545.921.580
2021-07-21HU00007149440,0101255.900.060
2021-07-20HU00007149440,0100745.859.160
2021-07-19HU00007149440,0100275.929.750
2021-07-16HU00007149440,0101095.951.060
2021-07-15HU00007149440,0101235.880.320
2021-07-14HU00007149440,0101545.887.160
2021-07-13HU00007149440,0101405.879.360
2021-07-12HU00007149440,0101235.865.720
2021-07-09HU00007149440,0101115.841.580
2021-07-08HU00007149440,0100605.802.320
2021-07-07HU00007149440,0101215.835.450
2021-07-06HU00007149440,0100995.798.500
2021-07-05HU00007149440,0101045.791.620
2021-07-02HU00007149440,0101235.802.710
2021-07-01HU00007149440,0100915.784.520
2021-06-30HU00007149440,0100575.777.470
2021-06-29HU00007149440,0100525.774.590
2021-06-28HU00007149440,0100405.770.040
2021-06-25HU00007149440,0100545.778.230
2021-06-24HU00007149440,0100415.774.530
2021-06-23HU00007149440,0100245.759.980
2021-06-22HU00007149440,0100245.764.670
2021-06-21HU00007149440,0100235.743.800
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