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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: 2021-07-03

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CIB Euró Balance Vegyes Alapok Részalapja
Évesített hozam: -6,51%

dátum azonosító árfolyam* eszközérték
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
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