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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: 2016-09-22

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CIB Euró Balance Vegyes Alapok Részalapja
Évesített hozam: 1,44%

dátum azonosító árfolyam* eszközérték
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
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2021-07-23HU00007149440,0101895.927.150
2021-07-22HU00007149440,0101545.921.580
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2021-07-20HU00007149440,0100745.859.160
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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
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2021-07-05HU00007149440,0101045.791.620
2021-07-02HU00007149440,0101235.802.710
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2021-06-30HU00007149440,0100575.777.470
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2021-04-09HU00007149440,0099125.672.790
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