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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: 2021-12-05

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CIB Relax Vegyes Részalap
Évesített hozam: -0,54%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007151311,02580012.170.900.000
2022-11-30HU00007151311,02550012.181.200.000
2022-11-29HU00007151311,02500012.219.800.000
2022-11-28HU00007151311,02060012.176.000.000
2022-11-25HU00007151311,02440012.235.700.000
2022-11-24HU00007151311,02400012.244.000.000
2022-11-23HU00007151311,02420012.279.400.000
2022-11-22HU00007151311,02310012.278.900.000
2022-11-21HU00007151311,02180012.301.700.000
2022-11-18HU00007151311,01830012.269.900.000

2022-11-17HU00007151311,01630012.257.200.000
2022-11-16HU00007151311,01590012.262.600.000
2022-11-15HU00007151311,01630012.287.200.000
2022-11-14HU00007151311,01550012.313.300.000
2022-11-11HU00007151311,01460012.320.500.000
2022-11-10HU00007151311,01260012.314.600.000
2022-11-09HU00007151311,00870012.328.300.000
2022-11-08HU00007151311,00840012.351.800.000
2022-11-07HU00007151311,00730012.383.500.000
2022-11-04HU00007151311,00520012.360.600.000
2022-11-02HU00007151311,00420012.470.800.000
2022-10-28HU00007151311,00390012.474.800.000
2022-10-27HU00007151311,00300012.483.400.000
2022-10-26HU00007151311,00200012.487.700.000
2022-10-25HU00007151311,00070012.512.000.000
2022-10-24HU00007151310,99870012.502.700.000
2022-10-21HU00007151310,99710012.514.000.000
2022-10-20HU00007151310,99580012.512.400.000
2022-10-19HU00007151310,99510012.511.000.000
2022-10-18HU00007151310,99500012.554.600.000
2022-10-17HU00007151310,99440012.556.600.000
2022-10-14HU00007151310,99270012.552.700.000
2022-10-13HU00007151310,99190012.547.300.000
2022-10-12HU00007151310,99540012.599.400.000
2022-10-11HU00007151310,99610012.626.200.000
2022-10-10HU00007151310,99660012.649.200.000
2022-10-07HU00007151310,99650012.660.700.000
2022-10-06HU00007151310,99740012.693.500.000
2022-10-05HU00007151310,99870012.758.700.000
2022-10-04HU00007151310,99900012.779.800.000
2022-10-03HU00007151310,99690012.770.100.000
2022-09-30HU00007151310,99610012.786.700.000
2022-09-29HU00007151310,99570012.821.400.000
2022-09-28HU00007151310,99680012.846.100.000
2022-09-27HU00007151310,99570012.862.600.000
2022-09-26HU00007151310,99550012.912.800.000
2022-09-23HU00007151310,99590012.929.100.000
2022-09-22HU00007151310,99610012.947.900.000
2022-09-21HU00007151310,99560012.976.100.000
2022-09-20HU00007151310,99600013.026.500.000
2022-09-19HU00007151310,99590013.047.100.000
2022-09-16HU00007151310,99500013.095.200.000
2022-09-15HU00007151310,99510013.146.100.000
2022-09-14HU00007151310,99560013.185.200.000
2022-09-13HU00007151310,99600013.235.100.000
2022-09-12HU00007151310,99600013.245.000.000
2022-09-09HU00007151310,99400013.228.200.000
2022-09-08HU00007151310,99450013.273.100.000
2022-09-07HU00007151310,99370013.274.000.000
2022-09-06HU00007151310,99390013.284.200.000
2022-09-05HU00007151310,99400013.342.300.000
2022-09-02HU00007151310,99430013.375.000.000
2022-09-01HU00007151310,99430013.380.800.000
2022-08-31HU00007151310,99580013.426.300.000
2022-08-30HU00007151310,99640013.442.900.000
2022-08-29HU00007151310,99700013.457.800.000
2022-08-26HU00007151310,99760013.474.700.000
2022-08-25HU00007151310,99990013.511.400.000
2022-08-24HU00007151310,99810013.514.800.000
2022-08-23HU00007151310,99730013.508.900.000
2022-08-22HU00007151310,99940013.539.200.000
2022-08-19HU00007151310,99950013.555.800.000
2022-08-18HU00007151311,00250013.615.900.000
2022-08-17HU00007151311,00230013.642.200.000
2022-08-16HU00007151311,00290013.675.800.000
2022-08-15HU00007151311,00330013.690.400.000
2022-08-12HU00007151311,00260013.689.000.000
2022-08-11HU00007151311,00060013.665.500.000
2022-08-10HU00007151310,99970013.663.500.000
2022-08-09HU00007151310,99850013.671.900.000
2022-08-08HU00007151310,99910013.709.500.000
2022-08-05HU00007151310,99810013.710.000.000
2022-08-04HU00007151310,99850013.721.400.000
2022-08-03HU00007151310,99840013.742.600.000
2022-08-02HU00007151310,99760013.771.800.000
2022-08-01HU00007151310,99750013.790.400.000
2022-07-29HU00007151310,99600013.772.000.000
2022-07-28HU00007151310,99480013.773.900.000
2022-07-27HU00007151310,99480013.790.500.000
2022-07-26HU00007151310,99400013.806.300.000
2022-07-25HU00007151310,99760013.883.200.000
2022-07-22HU00007151310,99620013.883.900.000
2022-07-21HU00007151310,99520013.885.800.000
2022-07-20HU00007151311,00620014.045.600.000
2022-07-19HU00007151311,00480014.062.600.000
2022-07-18HU00007151311,00280014.070.900.000
2022-07-15HU00007151311,00190014.070.600.000
2022-07-14HU00007151311,00080014.076.900.000
2022-07-13HU00007151311,00260014.114.200.000
2022-07-12HU00007151311,00430014.147.700.000
2022-07-11HU00007151311,00540014.171.200.000
2022-07-08HU00007151311,00610014.194.000.000
2022-07-07HU00007151311,00520014.195.300.000
2022-07-06HU00007151311,00590014.222.800.000
2022-07-05HU00007151311,00750014.279.000.000
2022-07-04HU00007151311,00920014.307.100.000
2022-07-01HU00007151311,00870014.368.100.000
2022-06-30HU00007151311,00830014.367.300.000
2022-06-29HU00007151311,00840014.386.700.000
2022-06-28HU00007151311,00910014.408.800.000
2022-06-27HU00007151311,01000014.457.600.000
2022-06-24HU00007151311,01090014.504.500.000
2022-06-23HU00007151311,00840014.490.600.000
2022-06-22HU00007151311,00730014.487.400.000
2022-06-21HU00007151311,00690014.503.500.000
2022-06-20HU00007151311,00490014.504.600.000
2022-06-17HU00007151311,00440014.489.900.000
2022-06-16HU00007151311,00440014.513.300.000
2022-06-15HU00007151311,00730014.565.300.000
2022-06-14HU00007151311,00690014.572.700.000
2022-06-13HU00007151311,00780014.599.200.000
2022-06-10HU00007151311,01260014.684.800.000
2022-06-09HU00007151311,01580014.755.500.000
2022-06-08HU00007151311,01820014.810.900.000
2022-06-07HU00007151311,01920014.868.500.000
2022-06-03HU00007151311,01780014.862.100.000
2022-06-02HU00007151311,01820014.889.400.000
2022-06-01HU00007151311,01710014.881.300.000
2022-05-31HU00007151311,01770014.891.700.000
2022-05-30HU00007151311,01770014.895.900.000
2022-05-27HU00007151311,01750014.914.000.000
2022-05-26HU00007151311,01630014.908.300.000
2022-05-25HU00007151311,01600014.909.600.000
2022-05-24HU00007151311,01490014.955.100.000
2022-05-23HU00007151311,01550014.992.100.000
2022-05-20HU00007151311,01370014.998.500.000
2022-05-19HU00007151311,01260014.999.200.000
2022-05-18HU00007151311,01250015.094.700.000
2022-05-17HU00007151311,01400015.155.000.000
2022-05-16HU00007151311,01290015.186.900.000
2022-05-13HU00007151311,01250015.199.600.000
2022-05-12HU00007151311,01120015.208.400.000
2022-05-11HU00007151311,01080015.224.300.000
2022-05-10HU00007151311,01090015.235.200.000
2022-05-09HU00007151311,01080015.233.200.000
2022-05-06HU00007151311,01250015.267.200.000
2022-05-05HU00007151311,01290015.287.500.000
2022-05-04HU00007151311,01370015.305.200.000
2022-05-03HU00007151311,01310015.313.500.000
2022-05-02HU00007151311,01350015.327.600.000
2022-04-29HU00007151311,01270015.336.600.000
2022-04-28HU00007151311,01520015.381.600.000
2022-04-27HU00007151311,01350015.376.400.000
2022-04-26HU00007151311,01340015.376.600.000
2022-04-25HU00007151311,01520015.460.800.000
2022-04-22HU00007151311,01470015.466.800.000
2022-04-21HU00007151311,01690015.511.000.000
2022-04-20HU00007151311,01810015.529.300.000
2022-04-19HU00007151311,01780015.540.600.000
2022-04-14HU00007151311,01640015.527.700.000
2022-04-13HU00007151311,01670015.552.200.000
2022-04-12HU00007151311,01560015.541.800.000
2022-04-11HU00007151311,01530015.600.700.000
2022-04-08HU00007151311,01580015.652.800.000
2022-04-07HU00007151311,01640015.677.200.000
2022-04-06HU00007151311,01700015.710.200.000
2022-04-05HU00007151311,01900015.784.300.000
2022-04-04HU00007151311,02350015.875.400.000
2022-04-01HU00007151311,02260015.889.000.000
2022-03-31HU00007151311,01940015.879.000.000
2022-03-30HU00007151311,02290015.956.100.000
2022-03-29HU00007151311,02350015.981.000.000
2022-03-28HU00007151311,02040015.973.600.000
2022-03-25HU00007151311,02010015.983.200.000
2022-03-24HU00007151311,01950015.990.400.000
2022-03-23HU00007151311,01910016.006.300.000
2022-03-22HU00007151311,02120016.036.400.000
2022-03-21HU00007151311,02070016.079.000.000
2022-03-18HU00007151311,02280016.141.700.000
2022-03-17HU00007151311,02060016.121.200.000
2022-03-16HU00007151311,01920016.120.100.000
2022-03-11HU00007151311,01470016.076.500.000
2022-03-10HU00007151311,01540016.107.500.000
2022-03-09HU00007151311,01700016.193.800.000
2022-03-08HU00007151311,01210016.152.900.000
2022-03-07HU00007151311,01240016.251.500.000
2022-03-04HU00007151311,01630016.349.000.000
2022-03-03HU00007151311,01950016.489.700.000
2022-03-02HU00007151311,02130016.580.100.000
2022-03-01HU00007151311,01960016.605.800.000
2022-02-28HU00007151311,02340016.717.100.000
2022-02-25HU00007151311,02440016.762.600.000
2022-02-24HU00007151311,02110016.840.100.000
2022-02-23HU00007151311,02250016.897.100.000
2022-02-22HU00007151311,02360016.956.600.000
2022-02-21HU00007151311,02430016.971.800.000
2022-02-18HU00007151311,02520017.001.800.000
2022-02-17HU00007151311,02590017.036.600.000
2022-02-16HU00007151311,02700017.072.500.000
2022-02-15HU00007151311,02710017.072.600.000
2022-02-14HU00007151311,02560017.071.600.000
2022-02-11HU00007151311,02680017.081.600.000
2022-02-10HU00007151311,02900017.185.300.000
2022-02-09HU00007151311,03020017.220.900.000
2022-02-08HU00007151311,02830017.254.600.000
2022-02-07HU00007151311,02720017.268.600.000
2022-02-04HU00007151311,02730017.280.400.000
2022-02-03HU00007151311,02770017.342.500.000
2022-02-02HU00007151311,02970017.381.400.000
2022-02-01HU00007151311,02970017.390.500.000
2022-01-31HU00007151311,02940017.385.300.000
2022-01-28HU00007151311,02820017.412.900.000
2022-01-27HU00007151311,02790017.432.100.000
2022-01-26HU00007151311,02870017.451.700.000
2022-01-25HU00007151311,02780017.449.300.000
2022-01-24HU00007151311,02790017.498.500.000
2022-01-21HU00007151311,02950017.544.600.000
2022-01-20HU00007151311,03060017.611.800.000
2022-01-19HU00007151311,03020017.661.100.000
2022-01-18HU00007151311,03090017.675.600.000
2022-01-17HU00007151311,03250017.751.400.000
2022-01-14HU00007151311,03220017.771.500.000
2022-01-13HU00007151311,03270017.802.900.000
2022-01-12HU00007151311,03310017.830.000.000
2022-01-11HU00007151311,03210017.867.900.000
2022-01-10HU00007151311,02890017.813.400.000
2022-01-07HU00007151311,02910017.803.900.000
2022-01-06HU00007151311,03100017.842.600.000
2022-01-05HU00007151311,02980017.887.900.000
2022-01-04HU00007151311,03220017.940.300.000
2022-01-03HU00007151311,03340017.971.100.000
2021-12-30HU00007151311,03140017.937.800.000
2021-12-29HU00007151311,03220017.934.300.000
2021-12-28HU00007151311,03210017.957.500.000
2021-12-27HU00007151311,03200017.958.300.000
2021-12-23HU00007151311,03070017.914.400.000
2021-12-22HU00007151311,03020017.897.400.000
2021-12-21HU00007151311,02950017.844.800.000
2021-12-20HU00007151311,02980017.859.200.000
2021-12-17HU00007151311,03040017.867.300.000
2021-12-16HU00007151311,03180017.886.900.000
2021-12-15HU00007151311,03150017.930.800.000
2021-12-14HU00007151311,03130017.867.800.000
2021-12-13HU00007151311,03290017.936.300.000
2021-12-10HU00007151311,03360017.923.600.000
2021-12-09HU00007151311,03230017.919.800.000
2021-12-08HU00007151311,03230017.961.600.000
2021-12-07HU00007151311,03270018.000.700.000
2021-12-06HU00007151311,03130017.967.300.000