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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 Relax Vegyes Részalap
Évesített hozam: -2,64%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007151311,02970017.944.100.000
2021-12-02HU00007151311,02970017.941.200.000
2021-12-01HU00007151311,02970017.958.900.000
2021-11-30HU00007151311,03000017.976.700.000
2021-11-29HU00007151311,03130017.982.600.000
2021-11-26HU00007151311,03070017.970.500.000
2021-11-25HU00007151311,03250018.009.200.000
2021-11-24HU00007151311,03230018.043.800.000
2021-11-23HU00007151311,03170018.047.500.000
2021-11-22HU00007151311,03450018.104.200.000
2021-11-19HU00007151311,03550018.117.400.000
2021-11-18HU00007151311,03590018.135.700.000
2021-11-17HU00007151311,03680018.128.800.000
2021-11-16HU00007151311,03780018.216.000.000
2021-11-15HU00007151311,03770018.260.100.000
2021-11-12HU00007151311,03790018.272.500.000
2021-11-11HU00007151311,03790018.266.300.000
2021-11-10HU00007151311,03810018.290.600.000
2021-11-09HU00007151311,03870018.298.200.000
2021-11-08HU00007151311,03910018.313.300.000
2021-11-05HU00007151311,03920018.330.900.000
2021-11-04HU00007151311,03890018.336.800.000
2021-11-03HU00007151311,03880018.361.300.000
2021-11-02HU00007151311,03810018.358.200.000
2021-10-29HU00007151311,03730018.369.900.000
2021-10-28HU00007151311,03730018.338.600.000
2021-10-27HU00007151311,03650018.224.900.000
2021-10-26HU00007151311,03680018.241.800.000
2021-10-25HU00007151311,03650018.246.400.000
2021-10-22HU00007151311,03630018.257.400.000
2021-10-21HU00007151311,03600018.243.500.000
2021-10-20HU00007151311,03590018.261.600.000
2021-10-19HU00007151311,03560018.278.600.000
2021-10-18HU00007151311,03530018.313.300.000
2021-10-15HU00007151311,03570018.327.200.000
2021-10-14HU00007151311,03520018.328.400.000
2021-10-13HU00007151311,03390018.303.500.000
2021-10-12HU00007151311,03370018.301.600.000
2021-10-11HU00007151311,03410018.307.600.000
2021-10-08HU00007151311,03460018.299.700.000
2021-10-07HU00007151311,03480018.297.500.000
2021-10-06HU00007151311,03380018.309.800.000
2021-10-05HU00007151311,03430018.338.400.000
2021-10-04HU00007151311,03350018.327.700.000
2021-10-01HU00007151311,03490018.355.800.000
2021-09-30HU00007151311,03430018.301.000.000
2021-09-29HU00007151311,03510018.317.400.000
2021-09-28HU00007151311,03440018.300.100.000
2021-09-27HU00007151311,03670018.362.200.000
2021-09-24HU00007151311,03710018.373.000.000
2021-09-23HU00007151311,03750018.394.000.000
2021-09-22HU00007151311,03660018.495.200.000
2021-09-21HU00007151311,03570018.553.600.000
2021-09-20HU00007151311,03480018.554.300.000
2021-09-17HU00007151311,03580018.569.900.000
2021-09-16HU00007151311,03680018.582.700.000
2021-09-15HU00007151311,03610018.554.600.000
2021-09-14HU00007151311,03610018.550.800.000
2021-09-13HU00007151311,03650018.563.000.000
2021-09-10HU00007151311,03620018.559.500.000
2021-09-09HU00007151311,03660018.562.400.000
2021-09-08HU00007151311,03650018.576.600.000
2021-09-07HU00007151311,03700018.582.600.000
2021-09-06HU00007151311,03730018.553.800.000
2021-09-03HU00007151311,03700018.554.400.000
2021-09-02HU00007151311,03740018.568.100.000
2021-09-01HU00007151311,03720018.585.100.000
2021-08-31HU00007151311,03720018.598.800.000
2021-08-30HU00007151311,03720018.614.200.000
2021-08-27HU00007151311,03700018.636.500.000
2021-08-26HU00007151311,03640018.627.800.000
2021-08-25HU00007151311,03710018.638.900.000
2021-08-24HU00007151311,03740018.646.800.000
2021-08-23HU00007151311,03750018.651.300.000
2021-08-19HU00007151311,03640018.636.900.000
2021-08-18HU00007151311,03690018.660.900.000
2021-08-17HU00007151311,03730018.665.700.000
2021-08-16HU00007151311,03760018.667.100.000
2021-08-13HU00007151311,03760018.667.000.000
2021-08-12HU00007151311,03750018.675.000.000
2021-08-11HU00007151311,03750018.671.800.000
2021-08-10HU00007151311,03730018.649.300.000
2021-08-09HU00007151311,03730018.646.800.000
2021-08-06HU00007151311,03720018.642.200.000
2021-08-05HU00007151311,03720018.646.800.000
2021-08-04HU00007151311,03680018.640.200.000
2021-08-03HU00007151311,03680018.641.300.000
2021-08-02HU00007151311,03640018.666.400.000
2021-07-30HU00007151311,03630018.664.200.000
2021-07-29HU00007151311,03660018.690.300.000
2021-07-28HU00007151311,03650018.722.400.000
2021-07-27HU00007151311,03660018.728.000.000
2021-07-26HU00007151311,03700018.735.600.000
2021-07-23HU00007151311,03660018.730.700.000
2021-07-22HU00007151311,03590018.663.800.000
2021-07-21HU00007151311,03570018.666.300.000
2021-07-20HU00007151311,03490018.664.100.000
2021-07-19HU00007151311,03400018.676.000.000
2021-07-16HU00007151311,03490018.691.200.000
2021-07-15HU00007151311,03530018.709.300.000
2021-07-14HU00007151311,03570018.725.100.000
2021-07-13HU00007151311,03550018.717.200.000
2021-07-12HU00007151311,03550018.700.400.000
2021-07-09HU00007151311,03520018.706.800.000
2021-07-08HU00007151311,03430018.689.800.000
2021-07-07HU00007151311,03500018.705.800.000
2021-07-06HU00007151311,03470018.708.300.000
2021-07-05HU00007151311,03530018.725.500.000