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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: 2021-11-28

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CIB Euró Relax Vegyes Részalap
Évesített hozam: -2,31%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007151490,00992627.151.400
2022-11-23HU00007151490,00992427.153.600
2022-11-22HU00007151490,00992027.146.100
2022-11-21HU00007151490,00991627.140.800
2022-11-18HU00007151490,00991527.144.300
2022-11-17HU00007151490,00990827.124.500
2022-11-16HU00007151490,00990927.144.800
2022-11-15HU00007151490,00991327.154.400
2022-11-14HU00007151490,00990727.166.200
2022-11-11HU00007151490,00990727.166.700

2022-11-10HU00007151490,00991227.180.300
2022-11-09HU00007151490,00987927.116.500
2022-11-08HU00007151490,00988427.155.600
2022-11-07HU00007151490,00987927.170.500
2022-11-04HU00007151490,00988127.179.300
2022-11-03HU00007151490,00987427.159.600
2022-11-02HU00007151490,00988027.196.900
2022-10-28HU00007151490,00989127.274.100
2022-10-27HU00007151490,00988627.289.500
2022-10-26HU00007151490,00988027.304.400
2022-10-25HU00007151490,00988327.323.100
2022-10-24HU00007151490,00987227.320.100
2022-10-21HU00007151490,00986627.304.500
2022-10-20HU00007151490,00985927.300.000
2022-10-19HU00007151490,00986027.336.100
2022-10-18HU00007151490,00986227.345.300
2022-10-17HU00007151490,00985827.386.200
2022-10-14HU00007151490,00984727.357.300
2022-10-13HU00007151490,00985427.423.800
2022-10-12HU00007151490,00984427.449.900
2022-10-11HU00007151490,00984727.498.800
2022-10-10HU00007151490,00984927.701.900
2022-10-07HU00007151490,00985127.717.100
2022-10-06HU00007151490,00986527.782.100
2022-10-05HU00007151490,00987727.828.300
2022-10-04HU00007151490,00988427.883.300
2022-10-03HU00007151490,00986427.883.200
2022-09-30HU00007151490,00985127.934.300
2022-09-29HU00007151490,00985127.971.900
2022-09-28HU00007151490,00985928.032.400
2022-09-27HU00007151490,00984928.011.300
2022-09-26HU00007151490,00985228.056.100
2022-09-23HU00007151490,00985628.133.500
2022-09-22HU00007151490,00986728.219.800
2022-09-21HU00007151490,00987628.243.800
2022-09-20HU00007151490,00987828.271.800
2022-09-19HU00007151490,00988728.326.200
2022-09-16HU00007151490,00988628.321.300
2022-09-15HU00007151490,00989328.401.100
2022-09-14HU00007151490,00989928.419.800
2022-09-13HU00007151490,00989828.416.700
2022-09-12HU00007151490,00991228.521.000
2022-09-09HU00007151490,00990628.581.100
2022-09-08HU00007151490,00990528.581.200
2022-09-07HU00007151490,00990828.601.700
2022-09-06HU00007151490,00990228.589.900
2022-09-05HU00007151490,00990528.599.600
2022-09-02HU00007151490,00990628.612.300
2022-09-01HU00007151490,00989828.587.800
2022-08-31HU00007151490,00990428.606.700
2022-08-30HU00007151490,00991228.635.400
2022-08-29HU00007151490,00992328.666.600
2022-08-26HU00007151490,00992828.681.200
2022-08-25HU00007151490,00994928.755.000
2022-08-24HU00007151490,00994128.725.700
2022-08-23HU00007151490,00994028.719.800
2022-08-22HU00007151490,00994128.722.900
2022-08-19HU00007151490,00995728.771.300
2022-08-18HU00007151490,00996828.805.000
2022-08-17HU00007151490,00996628.819.200
2022-08-16HU00007151490,00997828.854.900
2022-08-15HU00007151490,00997828.857.400
2022-08-12HU00007151490,00997228.853.000
2022-08-11HU00007151490,00996428.834.600
2022-08-10HU00007151490,00996628.880.800
2022-08-09HU00007151490,00995528.866.500
2022-08-08HU00007151490,00996128.895.200
2022-08-05HU00007151490,00995928.894.700
2022-08-04HU00007151490,00996328.910.500
2022-08-03HU00007151490,00996128.909.800
2022-08-02HU00007151490,00995428.915.600
2022-08-01HU00007151490,00995628.923.400
2022-07-29HU00007151490,00995728.925.000
2022-07-28HU00007151490,00995028.913.500
2022-07-27HU00007151490,00993928.892.700
2022-07-26HU00007151490,00992828.861.100
2022-07-25HU00007151490,00993228.872.600
2022-07-22HU00007151490,00993128.885.500
2022-07-21HU00007151490,00992828.938.400
2022-07-20HU00007151490,00992428.928.600
2022-07-19HU00007151490,00992129.024.200
2022-07-18HU00007151490,00991128.999.400
2022-07-15HU00007151490,00991429.036.500
2022-07-14HU00007151490,00989829.029.400
2022-07-13HU00007151490,00990829.014.800
2022-07-12HU00007151490,00991729.081.100
2022-07-11HU00007151490,00991629.079.500
2022-07-08HU00007151490,00992229.097.900
2022-07-07HU00007151490,00992029.096.900
2022-07-06HU00007151490,00991429.234.500
2022-07-05HU00007151490,00990629.216.200
2022-07-04HU00007151490,00990729.224.200
2022-07-01HU00007151490,00991029.291.000
2022-06-30HU00007151490,00990029.282.500
2022-06-29HU00007151490,00990429.331.900
2022-06-28HU00007151490,00990429.343.100
2022-06-27HU00007151490,00991329.392.200
2022-06-24HU00007151490,00991829.417.300
2022-06-23HU00007151490,00989829.361.000
2022-06-22HU00007151490,00989029.353.800
2022-06-21HU00007151490,00988929.372.600
2022-06-20HU00007151490,00987829.388.900
2022-06-17HU00007151490,00987629.386.400
2022-06-16HU00007151490,00987429.378.300
2022-06-15HU00007151490,00989629.446.600
2022-06-14HU00007151490,00988029.418.500
2022-06-13HU00007151490,00988729.590.900
2022-06-10HU00007151490,00991929.685.900
2022-06-09HU00007151490,00994529.765.500
2022-06-08HU00007151490,00996629.828.900
2022-06-07HU00007151490,00997729.870.400
2022-06-03HU00007151490,00997129.854.400
2022-06-02HU00007151490,00997829.875.900
2022-06-01HU00007151490,00996929.853.900
2022-05-31HU00007151490,00997529.871.800
2022-05-30HU00007151490,00998229.891.300
2022-05-27HU00007151490,00998429.918.200
2022-05-26HU00007151490,00997229.884.800
2022-05-25HU00007151490,00996129.906.000
2022-05-24HU00007151490,00995529.892.300
2022-05-23HU00007151490,00996029.906.800
2022-05-20HU00007151490,00995229.876.800
2022-05-19HU00007151490,00995329.879.100
2022-05-18HU00007151490,00995729.902.500
2022-05-17HU00007151490,00997529.935.200
2022-05-16HU00007151490,00996929.948.600
2022-05-13HU00007151490,00997329.959.400
2022-05-12HU00007151490,00996129.924.200
2022-05-11HU00007151490,00995829.913.400
2022-05-10HU00007151490,00996029.919.200
2022-05-09HU00007151490,00995429.899.900
2022-05-06HU00007151490,00997229.944.600
2022-05-05HU00007151490,00997829.968.700
2022-05-04HU00007151490,00999430.047.500
2022-05-03HU00007151490,00998730.018.800
2022-05-02HU00007151490,00998430.020.500
2022-04-29HU00007151490,00998430.121.100
2022-04-28HU00007151490,01000230.174.600
2022-04-27HU00007151490,00999130.178.500
2022-04-26HU00007151490,00998930.172.600
2022-04-25HU00007151490,01000430.244.600
2022-04-22HU00007151490,01000430.210.600
2022-04-21HU00007151490,01002630.279.300
2022-04-20HU00007151490,01003630.317.100
2022-04-19HU00007151490,01003330.329.600
2022-04-14HU00007151490,01002530.276.500
2022-04-13HU00007151490,01003230.289.000
2022-04-12HU00007151490,01002630.274.400
2022-04-11HU00007151490,01002730.445.900
2022-04-08HU00007151490,01004130.534.200
2022-04-07HU00007151490,01004030.531.300
2022-04-06HU00007151490,01004230.530.300
2022-04-05HU00007151490,01005530.562.300
2022-04-04HU00007151490,01006630.598.100
2022-04-01HU00007151490,01005930.589.400
2022-03-31HU00007151490,01005730.573.000
2022-03-30HU00007151490,01007030.616.200
2022-03-29HU00007151490,01008230.669.200
2022-03-28HU00007151490,01006230.610.700
2022-03-25HU00007151490,01005730.651.200
2022-03-24HU00007151490,01005530.651.000
2022-03-23HU00007151490,01004830.599.600
2022-03-22HU00007151490,01006230.660.200
2022-03-21HU00007151490,01005030.645.400
2022-03-18HU00007151490,01005430.665.000
2022-03-17HU00007151490,01004630.672.200
2022-03-16HU00007151490,01004030.706.600
2022-03-11HU00007151490,00999930.590.900
2022-03-10HU00007151490,01000330.608.100
2022-03-09HU00007151490,01001830.633.600
2022-03-08HU00007151490,00997430.649.700
2022-03-07HU00007151490,00997830.805.700
2022-03-04HU00007151490,01000430.988.300
2022-03-03HU00007151490,01002831.178.600
2022-03-02HU00007151490,01004231.308.400
2022-03-01HU00007151490,01002531.325.600
2022-02-28HU00007151490,01005931.442.400
2022-02-25HU00007151490,01006631.528.700
2022-02-24HU00007151490,01003431.486.600
2022-02-23HU00007151490,01004031.573.000
2022-02-22HU00007151490,01005131.640.900
2022-02-21HU00007151490,01006031.686.400
2022-02-18HU00007151490,01007331.728.300
2022-02-17HU00007151490,01008131.743.700
2022-02-16HU00007151490,01009731.804.300
2022-02-15HU00007151490,01009631.808.500
2022-02-14HU00007151490,01007731.747.900
2022-02-11HU00007151490,01008931.788.800
2022-02-10HU00007151490,01010631.865.700
2022-02-09HU00007151490,01011931.923.300
2022-02-08HU00007151490,01010331.874.700
2022-02-07HU00007151490,01009831.825.100
2022-02-04HU00007151490,01009731.820.800
2022-02-03HU00007151490,01010831.924.200
2022-02-02HU00007151490,01013231.966.700
2022-02-01HU00007151490,01012832.029.600
2022-01-31HU00007151490,01012132.013.200
2022-01-28HU00007151490,01011332.033.300
2022-01-27HU00007151490,01010832.052.400
2022-01-26HU00007151490,01010932.087.600
2022-01-25HU00007151490,01010132.070.000
2022-01-24HU00007151490,01010432.181.500
2022-01-21HU00007151490,01012132.268.100
2022-01-20HU00007151490,01013732.338.400
2022-01-19HU00007151490,01013632.315.500
2022-01-18HU00007151490,01014232.390.200
2022-01-17HU00007151490,01015532.450.400
2022-01-14HU00007151490,01015132.447.500
2022-01-13HU00007151490,01015632.546.500
2022-01-12HU00007151490,01016332.620.300
2022-01-11HU00007151490,01015932.598.600
2022-01-10HU00007151490,01015032.438.200
2022-01-07HU00007151490,01015732.472.400
2022-01-06HU00007151490,01016132.484.500
2022-01-05HU00007151490,01016532.562.900
2022-01-04HU00007151490,01017332.619.900
2022-01-03HU00007151490,01017232.652.000
2021-12-30HU00007151490,01017032.646.500
2021-12-29HU00007151490,01017032.636.400
2021-12-28HU00007151490,01017132.722.100
2021-12-27HU00007151490,01017132.741.200
2021-12-23HU00007151490,01016532.769.700
2021-12-22HU00007151490,01016232.789.700
2021-12-21HU00007151490,01015732.814.300
2021-12-20HU00007151490,01014932.667.800
2021-12-17HU00007151490,01015432.673.300
2021-12-16HU00007151490,01016032.666.400
2021-12-15HU00007151490,01016232.693.900
2021-12-14HU00007151490,01015632.702.200
2021-12-13HU00007151490,01016032.731.200
2021-12-10HU00007151490,01016432.764.600
2021-12-09HU00007151490,01016132.773.100
2021-12-08HU00007151490,01016532.628.700
2021-12-07HU00007151490,01016532.631.000
2021-12-06HU00007151490,01015332.682.400
2021-12-03HU00007151490,01014832.635.400
2021-12-02HU00007151490,01015132.645.600
2021-12-01HU00007151490,01015132.657.100
2021-11-30HU00007151490,01014832.639.200
2021-11-29HU00007151490,01015732.679.400