maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Euró Relax Vegyes Részalap
Évesített hozam: -2,54%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007151490,01015232.662.700
2021-11-25HU00007151490,01017632.742.200
2021-11-24HU00007151490,01017532.767.400
2021-11-23HU00007151490,01017432.799.300
2021-11-22HU00007151490,01017832.842.700
2021-11-19HU00007151490,01018132.908.500
2021-11-18HU00007151490,01018332.914.800
2021-11-17HU00007151490,01018332.900.100
2021-11-16HU00007151490,01018432.963.700
2021-11-15HU00007151490,01018232.966.200
2021-11-12HU00007151490,01018132.960.700
2021-11-11HU00007151490,01017832.953.400
2021-11-10HU00007151490,01017732.947.300
2021-11-09HU00007151490,01017932.955.000
2021-11-08HU00007151490,01018132.933.600
2021-11-05HU00007151490,01018232.970.600
2021-11-04HU00007151490,01017933.000.600
2021-11-03HU00007151490,01017632.987.400
2021-11-02HU00007151490,01017332.965.400
2021-10-29HU00007151490,01016832.941.000
2021-10-28HU00007151490,01016732.966.800
2021-10-27HU00007151490,01016332.954.900
2021-10-26HU00007151490,01016533.048.600
2021-10-25HU00007151490,01016333.070.600
2021-10-22HU00007151490,01016133.041.800
2021-10-21HU00007151490,01016033.036.800
2021-10-20HU00007151490,01016133.091.000
2021-10-19HU00007151490,01015933.065.400
2021-10-18HU00007151490,01015533.056.900
2021-10-15HU00007151490,01015633.078.200
2021-10-14HU00007151490,01015233.110.400
2021-10-13HU00007151490,01014333.132.000
2021-10-12HU00007151490,01014033.097.600
2021-10-11HU00007151490,01014333.109.600
2021-10-08HU00007151490,01014533.137.100
2021-10-07HU00007151490,01014833.138.700
2021-10-06HU00007151490,01014033.144.600
2021-10-05HU00007151490,01014233.159.900
2021-10-04HU00007151490,01013533.100.600
2021-10-01HU00007151490,01014233.083.700
2021-09-30HU00007151490,01013933.102.800
2021-09-29HU00007151490,01014433.142.500
2021-09-28HU00007151490,01014333.134.500
2021-09-27HU00007151490,01015633.138.900
2021-09-24HU00007151490,01015733.144.700
2021-09-23HU00007151490,01015833.172.700
2021-09-22HU00007151490,01015233.133.800
2021-09-21HU00007151490,01014533.134.200
2021-09-20HU00007151490,01014233.104.100
2021-09-17HU00007151490,01015333.151.100
2021-09-16HU00007151490,01015933.125.400
2021-09-15HU00007151490,01015833.134.200
2021-09-14HU00007151490,01015833.120.600
2021-09-13HU00007151490,01016033.129.900
2021-09-10HU00007151490,01015833.124.100
2021-09-09HU00007151490,01016133.121.200
2021-09-08HU00007151490,01016233.142.000
2021-09-07HU00007151490,01016533.119.100
2021-09-06HU00007151490,01016833.116.000
2021-09-03HU00007151490,01016633.165.400
2021-09-02HU00007151490,01016833.167.800
2021-09-01HU00007151490,01016733.252.000
2021-08-31HU00007151490,01016433.251.000
2021-08-30HU00007151490,01016533.223.400
2021-08-27HU00007151490,01016433.220.900
2021-08-26HU00007151490,01015933.218.900
2021-08-25HU00007151490,01016233.220.200
2021-08-24HU00007151490,01016233.213.600
2021-08-23HU00007151490,01016233.212.400
2021-08-19HU00007151490,01015233.180.000
2021-08-18HU00007151490,01015633.273.400
2021-08-17HU00007151490,01016133.286.700
2021-08-16HU00007151490,01016433.306.800
2021-08-13HU00007151490,01016433.312.600
2021-08-12HU00007151490,01016433.342.900
2021-08-11HU00007151490,01016233.335.400
2021-08-10HU00007151490,01016133.318.700
2021-08-09HU00007151490,01016033.253.100
2021-08-06HU00007151490,01016033.239.000
2021-08-05HU00007151490,01015933.242.500
2021-08-04HU00007151490,01015633.241.400
2021-08-03HU00007151490,01015733.244.400
2021-08-02HU00007151490,01015533.249.600
2021-07-30HU00007151490,01015433.247.500
2021-07-29HU00007151490,01015733.267.200
2021-07-28HU00007151490,01015633.281.000
2021-07-27HU00007151490,01015433.316.300
2021-07-26HU00007151490,01015833.329.000
2021-07-23HU00007151490,01015833.327.000
2021-07-22HU00007151490,01015233.304.900
2021-07-21HU00007151490,01015033.280.100
2021-07-20HU00007151490,01014533.234.400
2021-07-19HU00007151490,01014033.217.400
2021-07-16HU00007151490,01014933.241.200
2021-07-15HU00007151490,01015333.252.600
2021-07-14HU00007151490,01015633.243.000
2021-07-13HU00007151490,01015533.293.700
2021-07-12HU00007151490,01015633.303.700
2021-07-09HU00007151490,01015433.312.300
2021-07-08HU00007151490,01014933.294.900
2021-07-07HU00007151490,01015533.321.600
2021-07-06HU00007151490,01015233.318.500
2021-07-05HU00007151490,01015533.313.600