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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 Reflex Vegyes Alapok Alapja
Évesített hozam: 5,47%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007158831,10780023.246.222.185
2017-09-19HU00007158831,10730023.163.634.186
2017-09-18HU00007158831,10530023.085.500.564
2017-09-15HU00007158831,10580023.041.586.617
2017-09-14HU00007158831,10570022.947.621.357
2017-09-13HU00007158831,10550022.792.732.235
2017-09-12HU00007158831,10390022.696.253.322
2017-09-11HU00007158831,09920022.553.807.863
2017-09-08HU00007158831,09930022.453.608.981
2017-09-07HU00007158831,09880022.384.528.725

2017-09-06HU00007158831,09810022.309.120.331
2017-09-05HU00007158831,10000022.237.398.960
2017-09-04HU00007158831,10090022.230.394.453
2017-09-01HU00007158831,10000022.178.613.981
2017-08-31HU00007158831,09750022.038.260.089
2017-08-30HU00007158831,09550021.939.946.924
2017-08-29HU00007158831,09820021.934.061.966
2017-08-28HU00007158831,09910021.931.863.077
2017-08-25HU00007158831,09980021.870.349.949
2017-08-24HU00007158831,09960021.757.343.457
2017-08-23HU00007158831,10030021.674.444.566
2017-08-22HU00007158831,09690021.557.907.762
2017-08-21HU00007158831,09750021.530.703.841
2017-08-18HU00007158831,09920021.489.274.790
2017-08-17HU00007158831,10300021.476.574.817
2017-08-16HU00007158831,09890021.334.400.324
2017-08-15HU00007158831,09640021.251.965.062
2017-08-14HU00007158831,09650021.203.810.041
2017-08-11HU00007158831,09850021.170.389.797
2017-08-10HU00007158831,10310021.159.206.726
2017-08-09HU00007158831,10570021.129.280.863
2017-08-08HU00007158831,10580021.076.871.793
2017-08-07HU00007158831,10530021.013.192.665
2017-08-04HU00007158831,10320020.928.984.336
2017-08-03HU00007158831,10300020.847.976.003
2017-08-02HU00007158831,10370020.774.156.652
2017-08-01HU00007158831,10220020.704.267.481
2017-07-31HU00007158831,10270020.672.826.992
2017-07-28HU00007158831,10460020.656.920.132
2017-07-27HU00007158831,10490020.601.662.455
2017-07-26HU00007158831,10380020.499.856.891
2017-07-25HU00007158831,10240020.419.081.475
2017-07-24HU00007158831,10280020.369.651.334
2017-07-21HU00007158831,10560020.329.726.274
2017-07-20HU00007158831,10650020.200.236.490
2017-07-19HU00007158831,10440020.046.481.014
2017-07-18HU00007158831,10630019.993.310.304
2017-07-18HU00007158831,10630019.993.310.305
2017-07-17HU00007158831,10600019.909.243.084
2017-07-14HU00007158831,10550019.811.319.898
2017-07-13HU00007158831,10440019.685.882.320
2017-07-12HU00007158831,10070019.413.192.205
2017-07-11HU00007158831,10120019.366.286.459
2017-07-10HU00007158831,10010019.288.024.293
2017-07-07HU00007158831,09930019.198.323.901
2017-07-06HU00007158831,10160019.137.859.107
2017-07-05HU00007158831,10170019.077.819.795
2017-07-04HU00007158831,10280019.024.473.921
2017-07-03HU00007158831,10030018.893.184.098
2017-06-30HU00007158831,10010018.792.237.768
2017-06-29HU00007158831,10470018.748.262.919
2017-06-28HU00007158831,10370018.612.378.346
2017-06-27HU00007158831,10640018.562.854.616
2017-06-26HU00007158831,10560018.468.717.165
2017-06-23HU00007158831,10620018.395.788.398
2017-06-22HU00007158831,10630018.209.624.424
2017-06-21HU00007158831,10710018.021.356.255
2017-06-20HU00007158831,10940017.946.084.416
2017-06-19HU00007158831,10640017.774.951.895
2017-06-16HU00007158831,10440017.542.776.926
2017-06-15HU00007158831,10600017.318.130.918
2017-06-14HU00007158831,10630017.035.320.415
2017-06-13HU00007158831,10430016.705.259.605
2017-06-12HU00007158831,10670016.386.928.186
2017-06-09HU00007158831,10520016.203.520.006
2017-06-08HU00007158831,10520016.143.438.119
2017-06-07HU00007158831,10570016.053.633.942
2017-06-06HU00007158831,10890016.008.474.340
2017-06-02HU00007158831,10750015.897.341.501
2017-06-01HU00007158831,10440015.705.280.178
2017-05-31HU00007158831,10470015.629.601.874
2017-05-30HU00007158831,10510015.558.978.124
2017-05-29HU00007158831,10600015.476.107.553
2017-05-26HU00007158831,10550015.408.586.319
2017-05-25HU00007158831,10490015.306.669.825
2017-05-24HU00007158831,10500015.203.973.614
2017-05-23HU00007158831,10460015.150.654.005
2017-05-22HU00007158831,10390015.087.900.444
2017-05-19HU00007158831,10070014.946.799.566
2017-05-18HU00007158831,10300014.847.946.132
2017-05-17HU00007158831,10940014.847.808.253
2017-05-16HU00007158831,10910014.778.466.458
2017-05-15HU00007158831,10750014.640.926.034
2017-05-12HU00007158831,10720014.497.944.397
2017-05-11HU00007158831,10870014.424.959.030
2017-05-10HU00007158831,10800014.302.820.238
2017-05-09HU00007158831,10710014.232.321.583
2017-05-08HU00007158831,10760014.184.504.243
2017-05-05HU00007158831,10490014.045.965.961
2017-05-04HU00007158831,10280013.907.004.107
2017-05-03HU00007158831,10270013.759.236.552
2017-05-02HU00007158831,10080013.675.965.838
2017-04-28HU00007158831,10150013.658.853.188
2017-04-27HU00007158831,10280013.623.112.808
2017-04-26HU00007158831,10230013.535.904.678
2017-04-25HU00007158831,09990013.403.281.421
2017-04-24HU00007158831,09020013.160.546.747
2017-04-21HU00007158831,09070013.063.077.813
2017-04-20HU00007158831,08780012.839.916.826
2017-04-19HU00007158831,08640012.583.648.548
2017-04-18HU00007158831,08850012.545.910.320
2017-04-13HU00007158831,09080012.520.102.965
2017-04-12HU00007158831,09190012.451.307.615
2017-04-11HU00007158831,09290012.416.403.883
2017-04-10HU00007158831,09330012.358.265.639
2017-04-07HU00007158831,09300012.282.847.661
2017-04-06HU00007158831,09250012.191.415.429
2017-04-05HU00007158831,09280012.071.997.345
2017-04-04HU00007158831,09270012.013.135.445
2017-04-03HU00007158831,09510011.968.528.288
2017-03-31HU00007158831,09520011.887.704.929
2017-03-30HU00007158831,09420011.809.996.615
2017-03-29HU00007158831,09370011.733.443.140
2017-03-28HU00007158831,09090011.579.194.166
2017-03-27HU00007158831,09200011.523.868.380
2017-03-24HU00007158831,09180011.467.993.601
2017-03-23HU00007158831,08980011.320.058.519
2017-03-22HU00007158831,09060011.217.111.933
2017-03-21HU00007158831,09370011.191.868.478
2017-03-20HU00007158831,09420011.140.268.672
2017-03-17HU00007158831,09340011.057.303.172
2017-03-16HU00007158831,09160010.994.911.083
2017-03-14HU00007158831,08820010.919.249.084
2017-03-13HU00007158831,08880010.914.761.510
2017-03-10HU00007158831,08710010.813.814.256
2017-03-09HU00007158831,08650010.713.393.365
2017-03-08HU00007158831,08750010.579.359.179
2017-03-07HU00007158831,08810010.494.351.393
2017-03-06HU00007158831,08940010.343.478.152
2017-03-03HU00007158831,08900010.182.825.647
2017-03-02HU00007158831,0902009.961.191.051
2017-03-01HU00007158831,0839009.636.701.890
2017-02-28HU00007158831,0839009.471.948.527
2017-02-27HU00007158831,0838009.421.593.717
2017-02-24HU00007158831,0864009.420.124.803
2017-02-23HU00007158831,0873009.403.883.308
2017-02-22HU00007158831,0873009.346.707.802
2017-02-21HU00007158831,0848009.288.324.438
2017-02-20HU00007158831,0848009.280.206.807
2017-02-17HU00007158831,0851009.225.988.617
2017-02-16HU00007158831,0856009.178.618.457
2017-02-15HU00007158831,0838009.130.045.306
2017-02-14HU00007158831,0827009.100.983.860
2017-02-13HU00007158831,0799009.053.765.493
2017-02-10HU00007158831,0788009.026.733.460
2017-02-09HU00007158831,0765008.970.084.333
2017-02-08HU00007158831,0755008.918.488.100
2017-02-07HU00007158831,0762008.890.482.984
2017-02-06HU00007158831,0789008.892.599.664
2017-02-03HU00007158831,0767008.861.673.482
2017-02-02HU00007158831,0762008.752.543.364
2017-02-01HU00007158831,0748008.708.071.453
2017-01-31HU00007158831,0770008.710.772.454
2017-01-30HU00007158831,0815008.692.264.803
2017-01-27HU00007158831,0827008.598.701.203
2017-01-26HU00007158831,0832008.564.881.405
2017-01-25HU00007158831,0796008.500.402.058
2017-01-24HU00007158831,0771008.446.732.199
2017-01-23HU00007158831,0787008.416.997.589
2017-01-20HU00007158831,0778008.395.363.485
2017-01-19HU00007158831,0778008.327.575.039
2017-01-18HU00007158831,0771008.250.862.401
2017-01-17HU00007158831,0793008.216.725.033
2017-01-16HU00007158831,0813008.163.480.640
2017-01-13HU00007158831,0779008.100.954.377
2017-01-12HU00007158831,0809008.091.310.234
2017-01-11HU00007158831,0794007.994.645.629
2017-01-10HU00007158831,0794007.971.479.370
2017-01-09HU00007158831,0817007.950.047.931
2017-01-06HU00007158831,0815007.890.784.506
2017-01-05HU00007158831,0818007.852.430.684
2017-01-04HU00007158831,0805007.791.958.505
2017-01-03HU00007158831,0761007.688.386.992
2017-01-02HU00007158831,0756007.633.944.786
2016-12-30HU00007158831,0767007.614.379.369
2016-12-29HU00007158831,0770007.600.108.571
2016-12-28HU00007158831,0781007.593.284.105
2016-12-27HU00007158831,0774007.563.870.932
2016-12-23HU00007158831,0764007.547.855.737
2016-12-22HU00007158831,0775007.523.038.124
2016-12-21HU00007158831,0780007.497.278.039
2016-12-20HU00007158831,0763007.475.711.832
2016-12-19HU00007158831,0761007.452.299.276
2016-12-16HU00007158831,0764007.434.632.344
2016-12-15HU00007158831,0726007.400.460.544
2016-12-14HU00007158831,0763007.402.325.895
2016-12-13HU00007158831,0711007.349.729.271
2016-12-12HU00007158831,0721007.331.643.252
2016-12-09HU00007158831,0705007.307.097.524
2016-12-08HU00007158831,0663007.255.869.199
2016-12-07HU00007158831,0590007.158.430.838
2016-12-06HU00007158831,0536007.101.086.659
2016-12-05HU00007158831,0512007.045.153.014
2016-12-02HU00007158831,0522007.026.909.470
2016-12-01HU00007158831,0542007.000.864.626
2016-11-30HU00007158831,0516006.929.335.346
2016-11-29HU00007158831,0496006.885.858.689
2016-11-28HU00007158831,0532006.895.843.354
2016-11-25HU00007158831,0522006.858.430.777
2016-11-24HU00007158831,0519006.836.037.958
2016-11-23HU00007158831,0524006.769.998.023
2016-11-22HU00007158831,0495006.724.228.359
2016-11-21HU00007158831,0482006.694.392.656
2016-11-18HU00007158831,0499006.678.235.205
2016-11-17HU00007158831,0486006.654.659.077
2016-11-16HU00007158831,0500006.568.973.641
2016-11-15HU00007158831,0469006.505.531.993
2016-11-14HU00007158831,0477006.496.650.201
2016-11-11HU00007158831,0501006.479.991.375
2016-11-10HU00007158831,0507006.430.332.067
2016-11-09HU00007158831,0494006.403.086.959
2016-11-08HU00007158831,0478006.338.242.562
2016-11-07HU00007158831,0388006.236.090.007
2016-11-04HU00007158831,0418006.219.007.170
2016-11-03HU00007158831,0426006.202.298.892
2016-11-02HU00007158831,0524006.240.600.921
2016-10-28HU00007158831,0540006.255.402.261
2016-10-27HU00007158831,0552006.219.672.050
2016-10-26HU00007158831,0568006.193.628.881
2016-10-25HU00007158831,0576006.175.543.840
2016-10-24HU00007158831,0552006.148.881.015
2016-10-21HU00007158831,0552006.112.975.954
2016-10-20HU00007158831,0537006.070.426.601
2016-10-19HU00007158831,0521006.009.798.624
2016-10-18HU00007158831,0473005.956.346.134
2016-10-17HU00007158831,0484005.916.693.526
2016-10-14HU00007158831,0449005.868.037.440
2016-10-13HU00007158831,0490005.811.371.686
2016-10-12HU00007158831,0498005.714.018.624
2016-10-11HU00007158831,0536005.648.903.862
2016-10-10HU00007158831,0504005.528.275.815
2016-10-07HU00007158831,0534005.523.512.938
2016-10-06HU00007158831,0533005.486.387.820
2016-10-05HU00007158831,0516005.436.220.791
2016-10-04HU00007158831,0507005.406.162.420
2016-10-03HU00007158831,0506005.397.799.383
2016-09-30HU00007158831,0489005.384.162.075
2016-09-29HU00007158831,0500005.367.954.874
2016-09-28HU00007158831,0468005.333.744.800
2016-09-27HU00007158831,0457005.305.313.366
2016-09-26HU00007158831,0528005.327.038.875
2016-09-23HU00007158831,0563005.325.001.150
2016-09-22HU00007158831,0506005.272.992.403