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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: 2017-04-23

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CIB Reflex Vegyes Alapok Alapja
Évesített hozam: 2,03%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007158831,11200036.389.935.669
2018-04-18HU00007158831,10970036.292.875.336
2018-04-17HU00007158831,10560036.112.292.418
2018-04-16HU00007158831,10450036.070.311.202
2018-04-13HU00007158831,10500036.028.436.269
2018-04-12HU00007158831,10150035.865.333.948
2018-04-11HU00007158831,10500035.940.978.521
2018-04-10HU00007158831,09910035.738.198.719
2018-04-09HU00007158831,09800035.681.435.508
2018-04-06HU00007158831,10400035.791.978.421

2018-04-05HU00007158831,09580035.504.177.372
2018-04-04HU00007158831,09440035.458.253.878
2018-04-03HU00007158831,09820035.588.919.174
2018-03-29HU00007158831,09380035.448.074.622
2018-03-28HU00007158831,09310035.458.389.443
2018-03-27HU00007158831,09340035.400.679.221
2018-03-26HU00007158831,08960035.243.012.562
2018-03-23HU00007158831,09710035.415.719.579
2018-03-22HU00007158831,10830035.717.408.901
2018-03-21HU00007158831,10860035.616.911.600
2018-03-20HU00007158831,10630035.533.815.027
2018-03-19HU00007158831,11270035.659.854.759
2018-03-14HU00007158831,11100035.509.787.632
2018-03-13HU00007158831,11720035.643.293.476
2018-03-12HU00007158831,11750035.569.409.896
2018-03-09HU00007158831,11320035.383.558.898
2018-03-08HU00007158831,10990035.143.943.825
2018-03-07HU00007158831,10910035.051.767.669
2018-03-06HU00007158831,10590034.849.114.807
2018-03-05HU00007158831,10220034.722.642.396
2018-03-02HU00007158831,10680034.834.443.142
2018-03-01HU00007158831,11370034.909.467.298
2018-02-28HU00007158831,11750034.928.189.911
2018-02-27HU00007158831,12090034.993.051.663
2018-02-26HU00007158831,11740034.880.933.204
2018-02-23HU00007158831,11460034.670.713.119
2018-02-22HU00007158831,11510034.593.606.737
2018-02-21HU00007158831,11620034.528.474.521
2018-02-20HU00007158831,11680034.442.248.676
2018-02-19HU00007158831,11800034.390.184.785
2018-02-16HU00007158831,11530034.176.981.425
2018-02-15HU00007158831,11190033.964.115.029
2018-02-14HU00007158831,10620033.698.706.094
2018-02-13HU00007158831,10810033.711.914.444
2018-02-12HU00007158831,10270033.512.483.728
2018-02-09HU00007158831,10350033.479.026.618
2018-02-08HU00007158831,11660033.825.739.607
2018-02-07HU00007158831,11370033.607.840.490
2018-02-06HU00007158831,11320033.539.479.287
2018-02-05HU00007158831,12690033.840.363.743
2018-02-02HU00007158831,13540033.968.294.100
2018-02-01HU00007158831,13710033.868.338.744
2018-01-31HU00007158831,13730033.701.991.305
2018-01-30HU00007158831,14340033.740.480.327
2018-01-29HU00007158831,14590033.722.444.010
2018-01-26HU00007158831,14120033.534.669.468
2018-01-25HU00007158831,14240033.378.571.259
2018-01-24HU00007158831,14420033.319.878.659
2018-01-23HU00007158831,14370033.220.758.495
2018-01-22HU00007158831,14120033.054.306.680
2018-01-19HU00007158831,13850032.785.954.168
2018-01-18HU00007158831,13850032.532.273.449
2018-01-17HU00007158831,13710032.278.705.848
2018-01-16HU00007158831,13780032.157.748.832
2018-01-15HU00007158831,13820032.098.267.785
2018-01-12HU00007158831,13550031.907.610.910
2018-01-11HU00007158831,13410031.719.431.578
2018-01-10HU00007158831,13560031.632.363.046
2018-01-09HU00007158831,13350031.456.796.922
2018-01-08HU00007158831,13260031.342.106.568
2018-01-05HU00007158831,12840031.161.927.325
2018-01-04HU00007158831,12380030.943.284.604
2018-01-03HU00007158831,12110030.887.058.055
2018-01-02HU00007158831,12000030.789.664.078
2017-12-29HU00007158831,12200030.690.136.458
2017-12-28HU00007158831,12260030.592.892.489
2017-12-27HU00007158831,12270030.493.359.922
2017-12-22HU00007158831,12320030.388.111.931
2017-12-21HU00007158831,12190030.265.505.784
2017-12-20HU00007158831,12280030.100.452.966
2017-12-19HU00007158831,12350030.000.453.825
2017-12-18HU00007158831,11970029.816.431.986
2017-12-15HU00007158831,11830029.603.531.473
2017-12-14HU00007158831,12060029.538.406.105
2017-12-13HU00007158831,12150029.439.306.256
2017-12-12HU00007158831,12050029.321.426.854
2017-12-11HU00007158831,12050029.237.948.693
2017-12-08HU00007158831,11750029.088.632.170
2017-12-07HU00007158831,11660028.965.668.111
2017-12-06HU00007158831,11750028.866.751.125
2017-12-05HU00007158831,11860028.787.746.180
2017-12-04HU00007158831,11570028.654.872.316
2017-12-01HU00007158831,11950028.632.138.869
2017-11-30HU00007158831,11870028.519.894.320
2017-11-29HU00007158831,11790028.415.284.549
2017-11-28HU00007158831,11440028.277.553.524
2017-11-27HU00007158831,11560028.247.089.425
2017-11-24HU00007158831,11550028.152.780.482
2017-11-23HU00007158831,11520028.023.869.545
2017-11-22HU00007158831,11640027.955.433.028
2017-11-21HU00007158831,11450027.838.367.234
2017-11-20HU00007158831,11300027.664.309.033
2017-11-17HU00007158831,11440027.583.277.047
2017-11-16HU00007158831,11100027.329.624.329
2017-11-15HU00007158831,11370027.247.298.080
2017-11-14HU00007158831,11490027.165.192.074
2017-11-13HU00007158831,11620027.103.063.061
2017-11-10HU00007158831,11740027.082.099.615
2017-11-09HU00007158831,12120027.001.241.400
2017-11-08HU00007158831,12100026.814.737.741
2017-11-07HU00007158831,12200026.710.616.612
2017-11-06HU00007158831,12210026.648.064.044
2017-11-03HU00007158831,12160026.520.620.195
2017-11-02HU00007158831,12060026.391.347.164
2017-10-31HU00007158831,12000026.298.278.115
2017-10-30HU00007158831,12060026.230.350.543
2017-10-27HU00007158831,11900026.117.319.414
2017-10-26HU00007158831,11590025.982.514.920
2017-10-25HU00007158831,11800025.841.412.878
2017-10-24HU00007158831,11720025.710.375.007
2017-10-20HU00007158831,11770025.558.798.613
2017-10-19HU00007158831,11680025.405.668.860
2017-10-18HU00007158831,11520025.238.008.550
2017-10-17HU00007158831,11560025.101.190.053
2017-10-16HU00007158831,11540025.031.971.884
2017-10-13HU00007158831,11510024.964.682.416
2017-10-12HU00007158831,11520024.816.679.144
2017-10-11HU00007158831,11460024.652.278.418
2017-10-10HU00007158831,11480024.580.423.953
2017-10-09HU00007158831,11500024.529.248.364
2017-10-06HU00007158831,11630024.486.299.977
2017-10-05HU00007158831,11470024.364.031.608
2017-10-04HU00007158831,11510024.243.331.614
2017-10-03HU00007158831,11420024.127.770.751
2017-10-02HU00007158831,11200023.998.150.518
2017-09-29HU00007158831,11020023.887.879.546
2017-09-28HU00007158831,10970023.804.127.691
2017-09-27HU00007158831,10850023.688.136.242
2017-09-26HU00007158831,10830023.586.957.480
2017-09-25HU00007158831,10860023.538.259.585
2017-09-22HU00007158831,10810023.449.625.470
2017-09-21HU00007158831,10780023.354.536.363
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
2017-07-18HU00007158831,10630019.993.310.305
2017-07-18HU00007158831,10630019.993.310.304
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