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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 Reflex Vegyes Alapok Részalapja
Évesített hozam: -4,69%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007158831,11990014.215.000.000
2022-06-29HU00007158831,12150014.240.100.000
2022-06-28HU00007158831,12510014.298.500.000
2022-06-27HU00007158831,12470014.312.700.000
2022-06-24HU00007158831,11210014.165.800.000
2022-06-23HU00007158831,11260014.177.800.000
2022-06-22HU00007158831,11260014.184.300.000
2022-06-21HU00007158831,10710014.128.100.000
2022-06-20HU00007158831,10560014.123.800.000
2022-06-17HU00007158831,10470014.119.600.000

2022-06-16HU00007158831,11800014.305.200.000
2022-06-15HU00007158831,11320014.249.900.000
2022-06-14HU00007158831,11680014.300.400.000
2022-06-13HU00007158831,13040014.482.200.000
2022-06-10HU00007158831,14190014.635.000.000
2022-06-09HU00007158831,14910014.742.300.000
2022-06-08HU00007158831,15190014.783.500.000
2022-06-07HU00007158831,14900014.754.400.000
2022-06-03HU00007158831,15220014.804.300.000
2022-06-02HU00007158831,14810014.756.200.000
2022-06-01HU00007158831,15200014.809.400.000
2022-05-31HU00007158831,15500014.868.400.000
2022-05-30HU00007158831,15320014.822.100.000
2022-05-27HU00007158831,14100014.667.400.000
2022-05-26HU00007158831,13730014.632.500.000
2022-05-25HU00007158831,13690014.639.900.000
2022-05-24HU00007158831,13940014.676.600.000
2022-05-23HU00007158831,13360014.613.600.000
2022-05-20HU00007158831,13150014.594.500.000
2022-05-19HU00007158831,13430014.634.800.000
2022-05-18HU00007158831,14510014.785.400.000
2022-05-17HU00007158831,13920014.720.800.000
2022-05-16HU00007158831,13840014.745.200.000
2022-05-13HU00007158831,13070014.663.500.000
2022-05-12HU00007158831,13070014.677.700.000
2022-05-11HU00007158831,13190014.722.500.000
2022-05-10HU00007158831,13930014.831.300.000
2022-05-09HU00007158831,14400014.892.700.000
2022-05-06HU00007158831,14320014.884.100.000
2022-05-05HU00007158831,15160015.004.100.000
2022-05-04HU00007158831,14680014.950.400.000
2022-05-03HU00007158831,14440014.932.200.000
2022-05-02HU00007158831,14450015.026.100.000
2022-04-29HU00007158831,15140015.124.600.000
2022-04-28HU00007158831,14480015.052.100.000
2022-04-27HU00007158831,14320015.057.300.000
2022-04-26HU00007158831,15000015.154.300.000
2022-04-25HU00007158831,15040015.165.600.000
2022-04-22HU00007158831,15860015.293.100.000
2022-04-21HU00007158831,16150015.343.200.000
2022-04-20HU00007158831,15930015.315.600.000
2022-04-19HU00007158831,15590015.284.900.000
2022-04-14HU00007158831,15730015.303.800.000
2022-04-13HU00007158831,15380015.263.100.000
2022-04-12HU00007158831,15570015.288.100.000
2022-04-11HU00007158831,15960015.355.600.000
2022-04-08HU00007158831,15670015.349.000.000
2022-04-07HU00007158831,15670015.357.800.000
2022-04-06HU00007158831,16060015.412.200.000
2022-04-05HU00007158831,16310015.438.300.000
2022-04-04HU00007158831,16010015.398.200.000
2022-04-01HU00007158831,15810015.388.400.000
2022-03-31HU00007158831,16490015.490.500.000
2022-03-30HU00007158831,16730015.534.700.000
2022-03-29HU00007158831,16060015.444.800.000
2022-03-28HU00007158831,15820015.444.300.000
2022-03-25HU00007158831,15670015.434.900.000
2022-03-24HU00007158831,15400015.412.200.000
2022-03-23HU00007158831,15820015.468.100.000
2022-03-22HU00007158831,15420015.424.700.000
2022-03-21HU00007158831,15530015.434.100.000
2022-03-18HU00007158831,15040015.398.100.000
2022-03-17HU00007158831,14620015.357.500.000
2022-03-16HU00007158831,13440015.209.900.000
2022-03-11HU00007158831,12890015.160.900.000
2022-03-10HU00007158831,13520015.290.100.000
2022-03-09HU00007158831,12110015.145.400.000
2022-03-08HU00007158831,12340015.205.500.000
2022-03-07HU00007158831,13550015.388.000.000
2022-03-04HU00007158831,14520015.580.100.000
2022-03-03HU00007158831,14940015.663.800.000
2022-03-02HU00007158831,14500015.653.100.000
2022-03-01HU00007158831,15690015.853.900.000
2022-02-28HU00007158831,16150015.932.300.000
2022-02-25HU00007158831,14810015.779.000.000
2022-02-24HU00007158831,15550015.957.300.000
2022-02-23HU00007158831,16160016.063.300.000
2022-02-22HU00007158831,16570016.151.900.000
2022-02-21HU00007158831,16900016.207.300.000
2022-02-18HU00007158831,17160016.242.300.000
2022-02-17HU00007158831,17820016.348.500.000
2022-02-16HU00007158831,17790016.352.000.000
2022-02-15HU00007158831,17020016.251.700.000
2022-02-14HU00007158831,17590016.340.600.000
2022-02-11HU00007158831,18190016.431.900.000
2022-02-10HU00007158831,18570016.491.800.000
2022-02-09HU00007158831,17820016.391.400.000
2022-02-08HU00007158831,17440016.351.400.000
2022-02-07HU00007158831,17470016.366.500.000
2022-02-04HU00007158831,17560016.387.700.000
2022-02-03HU00007158831,18540016.520.700.000
2022-02-02HU00007158831,18200016.475.900.000
2022-02-01HU00007158831,17830016.429.000.000
2022-01-31HU00007158831,17130016.342.800.000
2022-01-28HU00007158831,16680016.297.200.000
2022-01-27HU00007158831,16710016.309.700.000
2022-01-26HU00007158831,16470016.281.000.000
2022-01-25HU00007158831,16650016.317.000.000
2022-01-24HU00007158831,17250016.430.700.000
2022-01-21HU00007158831,18100016.558.900.000
2022-01-20HU00007158831,18340016.608.100.000
2022-01-19HU00007158831,18620016.657.900.000
2022-01-18HU00007158831,19240016.752.900.000
2022-01-17HU00007158831,19100016.762.500.000
2022-01-14HU00007158831,19180016.770.800.000
2022-01-13HU00007158831,19500016.829.800.000
2022-01-12HU00007158831,19300016.828.700.000
2022-01-11HU00007158831,18900016.764.200.000
2022-01-10HU00007158831,19150016.808.000.000
2022-01-07HU00007158831,19200016.817.900.000
2022-01-06HU00007158831,19390016.845.900.000
2022-01-05HU00007158831,19800016.923.200.000
2022-01-04HU00007158831,19530016.908.800.000
2022-01-03HU00007158831,19160016.890.300.000
2021-12-30HU00007158831,19230016.904.900.000
2021-12-29HU00007158831,19260016.910.600.000
2021-12-28HU00007158831,19130016.883.400.000
2021-12-27HU00007158831,18760016.841.400.000
2021-12-23HU00007158831,18450016.806.300.000
2021-12-22HU00007158831,18190016.779.200.000
2021-12-21HU00007158831,17600016.709.100.000
2021-12-20HU00007158831,18000016.776.600.000
2021-12-17HU00007158831,18290016.821.500.000
2021-12-16HU00007158831,18300016.829.700.000
2021-12-15HU00007158831,17950016.779.900.000
2021-12-14HU00007158831,18120016.829.200.000
2021-12-13HU00007158831,18380016.890.700.000
2021-12-10HU00007158831,18190016.872.100.000
2021-12-09HU00007158831,18290016.901.000.000
2021-12-08HU00007158831,18420016.915.700.000
2021-12-07HU00007158831,17650016.819.300.000
2021-12-06HU00007158831,17240016.754.200.000
2021-12-03HU00007158831,17340016.775.300.000
2021-12-02HU00007158831,17120016.755.500.000
2021-12-01HU00007158831,17070016.749.500.000
2021-11-30HU00007158831,17700016.853.000.000
2021-11-29HU00007158831,17360016.824.400.000
2021-11-26HU00007158831,18560017.003.800.000
2021-11-25HU00007158831,18520017.004.300.000
2021-11-24HU00007158831,18530017.026.200.000
2021-11-23HU00007158831,18700017.072.400.000
2021-11-22HU00007158831,18580017.065.000.000
2021-11-19HU00007158831,18760017.086.200.000
2021-11-18HU00007158831,18890017.108.500.000
2021-11-17HU00007158831,19020017.132.000.000
2021-11-16HU00007158831,19010017.138.400.000
2021-11-15HU00007158831,18960017.147.800.000
2021-11-12HU00007158831,18730017.115.800.000
2021-11-11HU00007158831,18570017.094.200.000
2021-11-10HU00007158831,18610017.098.600.000
2021-11-09HU00007158831,18710017.117.100.000
2021-11-08HU00007158831,18720017.132.800.000
2021-11-05HU00007158831,18590017.111.500.000
2021-11-04HU00007158831,18400017.075.400.000
2021-11-03HU00007158831,18300017.061.200.000
2021-11-02HU00007158831,17860017.005.300.000
2021-10-29HU00007158831,17930017.006.100.000
2021-10-28HU00007158831,17700016.981.400.000
2021-10-27HU00007158831,17930017.013.300.000
2021-10-26HU00007158831,17850017.014.800.000
2021-10-25HU00007158831,17700017.004.100.000
2021-10-22HU00007158831,17670017.016.100.000
2021-10-21HU00007158831,17670017.016.800.000
2021-10-20HU00007158831,17490017.012.300.000
2021-10-19HU00007158831,17300017.032.500.000
2021-10-18HU00007158831,17380017.046.000.000
2021-10-15HU00007158831,17110017.014.800.000
2021-10-14HU00007158831,16660016.943.900.000
2021-10-13HU00007158831,16560016.931.700.000
2021-10-12HU00007158831,16640016.945.000.000
2021-10-11HU00007158831,16780016.977.000.000
2021-10-08HU00007158831,16830016.981.600.000
2021-10-07HU00007158831,16400016.934.900.000
2021-10-06HU00007158831,16560016.957.500.000
2021-10-05HU00007158831,16230016.917.000.000
2021-10-04HU00007158831,16510016.993.500.000
2021-10-01HU00007158831,16360016.986.000.000
2021-09-30HU00007158831,16690017.047.400.000
2021-09-29HU00007158831,16570017.046.400.000
2021-09-28HU00007158831,17230017.154.400.000
2021-09-27HU00007158831,17160017.160.300.000
2021-09-24HU00007158831,17220017.163.400.000
2021-09-23HU00007158831,16790017.108.700.000
2021-09-22HU00007158831,16420017.061.600.000
2021-09-21HU00007158831,16340017.068.400.000
2021-09-20HU00007158831,17080017.194.100.000
2021-09-17HU00007158831,17350017.222.400.000
2021-09-16HU00007158831,17300017.230.100.000
2021-09-15HU00007158831,17260017.213.900.000
2021-09-14HU00007158831,17450017.239.700.000
2021-09-13HU00007158831,17310017.219.700.000
2021-09-10HU00007158831,17540017.255.900.000
2021-09-09HU00007158831,17700017.299.800.000
2021-09-08HU00007158831,17880017.323.400.000
2021-09-07HU00007158831,18020017.343.900.000
2021-09-06HU00007158831,17910017.333.500.000
2021-09-03HU00007158831,17990017.359.000.000
2021-09-02HU00007158831,17920017.362.700.000
2021-09-01HU00007158831,17870017.358.100.000
2021-08-31HU00007158831,17880017.372.300.000
2021-08-30HU00007158831,17800017.374.300.000
2021-08-27HU00007158831,17550017.353.500.000
2021-08-26HU00007158831,17730017.396.500.000
2021-08-25HU00007158831,17690017.390.700.000
2021-08-24HU00007158831,17650017.382.600.000
2021-08-23HU00007158831,17410017.369.900.000
2021-08-19HU00007158831,17250017.351.100.000
2021-08-18HU00007158831,17660017.417.400.000
2021-08-17HU00007158831,17890017.469.600.000
2021-08-16HU00007158831,17960017.470.500.000
2021-08-13HU00007158831,17930017.486.600.000
2021-08-12HU00007158831,17880017.497.100.000
2021-08-11HU00007158831,17680017.465.800.000
2021-08-10HU00007158831,17560017.444.400.000
2021-08-09HU00007158831,17500017.443.500.000
2021-08-06HU00007158831,17400017.435.000.000
2021-08-05HU00007158831,17200017.404.600.000
2021-08-04HU00007158831,17290017.428.200.000
2021-08-03HU00007158831,17040017.397.100.000
2021-08-02HU00007158831,17040017.412.300.000
2021-07-30HU00007158831,17230017.439.500.000
2021-07-29HU00007158831,17090017.419.500.000
2021-07-28HU00007158831,16990017.403.600.000
2021-07-27HU00007158831,17280017.447.500.000
2021-07-26HU00007158831,17280017.451.100.000
2021-07-23HU00007158831,16970017.436.200.000
2021-07-22HU00007158831,16930017.429.700.000
2021-07-21HU00007158831,16560017.377.400.000
2021-07-20HU00007158831,16250017.349.300.000
2021-07-19HU00007158831,16920017.457.600.000
2021-07-16HU00007158831,17140017.494.200.000
2021-07-15HU00007158831,17360017.529.900.000
2021-07-14HU00007158831,17370017.533.800.000
2021-07-13HU00007158831,17390017.543.700.000
2021-07-12HU00007158831,17200017.527.900.000
2021-07-09HU00007158831,16710017.452.000.000
2021-07-08HU00007158831,17310017.527.200.000
2021-07-07HU00007158831,17110017.494.100.000
2021-07-06HU00007158831,17330017.541.700.000
2021-07-05HU00007158831,17420017.563.100.000