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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: 2021-12-05

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CIB Fejlett Részvénypiaci Alapok Részalapja HUF-I
Évesített hozam: 13,66%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007169072,082347509.096.000
2022-11-30HU00007169072,082345509.096.000
2022-11-29HU00007169072,031917496.767.000
2022-11-28HU00007169072,020500493.976.000
2022-11-25HU00007169072,078185508.079.000
2022-11-24HU00007169072,082043509.022.000
2022-11-23HU00007169072,056065502.671.000
2022-11-22HU00007169072,064791504.804.000
2022-11-21HU00007169072,052103501.702.000
2022-11-18HU00007169072,036179497.809.000

2022-11-17HU00007169072,037740498.191.000
2022-11-16HU00007169072,012102491.923.000
2022-11-15HU00007169072,023042494.597.000
2022-11-14HU00007169072,022176494.386.000
2022-11-11HU00007169072,030106496.325.000
2022-11-10HU00007169072,054970502.403.000
2022-11-09HU00007169071,958346478.781.000
2022-11-08HU00007169071,980847484.282.000
2022-11-07HU00007169071,971480481.992.000
2022-11-04HU00007169071,997634488.386.000
2022-11-03HU00007169071,996003487.987.000
2022-11-02HU00007169071,978237483.644.000
2022-10-28HU00007169072,040326498.823.000
2022-10-27HU00007169071,970720481.806.000
2022-10-26HU00007169071,994302487.571.000
2022-10-25HU00007169072,036111497.793.000
2022-10-24HU00007169072,008335491.002.000
2022-10-21HU00007169072,008505491.043.000
2022-10-20HU00007169071,963771480.107.000
2022-10-19HU00007169071,969707481.558.000
2022-10-18HU00007169071,980896484.294.000
2022-10-17HU00007169072,006715490.606.000
2022-10-14HU00007169071,962546479.807.000
2022-10-13HU00007169072,066861505.311.000
2022-10-12HU00007169072,012093491.921.000
2022-10-11HU00007169072,011762491.840.000
2022-10-10HU00007169072,023648494.746.000
2022-10-07HU00007169072,005843490.393.000
2022-10-06HU00007169072,037900498.230.000
2022-10-05HU00007169072,043820499.677.000
2022-10-04HU00007169072,045029499.973.000
2022-10-03HU00007169072,020191493.900.000
2022-09-30HU00007169071,967579481.038.000
2022-09-29HU00007169072,009517491.291.000
2022-09-28HU00007169072,024564494.970.000
2022-09-27HU00007169071,958560478.833.000
2022-09-26HU00007169071,946189475.808.000
2022-09-23HU00007169071,952382477.322.000
2022-09-22HU00007169071,970685481.797.000
2022-09-21HU00007169071,968064481.156.000
2022-09-20HU00007169071,953621477.625.000
2022-09-19HU00007169071,991870486.976.000
2022-09-16HU00007169072,006131490.463.000
2022-09-15HU00007169072,017212493.172.000
2022-09-14HU00007169072,020971494.091.000
2022-09-13HU00007169071,957598478.598.000
2022-09-12HU00007169072,013944492.373.000
2022-09-09HU00007169072,009201491.214.000
2022-09-08HU00007169072,007705490.848.000
2022-09-07HU00007169072,032453496.898.000
2022-09-06HU00007169072,004425490.046.000
2022-09-05HU00007169072,019373493.700.000
2022-09-02HU00007169071,984662485.214.000
2022-09-01HU00007169071,995997487.986.000
2022-08-31HU00007169072,031285496.613.000
2022-08-30HU00007169072,047292500.526.000
2022-08-29HU00007169072,103112514.173.000
2022-08-26HU00007169072,095417512.292.000
2022-08-25HU00007169072,152564526.263.000
2022-08-24HU00007169072,151462525.994.000
2022-08-23HU00007169072,146250524.720.000
2022-08-22HU00007169072,104640514.547.000
2022-08-19HU00007169072,134620521.876.000
2022-08-18HU00007169072,140018523.196.000
2022-08-17HU00007169072,143939524.155.000
2022-08-16HU00007169072,152432526.231.000
2022-08-15HU00007169072,101795513.851.000
2022-08-12HU00007169072,059710503.562.000
2022-08-11HU00007169072,033120497.061.000
2022-08-10HU00007169072,091729511.390.000
2022-08-09HU00007169072,012730492.076.000
2022-08-08HU00007169072,018939493.594.000
2022-08-05HU00007169072,022326494.422.000
2022-08-04HU00007169072,040971498.981.000
2022-08-03HU00007169072,035737497.701.000
2022-08-02HU00007169072,014527492.516.000
2022-08-01HU00007169072,049966501.180.000
2022-07-29HU00007169072,067574505.485.000
2022-07-28HU00007169072,049527501.072.000
2022-07-27HU00007169072,024514494.957.000
2022-07-26HU00007169071,938930474.033.000
2022-07-25HU00007169071,944589475.417.000
2022-07-22HU00007169071,956825478.409.000
2022-07-21HU00007169071,988827486.233.000
2022-07-20HU00007169071,944242475.332.000
2022-07-19HU00007169071,942776474.974.000
2022-07-18HU00007169071,932672472.504.000
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2022-07-12HU00007169071,999635488.875.000
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2022-07-08HU00007169071,983475484.924.000
2022-07-07HU00007169072,003167489.738.000
2022-07-06HU00007169071,947161476.046.000
2022-07-05HU00007169071,908475466.588.000
2022-07-04HU00007169071,873089457.937.000
2022-07-01HU00007169071,862567455.364.000
2022-06-30HU00007169071,843160450.620.000
2022-06-29HU00007169071,845609451.218.000
2022-06-28HU00007169071,859599454.639.000
2022-06-27HU00007169071,905008465.740.000
2022-06-24HU00007169071,901337464.843.000
2022-06-23HU00007169071,852490452.901.000
2022-06-22HU00007169071,824105445.961.000
2022-06-21HU00007169071,825446446.289.000
2022-06-20HU00007169071,813962443.481.000
2022-06-17HU00007169071,806721441.711.000
2022-06-16HU00007169071,805404441.389.000
2022-06-15HU00007169071,861600455.128.000
2022-06-14HU00007169071,839535449.733.000
2022-06-13HU00007169071,841309450.167.000
2022-06-10HU00007169071,888721461.758.000
2022-06-09HU00007169071,908418466.574.000
2022-06-08HU00007169071,933636472.739.000
2022-06-07HU00007169071,950613476.890.000
2022-06-03HU00007169071,939377474.143.000
2022-06-02HU00007169071,977208483.392.000
2022-06-01HU00007169071,947746476.189.000
2022-05-31HU00007169071,945583475.660.000
2022-05-30HU00007169071,943510475.153.000
2022-05-27HU00007169071,947253476.068.000
2022-05-26HU00007169071,918968469.153.000
2022-05-25HU00007169071,850285452.361.000
2022-05-24HU00007169071,821960445.437.000
2022-05-23HU00007169071,843482450.698.000
2022-05-20HU00007169071,833361448.224.000
2022-05-19HU00007169071,850259452.355.000
2022-05-18HU00007169071,847348451.643.000
2022-05-17HU00007169071,920607469.554.000
2022-05-16HU00007169071,878317459.215.000
2022-05-13HU00007169071,883828460.562.000
2022-05-12HU00007169071,823697445.861.000
2022-05-11HU00007169071,793299438.429.000
2022-05-10HU00007169071,811613442.907.000
2022-05-09HU00007169071,837545449.247.000
2022-05-06HU00007169071,878173459.179.000
2022-05-05HU00007169071,875321458.482.000
2022-05-04HU00007169071,954854477.927.000
2022-05-03HU00007169071,928383471.455.000
2022-05-02HU00007169071,890406462.170.000
2022-04-29HU00007169071,871631457.580.000
2022-04-28HU00007169071,931343472.179.000
2022-04-27HU00007169071,893135462.838.000
2022-04-26HU00007169071,850876452.506.000
2022-04-25HU00007169071,872572457.810.000
2022-04-22HU00007169071,853484453.144.000
2022-04-21HU00007169071,881423459.974.000
2022-04-20HU00007169071,919015469.165.000
2022-04-19HU00007169071,936352473.403.000
2022-04-14HU00007169071,915280468.252.000
2022-04-13HU00007169071,952783477.420.000
2022-04-12HU00007169071,930789472.043.000
2022-04-11HU00007169071,937784473.753.000
2022-04-08HU00007169071,957418478.554.000
2022-04-07HU00007169071,981949484.551.000
2022-04-06HU00007169071,951938477.214.000
2022-04-05HU00007169071,926652471.032.000
2022-04-04HU00007169071,931358472.182.000
2022-04-01HU00007169071,903877465.464.000
2022-03-31HU00007169071,896772463.727.000
2022-03-30HU00007169071,906030465.990.000
2022-03-29HU00007169071,970603481.777.000
2022-03-28HU00007169071,949006476.497.000
2022-03-25HU00007169071,951324477.064.000
2022-03-24HU00007169071,948478476.368.000
2022-03-23HU00007169071,907458466.339.000
2022-03-22HU00007169071,935416473.174.000
2022-03-21HU00007169071,911796467.400.000
2022-03-18HU00007169071,904616465.644.000
2022-03-17HU00007169071,874246458.220.000
2022-03-16HU00007169071,867880456.663.000
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2022-03-10HU00007169071,853321453.104.000
2022-03-09HU00007169071,889223461.881.000
2022-03-08HU00007169071,877299458.966.000
2022-03-07HU00007169071,924608470.532.000
2022-03-04HU00007169071,871308457.501.000
2022-03-03HU00007169071,873885458.131.000
2022-03-02HU00007169071,903791465.443.000
2022-03-01HU00007169071,824080445.955.000
2022-02-28HU00007169071,845992451.312.000
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2022-02-23HU00007169071,715047419.298.000
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2022-02-21HU00007169071,753304428.651.000
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2022-01-07HU00007169071,856933453.987.000
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2021-12-30HU00007169071,912077467.469.000
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2021-12-07HU00007169071,879140459.416.000
2021-12-06HU00007169071,835082448.645.000