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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: 2020-09-21

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CIB Fejlett Részvénypiaci Alapok Részalapja HUF-I
Évesített hozam: 23,73%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007169071,704919416.822.000
2021-09-16HU00007169071,708006417.577.000
2021-09-15HU00007169071,706136417.120.000
2021-09-14HU00007169071,699342415.459.000
2021-09-13HU00007169071,712595418.699.000
2021-09-10HU00007169071,705021416.847.000
2021-09-09HU00007169071,716470419.646.000
2021-09-08HU00007169071,715676419.452.000
2021-09-07HU00007169071,707335417.413.000
2021-09-06HU00007169071,711924418.535.000

2021-09-03HU00007169071,714467419.156.000
2021-09-02HU00007169071,713163418.838.000
2021-09-01HU00007169071,716030419.538.000
2021-08-31HU00007169071,710032418.072.000
2021-08-30HU00007169071,713903419.019.000
2021-08-27HU00007169071,728192422.512.000
2021-08-26HU00007169071,705462416.955.000
2021-08-25HU00007169071,708950417.808.000
2021-08-24HU00007169071,714905419.264.000
2021-08-23HU00007169071,714486419.161.000
2021-08-19HU00007169071,702666416.271.000
2021-08-18HU00007169071,706760417.272.000
2021-08-17HU00007169071,715511419.412.000
2021-08-16HU00007169071,726231422.033.000
2021-08-13HU00007169071,738248424.970.000
2021-08-12HU00007169071,736429424.526.000
2021-08-11HU00007169071,745402426.720.000
2021-08-10HU00007169071,727073422.238.000
2021-08-09HU00007169071,729490422.829.000
2021-08-06HU00007169071,718642420.177.000
2021-08-05HU00007169071,717141419.810.000
2021-08-04HU00007169071,711652418.468.000
2021-08-03HU00007169071,713314418.874.000
2021-08-02HU00007169071,709976418.058.000
2021-07-30HU00007169071,710242418.124.000
2021-07-29HU00007169071,730589423.098.000
2021-07-28HU00007169071,726377422.068.000
2021-07-27HU00007169071,740548425.533.000
2021-07-26HU00007169071,745950426.853.000
2021-07-23HU00007169071,726035421.984.000
2021-07-22HU00007169071,708682417.742.000
2021-07-21HU00007169071,711099418.333.000
2021-07-20HU00007169071,686450412.307.000
2021-07-19HU00007169071,671900408.749.000
2021-07-16HU00007169071,695937414.626.000
2021-07-15HU00007169071,705974417.080.000
2021-07-14HU00007169071,720578420.651.000
2021-07-13HU00007169071,702304416.183.000
2021-07-12HU00007169071,702569416.248.000
2021-07-09HU00007169071,705311416.918.000
2021-07-08HU00007169071,691544413.552.000
2021-07-07HU00007169071,694492414.273.000
2021-07-06HU00007169071,682930411.446.000
2021-07-05HU00007169071,682814411.418.000
2021-07-02HU00007169071,685151411.989.000
2021-07-01HU00007169071,673220409.072.000
2021-06-30HU00007169071,661786406.277.000
2021-06-29HU00007169071,660944406.071.000
2021-06-28HU00007169071,655501404.740.000
2021-06-25HU00007169071,664514406.944.000
2021-06-24HU00007169071,653579404.270.000
2021-06-23HU00007169071,639778400.896.000
2021-06-22HU00007169071,667333407.633.000
2021-06-21HU00007169071,665768407.250.000
2021-06-18HU00007169071,645181402.217.000
2021-06-17HU00007169071,661658406.246.000
2021-06-16HU00007169071,637542400.350.000
2021-06-15HU00007169071,645786402.365.000
2021-06-14HU00007169071,646803402.614.000
2021-06-11HU00007169071,621963396.541.000
2021-06-10HU00007169071,617453395.438.000
2021-06-09HU00007169071,615882395.054.000
2021-06-08HU00007169071,623277396.862.000
2021-06-07HU00007169071,616226395.138.000
2021-06-04HU00007169071,629369398.351.000
2021-06-03HU00007169071,605606392.542.000
2021-06-02HU00007169071,613780394.540.000
2021-06-01HU00007169071,608136393.160.000
2021-05-31HU00007169071,609877393.586.000
2021-05-28HU00007169071,609474393.487.000
2021-05-27HU00007169071,613514394.475.000
2021-05-26HU00007169071,606244392.698.000
2021-05-25HU00007169071,593665389.622.000
2021-05-21HU00007169071,594939389.934.000
2021-05-20HU00007169071,599227390.982.000
2021-05-19HU00007169071,587944388.224.000
2021-05-18HU00007169071,599335391.009.000
2021-05-17HU00007169071,618705395.744.000
2021-05-14HU00007169071,639848400.914.000
2021-05-13HU00007169071,627315397.849.000
2021-05-12HU00007169071,613076394.368.000
2021-05-11HU00007169071,638006400.463.000
2021-05-10HU00007169071,654613404.523.000
2021-05-07HU00007169071,675220409.561.000
2021-05-06HU00007169071,667887407.769.000
2021-05-05HU00007169071,668147407.832.000
2021-05-04HU00007169071,661062406.100.000
2021-05-03HU00007169071,668828407.998.000
2021-04-30HU00007169071,653265404.194.000
2021-04-29HU00007169071,669720408.217.000
2021-04-28HU00007169071,672768408.962.000
2021-04-27HU00007169071,678014410.244.000
2021-04-26HU00007169071,676351409.838.000
2021-04-23HU00007169071,676177409.795.000
2021-04-22HU00007169071,665205407.113.000
2021-04-21HU00007169071,673014409.022.000
2021-04-20HU00007169071,647102402.687.000
2021-04-19HU00007169071,669598408.187.000
2021-04-16HU00007169071,679548410.619.000
2021-04-15HU00007169071,664751407.002.000
2021-04-14HU00007169071,652453403.995.000
2021-04-13HU00007169071,661473406.200.000
2021-04-12HU00007169071,652149403.921.000
2021-04-09HU00007169071,660554405.976.000
2021-04-08HU00007169071,653202404.178.000
2021-04-07HU00007169071,651906403.861.000
2021-04-06HU00007169071,662694406.499.000
2021-04-01HU00007169071,660292405.912.000
2021-03-31HU00007169071,648901403.127.000
2021-03-30HU00007169071,644450402.039.000
2021-03-29HU00007169071,643267401.749.000
2021-03-26HU00007169071,648244402.966.000
2021-03-25HU00007169071,627425397.876.000
2021-03-24HU00007169071,620127396.092.000
2021-03-23HU00007169071,625775397.473.000
2021-03-22HU00007169071,639938400.935.000
2021-03-19HU00007169071,637180400.261.000
2021-03-18HU00007169071,630565398.644.000
2021-03-17HU00007169071,651117403.669.000
2021-03-16HU00007169071,642903401.660.000
2021-03-12HU00007169071,634057399.498.000
2021-03-11HU00007169071,624798397.234.000
2021-03-10HU00007169071,622642396.707.000
2021-03-09HU00007169071,612081394.125.000
2021-03-08HU00007169071,602231391.717.000
2021-03-05HU00007169071,596092390.216.000
2021-03-04HU00007169071,557864380.870.000
2021-03-03HU00007169071,561634381.792.000
2021-03-02HU00007169071,588531388.367.000
2021-03-01HU00007169071,587951388.226.000
2021-02-26HU00007169071,541400376.845.000
2021-02-25HU00007169071,539719376.434.000
2021-02-24HU00007169071,571989384.323.000
2021-02-23HU00007169071,563275382.193.000
2021-02-22HU00007169071,565331382.695.000
2021-02-19HU00007169071,568170383.390.000
2021-02-18HU00007169071,575144385.094.000
2021-02-17HU00007169071,583393387.111.000
2021-02-16HU00007169071,571258384.144.000
2021-02-15HU00007169071,576328385.384.000
2021-02-12HU00007169071,579435386.144.000
2021-02-11HU00007169071,560035381.400.000
2021-02-10HU00007169071,561980381.876.000
2021-02-09HU00007169071,567315383.180.000
2021-02-08HU00007169071,572186384.371.000
2021-02-05HU00007169071,560498381.514.000
2021-02-04HU00007169071,550480379.064.000
2021-02-03HU00007169071,536347375.609.000
2021-02-02HU00007169071,526995373.323.000
2021-02-01HU00007169071,512034369.665.000
2021-01-29HU00007169071,497289366.060.000
2021-01-28HU00007169071,532301374.620.000
2021-01-27HU00007169071,518290371.195.000
2021-01-26HU00007169071,544120377.510.000
2021-01-25HU00007169071,539082376.278.000
2021-01-22HU00007169071,531377374.394.000
2021-01-21HU00007169071,542124377.022.000
2021-01-20HU00007169071,543075377.254.000
2021-01-19HU00007169071,536405375.624.000
2021-01-18HU00007169071,538206376.064.000
2021-01-15HU00007169071,524588372.734.000
2021-01-14HU00007169071,536212375.576.000
2021-01-13HU00007169071,532133374.579.000
2021-01-12HU00007169071,538231376.070.000
2021-01-11HU00007169071,535358375.367.000
2021-01-08HU00007169071,535819375.480.000
2021-01-07HU00007169071,512636369.812.000
2021-01-06HU00007169071,493236365.069.000
2021-01-05HU00007169071,504394367.797.000
2021-01-04HU00007169071,490071364.296.000
2020-12-30HU00007169071,514911370.368.000
2020-12-29HU00007169071,511981369.652.000
2020-12-28HU00007169071,509582369.066.000
2020-12-23HU00007169071,497611366.139.000
2020-12-22HU00007169071,488156363.827.000
2020-12-21HU00007169071,491457364.635.000
2020-12-18HU00007169071,480719362.009.000
2020-12-17HU00007169071,480797362.028.000
2020-12-16HU00007169071,475384360.705.000
2020-12-15HU00007169071,474155360.405.000
2020-12-14HU00007169071,455910355.944.000
2020-12-11HU00007169071,465990358.408.000
2020-12-10HU00007169071,475796360.806.000
2020-12-09HU00007169071,481294362.150.000
2020-12-08HU00007169071,498722366.411.000
2020-12-07HU00007169071,495389365.596.000
2020-12-04HU00007169071,487153363.582.000
2020-12-03HU00007169071,483432362.673.000
2020-12-02HU00007169071,480349361.919.000
2020-12-01HU00007169071,487729363.723.000
2020-11-30HU00007169071,479424361.693.000
2020-11-27HU00007169071,503066367.473.000
2020-11-26HU00007169071,499664366.641.000
2020-11-25HU00007169071,498902366.455.000
2020-11-24HU00007169071,503196367.504.000
2020-11-23HU00007169071,480319361.911.000
2020-11-20HU00007169071,473162360.162.000
2020-11-19HU00007169071,488476363.906.000
2020-11-18HU00007169071,475561360.748.000
2020-11-17HU00007169071,490721364.454.000
2020-11-16HU00007169071,485540363.188.000
2020-11-13HU00007169071,461206357.239.000
2020-11-12HU00007169071,444676353.197.000
2020-11-11HU00007169071,461977357.427.000
2020-11-10HU00007169071,464643358.079.000
2020-11-09HU00007169071,450760354.685.000
2020-11-06HU00007169071,431899350.074.000
2020-11-05HU00007169071,441835352.503.000
2020-11-04HU00007169071,443351352.873.000
2020-11-03HU00007169071,413858345.663.000
2020-11-02HU00007169071,407448344.096.000
2020-10-30HU00007169071,392043340.329.000
2020-10-29HU00007169071,401834342.723.000
2020-10-28HU00007169071,382464337.988.000
2020-10-27HU00007169071,411143344.999.000
2020-10-26HU00007169071,416951346.419.000
2020-10-22HU00007169071,430179349.653.000
2020-10-21HU00007169071,422115347.682.000
2020-10-20HU00007169071,437905351.542.000
2020-10-19HU00007169071,436554351.212.000
2020-10-16HU00007169071,454129355.509.000
2020-10-15HU00007169071,454754355.661.000
2020-10-14HU00007169071,450680354.665.000
2020-10-13HU00007169071,433960350.578.000
2020-10-12HU00007169071,433920350.568.000
2020-10-09HU00007169071,420074347.182.000
2020-10-08HU00007169071,417488346.550.000
2020-10-07HU00007169071,413996345.697.000
2020-10-06HU00007169071,397833341.745.000
2020-10-05HU00007169071,407697344.157.000
2020-10-02HU00007169071,393661340.725.000
2020-10-01HU00007169071,411415345.066.000
2020-09-30HU00007169071,415276346.010.000
2020-09-29HU00007169071,418211346.727.000
2020-09-28HU00007169071,421301347.483.000
2020-09-25HU00007169071,395952341.285.000
2020-09-24HU00007169071,391147340.110.000
2020-09-23HU00007169071,381166337.670.000
2020-09-22HU00007169071,393004340.564.000
2020-09-21HU00007169071,380807338.585.000