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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 Fejlett Részvénypiaci Alapok Részalapja HUF-I
Évesített hozam: 9,66%

dátum azonosító árfolyam* eszközérték
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
2022-03-11HU00007169071,851446452.645.000
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
2022-02-25HU00007169071,844229450.881.000
2022-02-24HU00007169071,779237434.992.000
2022-02-23HU00007169071,715047419.298.000
2022-02-22HU00007169071,745825426.823.000
2022-02-21HU00007169071,753304428.651.000
2022-02-18HU00007169071,756304429.385.000
2022-02-17HU00007169071,770756432.918.000
2022-02-16HU00007169071,795302438.919.000
2022-02-15HU00007169071,805493441.411.000
2022-02-14HU00007169071,786369436.735.000
2022-02-11HU00007169071,769341432.572.000
2022-02-10HU00007169071,789917437.603.000
2022-02-09HU00007169071,816167444.020.000
2022-02-08HU00007169071,791280437.936.000
2022-02-07HU00007169071,774589433.855.000
2022-02-04HU00007169071,778417434.791.000
2022-02-03HU00007169071,795491438.965.000
2022-02-02HU00007169071,833026448.142.000
2022-02-01HU00007169071,828193446.960.000
2022-01-31HU00007169071,835150448.661.000
2022-01-28HU00007169071,803921441.026.000
2022-01-27HU00007169071,776103434.225.000
2022-01-26HU00007169071,776850434.408.000
2022-01-25HU00007169071,781188435.469.000
2022-01-24HU00007169071,777994434.688.000
2022-01-21HU00007169071,773626433.620.000
2022-01-20HU00007169071,804199441.094.000
2022-01-19HU00007169071,817992444.466.000
2022-01-18HU00007169071,824029445.942.000
2022-01-17HU00007169071,839497449.724.000
2022-01-14HU00007169071,830627447.555.000
2022-01-13HU00007169071,829221447.212.000
2022-01-12HU00007169071,857553454.138.000
2022-01-11HU00007169071,857586454.146.000
2022-01-10HU00007169071,842537450.467.000
2022-01-07HU00007169071,856933453.987.000
2022-01-06HU00007169071,868599456.839.000
2022-01-05HU00007169071,873251457.976.000
2022-01-04HU00007169071,913710467.868.000
2022-01-03HU00007169071,911141467.240.000
2021-12-30HU00007169071,912077467.469.000
2021-12-29HU00007169071,914329468.019.000
2021-12-28HU00007169071,910080466.980.000
2021-12-27HU00007169071,921016469.654.000
2021-12-23HU00007169071,895605463.441.000
2021-12-22HU00007169071,879510459.507.000
2021-12-21HU00007169071,863324455.549.000
2021-12-20HU00007169071,827898446.888.000
2021-12-17HU00007169071,844652450.984.000
2021-12-16HU00007169071,866068456.220.000
2021-12-15HU00007169071,874714458.334.000
2021-12-14HU00007169071,848497451.924.000
2021-12-13HU00007169071,861729455.159.000
2021-12-10HU00007169071,875791458.597.000
2021-12-09HU00007169071,865438456.066.000
2021-12-08HU00007169071,891591462.460.000
2021-12-07HU00007169071,879140459.416.000
2021-12-06HU00007169071,835082448.645.000
2021-12-03HU00007169071,808688442.192.000
2021-12-02HU00007169071,815539443.867.000
2021-12-01HU00007169071,808959442.258.000
2021-11-30HU00007169071,825229446.236.000
2021-11-29HU00007169071,871046457.437.000
2021-11-26HU00007169071,855920453.739.000
2021-11-25HU00007169071,904878465.708.000
2021-11-24HU00007169071,914549468.073.000
2021-11-23HU00007169071,922078469.914.000
2021-11-22HU00007169071,916262468.492.000
2021-11-19HU00007169071,895539463.425.000
2021-11-18HU00007169071,890989462.313.000
2021-11-17HU00007169071,902140465.039.000
2021-11-16HU00007169071,903566465.388.000
2021-11-15HU00007169071,896858463.748.000
2021-11-12HU00007169071,888060461.597.000
2021-11-11HU00007169071,875354458.490.000
2021-11-10HU00007169071,839948449.834.000
2021-11-09HU00007169071,854877453.484.000
2021-11-08HU00007169071,853673453.190.000
2021-11-05HU00007169071,856223453.813.000
2021-11-04HU00007169071,847917451.783.000
2021-11-03HU00007169071,836388448.964.000
2021-11-02HU00007169071,832138447.925.000
2021-10-29HU00007169071,819176444.756.000
2021-10-28HU00007169071,839959449.837.000
2021-10-27HU00007169071,832518448.018.000
2021-10-26HU00007169071,835903448.845.000
2021-10-25HU00007169071,825251446.241.000
2021-10-22HU00007169071,811414442.858.000
2021-10-21HU00007169071,804564441.183.000
2021-10-20HU00007169071,812439443.109.000
2021-10-19HU00007169071,791710438.041.000
2021-10-18HU00007169071,795828439.048.000
2021-10-15HU00007169071,788839437.339.000
2021-10-14HU00007169071,775657434.116.000
2021-10-13HU00007169071,767071432.017.000
2021-10-12HU00007169071,759236430.102.000
2021-10-11HU00007169071,766720431.931.000
2021-10-08HU00007169071,764087431.287.000
2021-10-07HU00007169071,756690429.479.000
2021-10-06HU00007169071,751565428.226.000
2021-10-05HU00007169071,736857424.630.000
2021-10-04HU00007169071,717108419.802.000
2021-10-01HU00007169071,746961427.101.000
2021-09-30HU00007169071,736954424.654.000
2021-09-29HU00007169071,736717424.596.000
2021-09-28HU00007169071,732759423.629.000
2021-09-27HU00007169071,753611428.726.000
2021-09-24HU00007169071,741494425.764.000
2021-09-23HU00007169071,739784425.346.000
2021-09-22HU00007169071,713437418.905.000
2021-09-21HU00007169071,689223412.985.000
2021-09-20HU00007169071,691594413.564.000
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