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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: 2021-01-23

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CIB Fejlett Részvénypiaci Alapok Részalapja HUF-I
Évesített hozam: 17,46%

dátum azonosító árfolyam* eszközérték
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
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
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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