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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: 2019-06-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Közép-európai Részvény Alap HUF-I
Évesített hozam: -8,08%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007169150,984394939.287.000
2020-05-27HU00007169150,983722938.646.000
2020-05-26HU00007169150,977074932.303.000
2020-05-25HU00007169150,949499905.992.000
2020-05-22HU00007169150,940811897.702.000
2020-05-21HU00007169150,939557896.505.000
2020-05-20HU00007169150,944499901.221.000
2020-05-19HU00007169150,938510895.506.000
2020-05-18HU00007169150,943759900.514.000
2020-05-15HU00007169150,917182875.155.000

2020-05-14HU00007169150,915908873.940.000
2020-05-13HU00007169150,931274888.601.000
2020-05-12HU00007169150,937657894.692.000
2020-05-11HU00007169150,927616885.111.000
2020-05-08HU00007169150,928828886.267.000
2020-05-07HU00007169150,923525881.207.000
2020-05-06HU00007169150,914896872.974.000
2020-05-05HU00007169150,924907895.475.000
2020-05-04HU00007169150,919383890.127.000
2020-04-30HU00007169150,934778905.032.000
2020-04-29HU00007169150,947177903.176.000
2020-04-28HU00007169150,920340877.586.000
2020-04-27HU00007169150,912634870.238.000
2020-04-24HU00007169150,913706871.260.000
2020-04-23HU00007169150,915632873.096.000
2020-04-22HU00007169150,900171858.354.000
2020-04-21HU00007169150,888717847.432.000
2020-04-20HU00007169150,914916872.414.000
2020-04-17HU00007169150,907406865.253.000
2020-04-16HU00007169150,895133853.550.000
2020-04-15HU00007169150,896588854.937.000
2020-04-14HU00007169150,929836886.641.000
2020-04-09HU00007169150,916157873.597.000
2020-04-08HU00007169150,902847860.905.000
2020-04-07HU00007169150,910410868.117.000
2020-04-06HU00007169150,900304858.481.000
2020-04-03HU00007169150,872635832.098.000
2020-04-02HU00007169150,870219829.794.000
2020-04-01HU00007169150,870287829.858.000
2020-03-31HU00007169150,879170793.328.000
2020-03-30HU00007169150,855294771.784.000
2020-03-27HU00007169150,856629772.988.000
2020-03-26HU00007169150,876642791.047.000
2020-03-25HU00007169150,857759774.008.000
2020-03-24HU00007169150,842953760.647.000
2020-03-23HU00007169150,807160728.350.000
2020-03-20HU00007169150,826374745.687.000
2020-03-19HU00007169150,815854736.195.000
2020-03-18HU00007169150,791971714.643.000
2020-03-17HU00007169150,821522741.309.000
2020-03-16HU00007169150,807888729.006.000
2020-03-13HU00007169150,851627768.474.000
2020-03-12HU00007169150,825653745.037.000
2020-03-11HU00007169150,914107824.854.000
2020-03-10HU00007169150,955529862.232.000
2020-03-09HU00007169150,957972864.436.000
2020-03-06HU00007169151,028856928.399.000
2020-03-05HU00007169151,055366952.321.000
2020-03-04HU00007169151,070873966.314.000
2020-03-03HU00007169151,078578958.267.000
2020-03-02HU00007169151,047464930.623.000
2020-02-28HU00007169151,036115920.540.000
2020-02-27HU00007169151,076140956.101.000
2020-02-26HU00007169151,107661984.106.000
2020-02-25HU00007169151,103439980.354.000
2020-02-24HU00007169151,1305221.004.420.000
2020-02-21HU00007169151,1679281.037.650.000
2020-02-20HU00007169151,1742481.043.260.000
2020-02-19HU00007169151,1762961.045.080.000
2020-02-18HU00007169151,1715961.040.910.000
2020-02-17HU00007169151,1739681.043.020.000
2020-02-14HU00007169151,1716921.040.990.000
2020-02-13HU00007169151,1778331.046.450.000
2020-02-12HU00007169151,1766961.045.440.000
2020-02-11HU00007169151,1683301.038.010.000
2020-02-10HU00007169151,1638291.034.010.000
2020-02-07HU00007169151,1734941.042.590.000
2020-02-06HU00007169151,1702841.039.740.000
2020-02-05HU00007169151,1602061.030.790.000
2020-02-04HU00007169151,1507701.022.410.000
2020-02-03HU00007169151,1414591.003.750.000
2020-01-31HU00007169151,131164994.698.000
2020-01-30HU00007169151,1379861.000.700.000
2020-01-29HU00007169151,1505941.011.780.000
2020-01-28HU00007169151,1561271.016.650.000
2020-01-27HU00007169151,1619981.021.810.000
2020-01-24HU00007169151,1839181.041.090.000
2020-01-23HU00007169151,1828121.040.120.000
2020-01-22HU00007169151,1768891.034.910.000
2020-01-21HU00007169151,1737281.032.130.000
2020-01-20HU00007169151,1819271.039.340.000
2020-01-17HU00007169151,1774161.035.370.000
2020-01-16HU00007169151,1740651.032.420.000
2020-01-15HU00007169151,1738891.032.270.000
2020-01-14HU00007169151,1803501.037.950.000
2020-01-13HU00007169151,1923351.048.490.000
2020-01-10HU00007169151,1788991.036.670.000
2020-01-09HU00007169151,1686101.027.630.000
2020-01-08HU00007169151,1508611.012.020.000
2020-01-07HU00007169151,1529701.013.870.000
2020-01-06HU00007169151,1562751.016.780.000
2020-01-03HU00007169151,1620491.021.860.000
2020-01-02HU00007169151,169816970.728.000
2019-12-30HU00007169151,155861959.148.000
2019-12-23HU00007169151,156956960.056.000
2019-12-20HU00007169151,148219952.806.000
2019-12-19HU00007169151,154408957.942.000
2019-12-18HU00007169151,149233953.647.000
2019-12-17HU00007169151,142033947.673.000
2019-12-16HU00007169151,136577943.146.000
2019-12-13HU00007169151,129884937.592.000
2019-12-12HU00007169151,125235933.734.000
2019-12-11HU00007169151,109168920.401.000
2019-12-10HU00007169151,114255924.622.000
2019-12-09HU00007169151,122325931.319.000
2019-12-06HU00007169151,119707929.146.000
2019-12-05HU00007169151,124294932.953.000
2019-12-04HU00007169151,121566930.689.000
2019-12-03HU00007169151,115331925.515.000
2019-12-02HU00007169151,126307934.624.000
2019-11-29HU00007169151,140388946.308.000
2019-11-28HU00007169151,149555953.915.000
2019-11-27HU00007169151,152079956.009.000
2019-11-26HU00007169151,153512957.198.000
2019-11-25HU00007169151,155536958.878.000
2019-11-22HU00007169151,147787952.448.000
2019-11-21HU00007169151,140483946.387.000
2019-11-20HU00007169151,145986950.953.000
2019-11-19HU00007169151,149176953.601.000
2019-11-18HU00007169151,156560959.727.000
2019-11-15HU00007169151,152788956.598.000
2019-11-14HU00007169151,147491952.202.000
2019-11-13HU00007169151,155973959.241.000
2019-11-12HU00007169151,158901961.670.000
2019-11-11HU00007169151,159325962.022.000
2019-11-08HU00007169151,158919961.685.000
2019-11-07HU00007169151,159283961.987.000
2019-11-06HU00007169151,148452952.999.000
2019-11-05HU00007169151,148269952.848.000
2019-11-04HU00007169151,139544962.611.000
2019-10-31HU00007169151,117699944.157.000
2019-10-30HU00007169151,132518956.675.000
2019-10-29HU00007169151,129539954.159.000
2019-10-28HU00007169151,123407948.979.000
2019-10-25HU00007169151,116614943.240.000
2019-10-24HU00007169151,124980950.307.000
2019-10-22HU00007169151,116468943.117.000
2019-10-21HU00007169151,108395936.297.000
2019-10-18HU00007169151,096285926.068.000
2019-10-17HU00007169151,096335926.110.000
2019-10-16HU00007169151,090695921.346.000
2019-10-15HU00007169151,089115920.011.000
2019-10-14HU00007169151,085156916.667.000
2019-10-11HU00007169151,084445916.066.000
2019-10-10HU00007169151,069781903.679.000
2019-10-09HU00007169151,074085907.315.000
2019-10-08HU00007169151,068587902.670.000
2019-10-07HU00007169151,070078903.930.000
2019-10-04HU00007169151,069112903.114.000
2019-10-03HU00007169151,060927896.200.000
2019-10-02HU00007169151,059427901.289.000
2019-10-01HU00007169151,083251921.557.000
2019-09-30HU00007169151,093050929.894.000
2019-09-27HU00007169151,098715934.713.000
2019-09-26HU00007169151,091908928.922.000
2019-09-25HU00007169151,089144926.570.000
2019-09-24HU00007169151,099321935.229.000
2019-09-23HU00007169151,092511929.435.000
2019-09-20HU00007169151,101631937.194.000
2019-09-19HU00007169151,102021937.525.000
2019-09-18HU00007169151,101528937.106.000
2019-09-17HU00007169151,097705933.853.000
2019-09-16HU00007169151,106478941.317.000
2019-09-13HU00007169151,099663935.519.000
2019-09-12HU00007169151,091114928.246.000
2019-09-11HU00007169151,094914931.479.000
2019-09-10HU00007169151,088641926.143.000
2019-09-09HU00007169151,084772922.851.000
2019-09-06HU00007169151,070765910.935.000
2019-09-05HU00007169151,066533907.335.000
2019-09-04HU00007169151,056714898.981.000
2019-09-03HU00007169151,057037899.256.000
2019-09-02HU00007169151,065989877.227.000
2019-09-02HU00007169151,067961886.549.000
2019-08-30HU00007169151,065989877.227.000
2019-08-29HU00007169151,048447862.792.000
2019-08-28HU00007169151,042762858.114.000
2019-08-27HU00007169151,054203867.528.000
2019-08-26HU00007169151,057341870.111.000
2019-08-23HU00007169151,058548871.104.000
2019-08-22HU00007169151,055894868.920.000
2019-08-21HU00007169151,059986872.287.000
2019-08-16HU00007169151,048347862.709.000
2019-08-15HU00007169151,044395859.458.000
2019-08-14HU00007169151,044873859.851.000
2019-08-13HU00007169151,061814873.792.000
2019-08-12HU00007169151,055117868.281.000
2019-08-09HU00007169151,055353868.475.000
2019-08-08HU00007169151,061875873.842.000
2019-08-07HU00007169151,055249868.390.000
2019-08-06HU00007169151,058885871.381.000
2019-08-05HU00007169151,062527882.879.000
2019-08-02HU00007169151,081831898.919.000
2019-08-01HU00007169151,089067909.152.000
2019-07-31HU00007169151,101254919.325.000
2019-07-30HU00007169151,103943921.570.000
2019-07-29HU00007169151,108285925.194.000
2019-07-26HU00007169151,112591928.790.000
2019-07-25HU00007169151,114536930.413.000
2019-07-24HU00007169151,120146935.096.000
2019-07-23HU00007169151,120834935.671.000
2019-07-22HU00007169151,117747933.094.000
2019-07-19HU00007169151,120097935.055.000
2019-07-18HU00007169151,112153928.424.000
2019-07-17HU00007169151,106682923.857.000
2019-07-16HU00007169151,105148922.576.000
2019-07-15HU00007169151,103268921.006.000
2019-07-12HU00007169151,099752918.072.000
2019-07-11HU00007169151,097071915.834.000
2019-07-10HU00007169151,093409912.776.000
2019-07-09HU00007169151,092417911.948.000
2019-07-08HU00007169151,099991918.271.000
2019-07-05HU00007169151,101359919.413.000
2019-07-04HU00007169151,098878917.342.000
2019-07-03HU00007169151,095075914.167.000
2019-07-02HU00007169151,089220909.279.000
2019-07-01HU00007169151,088167908.401.000
2019-06-28HU00007169151,086172906.735.000
2019-06-27HU00007169151,085538906.206.000
2019-06-26HU00007169151,076925899.015.000
2019-06-25HU00007169151,076873898.972.000
2019-06-24HU00007169151,089460909.480.000
2019-06-21HU00007169151,083657904.635.000
2019-06-20HU00007169151,087472907.820.000
2019-06-19HU00007169151,087418907.775.000
2019-06-18HU00007169151,083444904.458.000
2019-06-17HU00007169151,074752897.201.000
2019-06-14HU00007169151,074665897.129.000
2019-06-13HU00007169151,075608897.916.000
2019-06-12HU00007169151,075739898.025.000
2019-06-11HU00007169151,083592904.581.000
2019-06-07HU00007169151,075477897.807.000
2019-06-06HU00007169151,069179892.549.000
2019-06-05HU00007169151,066804879.567.000
2019-06-04HU00007169151,066995879.724.000
2019-06-03HU00007169151,069585881.859.000