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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: 2018-01-17

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CIB Közép-európai Részvény Alap HUF-I
Évesített hozam: -1,94%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007169151,022425857.981.604
2019-01-11HU00007169151,033489867.266.048
2019-01-10HU00007169151,038498871.469.981
2019-01-09HU00007169151,043360875.550.055
2019-01-08HU00007169151,036767870.017.140
2019-01-07HU00007169151,039415872.239.264
2019-01-04HU00007169151,027371862.132.336
2019-01-03HU00007169151,011721848.999.210
2019-01-02HU00007169151,018350854.561.855
2018-12-28HU00007169151,001901840.758.862

2018-12-28HU00007169151,009427847.074.270
2018-12-27HU00007169151,001901840.758.862
2018-12-21HU00007169151,000940839.952.028
2018-12-20HU00007169151,018089854.343.470
2018-12-19HU00007169151,031460865.563.411
2018-12-18HU00007169151,050009881.129.249
2018-12-17HU00007169151,046889878.510.979
2018-12-14HU00007169151,055288885.558.823
2018-12-13HU00007169151,054195884.642.283
2018-12-12HU00007169151,047686879.179.736
2018-12-11HU00007169151,033757867.490.870
2018-12-10HU00007169151,034344867.984.068
2018-12-07HU00007169151,049567880.758.504
2018-12-06HU00007169151,052051882.842.463
2018-12-05HU00007169151,074636901.795.200
2018-12-04HU00007169151,077494904.193.328
2018-12-03HU00007169151,074716901.862.540
2018-11-30HU00007169151,061684890.926.881
2018-11-29HU00007169151,062685891.766.238
2018-11-28HU00007169151,055451885.695.889
2018-11-27HU00007169151,046484878.171.129
2018-11-26HU00007169151,039340872.176.552
2018-11-23HU00007169151,035157868.665.650
2018-11-22HU00007169151,038681871.623.049
2018-11-21HU00007169151,037688870.789.831
2018-11-20HU00007169151,020876856.682.012
2018-11-19HU00007169151,030663864.894.744
2018-11-16HU00007169151,031025865.198.361
2018-11-15HU00007169151,039463872.279.687
2018-11-14HU00007169151,048502879.864.759
2018-11-13HU00007169151,043607875.757.019
2018-11-12HU00007169151,042715875.008.226
2018-11-09HU00007169151,048146879.566.212
2018-11-08HU00007169151,049911881.046.960
2018-11-07HU00007169151,049144880.403.262
2018-11-06HU00007169151,034934857.478.858
2018-11-05HU00007169151,037548859.644.577
2018-10-31HU00007169151,021629846.455.610
2018-10-30HU00007169151,007268834.556.212
2018-10-29HU00007169151,002083970.993.198
2018-10-26HU00007169150,989789959.080.629
2018-10-25HU00007169151,007493976.236.024
2018-10-24HU00007169151,008460977.172.889
2018-10-19HU00007169151,026867995.009.144
2018-10-18HU00007169151,026309994.468.300
2018-10-17HU00007169151,031207999.214.459
2018-10-16HU00007169151,0335451.001.479.809
2018-10-15HU00007169151,020529988.867.576
2018-10-12HU00007169151,022923991.186.642
2018-10-11HU00007169151,014889983.401.986
2018-10-10HU00007169151,028515996.605.279
2018-10-09HU00007169151,0421551.009.822.570
2018-10-08HU00007169151,0356951.003.562.720
2018-10-05HU00007169151,045163922.737.081
2018-10-04HU00007169151,048957926.086.274
2018-10-03HU00007169151,049001746.125.093
2018-10-02HU00007169151,046063744.036.015
2018-10-01HU00007169151,046749744.523.455
2018-09-28HU00007169151,050106746.911.554
2018-09-27HU00007169151,053126749.059.465
2018-09-26HU00007169151,047868745.319.310
2018-09-25HU00007169151,045064743.325.222
2018-09-24HU00007169151,037637738.042.439
2018-09-21HU00007169151,037514737.954.939
2018-09-20HU00007169151,041700740.932.520
2018-09-19HU00007169151,043783742.414.287
2018-09-18HU00007169151,038125738.389.590
2018-09-17HU00007169151,029151732.006.703
2018-09-14HU00007169151,030692733.102.966
2018-09-13HU00007169151,035312736.388.730
2018-09-12HU00007169151,029813732.477.826
2018-09-11HU00007169151,035389736.443.679
2018-09-10HU00007169151,044159742.681.193
2018-09-07HU00007169151,036622737.320.518
2018-09-06HU00007169151,047070744.751.989
2018-09-05HU00007169151,050846747.437.393
2018-09-04HU00007169151,053250749.147.302
2018-09-03HU00007169151,059144753.339.783
2018-08-31HU00007169151,055886751.022.690
2018-08-30HU00007169151,061156754.771.233
2018-08-29HU00007169151,063151756.189.829
2018-08-28HU00007169151,063287756.286.516
2018-08-27HU00007169151,057189751.949.570
2018-08-24HU00007169151,043825742.443.804
2018-08-23HU00007169151,044580742.980.658
2018-08-22HU00007169151,037083737.648.599
2018-08-21HU00007169151,037495737.941.619
2018-08-17HU00007169151,019440725.099.693
2018-08-16HU00007169151,029095731.966.617
2018-08-15HU00007169151,026760730.306.031
2018-08-14HU00007169151,028853731.794.998
2018-08-13HU00007169151,027139730.575.436
2018-08-10HU00007169151,026243729.938.417
2018-08-09HU00007169151,044529742.944.565
2018-08-08HU00007169151,041633740.885.126
2018-08-07HU00007169151,040179739.850.438
2018-08-06HU00007169151,040364739.982.067
2018-08-03HU00007169151,033782735.300.740
2018-08-02HU00007169151,028962731.872.185
2018-08-01HU00007169151,032461734.360.695
2018-07-31HU00007169151,031064733.367.134
2018-07-30HU00007169151,039335739.250.362
2018-07-27HU00007169151,034858736.065.698
2018-07-26HU00007169151,037585738.005.520
2018-07-25HU00007169151,025924729.711.625
2018-07-24HU00007169151,025655729.519.965
2018-07-23HU00007169151,011502719.453.107
2018-07-20HU00007169151,005822715.413.554
2018-07-19HU00007169150,997348709.385.839
2018-07-18HU00007169150,993601706.721.103
2018-07-17HU00007169150,988792703.300.776
2018-07-16HU00007169150,987516702.393.181
2018-07-13HU00007169150,994605707.435.418
2018-07-12HU00007169150,994200707.146.985
2018-07-11HU00007169150,989332703.684.576
2018-07-10HU00007169150,997849709.742.529
2018-07-09HU00007169150,988170702.857.942
2018-07-06HU00007169150,987485702.370.503
2018-07-05HU00007169150,990294704.368.820
2018-07-04HU00007169150,994997707.713.799
2018-07-03HU00007169150,990540704.543.861
2018-07-02HU00007169150,989034703.472.833
2018-06-29HU00007169150,992897706.220.410
2018-06-28HU00007169150,974798693.346.952
2018-06-27HU00007169150,982235698.636.552
2018-06-26HU00007169150,9784651.023.609.529
2018-06-25HU00007169150,9758091.020.830.845
2018-06-22HU00007169150,9813661.026.643.869
2018-06-21HU00007169150,9792431.024.422.479
2018-06-20HU00007169150,9760631.021.096.201
2018-06-19HU00007169150,9717691.016.603.588
2018-06-18HU00007169150,9789571.024.123.805
2018-06-15HU00007169150,9951261.041.038.284
2018-06-14HU00007169150,9992221.045.323.767
2018-06-13HU00007169150,9943601.040.237.105
2018-06-12HU00007169151,0023731.048.620.410
2018-06-11HU00007169151,0000161.046.154.390
2018-06-08HU00007169150,9974851.043.506.718
2018-06-07HU00007169151,0021111.048.346.034
2018-06-06HU00007169150,9976541.043.683.241
2018-06-05HU00007169150,9929481.038.760.103
2018-06-04HU00007169150,9876671.033.235.359
2018-06-01HU00007169150,972278992.136.493
2018-05-31HU00007169150,956973976.518.470
2018-05-30HU00007169150,954203973.692.084
2018-05-29HU00007169150,963776983.460.934
2018-05-28HU00007169150,976749996.699.209
2018-05-25HU00007169150,977754997.724.111
2018-05-24HU00007169150,9811241.001.162.795
2018-05-23HU00007169150,979507999.513.305
2018-05-22HU00007169150,9889301.009.128.459
2018-05-18HU00007169150,9893101.009.516.896
2018-05-17HU00007169150,9973331.017.703.453
2018-05-16HU00007169151,0018041.022.265.238
2018-05-15HU00007169151,0076251.028.205.846
2018-05-14HU00007169151,0184151.039.216.329
2018-05-11HU00007169151,0134001.034.098.820
2018-05-10HU00007169151,0016031.022.060.445
2018-05-09HU00007169150,9963001.016.649.310
2018-05-08HU00007169150,9943951.014.705.592
2018-05-07HU00007169150,9936841.013.979.322
2018-05-04HU00007169150,9957391.016.076.600
2018-05-03HU00007169151,0061451.026.694.815
2018-05-02HU00007169151,0076111.028.191.262
2018-04-27HU00007169151,0116501.032.312.387
2018-04-26HU00007169151,0145131.035.234.241
2018-04-25HU00007169151,0087261.029.329.228
2018-04-24HU00007169151,0138931.034.601.785
2018-04-23HU00007169151,0155001.036.241.568
2018-04-20HU00007169151,0139241.034.632.842
2018-04-19HU00007169151,0235611.044.466.526
2018-04-18HU00007169151,0218061.042.676.159
2018-04-17HU00007169151,0180641.038.857.734
2018-04-16HU00007169151,0161481.036.902.228
2018-04-13HU00007169151,0164351.037.195.690
2018-04-12HU00007169151,0172771.038.054.330
2018-04-11HU00007169151,0052991.025.832.463
2018-04-10HU00007169151,0052121.025.743.160
2018-04-09HU00007169151,0068081.027.372.219
2018-04-06HU00007169151,0085011.029.099.215
2018-04-05HU00007169151,0057111.026.252.634
2018-04-04HU00007169150,9892051.009.409.176
2018-04-03HU00007169151,0007431.021.182.700
2018-03-29HU00007169150,9933521.013.641.279
2018-03-28HU00007169150,9894771.009.687.131
2018-03-27HU00007169150,9980341.018.418.401
2018-03-26HU00007169150,9961601.016.506.202
2018-03-23HU00007169150,9970451.017.409.306
2018-03-22HU00007169151,0009711.021.415.121
2018-03-21HU00007169151,0160281.036.780.438
2018-03-20HU00007169151,0067951.027.358.809
2018-03-19HU00007169151,0011991.021.648.533
2018-03-14HU00007169151,0203391.041.179.562
2018-03-13HU00007169151,0223491.043.230.743
2018-03-12HU00007169151,0296351.050.665.458
2018-03-09HU00007169151,0224991.043.383.313
2018-03-08HU00007169151,0156301.036.374.176
2018-03-07HU00007169151,0236751.044.583.153
2018-03-06HU00007169151,0238611.044.773.561
2018-03-05HU00007169151,0146721.035.396.476
2018-03-02HU00007169151,0085291.029.127.544
2018-03-01HU00007169151,0205771.041.421.754
2018-02-28HU00007169151,0304611.051.507.867
2018-02-27HU00007169151,0315801.052.650.189
2018-02-26HU00007169151,0242021.045.121.558
2018-02-23HU00007169151,0208031.041.653.172
2018-02-22HU00007169151,0235521.044.458.006
2018-02-21HU00007169151,0284781.049.484.224
2018-02-20HU00007169151,0236751.044.583.222
2018-02-19HU00007169151,0234651.044.368.942
2018-02-16HU00007169151,0232111.044.110.049
2018-02-15HU00007169151,0232781.044.177.770
2018-02-14HU00007169151,0278921.048.886.771
2018-02-13HU00007169151,0242261.045.145.977
2018-02-12HU00007169151,0198221.040.651.353
2018-02-09HU00007169151,0081091.028.699.531
2018-02-08HU00007169151,0162781.037.035.492
2018-02-07HU00007169151,0293071.050.330.137
2018-02-06HU00007169151,0140001.034.711.095
2018-02-05HU00007169151,0400321.061.274.530
2018-02-02HU00007169151,0408861.062.146.014
2018-02-01HU00007169151,0532471.074.759.180
2018-01-31HU00007169151,0565381.078.117.164
2018-01-30HU00007169151,0542101.075.742.017
2018-01-29HU00007169151,0609551.082.624.505
2018-01-26HU00007169151,0640291.085.761.528
2018-01-25HU00007169151,0596421.081.284.895
2018-01-24HU00007169151,0665071.088.290.470
2018-01-23HU00007169151,0714301.093.313.336
2018-01-22HU00007169151,0636361.085.360.493
2018-01-19HU00007169151,0478321.069.233.852
2018-01-18HU00007169151,0423691.063.659.082
2018-01-17HU00007169151,0424611.063.753.306