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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: 2021-12-05

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CIB Közép-európai Részvény Részalap HUF-I
Évesített hozam: -2,39%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007169151,3534632.097.380.000
2022-11-30HU00007169151,3372612.072.270.000
2022-11-29HU00007169151,3377422.073.010.000
2022-11-28HU00007169151,3311162.062.750.000
2022-11-25HU00007169151,3548232.099.480.000
2022-11-24HU00007169151,3589002.105.800.000
2022-11-23HU00007169151,3181482.042.650.000
2022-11-22HU00007169151,3268312.056.110.000
2022-11-21HU00007169151,3207752.046.720.000
2022-11-18HU00007169151,3263092.055.300.000

2022-11-17HU00007169151,3273692.056.940.000
2022-11-16HU00007169151,3255452.054.110.000
2022-11-15HU00007169151,3334852.066.420.000
2022-11-14HU00007169151,3288242.059.200.000
2022-11-11HU00007169151,3032702.019.600.000
2022-11-10HU00007169151,2860661.992.940.000
2022-11-09HU00007169151,2827791.987.840.000
2022-11-08HU00007169151,2750521.975.870.000
2022-11-07HU00007169151,2621261.955.840.000
2022-11-04HU00007169151,2495701.936.380.000
2022-11-03HU00007169151,2304101.906.690.000
2022-11-02HU00007169151,2303301.906.560.000
2022-10-28HU00007169151,2178321.887.200.000
2022-10-27HU00007169151,2076371.871.400.000
2022-10-26HU00007169151,2008361.860.860.000
2022-10-25HU00007169151,1898031.843.760.000
2022-10-24HU00007169151,1818171.831.390.000
2022-10-21HU00007169151,1814161.830.770.000
2022-10-20HU00007169151,1814611.830.840.000
2022-10-19HU00007169151,1634021.802.850.000
2022-10-18HU00007169151,1812681.830.540.000
2022-10-17HU00007169151,1764201.823.020.000
2022-10-14HU00007169151,1694111.812.160.000
2022-10-13HU00007169151,1775711.824.810.000
2022-10-12HU00007169151,1763701.822.950.000
2022-10-11HU00007169151,1685411.810.810.000
2022-10-10HU00007169151,1771781.824.200.000
2022-10-07HU00007169151,1856211.837.280.000
2022-10-06HU00007169151,1945131.851.060.000
2022-10-05HU00007169151,1937351.849.860.000
2022-10-04HU00007169151,1992141.858.350.000
2022-10-03HU00007169151,1629991.802.230.000
2022-09-30HU00007169151,1505611.782.950.000
2022-09-29HU00007169151,1421981.769.990.000
2022-09-28HU00007169151,1556931.790.900.000
2022-09-27HU00007169151,1634241.802.880.000
2022-09-26HU00007169151,1543791.788.870.000
2022-09-23HU00007169151,1708362.043.780.000
2022-09-22HU00007169151,2026032.099.230.000
2022-09-21HU00007169151,1984872.092.050.000
2022-09-20HU00007169151,198310868.066.000
2022-09-19HU00007169151,222668885.712.000
2022-09-16HU00007169151,231518892.123.000
2022-09-15HU00007169151,254010908.416.000
2022-09-14HU00007169151,242925900.386.000
2022-09-13HU00007169151,234753894.466.000
2022-09-12HU00007169151,231939892.427.000
2022-09-09HU00007169151,214416879.734.000
2022-09-08HU00007169151,202926871.410.000
2022-09-07HU00007169151,207259874.549.000
2022-09-06HU00007169151,201362870.277.000
2022-09-05HU00007169151,209352876.065.000
2022-09-02HU00007169151,214045879.465.000
2022-09-01HU00007169151,205271873.109.000
2022-08-31HU00007169151,238685897.314.000
2022-08-30HU00007169151,247548903.735.000
2022-08-29HU00007169151,256593910.287.000
2022-08-26HU00007169151,271013920.733.000
2022-08-25HU00007169151,273353922.428.000
2022-08-24HU00007169151,274543923.290.000
2022-08-23HU00007169151,285707931.377.000
2022-08-22HU00007169151,271946921.408.000
2022-08-19HU00007169151,294736937.918.000
2022-08-18HU00007169151,303365944.169.000
2022-08-17HU00007169151,307538934.490.000
2022-08-16HU00007169151,323647946.002.000
2022-08-15HU00007169151,311495937.318.000
2022-08-12HU00007169151,307344934.351.000
2022-08-11HU00007169151,312209937.828.000
2022-08-10HU00007169151,316839941.137.000
2022-08-09HU00007169151,287489920.161.000
2022-08-08HU00007169151,284317917.894.000
2022-08-05HU00007169151,275523911.609.000
2022-08-04HU00007169151,281746916.056.000
2022-08-03HU00007169151,278220913.537.000
2022-08-02HU00007169151,272580909.505.000
2022-08-01HU00007169151,289677937.201.000
2022-07-29HU00007169151,299493944.334.000
2022-07-28HU00007169151,292736939.423.000
2022-07-27HU00007169151,290616937.883.000
2022-07-26HU00007169151,274874926.443.000
2022-07-25HU00007169151,273093925.149.000
2022-07-22HU00007169151,280785930.739.000
2022-07-21HU00007169151,287168935.378.000
2022-07-20HU00007169151,272681924.850.000
2022-07-19HU00007169151,271330923.868.000
2022-07-18HU00007169151,272319924.587.000
2022-07-15HU00007169151,243641903.747.000
2022-07-14HU00007169151,243293903.494.000
2022-07-13HU00007169151,255568912.414.000
2022-07-12HU00007169151,268218921.607.000
2022-07-11HU00007169151,275196926.678.000
2022-07-08HU00007169151,274953926.501.000
2022-07-07HU00007169151,279596929.875.000
2022-07-06HU00007169151,243529903.666.000
2022-07-05HU00007169151,228874893.016.000
2022-07-04HU00007169151,239923901.045.000
2022-07-01HU00007169151,241259902.016.000
2022-06-30HU00007169151,252013909.831.000
2022-06-29HU00007169151,279990930.161.000
2022-06-28HU00007169151,299198944.119.000
2022-06-27HU00007169151,285907934.461.000
2022-06-24HU00007169151,287231935.423.000
2022-06-23HU00007169151,269671922.663.000
2022-06-22HU00007169151,284326933.312.000
2022-06-21HU00007169151,308123950.605.000
2022-06-20HU00007169151,297780943.089.000
2022-06-17HU00007169151,279177929.571.000
2022-06-16HU00007169151,279055929.481.000
2022-06-15HU00007169151,295337941.314.000
2022-06-14HU00007169151,284025933.093.000
2022-06-13HU00007169151,279980930.154.000
2022-06-10HU00007169151,307222949.951.000
2022-06-09HU00007169151,330868967.134.000
2022-06-08HU00007169151,329480966.126.000
2022-06-07HU00007169151,335329970.376.000
2022-06-03HU00007169151,341772975.058.000
2022-06-02HU00007169151,346430978.443.000
2022-06-01HU00007169151,342031975.246.000
2022-05-31HU00007169151,331879967.869.000
2022-05-30HU00007169151,327781964.890.000
2022-05-27HU00007169151,308418950.820.000
2022-05-26HU00007169151,316373956.601.000
2022-05-25HU00007169151,304672948.097.000
2022-05-24HU00007169151,310586952.395.000
2022-05-23HU00007169151,322547961.087.000
2022-05-20HU00007169151,303089946.948.000
2022-05-19HU00007169151,300957945.398.000
2022-05-18HU00007169151,305483948.687.000
2022-05-17HU00007169151,290465937.773.000
2022-05-16HU00007169151,262242917.264.000
2022-05-13HU00007169151,259601915.344.000
2022-05-12HU00007169151,220456886.898.000
2022-05-11HU00007169151,232050895.324.000
2022-05-10HU00007169151,230497894.195.000
2022-05-09HU00007169151,248461907.249.000
2022-05-06HU00007169151,259227915.073.000
2022-05-05HU00007169151,265072919.320.000
2022-05-04HU00007169151,282155931.735.000
2022-05-03HU00007169151,296313942.023.000
2022-05-02HU00007169151,278977929.425.000
2022-04-29HU00007169151,295493941.427.000
2022-04-28HU00007169151,306737949.598.000
2022-04-27HU00007169151,301950946.120.000
2022-04-26HU00007169151,294912941.005.000
2022-04-25HU00007169151,299818944.570.000
2022-04-22HU00007169151,322337960.934.000
2022-04-21HU00007169151,341478974.844.000
2022-04-20HU00007169151,336410971.161.000
2022-04-19HU00007169151,3462721.008.990.000
2022-04-14HU00007169151,3609271.019.980.000
2022-04-13HU00007169151,3629641.021.500.000
2022-04-12HU00007169151,3514771.012.900.000
2022-04-11HU00007169151,3682011.025.430.000
2022-04-08HU00007169151,3570741.017.090.000
2022-04-07HU00007169151,3588651.018.430.000
2022-04-06HU00007169151,3553301.015.780.000
2022-04-05HU00007169151,3650181.023.040.000
2022-04-04HU00007169151,3808271.048.700.000
2022-04-01HU00007169151,3765371.045.440.000
2022-03-31HU00007169151,3635271.035.560.000
2022-03-30HU00007169151,3743511.043.780.000
2022-03-29HU00007169151,3872391.053.570.000
2022-03-28HU00007169151,3520921.026.880.000
2022-03-25HU00007169151,3477661.023.590.000
2022-03-24HU00007169151,3511751.026.180.000
2022-03-23HU00007169151,3503821.025.580.000
2022-03-22HU00007169151,3619951.034.400.000
2022-03-21HU00007169151,3509111.025.980.000
2022-03-18HU00007169151,3463061.022.480.000
2022-03-17HU00007169151,3450501.021.530.000
2022-03-16HU00007169151,3276541.008.320.000
2022-03-11HU00007169151,296176984.410.000
2022-03-10HU00007169151,267880962.920.000
2022-03-09HU00007169151,284853975.811.000
2022-03-08HU00007169151,235000937.949.000
2022-03-07HU00007169151,231372935.193.000
2022-03-04HU00007169151,239136941.090.000
2022-03-03HU00007169151,295855984.166.000
2022-03-02HU00007169151,286827977.310.000
2022-03-01HU00007169151,269809964.385.000
2022-02-28HU00007169151,3217061.003.800.000
2022-02-25HU00007169151,3481891.023.910.000
2022-02-24HU00007169151,266294961.716.000
2022-02-23HU00007169151,3647781.036.510.000
2022-02-22HU00007169151,3769111.045.730.000
2022-02-21HU00007169151,3765331.045.440.000
2022-02-18HU00007169151,4151431.074.760.000
2022-02-17HU00007169151,4304851.086.410.000
2022-02-16HU00007169151,4460491.098.240.000
2022-02-15HU00007169151,4444141.096.990.000
2022-02-14HU00007169151,4254781.082.610.000
2022-02-11HU00007169151,4470701.099.010.000
2022-02-10HU00007169151,4593321.108.320.000
2022-02-09HU00007169151,4639571.111.840.000
2022-02-08HU00007169151,4521271.102.850.000
2022-02-07HU00007169151,4284121.084.840.000
2022-02-04HU00007169151,4310481.086.840.000
2022-02-03HU00007169151,4495031.100.860.000
2022-02-02HU00007169151,4550361.105.060.000
2022-02-01HU00007169151,4422391.095.340.000
2022-01-31HU00007169151,4396651.093.390.000
2022-01-28HU00007169151,4255771.082.690.000
2022-01-27HU00007169151,4443821.096.970.000
2022-01-26HU00007169151,4338051.088.940.000
2022-01-25HU00007169151,4184881.077.300.000
2022-01-24HU00007169151,4071771.068.710.000
2022-01-21HU00007169151,4437561.096.490.000
2022-01-20HU00007169151,4633301.111.360.000
2022-01-19HU00007169151,4645071.112.250.000
2022-01-18HU00007169151,4677231.114.700.000
2022-01-17HU00007169151,4834061.126.610.000
2022-01-14HU00007169151,4750891.120.290.000
2022-01-13HU00007169151,4880321.130.120.000
2022-01-12HU00007169151,4919961.133.130.000
2022-01-11HU00007169151,4674411.114.480.000
2022-01-10HU00007169151,4423041.095.390.000
2022-01-07HU00007169151,4466501.098.690.000
2022-01-06HU00007169151,4489871.100.470.000
2022-01-05HU00007169151,4521291.123.180.000
2022-01-04HU00007169151,4598651.129.170.000
2022-01-03HU00007169151,4525371.123.500.000
2021-12-30HU00007169151,4468281.119.080.000
2021-12-29HU00007169151,4440591.116.940.000
2021-12-28HU00007169151,4387911.112.870.000
2021-12-27HU00007169151,4327401.108.190.000
2021-12-23HU00007169151,4241871.101.570.000
2021-12-22HU00007169151,4115551.091.800.000
2021-12-21HU00007169151,4053351.086.990.000
2021-12-20HU00007169151,3934061.077.760.000
2021-12-17HU00007169151,4015351.084.050.000
2021-12-16HU00007169151,4078971.088.970.000
2021-12-15HU00007169151,3861831.072.170.000
2021-12-14HU00007169151,3940111.078.230.000
2021-12-13HU00007169151,4001281.082.960.000
2021-12-10HU00007169151,4040281.085.980.000
2021-12-09HU00007169151,4091821.089.960.000
2021-12-08HU00007169151,4182401.096.970.000
2021-12-07HU00007169151,4118241.092.010.000
2021-12-06HU00007169151,3861341.072.140.000