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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: 2022-03-29

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CIB Közép-európai Részvény Részalap HUF-I
Évesített hozam: -7,24%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007169151,2873872.072.460.000
2023-03-24HU00007169151,2826692.064.860.000
2023-03-23HU00007169151,3106432.109.900.000
2023-03-22HU00007169151,3191862.123.650.000
2023-03-21HU00007169151,3287852.139.100.000
2023-03-20HU00007169151,3186922.122.850.000
2023-03-17HU00007169151,3017252.095.540.000
2023-03-16HU00007169151,3120942.112.230.000
2023-03-14HU00007169151,3549432.181.210.000
2023-03-13HU00007169151,3246042.132.370.000

2023-03-10HU00007169151,3517432.176.060.000
2023-03-09HU00007169151,3552532.181.710.000
2023-03-08HU00007169151,3717902.208.330.000
2023-03-07HU00007169151,3629152.194.040.000
2023-03-06HU00007169151,3819342.224.660.000
2023-03-03HU00007169151,3746812.212.990.000
2023-03-02HU00007169151,3542662.180.120.000
2023-03-01HU00007169151,3680092.202.240.000
2023-02-28HU00007169151,3759612.215.050.000
2023-02-27HU00007169151,3569582.184.450.000
2023-02-24HU00007169151,3524952.177.270.000
2023-02-23HU00007169151,3577742.185.770.000
2023-02-22HU00007169151,3521262.176.680.000
2023-02-21HU00007169151,3668832.200.430.000
2023-02-20HU00007169151,3684212.202.910.000
2023-02-17HU00007169151,3825162.225.600.000
2023-02-16HU00007169151,3822192.225.120.000
2023-02-15HU00007169151,3792932.220.410.000
2023-02-14HU00007169151,3815602.224.060.000
2023-02-13HU00007169151,3932712.242.910.000
2023-02-10HU00007169151,3886532.235.480.000
2023-02-09HU00007169151,3989432.252.040.000
2023-02-08HU00007169151,4015802.256.290.000
2023-02-07HU00007169151,3963852.247.920.000
2023-02-06HU00007169151,3820402.224.830.000
2023-02-03HU00007169151,3895122.236.860.000
2023-02-02HU00007169151,3944752.244.850.000
2023-02-01HU00007169151,3863692.231.800.000
2023-01-31HU00007169151,3872662.233.250.000
2023-01-30HU00007169151,3922912.241.330.000
2023-01-27HU00007169151,3973262.249.440.000
2023-01-26HU00007169151,3949622.245.630.000
2023-01-25HU00007169151,3837102.227.520.000
2023-01-24HU00007169151,4108472.271.210.000
2023-01-23HU00007169151,4009762.255.320.000
2023-01-20HU00007169151,3901312.237.860.000
2023-01-19HU00007169151,3864132.231.870.000
2023-01-18HU00007169151,3974662.249.670.000
2023-01-17HU00007169151,3988502.251.890.000
2023-01-16HU00007169151,4123902.273.690.000
2023-01-13HU00007169151,4038882.260.000.000
2023-01-12HU00007169151,4167602.280.720.000
2023-01-11HU00007169151,4059252.263.280.000
2023-01-10HU00007169151,3988742.251.930.000
2023-01-09HU00007169151,3915732.240.180.000
2023-01-06HU00007169151,3631482.194.420.000
2023-01-05HU00007169151,3596402.188.770.000
2023-01-04HU00007169151,3633272.112.660.000
2023-01-03HU00007169151,3583302.104.920.000
2023-01-02HU00007169151,3275982.057.300.000
2022-12-30HU00007169151,3260662.054.920.000
2022-12-29HU00007169151,3373672.072.430.000
2022-12-28HU00007169151,3305772.061.910.000
2022-12-27HU00007169151,3379202.073.290.000
2022-12-23HU00007169151,3423992.080.230.000
2022-12-22HU00007169151,3494392.091.140.000
2022-12-21HU00007169151,3526172.096.070.000
2022-12-20HU00007169151,3392622.075.370.000
2022-12-19HU00007169151,3281502.058.150.000
2022-12-16HU00007169151,3261312.055.020.000
2022-12-15HU00007169151,3303842.061.610.000
2022-12-14HU00007169151,3462042.086.130.000
2022-12-13HU00007169151,3540512.098.290.000
2022-12-12HU00007169151,3548602.099.540.000
2022-12-09HU00007169151,3436442.082.160.000
2022-12-08HU00007169151,3347362.068.360.000
2022-12-07HU00007169151,3341762.067.490.000
2022-12-06HU00007169151,3499882.091.990.000
2022-12-05HU00007169151,3411792.078.340.000
2022-12-02HU00007169151,3365332.071.140.000
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