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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: 2020-09-22

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





CIB Közép-európai Részvény Részalap HUF-I
Évesített hozam: 42,89%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007169151,3793651.084.830.000
2021-09-16HU00007169151,3769201.082.910.000
2021-09-15HU00007169151,3787761.084.370.000
2021-09-14HU00007169151,3846621.089.000.000
2021-09-13HU00007169151,3875451.091.270.000
2021-09-10HU00007169151,3759861.082.180.000
2021-09-10HU00007169151,3805041.085.730.000
2021-09-09HU00007169151,3852891.089.490.000
2021-09-09HU00007169151,3807111.085.890.000
2021-09-08HU00007169151,3840131.088.490.000

2021-09-07HU00007169151,3840181.088.490.000
2021-09-06HU00007169151,3892801.092.630.000
2021-09-03HU00007169151,3824591.087.270.000
2021-09-02HU00007169151,3779831.083.750.000
2021-09-01HU00007169151,3774841.083.350.000
2021-08-31HU00007169151,3685761.076.350.000
2021-08-30HU00007169151,3629431.071.920.000
2021-08-27HU00007169151,3601771.069.740.000
2021-08-26HU00007169151,3479991.060.160.000
2021-08-25HU00007169151,3540491.064.920.000
2021-08-24HU00007169151,3520391.063.340.000
2021-08-23HU00007169151,3515931.062.990.000
2021-08-19HU00007169151,3473041.059.620.000
2021-08-18HU00007169151,3656741.074.070.000
2021-08-17HU00007169151,3651471.073.650.000
2021-08-16HU00007169151,3523411.063.580.000
2021-08-13HU00007169151,3612541.070.590.000
2021-08-12HU00007169151,3569651.067.220.000
2021-08-11HU00007169151,3611691.070.520.000
2021-08-10HU00007169151,3455951.058.270.000
2021-08-09HU00007169151,3491071.061.040.000
2021-08-06HU00007169151,3455121.058.210.000
2021-08-05HU00007169151,3426331.055.940.000
2021-08-04HU00007169151,3456501.058.320.000
2021-08-03HU00007169151,3365591.051.170.000
2021-08-02HU00007169151,3397591.064.400.000
2021-07-30HU00007169151,3343851.060.130.000
2021-07-29HU00007169151,3359221.061.350.000
2021-07-28HU00007169151,3244171.052.210.000
2021-07-27HU00007169151,3253671.052.970.000
2021-07-26HU00007169151,3314821.057.830.000
2021-07-23HU00007169151,3227301.050.870.000
2021-07-22HU00007169151,3221541.050.420.000
2021-07-21HU00007169151,3249401.052.630.000
2021-07-20HU00007169151,3143511.044.220.000
2021-07-19HU00007169151,3114441.041.910.000
2021-07-16HU00007169151,3344561.060.190.000
2021-07-15HU00007169151,3312641.057.650.000
2021-07-14HU00007169151,3161851.045.670.000
2021-07-13HU00007169151,3097981.040.600.000
2021-07-12HU00007169151,3072751.038.590.000
2021-07-09HU00007169151,3072511.038.580.000
2021-07-08HU00007169151,3037071.035.760.000
2021-07-07HU00007169151,3128871.043.050.000
2021-07-06HU00007169151,3007751.033.430.000
2021-07-05HU00007169151,3026781.034.940.000
2021-07-02HU00007169151,2979261.031.170.000
2021-07-01HU00007169151,3011751.033.750.000
2021-06-30HU00007169151,2864011.022.010.000
2021-06-29HU00007169151,3031541.035.320.000
2021-06-28HU00007169151,3134821.043.530.000
2021-06-25HU00007169151,3147541.044.540.000
2021-06-24HU00007169151,3070911.038.450.000
2021-06-23HU00007169151,2956921.029.390.000
2021-06-22HU00007169151,2976411.030.940.000
2021-06-21HU00007169151,3064301.037.920.000
2021-06-18HU00007169151,3055561.037.230.000
2021-06-17HU00007169151,3128071.042.990.000
2021-06-16HU00007169151,3067531.038.180.000
2021-06-15HU00007169151,3170981.046.400.000
2021-06-14HU00007169151,3181231.047.210.000
2021-06-11HU00007169151,3030281.035.220.000
2021-06-10HU00007169151,2998371.032.680.000
2021-06-09HU00007169151,2965501.030.070.000
2021-06-08HU00007169151,3003331.033.080.000
2021-06-07HU00007169151,2963711.029.930.000
2021-06-04HU00007169151,3032641.035.410.000
2021-06-03HU00007169151,2977281.031.010.000
2021-06-02HU00007169151,2921271.026.560.000
2021-06-01HU00007169151,2863501.066.990.000
2021-05-31HU00007169151,2827071.063.970.000
2021-05-28HU00007169151,2815411.063.000.000
2021-05-27HU00007169151,2708991.054.180.000
2021-05-26HU00007169151,2690271.052.620.000
2021-05-25HU00007169151,2632591.047.840.000
2021-05-21HU00007169151,2642151.048.630.000
2021-05-20HU00007169151,2556701.041.540.000
2021-05-19HU00007169151,2443251.032.130.000
2021-05-18HU00007169151,2550001.040.990.000
2021-05-17HU00007169151,2504601.037.220.000
2021-05-14HU00007169151,2434051.031.370.000
2021-05-13HU00007169151,2327561.022.540.000
2021-05-12HU00007169151,2293281.019.690.000
2021-05-11HU00007169151,2280401.018.630.000
2021-05-10HU00007169151,2330361.022.770.000
2021-05-07HU00007169151,2246791.015.840.000
2021-05-06HU00007169151,2074021.001.510.000
2021-05-05HU00007169151,2119471.005.280.000
2021-05-04HU00007169151,201739996.810.000
2021-05-03HU00007169151,204837999.380.000
2021-04-30HU00007169151,200886996.102.000
2021-04-29HU00007169151,2109451.004.450.000
2021-04-28HU00007169151,2058011.000.180.000
2021-04-27HU00007169151,201987997.015.000
2021-04-26HU00007169151,201081996.264.000
2021-04-23HU00007169151,192277988.961.000
2021-04-22HU00007169151,192001988.732.000
2021-04-21HU00007169151,184294982.340.000
2021-04-20HU00007169151,183936982.043.000
2021-04-19HU00007169151,189386986.564.000
2021-04-16HU00007169151,194901991.138.000
2021-04-15HU00007169151,188235985.609.000
2021-04-14HU00007169151,1834941.001.800.000
2021-04-13HU00007169151,175479995.011.000
2021-04-12HU00007169151,178243997.350.000
2021-04-09HU00007169151,1852371.003.270.000
2021-04-08HU00007169151,1888011.006.290.000
2021-04-07HU00007169151,1960051.012.390.000
2021-04-06HU00007169151,1997121.015.520.000
2021-04-01HU00007169151,1888421.006.320.000
2021-03-31HU00007169151,1827631.001.180.000
2021-03-30HU00007169151,1899461.007.260.000
2021-03-29HU00007169151,1877541.005.400.000
2021-03-26HU00007169151,180292999.085.000
2021-03-25HU00007169151,170664990.935.000
2021-03-24HU00007169151,1851331.003.180.000
2021-03-23HU00007169151,1919441.018.480.000
2021-03-22HU00007169151,1953361.021.380.000
2021-03-19HU00007169151,1993311.024.800.000
2021-03-18HU00007169151,2096041.033.570.000
2021-03-17HU00007169151,1975851.023.300.000
2021-03-16HU00007169151,2057341.030.270.000
2021-03-12HU00007169151,2054301.030.010.000
2021-03-11HU00007169151,2031051.028.020.000
2021-03-10HU00007169151,2021191.027.180.000
2021-03-09HU00007169151,1954851.021.510.000
2021-03-08HU00007169151,1893781.016.290.000
2021-03-05HU00007169151,1782671.006.800.000
2021-03-04HU00007169151,1712611.000.810.000
2021-03-03HU00007169151,1725441.001.910.000
2021-03-02HU00007169151,1816911.009.720.000
2021-03-01HU00007169151,1834181.018.300.000
2021-02-26HU00007169151,158332996.713.000
2021-02-25HU00007169151,1735021.009.770.000
2021-02-24HU00007169151,1630331.000.760.000
2021-02-23HU00007169151,156832995.422.000
2021-02-22HU00007169151,1666771.003.890.000
2021-02-19HU00007169151,1762111.012.100.000
2021-02-18HU00007169151,1734991.009.760.000
2021-02-17HU00007169151,1788131.014.340.000
2021-02-16HU00007169151,1899041.023.880.000
2021-02-15HU00007169151,1825481.027.010.000
2021-02-12HU00007169151,1651271.011.880.000
2021-02-11HU00007169151,1647241.011.530.000
2021-02-10HU00007169151,1656251.012.310.000
2021-02-09HU00007169151,1774211.022.560.000
2021-02-08HU00007169151,1778371.022.920.000
2021-02-05HU00007169151,1713411.017.280.000
2021-02-04HU00007169151,1595271.007.020.000
2021-02-03HU00007169151,1582201.005.880.000
2021-02-02HU00007169151,1581741.005.840.000
2021-02-01HU00007169151,1584941.006.120.000
2021-01-29HU00007169151,148405997.358.000
2021-01-28HU00007169151,1673871.013.840.000
2021-01-27HU00007169151,1525261.000.940.000
2021-01-26HU00007169151,1646851.011.500.000
2021-01-25HU00007169151,1521971.000.650.000
2021-01-22HU00007169151,1534871.001.770.000
2021-01-21HU00007169151,1633781.010.360.000
2021-01-20HU00007169151,1710491.017.020.000
2021-01-19HU00007169151,1770991.022.280.000
2021-01-18HU00007169151,1857301.029.770.000
2021-01-15HU00007169151,1740271.019.610.000
2021-01-14HU00007169151,1929691.036.060.000
2021-01-13HU00007169151,1904721.033.890.000
2021-01-12HU00007169151,1963791.039.020.000
2021-01-11HU00007169151,1975421.040.030.000
2021-01-08HU00007169151,2009211.042.970.000
2021-01-07HU00007169151,1830181.027.420.000
2021-01-06HU00007169151,1565051.004.390.000
2021-01-05HU00007169151,1541231.002.320.000
2021-01-04HU00007169151,152577986.580.000
2020-12-30HU00007169151,152223986.277.000
2020-12-29HU00007169151,160298993.189.000
2020-12-28HU00007169151,156805990.199.000
2020-12-23HU00007169151,136707972.996.000
2020-12-22HU00007169151,125912963.756.000
2020-12-21HU00007169151,106381947.037.000
2020-12-18HU00007169151,134351970.979.000
2020-12-17HU00007169151,138736974.733.000
2020-12-16HU00007169151,135813972.231.000
2020-12-15HU00007169151,119496958.264.000
2020-12-14HU00007169151,114027953.582.000
2020-12-11HU00007169151,113647953.257.000
2020-12-10HU00007169151,132373969.286.000
2020-12-09HU00007169151,142314977.795.000
2020-12-08HU00007169151,128008965.549.000
2020-12-07HU00007169151,123427961.628.000
2020-12-04HU00007169151,119560958.319.000
2020-12-03HU00007169151,098216940.048.000
2020-12-02HU00007169151,097142939.129.000
2020-12-01HU00007169151,084537966.298.000
2020-11-30HU00007169151,082448964.437.000
2020-11-27HU00007169151,095469976.038.000
2020-11-26HU00007169151,093782974.535.000
2020-11-25HU00007169151,090910971.976.000
2020-11-24HU00007169151,092400973.304.000
2020-11-23HU00007169151,076482959.122.000
2020-11-20HU00007169151,064749948.667.000
2020-11-19HU00007169151,059462943.956.000
2020-11-18HU00007169151,068857952.327.000
2020-11-17HU00007169151,052709937.940.000
2020-11-16HU00007169151,045722931.715.000
2020-11-13HU00007169151,016615905.781.000
2020-11-12HU00007169151,019572908.416.000
2020-11-11HU00007169151,021789910.391.000
2020-11-10HU00007169151,023179911.630.000
2020-11-09HU00007169151,004022894.561.000
2020-11-06HU00007169150,970963865.106.000
2020-11-05HU00007169150,966470861.103.000
2020-11-04HU00007169150,963075858.079.000
2020-11-03HU00007169150,953487822.851.000
2020-11-02HU00007169150,927739778.632.000
2020-10-30HU00007169150,913916767.030.000
2020-10-29HU00007169150,916130768.888.000
2020-10-28HU00007169150,917113769.713.000
2020-10-27HU00007169150,939237788.281.000
2020-10-26HU00007169150,944971793.093.000
2020-10-22HU00007169150,949493796.889.000
2020-10-21HU00007169150,949935797.260.000
2020-10-20HU00007169150,958694804.611.000
2020-10-19HU00007169150,961558807.015.000
2020-10-16HU00007169150,961818807.233.000
2020-10-15HU00007169150,951547798.613.000
2020-10-14HU00007169150,968265812.644.000
2020-10-13HU00007169150,956163802.487.000
2020-10-12HU00007169150,956166802.489.000
2020-10-09HU00007169150,963490808.636.000
2020-10-08HU00007169150,969931814.042.000
2020-10-07HU00007169150,974965818.267.000
2020-10-06HU00007169150,978737821.433.000
2020-10-05HU00007169150,967875812.316.000
2020-10-02HU00007169150,960942806.498.000
2020-10-01HU00007169150,966104810.830.000
2020-09-30HU00007169150,973958817.422.000
2020-09-29HU00007169150,972920816.551.000
2020-09-28HU00007169150,980622823.014.000
2020-09-25HU00007169150,956079802.416.000
2020-09-24HU00007169150,963575808.708.000
2020-09-23HU00007169150,974124817.561.000
2020-09-22HU00007169150,969340813.546.000