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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: 2021-07-03

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CIB Közép-európai Részvény Részalap HUF-I
Évesített hozam: -3,94%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007169151,3820241.068.960.000
2021-12-02HU00007169151,3810871.068.230.000
2021-12-01HU00007169151,3876751.073.330.000
2021-11-30HU00007169151,3814941.068.550.000
2021-11-29HU00007169151,3803481.067.660.000
2021-11-26HU00007169151,3680961.058.190.000
2021-11-25HU00007169151,4097741.090.420.000
2021-11-24HU00007169151,4126211.092.620.000
2021-11-23HU00007169151,4167271.095.800.000
2021-11-22HU00007169151,4012621.083.840.000
2021-11-19HU00007169151,3963511.080.040.000
2021-11-18HU00007169151,4142151.093.860.000
2021-11-17HU00007169151,4295641.105.730.000
2021-11-16HU00007169151,4398831.113.710.000
2021-11-15HU00007169151,4420711.115.400.000
2021-11-12HU00007169151,4390621.113.080.000
2021-11-11HU00007169151,4494061.121.080.000
2021-11-10HU00007169151,4396381.113.520.000
2021-11-09HU00007169151,4530191.123.870.000
2021-11-08HU00007169151,4576671.127.470.000
2021-11-05HU00007169151,4573261.127.200.000
2021-11-04HU00007169151,4524841.123.460.000
2021-11-03HU00007169151,4270981.103.820.000
2021-11-02HU00007169151,4245031.120.330.000
2021-10-29HU00007169151,4174271.114.770.000
2021-10-28HU00007169151,4239331.119.880.000
2021-10-27HU00007169151,4389901.131.730.000
2021-10-26HU00007169151,4458121.137.090.000
2021-10-25HU00007169151,4422721.134.310.000
2021-10-22HU00007169151,4378161.130.800.000
2021-10-21HU00007169151,4394111.132.060.000
2021-10-20HU00007169151,4510501.141.210.000
2021-10-19HU00007169151,4434271.135.220.000
2021-10-18HU00007169151,4539271.143.470.000
2021-10-15HU00007169151,4514141.141.500.000
2021-10-14HU00007169151,4580881.146.750.000
2021-10-13HU00007169151,4561061.145.190.000
2021-10-12HU00007169151,4642001.151.550.000
2021-10-11HU00007169151,4690651.155.380.000
2021-10-08HU00007169151,4475231.138.440.000
2021-10-07HU00007169151,4375401.130.590.000
2021-10-06HU00007169151,4250351.120.750.000
2021-10-05HU00007169151,4213421.117.850.000
2021-10-04HU00007169151,4071941.106.720.000
2021-10-01HU00007169151,4147921.112.700.000
2021-09-30HU00007169151,4019851.102.620.000
2021-09-29HU00007169151,3901411.093.310.000
2021-09-28HU00007169151,3825921.087.370.000
2021-09-27HU00007169151,3923461.095.040.000
2021-09-24HU00007169151,3812721.086.330.000
2021-09-23HU00007169151,3874681.091.210.000
2021-09-22HU00007169151,3728621.079.720.000
2021-09-21HU00007169151,3520661.063.360.000
2021-09-20HU00007169151,3523221.063.560.000
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
2021-09-10HU00007169151,3805041.085.730.000
2021-09-10HU00007169151,3759861.082.180.000
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