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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: 2017-05-27

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CIB Dollár Megtakarítási Alap
Évesített hozam: 0,76%

dátum azonosító árfolyam* eszközérték
2018-05-28HU00007175660,01017356.920.754
2018-05-25HU00007175660,01017157.480.508
2018-05-24HU00007175660,01016957.519.335
2018-05-23HU00007175660,01016858.336.909
2018-05-22HU00007175660,01016758.666.226
2018-05-18HU00007175660,01016658.925.857
2018-05-17HU00007175660,01016660.235.751
2018-05-16HU00007175660,01016760.564.622
2018-05-15HU00007175660,01016561.576.376
2018-05-14HU00007175660,01016261.906.081

2018-05-11HU00007175660,01015762.090.042
2018-05-10HU00007175660,01015862.076.968
2018-05-09HU00007175660,01016062.257.722
2018-05-08HU00007175660,01016060.912.018
2018-05-07HU00007175660,01016060.923.933
2018-05-04HU00007175660,01015861.086.037
2018-05-03HU00007175660,01016261.226.640
2018-05-02HU00007175660,01016565.548.885
2018-04-27HU00007175660,01016265.608.539
2018-04-26HU00007175660,01016769.013.889
2018-04-25HU00007175660,01016870.705.711
2018-04-24HU00007175660,01017070.724.476
2018-04-23HU00007175660,01017270.644.256
2018-04-20HU00007175660,01017170.796.165
2018-04-19HU00007175660,01017170.777.920
2018-04-18HU00007175660,01017170.741.209
2018-04-17HU00007175660,01017170.667.320
2018-04-16HU00007175660,01017270.670.483
2018-04-13HU00007175660,01017070.725.826
2018-04-12HU00007175660,01017070.779.819
2018-04-11HU00007175660,01017070.593.812
2018-04-10HU00007175660,01017070.593.719
2018-04-09HU00007175660,01016970.633.404
2018-04-06HU00007175660,01016768.339.196
2018-04-05HU00007175660,01016768.581.567
2018-04-04HU00007175660,01016868.555.525
2018-04-03HU00007175660,01016668.657.461
2018-03-29HU00007175660,01016568.587.123
2018-03-28HU00007175660,01016468.599.727
2018-03-27HU00007175660,01016468.069.009
2018-03-26HU00007175660,01016568.102.719
2018-03-23HU00007175660,01016468.130.882
2018-03-22HU00007175660,01016268.215.815
2018-03-21HU00007175660,01016368.264.920
2018-03-20HU00007175660,01016468.511.318
2018-03-19HU00007175660,01016568.577.772
2018-03-14HU00007175660,01016368.775.721
2018-03-13HU00007175660,01016268.867.548
2018-03-12HU00007175660,01016168.856.086
2018-03-09HU00007175660,01016068.844.842
2018-03-08HU00007175660,01016068.852.147
2018-03-07HU00007175660,01016068.872.473
2018-03-06HU00007175660,01015968.787.995
2018-03-05HU00007175660,01015968.462.954
2018-03-02HU00007175660,01015768.855.241
2018-03-01HU00007175660,01015868.600.918
2018-02-28HU00007175660,01015668.635.152
2018-02-27HU00007175660,01015568.571.671
2018-02-26HU00007175660,01015568.627.310
2018-02-23HU00007175660,01015368.623.374
2018-02-22HU00007175660,01015468.646.791
2018-02-21HU00007175660,01015268.655.296
2018-02-20HU00007175660,01015268.886.475
2018-02-19HU00007175660,01015068.881.267
2018-02-16HU00007175660,01014868.779.653
2018-02-15HU00007175660,01015168.858.504
2018-02-14HU00007175660,01015168.847.571
2018-02-13HU00007175660,01015168.846.191
2018-02-12HU00007175660,01015668.884.649
2018-02-09HU00007175660,01015568.715.920
2018-02-08HU00007175660,01015368.913.693
2018-02-07HU00007175660,01016069.044.165
2018-02-06HU00007175660,01015669.056.915
2018-02-05HU00007175660,01015868.950.149
2018-02-02HU00007175660,01015768.864.396
2018-02-01HU00007175660,01015669.243.280
2018-01-31HU00007175660,01015669.223.264
2018-01-30HU00007175660,01015769.892.307
2018-01-29HU00007175660,01015770.000.342
2018-01-26HU00007175660,01015369.515.739
2018-01-25HU00007175660,01015269.265.393
2018-01-24HU00007175660,01015069.613.938
2018-01-23HU00007175660,01015169.568.092
2018-01-22HU00007175660,01015269.257.082
2018-01-19HU00007175660,01015266.652.017
2018-01-18HU00007175660,01015366.716.228
2018-01-17HU00007175660,01015366.703.304
2018-01-16HU00007175660,01015266.856.679
2018-01-15HU00007175660,01015366.933.796
2018-01-12HU00007175660,01015565.955.649
2018-01-11HU00007175660,01015566.006.242
2018-01-10HU00007175660,01015665.984.687
2018-01-09HU00007175660,01016165.984.810
2018-01-08HU00007175660,01016165.963.583
2018-01-05HU00007175660,01016065.814.355
2018-01-04HU00007175660,01016165.885.694
2018-01-03HU00007175660,01016265.845.387
2018-01-02HU00007175660,01016264.978.554
2017-12-29HU00007175660,01016164.721.468
2017-12-28HU00007175660,01015965.111.300
2017-12-27HU00007175660,01015964.853.867
2017-12-22HU00007175660,01015763.733.564
2017-12-21HU00007175660,01016063.700.498
2017-12-20HU00007175660,01016163.736.328
2017-12-19HU00007175660,01016163.673.232
2017-12-18HU00007175660,01016163.559.812
2017-12-15HU00007175660,01016363.553.713
2017-12-14HU00007175660,01016163.634.907
2017-12-13HU00007175660,01016063.647.465
2017-12-12HU00007175660,01016163.345.444
2017-12-11HU00007175660,01016162.805.582
2017-12-08HU00007175660,01016162.704.048
2017-12-07HU00007175660,01016162.681.629
2017-12-06HU00007175660,01016262.736.697
2017-12-05HU00007175660,01016162.357.999
2017-12-05HU00007175660,01016262.336.526
2017-12-04HU00007175660,01016162.357.999
2017-12-01HU00007175660,01016262.276.012
2017-11-30HU00007175660,01016162.251.182
2017-11-29HU00007175660,01016262.220.195
2017-11-28HU00007175660,01016062.238.540
2017-11-27HU00007175660,01016062.229.746
2017-11-24HU00007175660,01015862.085.529
2017-11-23HU00007175660,01015761.950.081
2017-11-22HU00007175660,01015861.840.856
2017-11-21HU00007175660,01015761.938.580
2017-11-20HU00007175660,01015757.921.284
2017-11-17HU00007175660,01015657.986.904
2017-11-16HU00007175660,01015557.619.235
2017-11-15HU00007175660,01015557.564.322
2017-11-14HU00007175660,01015457.271.414
2017-11-13HU00007175660,01015557.141.270
2017-11-10HU00007175660,01015356.943.943
2017-11-09HU00007175660,01015656.971.684
2017-11-08HU00007175660,01015656.945.757
2017-11-07HU00007175660,01015556.953.671
2017-11-06HU00007175660,01015556.724.346
2017-11-03HU00007175660,01015456.607.576
2017-11-02HU00007175660,01015456.548.866
2017-10-31HU00007175660,01015456.570.565
2017-10-30HU00007175660,01015356.699.831
2017-10-27HU00007175660,01015256.668.655
2017-10-26HU00007175660,01015456.604.042
2017-10-25HU00007175660,01015456.251.662
2017-10-24HU00007175660,01015556.115.540
2017-10-20HU00007175660,01015455.990.518
2017-10-19HU00007175660,01015355.596.427
2017-10-18HU00007175660,01015355.400.112
2017-10-17HU00007175660,01015355.282.997
2017-10-16HU00007175660,01015255.293.575
2017-10-13HU00007175660,01015255.356.221
2017-10-12HU00007175660,01015155.337.149
2017-10-11HU00007175660,01015154.818.897
2017-10-10HU00007175660,01015054.812.375
2017-10-09HU00007175660,01015154.796.663
2017-10-06HU00007175660,01015054.841.917
2017-10-05HU00007175660,01015054.851.815
2017-10-04HU00007175660,01014954.787.018
2017-10-03HU00007175660,01014754.814.054
2017-10-02HU00007175660,01014854.968.118
2017-09-29HU00007175660,01014754.904.845
2017-09-28HU00007175660,01014854.900.388
2017-09-27HU00007175660,01014754.786.823
2017-09-26HU00007175660,01014754.748.811
2017-09-25HU00007175660,01014554.523.132
2017-09-22HU00007175660,01012454.316.558
2017-09-21HU00007175660,01015053.970.074
2017-09-20HU00007175660,01015053.987.450
2017-09-19HU00007175660,01014953.808.115
2017-09-18HU00007175660,01014953.180.434
2017-09-15HU00007175660,01014953.046.966
2017-09-14HU00007175660,01014953.033.001
2017-09-13HU00007175660,01014952.992.925
2017-09-12HU00007175660,01014952.772.601
2017-09-11HU00007175660,01014952.732.899
2017-09-08HU00007175660,01014652.239.297
2017-09-07HU00007175660,01014451.932.230
2017-09-06HU00007175660,01014351.876.381
2017-09-05HU00007175660,01014251.760.772
2017-09-04HU00007175660,01014251.565.312
2017-09-01HU00007175660,01013750.968.828
2017-08-31HU00007175660,01013550.712.138
2017-08-30HU00007175660,01013550.677.359
2017-08-29HU00007175660,01013550.619.626
2017-08-28HU00007175660,01013450.366.535
2017-08-25HU00007175660,01013250.313.103
2017-08-24HU00007175660,01012950.104.692
2017-08-23HU00007175660,01012850.128.280
2017-08-22HU00007175660,01012649.865.730
2017-08-21HU00007175660,01012649.875.193
2017-08-18HU00007175660,01012449.665.715
2017-08-17HU00007175660,01012349.658.963
2017-08-16HU00007175660,01012449.727.135
2017-08-15HU00007175660,01012549.676.351
2017-08-14HU00007175660,01012649.661.682
2017-08-11HU00007175660,01012449.158.415
2017-08-10HU00007175660,01012249.115.585
2017-08-09HU00007175660,01012349.041.031
2017-08-08HU00007175660,01012348.790.418
2017-08-07HU00007175660,01012348.403.290
2017-08-04HU00007175660,01012047.687.164
2017-08-03HU00007175660,01012047.530.337
2017-08-02HU00007175660,01011847.425.506
2017-08-01HU00007175660,01011842.010.620
2017-07-31HU00007175660,01011741.848.607
2017-07-28HU00007175660,01011641.981.741
2017-07-27HU00007175660,01011341.739.135
2017-07-26HU00007175660,01011541.666.724
2017-07-25HU00007175660,01011441.541.369
2017-07-24HU00007175660,01011440.027.462
2017-07-21HU00007175660,01011539.407.813
2017-07-20HU00007175660,01011438.918.401
2017-07-19HU00007175660,01011338.846.308
2017-07-18HU00007175660,01011338.205.075
2017-07-17HU00007175660,01011139.174.413
2017-07-14HU00007175660,01011138.021.332
2017-07-13HU00007175660,01010938.083.116
2017-07-12HU00007175660,01010837.888.372
2017-07-11HU00007175660,01010737.885.852
2017-07-10HU00007175660,01010737.864.213
2017-07-07HU00007175660,01010736.972.820
2017-07-06HU00007175660,01010836.975.904
2017-07-05HU00007175660,01010836.755.821
2017-07-04HU00007175660,01010836.446.632
2017-07-03HU00007175660,01010936.229.579
2017-06-30HU00007175660,01010935.886.198
2017-06-29HU00007175660,01011035.007.620
2017-06-28HU00007175660,01011034.470.626
2017-06-27HU00007175660,01011034.432.565
2017-06-26HU00007175660,01011033.783.659
2017-06-23HU00007175660,01010933.426.665
2017-06-22HU00007175660,01010833.378.241
2017-06-21HU00007175660,01010833.908.300
2017-06-20HU00007175660,01010833.726.435
2017-06-19HU00007175660,01010833.520.974
2017-06-16HU00007175660,01010733.365.501
2017-06-15HU00007175660,01010732.901.979
2017-06-14HU00007175660,01010731.281.332
2017-06-13HU00007175660,01010631.009.449
2017-06-12HU00007175660,01010631.008.575
2017-06-09HU00007175660,01010630.291.359
2017-06-08HU00007175660,01010530.252.702
2017-06-07HU00007175660,01010029.903.591
2017-06-06HU00007175660,01009929.675.788
2017-06-02HU00007175660,01009828.759.858
2017-06-01HU00007175660,01009728.018.466
2017-05-31HU00007175660,01009627.672.072
2017-05-30HU00007175660,01009627.389.193
2017-05-29HU00007175660,01009627.221.451