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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: 2021-12-02

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





CIB ESG Talentum Total Return Alapok Részalapja
Évesített hozam: -3,27%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007183251,0285005.841.440.000
2022-11-28HU00007183251,0300005.850.600.000
2022-11-25HU00007183251,0314005.863.420.000
2022-11-24HU00007183251,0301005.875.670.000
2022-11-23HU00007183251,0267005.866.460.000
2022-11-22HU00007183251,0230005.848.410.000
2022-11-21HU00007183251,0213005.844.520.000
2022-11-18HU00007183251,0193005.838.880.000
2022-11-17HU00007183251,0173005.836.920.000
2022-11-16HU00007183251,0188005.846.940.000

2022-11-15HU00007183251,0176005.840.140.000
2022-11-14HU00007183251,0159005.832.110.000
2022-11-11HU00007183251,0135005.820.990.000
2022-11-10HU00007183251,0053005.784.420.000
2022-11-09HU00007183250,9988005.749.400.000
2022-11-08HU00007183250,9977005.755.320.000
2022-11-07HU00007183250,9956005.766.950.000
2022-11-04HU00007183250,9942005.766.230.000
2022-11-03HU00007183250,9997005.800.980.000
2022-11-02HU00007183251,0033005.833.570.000
2022-10-28HU00007183251,0006005.819.520.000
2022-10-27HU00007183250,9970005.807.750.000
2022-10-26HU00007183250,9945005.793.410.000
2022-10-25HU00007183250,9910005.781.210.000
2022-10-24HU00007183250,9869005.758.640.000
2022-10-21HU00007183250,9822005.732.010.000
2022-10-20HU00007183250,9836005.746.810.000
2022-10-19HU00007183250,9851005.758.330.000
2022-10-18HU00007183250,9858005.780.230.000
2022-10-17HU00007183250,9813005.756.820.000
2022-10-14HU00007183250,9813005.768.130.000
2022-10-13HU00007183250,9772005.743.900.000
2022-10-12HU00007183250,9803005.771.090.000
2022-10-11HU00007183250,9813005.783.170.000
2022-10-10HU00007183250,9849005.806.460.000
2022-10-07HU00007183250,9878005.830.960.000
2022-10-06HU00007183250,9924005.864.500.000
2022-10-05HU00007183250,9940005.883.650.000
2022-10-04HU00007183250,9908005.867.150.000
2022-10-03HU00007183250,9826005.822.670.000
2022-09-30HU00007183250,9809005.820.760.000
2022-09-29HU00007183250,9833005.842.810.000
2022-09-28HU00007183250,9847005.860.030.000
2022-09-27HU00007183250,9888005.896.780.000
2022-09-26HU00007183250,9933005.934.880.000
2022-09-23HU00007183250,9967005.972.510.000
2022-09-22HU00007183251,0025006.019.670.000
2022-09-21HU00007183251,0066006.044.650.000
2022-09-20HU00007183251,0076006.047.970.000
2022-09-19HU00007183251,0087006.056.070.000
2022-09-16HU00007183251,0089006.068.950.000
2022-09-15HU00007183251,0142006.105.540.000
2022-09-14HU00007183251,0151006.123.450.000
2022-09-13HU00007183251,0198006.157.530.000
2022-09-12HU00007183251,0226006.178.340.000
2022-09-09HU00007183251,0179006.152.370.000
2022-09-08HU00007183251,0142006.136.140.000
2022-09-07HU00007183251,0112006.120.650.000
2022-09-06HU00007183251,0116006.126.890.000
2022-09-05HU00007183251,0139006.152.410.000
2022-09-02HU00007183251,0127006.145.550.000
2022-09-01HU00007183251,0127006.161.190.000
2022-08-31HU00007183251,0177006.201.030.000
2022-08-30HU00007183251,0216006.228.210.000
2022-08-29HU00007183251,0241006.251.390.000
2022-08-26HU00007183251,0310006.294.190.000
2022-08-25HU00007183251,0292006.284.990.000
2022-08-24HU00007183251,0280006.285.980.000
2022-08-23HU00007183251,0290006.294.220.000
2022-08-22HU00007183251,0324006.337.790.000
2022-08-19HU00007183251,0368006.367.080.000
2022-08-18HU00007183251,0385006.377.950.000
2022-08-17HU00007183251,0403006.401.520.000
2022-08-16HU00007183251,0413006.406.690.000
2022-08-15HU00007183251,0385006.397.110.000
2022-08-12HU00007183251,0354006.383.330.000
2022-08-11HU00007183251,0345006.380.210.000
2022-08-10HU00007183251,0325006.373.090.000
2022-08-09HU00007183251,0304006.366.900.000
2022-08-08HU00007183251,0314006.382.240.000
2022-08-05HU00007183251,0302006.374.730.000
2022-08-04HU00007183251,0337006.396.170.000
2022-08-03HU00007183251,0310006.380.410.000
2022-08-02HU00007183251,0317006.386.290.000
2022-08-01HU00007183251,0314006.387.640.000
2022-07-29HU00007183251,0291006.374.220.000
2022-07-28HU00007183251,0233006.338.590.000
2022-07-27HU00007183251,0184006.313.490.000
2022-07-26HU00007183251,0169006.310.870.000
2022-07-25HU00007183251,0149006.295.100.000
2022-07-22HU00007183251,0126006.280.890.000
2022-07-21HU00007183251,0087006.261.210.000
2022-07-20HU00007183251,0060006.244.260.000
2022-07-19HU00007183251,0025006.223.640.000
2022-07-18HU00007183251,0027006.236.230.000
2022-07-15HU00007183250,9993006.216.840.000
2022-07-14HU00007183250,9981006.211.790.000
2022-07-13HU00007183251,0002006.230.680.000
2022-07-12HU00007183251,0021006.244.500.000
2022-07-11HU00007183251,0009006.240.730.000
2022-07-08HU00007183250,9995006.232.020.000
2022-07-07HU00007183250,9981006.234.770.000
2022-07-06HU00007183250,9990006.244.520.000
2022-07-05HU00007183250,9955006.230.390.000
2022-07-04HU00007183250,9959006.234.060.000
2022-07-01HU00007183250,9942006.230.160.000
2022-06-30HU00007183250,9918006.216.130.000
2022-06-29HU00007183250,9934006.230.450.000
2022-06-28HU00007183250,9972006.262.980.000
2022-06-27HU00007183250,9967006.260.790.000
2022-06-24HU00007183250,9932006.238.540.000
2022-06-23HU00007183250,9892006.214.550.000
2022-06-22HU00007183250,9881006.207.890.000
2022-06-21HU00007183250,9870006.207.160.000
2022-06-20HU00007183250,9852006.200.770.000
2022-06-17HU00007183250,9851006.201.710.000
2022-06-16HU00007183250,9862006.212.130.000
2022-06-15HU00007183250,9894006.245.110.000
2022-06-14HU00007183250,9908006.254.730.000
2022-06-13HU00007183250,9998006.312.550.000
2022-06-10HU00007183251,0120006.391.110.000
2022-06-09HU00007183251,0200006.452.580.000
2022-06-08HU00007183251,0228006.488.720.000
2022-06-07HU00007183251,0219006.484.500.000
2022-06-03HU00007183251,0237006.496.550.000
2022-06-02HU00007183251,0231006.492.930.000
2022-06-01HU00007183251,0260006.514.860.000
2022-05-31HU00007183251,0268006.523.160.000
2022-05-30HU00007183251,0272006.509.880.000
2022-05-27HU00007183251,0240006.490.170.000
2022-05-26HU00007183251,0187006.456.770.000
2022-05-25HU00007183251,0153006.436.410.000
2022-05-24HU00007183251,0132006.425.760.000
2022-05-23HU00007183251,0131006.440.070.000
2022-05-20HU00007183251,0127006.438.010.000
2022-05-19HU00007183251,0119006.436.870.000
2022-05-18HU00007183251,0164006.467.870.000
2022-05-17HU00007183251,0180006.483.580.000
2022-05-16HU00007183251,0159006.474.350.000
2022-05-13HU00007183251,0142006.468.190.000
2022-05-12HU00007183251,0106006.446.520.000
2022-05-11HU00007183251,0108006.448.360.000
2022-05-10HU00007183251,0122006.457.160.000
2022-05-09HU00007183251,0162006.484.640.000
2022-05-06HU00007183251,0174006.492.560.000
2022-05-05HU00007183251,0251006.548.080.000
2022-05-04HU00007183251,0243006.547.080.000
2022-05-03HU00007183251,0241006.550.450.000
2022-05-02HU00007183251,0243006.552.320.000
2022-04-29HU00007183251,0284006.578.840.000
2022-04-28HU00007183251,0285006.584.060.000
2022-04-27HU00007183251,0285006.586.070.000
2022-04-26HU00007183251,0295006.596.950.000
2022-04-25HU00007183251,0291006.598.150.000
2022-04-22HU00007183251,0335006.635.480.000
2022-04-21HU00007183251,0390006.697.840.000
2022-04-20HU00007183251,0391006.699.060.000
2022-04-19HU00007183251,0386006.703.510.000
2022-04-14HU00007183251,0400006.722.550.000
2022-04-13HU00007183251,0378006.721.230.000
2022-04-12HU00007183251,0384006.735.720.000
2022-04-11HU00007183251,0400006.747.930.000
2022-04-08HU00007183251,0413006.757.380.000
2022-04-07HU00007183251,0423006.749.950.000
2022-04-06HU00007183251,0443006.764.060.000
2022-04-05HU00007183251,0474006.787.210.000
2022-04-04HU00007183251,0459006.777.480.000
2022-04-01HU00007183251,0438006.768.020.000
2022-03-31HU00007183251,0454006.779.050.000
2022-03-30HU00007183251,0448006.782.960.000
2022-03-29HU00007183251,0431006.779.270.000
2022-03-28HU00007183251,0425006.786.750.000
2022-03-25HU00007183251,0423006.788.320.000
2022-03-24HU00007183251,0415006.791.200.000
2022-03-23HU00007183251,0420006.795.820.000
2022-03-22HU00007183251,0407006.789.180.000
2022-03-21HU00007183251,0413006.785.530.000
2022-03-18HU00007183251,0381006.776.490.000
2022-03-17HU00007183251,0348006.760.560.000
2022-03-16HU00007183251,0301006.745.560.000
2022-03-11HU00007183251,0306006.758.300.000
2022-03-10HU00007183251,0328006.775.540.000
2022-03-09HU00007183251,0295006.769.790.000
2022-03-08HU00007183251,0316006.790.050.000
2022-03-07HU00007183251,0397006.853.890.000
2022-03-04HU00007183251,0430006.880.190.000
2022-03-03HU00007183251,0448006.895.430.000
2022-03-02HU00007183251,0457006.931.190.000
2022-03-01HU00007183251,0466006.940.790.000
2022-02-28HU00007183251,0473006.950.550.000
2022-02-25HU00007183251,0421006.882.270.000
2022-02-24HU00007183251,0438006.917.070.000
2022-02-23HU00007183251,0468006.950.530.000
2022-02-22HU00007183251,0490006.967.540.000
2022-02-21HU00007183251,0512006.985.000.000
2022-02-18HU00007183251,0520006.940.650.000
2022-02-17HU00007183251,0536006.952.200.000
2022-02-16HU00007183251,0534006.958.310.000
2022-02-15HU00007183251,0511006.944.830.000
2022-02-14HU00007183251,0530006.966.760.000
2022-02-11HU00007183251,0558006.989.920.000
2022-02-10HU00007183251,0583007.011.280.000
2022-02-09HU00007183251,0558006.996.540.000
2022-02-08HU00007183251,0534007.012.270.000
2022-02-07HU00007183251,0544007.026.020.000
2022-02-04HU00007183251,0566007.045.030.000
2022-02-03HU00007183251,0639007.098.510.000
2022-02-02HU00007183251,0644007.095.430.000
2022-02-01HU00007183251,0622007.083.130.000
2022-01-31HU00007183251,0597007.067.120.000
2022-01-28HU00007183251,0577007.064.140.000
2022-01-27HU00007183251,0591007.073.020.000
2022-01-26HU00007183251,0580007.057.270.000
2022-01-25HU00007183251,0574007.045.790.000
2022-01-24HU00007183251,0605007.081.520.000
2022-01-21HU00007183251,0647007.111.130.000
2022-01-20HU00007183251,0661007.129.810.000
2022-01-19HU00007183251,0669007.144.880.000
2022-01-18HU00007183251,0694007.166.410.000
2022-01-17HU00007183251,0699007.171.550.000
2022-01-14HU00007183251,0709007.193.800.000
2022-01-13HU00007183251,0724007.215.760.000
2022-01-12HU00007183251,0717007.220.310.000
2022-01-11HU00007183251,0694007.212.800.000
2022-01-10HU00007183251,0699007.221.090.000
2022-01-07HU00007183251,0713007.226.300.000
2022-01-06HU00007183251,0736007.247.440.000
2022-01-05HU00007183251,0764007.283.510.000
2022-01-04HU00007183251,0768007.292.170.000
2022-01-03HU00007183251,0756007.301.240.000
2021-12-30HU00007183251,0755007.300.940.000
2021-12-29HU00007183251,0753007.302.390.000
2021-12-28HU00007183251,0753007.307.640.000
2021-12-27HU00007183251,0737007.303.450.000
2021-12-23HU00007183251,0725007.298.480.000
2021-12-22HU00007183251,0699007.279.500.000
2021-12-21HU00007183251,0669007.262.850.000
2021-12-20HU00007183251,0678007.262.230.000
2021-12-17HU00007183251,0700007.282.500.000
2021-12-16HU00007183251,0704007.280.720.000
2021-12-15HU00007183251,0694007.274.220.000
2021-12-14HU00007183251,0706007.274.110.000
2021-12-13HU00007183251,0715007.288.290.000
2021-12-10HU00007183251,0711007.288.930.000
2021-12-09HU00007183251,0712007.292.670.000
2021-12-08HU00007183251,0720007.292.350.000
2021-12-07HU00007183251,0691007.262.050.000
2021-12-06HU00007183251,0651007.234.080.000
2021-12-03HU00007183251,0636007.224.480.000
2021-12-02HU00007183251,0630007.213.020.000