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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: 2019-10-22

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





CIB Talentum Total Return Alapok Alapja
Évesített hozam: 1,37%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007183251,0010007.717.550.000
2020-10-16HU00007183251,0015007.733.870.000
2020-10-15HU00007183251,0020007.738.960.000
2020-10-14HU00007183251,0038007.766.480.000
2020-10-13HU00007183251,0040007.773.000.000
2020-10-12HU00007183251,0025007.763.380.000
2020-10-09HU00007183250,9995007.743.040.000
2020-10-08HU00007183250,9976007.728.200.000
2020-10-07HU00007183250,9950007.712.030.000
2020-10-06HU00007183250,9947007.709.240.000

2020-10-05HU00007183250,9930007.703.270.000
2020-10-02HU00007183250,9926007.705.610.000
2020-10-01HU00007183250,9921007.702.960.000
2020-09-30HU00007183250,9910007.695.200.000
2020-09-29HU00007183250,9915007.700.350.000
2020-09-28HU00007183250,9893007.683.080.000
2020-09-25HU00007183250,9865007.662.760.000
2020-09-24HU00007183250,9865007.665.260.000
2020-09-23HU00007183250,9901007.704.050.000
2020-09-22HU00007183250,9900007.721.480.000
2020-09-21HU00007183250,9924007.738.850.000
2020-09-18HU00007183250,9964007.772.160.000
2020-09-17HU00007183250,9980007.790.610.000
2020-09-16HU00007183250,9990007.804.920.000
2020-09-15HU00007183250,9978007.799.280.000
2020-09-14HU00007183250,9958007.786.740.000
2020-09-11HU00007183250,9947007.780.230.000
2020-09-10HU00007183250,9956007.792.360.000
2020-09-09HU00007183250,9950007.791.330.000
2020-09-08HU00007183250,9954007.801.030.000
2020-09-07HU00007183250,9971007.824.800.000
2020-09-04HU00007183250,9982007.844.880.000
2020-09-03HU00007183251,0028007.909.090.000
2020-09-02HU00007183251,0020007.920.330.000
2020-09-01HU00007183250,9981007.912.590.000
2020-08-31HU00007183250,9985007.925.190.000
2020-08-28HU00007183250,9989007.940.690.000
2020-08-26HU00007183250,9986007.953.760.000
2020-08-25HU00007183250,9978007.956.050.000
2020-08-24HU00007183250,9964007.952.970.000
2020-08-19HU00007183250,9946007.940.880.000
2020-08-18HU00007183250,9939007.940.930.000
2020-08-17HU00007183250,9935007.965.380.000
2020-08-14HU00007183250,9935007.990.620.000
2020-08-13HU00007183250,9952008.011.150.000
2020-08-12HU00007183250,9943008.009.450.000
2020-08-11HU00007183250,9932008.006.640.000
2020-08-10HU00007183250,9918007.998.910.000
2020-08-07HU00007183250,9913007.995.380.000
2020-08-06HU00007183250,9903007.986.040.000
2020-08-05HU00007183250,9891007.978.760.000
2020-08-04HU00007183250,9874007.968.420.000
2020-08-03HU00007183250,9862007.964.630.000
2020-07-31HU00007183250,9843007.949.260.000
2020-07-30HU00007183250,9855007.959.010.000
2020-07-29HU00007183250,9870007.974.170.000
2020-07-28HU00007183250,9869007.976.320.000
2020-07-27HU00007183250,9862007.975.410.000
2020-07-24HU00007183250,9875007.994.140.000
2020-07-23HU00007183250,9903008.016.770.000
2020-07-22HU00007183250,9902008.024.100.000
2020-07-21HU00007183250,9903008.034.850.000
2020-07-20HU00007183250,9876008.015.700.000
2020-07-17HU00007183250,9861008.007.610.000
2020-07-16HU00007183250,9856008.007.990.000
2020-07-15HU00007183250,9847008.003.850.000
2020-07-14HU00007183250,9808007.986.040.000
2020-07-13HU00007183250,9819007.995.950.000
2020-07-10HU00007183250,9808007.989.960.000
2020-07-09HU00007183250,9800007.984.520.000
2020-07-08HU00007183250,9811007.996.320.000
2020-07-07HU00007183250,9822008.009.690.000
2020-07-06HU00007183250,9811008.006.360.000
2020-07-03HU00007183250,9793007.992.970.000
2020-07-02HU00007183250,9787007.990.630.000
2020-07-01HU00007183250,9749007.966.910.000
2020-06-30HU00007183250,9737007.974.940.000
2020-06-29HU00007183250,9716007.959.040.000
2020-06-26HU00007183250,9733007.974.150.000
2020-06-25HU00007183250,9734007.974.710.000
2020-06-24HU00007183250,9743007.982.560.000
2020-06-23HU00007183250,9767008.005.430.000
2020-06-22HU00007183250,9761008.001.800.000
2020-06-19HU00007183250,9774008.013.320.000
2020-06-18HU00007183250,9770008.010.810.000
2020-06-17HU00007183250,9775008.027.980.000
2020-06-16HU00007183250,9731007.993.070.000
2020-06-15HU00007183250,9677007.951.960.000
2020-06-12HU00007183250,9680007.964.960.000
2020-06-11HU00007183250,9727008.004.070.000
2020-06-10HU00007183250,9809008.074.300.000
2020-06-09HU00007183250,9835008.098.000.000
2020-06-08HU00007183250,9840008.102.490.000
2020-06-05HU00007183250,9787008.059.070.000
2020-06-04HU00007183250,9744008.023.110.000
2020-06-03HU00007183250,9732008.013.490.000
2020-06-02HU00007183250,9673007.967.130.000
2020-05-29HU00007183250,9636007.939.890.000
2020-05-28HU00007183250,9645007.950.660.000
2020-05-27HU00007183250,9609007.920.660.000
2020-05-26HU00007183250,9574007.891.060.000
2020-05-25HU00007183250,9548007.870.960.000
2020-05-22HU00007183250,9536007.863.470.000
2020-05-21HU00007183250,9520007.851.200.000
2020-05-20HU00007183250,9517007.858.860.000
2020-05-19HU00007183250,9494007.839.550.000
2020-05-18HU00007183250,9470007.820.470.000
2020-05-15HU00007183250,9425007.783.560.000
2020-05-14HU00007183250,9414007.783.920.000
2020-05-13HU00007183250,9451007.814.410.000
2020-05-12HU00007183250,9481007.839.340.000
2020-05-11HU00007183250,9497007.859.170.000
2020-05-08HU00007183250,9481007.851.520.000
2020-05-07HU00007183250,9451007.826.130.000
2020-05-06HU00007183250,9443007.819.320.000
2020-05-05HU00007183250,9440007.816.860.000
2020-05-04HU00007183250,9444007.827.340.000
2020-04-30HU00007183250,9513007.884.530.000
2020-04-29HU00007183250,9501007.881.670.000
2020-04-28HU00007183250,9458007.847.330.000
2020-04-27HU00007183250,9421007.816.250.000
2020-04-24HU00007183250,9378007.784.080.000
2020-04-23HU00007183250,9371007.778.390.000
2020-04-22HU00007183250,9340007.750.800.000
2020-04-21HU00007183250,9370007.777.650.000
2020-04-20HU00007183250,9431007.830.260.000
2020-04-17HU00007183250,9417007.822.550.000
2020-04-16HU00007183250,9377007.800.160.000
2020-04-15HU00007183250,9394007.812.400.000
2020-04-14HU00007183250,9382007.803.260.000
2020-04-09HU00007183250,9323007.758.660.000
2020-04-08HU00007183250,9258007.704.100.000
2020-04-07HU00007183250,9237007.686.180.000
2020-04-06HU00007183250,9141007.610.540.000
2020-04-03HU00007183250,9084007.573.800.000
2020-04-02HU00007183250,9071007.566.300.000
2020-04-01HU00007183250,9105007.596.430.000
2020-03-31HU00007183250,9154007.640.180.000
2020-03-30HU00007183250,9120007.614.480.000
2020-03-27HU00007183250,9122007.618.020.000
2020-03-26HU00007183250,9049007.563.390.000
2020-03-25HU00007183250,8960007.492.730.000
2020-03-24HU00007183250,8840007.395.750.000
2020-03-23HU00007183250,8773007.360.120.000
2020-03-20HU00007183250,8841007.429.670.000
2020-03-19HU00007183250,8805007.425.770.000
2020-03-18HU00007183250,8925007.556.550.000
2020-03-17HU00007183250,9017007.676.770.000
2020-03-16HU00007183250,9125007.826.220.000
2020-03-13HU00007183250,9217007.922.280.000
2020-03-12HU00007183250,9330008.046.260.000
2020-03-11HU00007183250,9504008.247.960.000
2020-03-10HU00007183250,9534008.325.310.000
2020-03-09HU00007183250,9605008.414.030.000
2020-03-06HU00007183250,9741008.543.910.000
2020-03-05HU00007183250,9827008.630.950.000
2020-03-04HU00007183250,9822008.627.900.000
2020-03-03HU00007183250,9792008.609.010.000
2020-03-02HU00007183250,9760008.599.170.000
2020-02-28HU00007183250,9758008.616.510.000
2020-02-27HU00007183250,9863008.721.170.000
2020-02-26HU00007183250,9937008.804.120.000
2020-02-25HU00007183250,9982008.868.580.000
2020-02-24HU00007183251,0045008.957.420.000
2020-02-21HU00007183251,0110009.027.090.000
2020-02-20HU00007183251,0130009.123.930.000
2020-02-19HU00007183251,0133009.139.660.000
2020-02-18HU00007183251,0127009.153.080.000
2020-02-17HU00007183251,0129009.163.700.000
2020-02-14HU00007183251,0126009.165.950.000
2020-02-13HU00007183251,0126009.167.660.000
2020-02-12HU00007183251,0113009.156.410.000
2020-02-11HU00007183251,0098009.148.880.000
2020-02-10HU00007183251,0079009.148.970.000
2020-02-07HU00007183251,0075009.181.140.000
2020-02-06HU00007183251,0075009.194.240.000
2020-02-05HU00007183251,0050009.180.280.000
2020-02-04HU00007183251,0024009.160.410.000
2020-02-03HU00007183250,9996009.162.840.000
2020-01-31HU00007183251,0005009.170.910.000
2020-01-30HU00007183251,0025009.194.040.000
2020-01-29HU00007183251,0033009.221.370.000
2020-01-28HU00007183251,0019009.211.900.000
2020-01-27HU00007183251,0022009.228.160.000
2020-01-24HU00007183251,0050009.272.710.000
2020-01-23HU00007183251,0048009.253.820.000
2020-01-22HU00007183251,0049009.278.330.000
2020-01-21HU00007183251,0049009.316.930.000
2020-01-20HU00007183251,0054009.333.210.000
2020-01-17HU00007183251,0042009.314.910.000
2020-01-16HU00007183251,0026009.306.240.000
2020-01-15HU00007183251,0020009.313.100.000
2020-01-14HU00007183251,0020009.315.460.000
2020-01-13HU00007183251,0015009.319.170.000
2020-01-10HU00007183251,0015009.341.200.000
2020-01-09HU00007183251,0003009.332.360.000
2020-01-08HU00007183250,9989009.340.390.000
2020-01-07HU00007183250,9984009.374.700.000
2020-01-06HU00007183250,9981009.381.560.000
2020-01-03HU00007183250,9992009.412.410.000
2020-01-02HU00007183250,9986009.435.670.000
2019-12-30HU00007183250,9976009.444.290.000
2019-12-23HU00007183250,9983009.472.090.000
2019-12-20HU00007183250,9979009.469.770.000
2019-12-19HU00007183250,9970009.473.650.000
2019-12-18HU00007183250,9970009.477.120.000
2019-12-17HU00007183250,9967009.491.370.000
2019-12-16HU00007183250,9959009.487.250.000
2019-12-13HU00007183250,9945009.483.380.000
2019-12-12HU00007183250,9930009.480.390.000
2019-12-11HU00007183250,9921009.505.760.000
2019-12-10HU00007183250,9921009.528.420.000
2019-12-09HU00007183250,9921009.548.060.000
2019-12-06HU00007183250,9912009.561.990.000
2019-12-05HU00007183250,9899009.560.160.000
2019-12-04HU00007183250,9896009.578.000.000
2019-12-03HU00007183250,9891009.590.810.000
2019-12-02HU00007183250,9907009.612.480.000
2019-11-29HU00007183250,9931009.646.570.000
2019-11-28HU00007183250,9937009.668.110.000
2019-11-27HU00007183250,9934009.666.820.000
2019-11-26HU00007183250,9929009.687.740.000
2019-11-25HU00007183250,9914009.683.570.000
2019-11-22HU00007183250,9903009.678.390.000
2019-11-21HU00007183250,9899009.685.530.000
2019-11-20HU00007183250,9909009.705.810.000
2019-11-19HU00007183250,9911009.724.280.000
2019-11-18HU00007183250,9910009.735.960.000
2019-11-15HU00007183250,9901009.749.000.000
2019-11-14HU00007183250,9901009.759.330.000
2019-11-13HU00007183250,9906009.766.970.000
2019-11-12HU00007183250,9905009.773.160.000
2019-11-11HU00007183250,9905009.789.640.000
2019-11-08HU00007183250,9912009.809.080.000
2019-11-07HU00007183250,9915009.815.250.000
2019-11-06HU00007183250,9912009.825.410.000
2019-11-05HU00007183250,9906009.826.760.000
2019-11-04HU00007183250,9904009.830.650.000
2019-10-31HU00007183250,9900009.833.010.000
2019-10-30HU00007183250,9895009.843.660.000
2019-10-29HU00007183250,9895009.849.830.000
2019-10-28HU00007183250,9891009.850.190.000
2019-10-25HU00007183250,9887009.849.330.000
2019-10-24HU00007183250,9880009.858.700.000
2019-10-22HU00007183250,9875009.857.200.000