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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: 2018-01-17

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CIB Talentum Total Return Alapok Alapja
Évesített hozam: -8,85%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007183250,93580011.238.088.756
2019-01-09HU00007183250,93440011.230.167.004
2019-01-08HU00007183250,92940011.180.154.452
2019-01-07HU00007183250,92620011.174.666.896
2019-01-04HU00007183250,91910011.095.365.485
2019-01-03HU00007183250,91580011.065.591.228
2019-01-02HU00007183250,91710011.117.474.416
2018-12-28HU00007183250,91550011.101.232.303
2018-12-27HU00007183250,91110011.058.068.551
2018-12-21HU00007183250,91100011.064.743.280

2018-12-20HU00007183250,91730011.160.923.791
2018-12-19HU00007183250,92180011.234.974.968
2018-12-18HU00007183250,92390011.290.184.626
2018-12-17HU00007183250,92600011.335.609.031
2018-12-14HU00007183250,93130011.410.326.773
2018-12-13HU00007183250,93450011.462.166.816
2018-12-12HU00007183250,93290011.450.509.103
2018-12-11HU00007183250,92980011.417.787.926
2018-12-10HU00007183250,93110011.438.020.020
2018-12-07HU00007183250,93600011.500.751.722
2018-12-06HU00007183250,93960011.555.932.557
2018-12-05HU00007183250,94540011.632.260.526
2018-12-04HU00007183250,95090011.704.098.477
2018-12-03HU00007183250,95360011.746.956.080
2018-11-30HU00007183250,94900011.700.371.872
2018-11-29HU00007183250,94860011.716.195.869
2018-11-28HU00007183250,94620011.704.904.961
2018-11-27HU00007183250,94230011.660.770.435
2018-11-26HU00007183250,94040011.646.279.997
2018-11-23HU00007183250,93760011.613.000.460
2018-11-22HU00007183250,93780011.625.677.182
2018-11-21HU00007183250,93630011.612.231.708
2018-11-20HU00007183250,93710011.642.346.941
2018-11-19HU00007183250,94330011.734.578.006
2018-11-16HU00007183250,94730011.787.470.601
2018-11-15HU00007183250,94690011.790.926.351
2018-11-14HU00007183250,94720011.797.895.774
2018-11-13HU00007183250,94830011.844.320.628
2018-11-12HU00007183250,95180011.899.400.721
2018-11-09HU00007183250,95630011.984.604.529
2018-11-08HU00007183250,95970012.035.529.090
2018-11-07HU00007183250,95870012.026.816.187
2018-11-06HU00007183250,95420011.982.660.205
2018-11-05HU00007183250,95430011.998.934.380
2018-10-31HU00007183250,94770011.925.126.187
2018-10-30HU00007183250,94090011.844.000.635
2018-10-29HU00007183250,94010011.885.090.654
2018-10-26HU00007183250,94110011.908.721.511
2018-10-25HU00007183250,94390011.952.135.377
2018-10-24HU00007183250,94510011.982.128.615
2018-10-19HU00007183250,95600012.124.058.635
2018-10-18HU00007183250,96000012.181.242.189
2018-10-17HU00007183250,96320012.232.135.671
2018-10-16HU00007183250,96020012.202.437.591
2018-10-15HU00007183250,95740012.166.846.411
2018-10-12HU00007183250,95800012.197.696.878
2018-10-11HU00007183250,95840012.215.580.293
2018-10-10HU00007183250,96450012.300.512.770
2018-10-09HU00007183250,97010012.388.763.785
2018-10-08HU00007183250,97280012.434.251.676
2018-10-05HU00007183250,97530012.488.388.024
2018-10-04HU00007183250,97810012.528.543.600
2018-10-03HU00007183250,98150012.573.575.484
2018-10-02HU00007183250,98210012.593.910.415
2018-10-01HU00007183250,98440012.631.051.485
2018-09-28HU00007183250,98600012.657.817.943
2018-09-27HU00007183250,98670012.722.207.629
2018-09-26HU00007183250,98570012.714.177.333
2018-09-25HU00007183250,98540012.715.209.742
2018-09-24HU00007183250,98630012.732.937.680
2018-09-21HU00007183250,98600012.729.355.326
2018-09-20HU00007183250,98510012.725.087.809
2018-09-19HU00007183250,98180012.693.390.234
2018-09-18HU00007183250,97990012.684.551.609
2018-09-17HU00007183250,97870012.684.845.517
2018-09-14HU00007183250,97940012.693.331.176
2018-09-13HU00007183250,97850012.686.152.179
2018-09-12HU00007183250,97660012.669.535.359
2018-09-11HU00007183250,97590012.671.224.748
2018-09-10HU00007183250,97580012.670.835.711
2018-09-07HU00007183250,97570012.694.593.202
2018-09-06HU00007183250,97680012.711.392.652
2018-09-05HU00007183250,97880012.743.871.675
2018-09-04HU00007183250,98110012.783.369.498
2018-09-03HU00007183250,98290012.830.198.952
2018-08-31HU00007183250,98420012.849.819.960
2018-08-30HU00007183250,98700012.895.931.333
2018-08-29HU00007183250,98740012.915.913.077
2018-08-28HU00007183250,98760012.926.637.826
2018-08-27HU00007183250,98650012.912.812.160
2018-08-24HU00007183250,98470012.889.100.651
2018-08-23HU00007183250,98450012.896.830.641
2018-08-22HU00007183250,98450012.909.071.154
2018-08-21HU00007183250,98330012.900.280.135
2018-08-17HU00007183250,98020012.868.833.992
2018-08-16HU00007183250,98190012.895.945.383
2018-08-15HU00007183250,98220012.904.473.418
2018-08-14HU00007183250,98300012.919.581.483
2018-08-13HU00007183250,98460012.943.886.721
2018-08-10HU00007183250,98930013.011.399.257
2018-08-09HU00007183250,99290013.060.874.573
2018-08-08HU00007183250,99350013.103.763.174
2018-08-07HU00007183250,99360013.113.841.004
2018-08-06HU00007183250,99260013.121.456.466
2018-08-03HU00007183250,99200013.113.391.985
2018-08-02HU00007183250,99250013.119.477.939
2018-08-01HU00007183250,99380013.138.181.524
2018-07-31HU00007183250,99410013.144.206.628
2018-07-30HU00007183250,99450013.179.593.560
2018-07-27HU00007183250,99550013.195.374.469
2018-07-26HU00007183250,99490013.193.465.644
2018-07-25HU00007183250,99420013.193.451.077
2018-07-24HU00007183250,99220013.169.982.348
2018-07-23HU00007183250,99110013.156.170.160
2018-07-20HU00007183250,99200013.183.537.905
2018-07-19HU00007183250,99170013.182.396.768
2018-07-18HU00007183250,99190013.195.637.685
2018-07-17HU00007183250,99020013.186.477.887
2018-07-16HU00007183250,99030013.194.736.416
2018-07-13HU00007183250,99000013.191.786.634
2018-07-12HU00007183250,98870013.185.500.298
2018-07-11HU00007183250,98920013.194.737.892
2018-07-10HU00007183250,99100013.219.976.642
2018-07-09HU00007183250,98850013.186.327.936
2018-07-06HU00007183250,98550013.154.791.608
2018-07-05HU00007183250,98400013.142.156.282
2018-07-04HU00007183250,98310013.141.132.201
2018-07-03HU00007183250,98290013.138.754.560
2018-07-02HU00007183250,98390013.175.258.555
2018-06-29HU00007183250,98440013.182.439.806
2018-06-28HU00007183250,98360013.180.659.007
2018-06-27HU00007183250,98420013.187.290.152
2018-06-26HU00007183250,98550013.210.369.271
2018-06-25HU00007183250,98760013.248.619.786
2018-06-22HU00007183250,99040013.293.734.831
2018-06-21HU00007183250,99180013.317.750.316
2018-06-20HU00007183250,99290013.341.266.820
2018-06-19HU00007183250,99230013.339.432.421
2018-06-18HU00007183250,99490013.375.187.018
2018-06-15HU00007183250,99700013.416.228.638
2018-06-14HU00007183250,99650013.425.353.107
2018-06-13HU00007183250,99690013.430.707.280
2018-06-12HU00007183250,99800013.458.101.854
2018-06-11HU00007183250,99620013.436.822.057
2018-06-08HU00007183250,99670013.443.235.437
2018-06-07HU00007183250,99670013.451.639.715
2018-06-06HU00007183250,99780013.458.151.883
2018-06-05HU00007183250,99740013.465.791.739
2018-06-04HU00007183250,99680013.460.953.721
2018-06-01HU00007183250,99450013.442.696.763
2018-05-31HU00007183250,99290013.426.698.381
2018-05-30HU00007183250,99190013.402.894.339
2018-05-29HU00007183250,99730013.481.317.532
2018-05-28HU00007183251,00020013.533.040.934
2018-05-25HU00007183251,00080013.541.699.305
2018-05-24HU00007183251,00250013.564.665.674
2018-05-23HU00007183251,00430013.599.809.613
2018-05-22HU00007183251,00510013.628.115.020
2018-05-18HU00007183251,00560013.632.198.491
2018-05-17HU00007183251,00630013.641.526.549
2018-05-16HU00007183251,00720013.673.115.013
2018-05-15HU00007183251,00700013.681.298.334
2018-05-14HU00007183251,00950013.724.428.015
2018-05-11HU00007183251,00860013.711.753.318
2018-05-10HU00007183251,00640013.689.160.406
2018-05-09HU00007183251,00550013.691.066.269
2018-05-08HU00007183251,00410013.685.506.852
2018-05-07HU00007183251,00430013.685.319.056
2018-05-04HU00007183251,00310013.676.501.246
2018-05-03HU00007183251,00370013.700.059.652
2018-05-02HU00007183251,00440013.721.299.818
2018-04-27HU00007183251,00610013.739.311.069
2018-04-26HU00007183251,00460013.733.452.196
2018-04-25HU00007183251,00370013.755.399.722
2018-04-24HU00007183251,00650013.798.767.990
2018-04-23HU00007183251,00600013.793.049.498
2018-04-20HU00007183251,00770013.817.294.072
2018-04-19HU00007183251,00800013.871.842.607
2018-04-18HU00007183251,00760013.876.251.249
2018-04-17HU00007183251,00540013.845.836.648
2018-04-16HU00007183251,00460013.845.682.986
2018-04-13HU00007183251,00480013.842.567.404
2018-04-12HU00007183251,00360013.826.572.150
2018-04-11HU00007183251,00370013.844.944.363
2018-04-10HU00007183251,00170013.822.559.418
2018-04-09HU00007183251,00100013.817.335.236
2018-04-06HU00007183251,00350013.853.709.615
2018-04-05HU00007183251,00150013.837.330.041
2018-04-04HU00007183250,99920013.802.315.991
2018-04-03HU00007183251,00140013.837.914.443
2018-03-29HU00007183251,00130013.853.957.180
2018-03-28HU00007183251,00020013.848.043.049
2018-03-27HU00007183251,00060013.852.529.133
2018-03-26HU00007183251,00080013.853.027.101
2018-03-23HU00007183251,00210013.872.368.129
2018-03-22HU00007183251,00670013.933.031.101
2018-03-21HU00007183251,00900013.968.789.194
2018-03-20HU00007183251,00830013.966.103.084
2018-03-19HU00007183251,01000013.993.002.904
2018-03-14HU00007183251,01170014.004.980.907
2018-03-13HU00007183251,01390014.040.996.749
2018-03-12HU00007183251,01400014.037.950.165
2018-03-09HU00007183251,01220014.023.591.182
2018-03-08HU00007183251,01000013.994.098.765
2018-03-07HU00007183251,00940014.010.133.595
2018-03-06HU00007183251,00920014.013.493.600
2018-03-05HU00007183251,00680013.980.900.111
2018-03-02HU00007183251,00830013.987.810.668
2018-03-01HU00007183251,01170014.022.483.623
2018-02-28HU00007183251,01420014.062.970.153
2018-02-27HU00007183251,01530014.077.110.547
2018-02-26HU00007183251,01540014.071.289.298
2018-02-23HU00007183251,01350014.039.109.755
2018-02-22HU00007183251,01240014.020.283.377
2018-02-21HU00007183251,01300014.025.922.685
2018-02-20HU00007183251,01270014.007.897.094
2018-02-19HU00007183251,01340014.022.571.013
2018-02-16HU00007183251,01240014.001.859.515
2018-02-15HU00007183251,01090013.976.319.785
2018-02-14HU00007183251,00570013.903.763.509
2018-02-13HU00007183251,00680013.910.329.673
2018-02-12HU00007183251,00470013.891.869.984
2018-02-09HU00007183251,00550013.902.938.231
2018-02-08HU00007183251,00960013.954.980.993
2018-02-07HU00007183251,01020013.988.411.359
2018-02-06HU00007183251,01150014.006.664.279
2018-02-05HU00007183251,01610014.055.631.259
2018-02-02HU00007183251,02110014.120.770.354
2018-02-01HU00007183251,02340014.114.976.793
2018-01-31HU00007183251,02450014.120.698.422
2018-01-30HU00007183251,02590014.135.599.560
2018-01-29HU00007183251,02800014.153.463.429
2018-01-26HU00007183251,02780014.148.820.714
2018-01-25HU00007183251,02820014.173.590.854
2018-01-24HU00007183251,02880014.176.384.475
2018-01-23HU00007183251,02850014.179.313.159
2018-01-22HU00007183251,02710014.160.960.295
2018-01-19HU00007183251,02600014.159.562.532
2018-01-18HU00007183251,02540014.144.957.817
2018-01-17HU00007183251,02480014.128.943.603