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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

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: -6,90%

dátum azonosító árfolyam* eszközérték
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
2021-12-01HU00007183251,0621007.207.130.000
2021-11-30HU00007183251,0640007.219.880.000
2021-11-29HU00007183251,0642007.224.630.000
2021-11-26HU00007183251,0684007.263.820.000
2021-11-25HU00007183251,0711007.277.660.000
2021-11-24HU00007183251,0718007.292.770.000
2021-11-23HU00007183251,0735007.303.500.000
2021-11-22HU00007183251,0752007.314.740.000
2021-11-19HU00007183251,0754007.308.400.000
2021-11-18HU00007183251,0758007.313.850.000
2021-11-17HU00007183251,0763007.315.350.000
2021-11-16HU00007183251,0770007.310.280.000
2021-11-15HU00007183251,0766007.314.030.000
2021-11-12HU00007183251,0756007.317.140.000
2021-11-11HU00007183251,0749007.307.270.000
2021-11-10HU00007183251,0760007.310.930.000
2021-11-09HU00007183251,0764007.321.240.000
2021-11-08HU00007183251,0763007.298.980.000
2021-11-05HU00007183251,0751007.280.570.000
2021-11-04HU00007183251,0724007.257.330.000
2021-11-03HU00007183251,0722007.261.790.000
2021-11-02HU00007183251,0704007.242.400.000
2021-10-29HU00007183251,0698007.233.650.000
2021-10-28HU00007183251,0707007.226.780.000
2021-10-27HU00007183251,0715007.230.590.000
2021-10-26HU00007183251,0701007.227.260.000
2021-10-25HU00007183251,0693007.217.190.000
2021-10-22HU00007183251,0689007.212.480.000
2021-10-21HU00007183251,0691007.205.680.000
2021-10-20HU00007183251,0689007.213.690.000
2021-10-19HU00007183251,0679007.205.070.000
2021-10-18HU00007183251,0682007.198.340.000
2021-10-15HU00007183251,0676007.197.610.000
2021-10-14HU00007183251,0637007.173.410.000
2021-10-13HU00007183251,0613007.159.240.000
2021-10-12HU00007183251,0616007.160.780.000
2021-10-11HU00007183251,0629007.170.500.000
2021-10-08HU00007183251,0636007.177.770.000
2021-10-07HU00007183251,0627007.179.720.000
2021-10-06HU00007183251,0620007.173.320.000
2021-10-05HU00007183251,0624007.191.650.000
2021-10-04HU00007183251,0631007.186.550.000
2021-10-01HU00007183251,0630007.188.020.000
2021-09-30HU00007183251,0641007.192.760.000
2021-09-29HU00007183251,0641007.191.260.000
2021-09-28HU00007183251,0667007.213.020.000
2021-09-27HU00007183251,0685007.232.510.000
2021-09-24HU00007183251,0688007.234.070.000
2021-09-23HU00007183251,0691007.230.450.000
2021-09-22HU00007183251,0672007.216.070.000
2021-09-21HU00007183251,0665007.216.980.000
2021-09-20HU00007183251,0680007.228.320.000
2021-09-17HU00007183251,0712007.253.130.000
2021-09-16HU00007183251,0718007.261.290.000
2021-09-15HU00007183251,0717007.252.530.000
2021-09-14HU00007183251,0714007.250.170.000
2021-09-13HU00007183251,0715007.261.160.000
2021-09-10HU00007183251,0715007.264.630.000
2021-09-09HU00007183251,0717007.258.590.000
2021-09-08HU00007183251,0720007.258.090.000
2021-09-07HU00007183251,0727007.266.190.000
2021-09-06HU00007183251,0722007.259.470.000
2021-09-03HU00007183251,0722007.257.410.000
2021-09-02HU00007183251,0719007.246.750.000
2021-09-01HU00007183251,0708007.248.050.000
2021-08-31HU00007183251,0703007.226.660.000
2021-08-30HU00007183251,0697007.218.960.000
2021-08-27HU00007183251,0689007.215.400.000
2021-08-26HU00007183251,0689007.217.710.000
2021-08-25HU00007183251,0695007.204.670.000
2021-08-24HU00007183251,0692007.208.280.000
2021-08-23HU00007183251,0677007.199.430.000
2021-08-19HU00007183251,0666007.191.560.000
2021-08-18HU00007183251,0689007.221.690.000
2021-08-17HU00007183251,0698007.232.600.000
2021-08-16HU00007183251,0704007.236.330.000
2021-08-13HU00007183251,0702007.235.970.000
2021-08-12HU00007183251,0703007.243.990.000
2021-08-11HU00007183251,0698007.251.480.000
2021-08-10HU00007183251,0694007.242.770.000
2021-08-09HU00007183251,0693007.243.210.000
2021-08-06HU00007183251,0697007.245.950.000
2021-08-05HU00007183251,0689007.237.230.000
2021-08-04HU00007183251,0683007.231.640.000
2021-08-03HU00007183251,0669007.225.780.000
2021-08-02HU00007183251,0664007.228.280.000
2021-07-30HU00007183251,0667007.233.870.000
2021-07-29HU00007183251,0661007.230.120.000
2021-07-28HU00007183251,0650007.219.000.000
2021-07-27HU00007183251,0661007.224.270.000
2021-07-26HU00007183251,0671007.232.970.000
2021-07-23HU00007183251,0662007.240.300.000
2021-07-22HU00007183251,0645007.228.660.000
2021-07-21HU00007183251,0626007.214.690.000
2021-07-20HU00007183251,0603007.199.490.000
2021-07-19HU00007183251,0624007.220.190.000
2021-07-16HU00007183251,0649007.239.410.000
2021-07-15HU00007183251,0661007.258.550.000
2021-07-14HU00007183251,0656007.258.610.000
2021-07-13HU00007183251,0655007.263.220.000
2021-07-12HU00007183251,0639007.254.300.000
2021-07-09HU00007183251,0621007.248.250.000
2021-07-08HU00007183251,0632007.245.400.000
2021-07-07HU00007183251,0641007.260.970.000
2021-07-06HU00007183251,0632007.256.650.000
2021-07-05HU00007183251,0642007.263.780.000