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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: 2020-06-23

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: 8,53%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007183251,0589007.239.990.000
2021-06-17HU00007183251,0596007.250.960.000
2021-06-16HU00007183251,0606007.256.850.000
2021-06-15HU00007183251,0612007.252.300.000
2021-06-14HU00007183251,0606007.248.310.000
2021-06-11HU00007183251,0598007.249.350.000
2021-06-10HU00007183251,0584007.235.580.000
2021-06-09HU00007183251,0577007.232.980.000
2021-06-08HU00007183251,0566007.226.710.000
2021-06-07HU00007183251,0562007.230.320.000

2021-06-04HU00007183251,0557007.229.840.000
2021-06-03HU00007183251,0553007.229.910.000
2021-06-02HU00007183251,0547007.231.840.000
2021-06-01HU00007183251,0539007.226.800.000
2021-05-31HU00007183251,0538007.227.460.000
2021-05-28HU00007183251,0533007.225.250.000
2021-05-27HU00007183251,0526007.226.590.000
2021-05-26HU00007183251,0519007.257.880.000
2021-05-25HU00007183251,0505007.240.500.000
2021-05-21HU00007183251,0490007.232.660.000
2021-05-20HU00007183251,0462007.219.760.000
2021-05-19HU00007183251,0471007.245.630.000
2021-05-18HU00007183251,0484007.256.280.000
2021-05-17HU00007183251,0485007.257.120.000
2021-05-14HU00007183251,0471007.249.480.000
2021-05-13HU00007183251,0462007.244.000.000
2021-05-12HU00007183251,0471007.257.650.000
2021-05-11HU00007183251,0514007.295.590.000
2021-05-10HU00007183251,0545007.322.120.000
2021-05-07HU00007183251,0535007.312.210.000
2021-05-06HU00007183251,0520007.303.010.000
2021-05-05HU00007183251,0503007.289.120.000
2021-05-04HU00007183251,0508007.296.380.000
2021-05-03HU00007183251,0512007.299.520.000
2021-04-30HU00007183251,0516007.302.390.000
2021-04-29HU00007183251,0522007.312.030.000
2021-04-28HU00007183251,0513007.307.430.000
2021-04-27HU00007183251,0518007.311.110.000
2021-04-26HU00007183251,0519007.344.960.000
2021-04-23HU00007183251,0508007.335.220.000
2021-04-22HU00007183251,0500007.335.340.000
2021-04-21HU00007183251,0487007.323.990.000
2021-04-20HU00007183251,0501007.330.400.000
2021-04-19HU00007183251,0521007.345.580.000
2021-04-16HU00007183251,0516007.344.280.000
2021-04-15HU00007183251,0489007.331.010.000
2021-04-14HU00007183251,0480007.322.340.000
2021-04-13HU00007183251,0469007.317.960.000
2021-04-12HU00007183251,0469007.316.580.000
2021-04-09HU00007183251,0479007.320.200.000
2021-04-08HU00007183251,0470007.331.580.000
2021-04-07HU00007183251,0464007.326.910.000
2021-04-06HU00007183251,0457007.317.680.000
2021-04-01HU00007183251,0432007.295.080.000
2021-03-31HU00007183251,0406007.283.710.000
2021-03-30HU00007183251,0411007.285.080.000
2021-03-29HU00007183251,0411007.290.730.000
2021-03-26HU00007183251,0392007.276.190.000
2021-03-25HU00007183251,0364007.259.140.000
2021-03-24HU00007183251,0369007.261.540.000
2021-03-23HU00007183251,0383007.278.400.000
2021-03-22HU00007183251,0387007.272.710.000
2021-03-19HU00007183251,0387007.279.880.000
2021-03-18HU00007183251,0407007.342.310.000
2021-03-17HU00007183251,0409007.346.170.000
2021-03-16HU00007183251,0421007.353.910.000
2021-03-12HU00007183251,0400007.338.350.000
2021-03-11HU00007183251,0391007.335.260.000
2021-03-10HU00007183251,0361007.314.190.000
2021-03-09HU00007183251,0335007.312.110.000
2021-03-08HU00007183251,0325007.305.470.000
2021-03-05HU00007183251,0314007.307.230.000
2021-03-04HU00007183251,0326007.330.150.000
2021-03-03HU00007183251,0354007.348.910.000
2021-03-02HU00007183251,0365007.354.770.000
2021-03-01HU00007183251,0340007.341.760.000
2021-02-26HU00007183251,0314007.332.930.000
2021-02-25HU00007183251,0367007.385.310.000
2021-02-24HU00007183251,0380007.402.440.000
2021-02-23HU00007183251,0375007.402.920.000
2021-02-22HU00007183251,0393007.419.090.000
2021-02-19HU00007183251,0421007.441.060.000
2021-02-18HU00007183251,0429007.451.790.000
2021-02-17HU00007183251,0438007.457.280.000
2021-02-16HU00007183251,0452007.470.350.000
2021-02-15HU00007183251,0447007.469.590.000
2021-02-12HU00007183251,0439007.458.730.000
2021-02-11HU00007183251,0426007.447.400.000
2021-02-10HU00007183251,0419007.455.900.000
2021-02-09HU00007183251,0416007.452.390.000
2021-02-08HU00007183251,0408007.449.560.000
2021-02-05HU00007183251,0388007.439.690.000
2021-02-04HU00007183251,0373007.430.450.000
2021-02-03HU00007183251,0358007.419.340.000
2021-02-02HU00007183251,0338007.417.050.000
2021-02-01HU00007183251,0292007.385.580.000
2021-01-29HU00007183251,0284007.395.850.000
2021-01-28HU00007183251,0308007.413.170.000
2021-01-27HU00007183251,0318007.416.240.000
2021-01-26HU00007183251,0353007.444.010.000
2021-01-25HU00007183251,0359007.446.260.000
2021-01-22HU00007183251,0353007.438.840.000
2021-01-21HU00007183251,0375007.454.540.000
2021-01-20HU00007183251,0365007.454.230.000
2021-01-19HU00007183251,0338007.434.260.000
2021-01-18HU00007183251,0331007.439.810.000
2021-01-15HU00007183251,0337007.453.540.000
2021-01-14HU00007183251,0349007.479.920.000
2021-01-13HU00007183251,0339007.477.680.000
2021-01-12HU00007183251,0338007.488.390.000
2021-01-11HU00007183251,0350007.519.680.000
2021-01-08HU00007183251,0347007.521.020.000
2021-01-07HU00007183251,0319007.514.620.000
2021-01-06HU00007183251,0296007.499.120.000
2021-01-05HU00007183251,0286007.505.110.000
2021-01-04HU00007183251,0300007.524.210.000
2020-12-30HU00007183251,0294007.523.800.000
2020-12-29HU00007183251,0275007.510.110.000
2020-12-28HU00007183251,0259007.501.330.000
2020-12-23HU00007183251,0244007.493.540.000
2020-12-22HU00007183251,0236007.497.270.000
2020-12-21HU00007183251,0245007.507.150.000
2020-12-18HU00007183251,0255007.513.200.000
2020-12-17HU00007183251,0246007.506.210.000
2020-12-16HU00007183251,0234007.499.470.000
2020-12-15HU00007183251,0215007.500.710.000
2020-12-14HU00007183251,0211007.532.440.000
2020-12-11HU00007183251,0213007.539.330.000
2020-12-10HU00007183251,0219007.548.690.000
2020-12-09HU00007183251,0232007.562.890.000
2020-12-08HU00007183251,0233007.585.720.000
2020-12-07HU00007183251,0232007.592.640.000
2020-12-04HU00007183251,0219007.583.660.000
2020-12-03HU00007183251,0202007.572.690.000
2020-12-02HU00007183251,0194007.593.020.000
2020-12-01HU00007183251,0187007.590.460.000
2020-11-30HU00007183251,0198007.601.690.000
2020-11-27HU00007183251,0206007.623.120.000
2020-11-26HU00007183251,0202007.627.880.000
2020-11-25HU00007183251,0200007.662.200.000
2020-11-24HU00007183251,0188007.648.340.000
2020-11-23HU00007183251,0165007.633.170.000
2020-11-20HU00007183251,0150007.629.590.000
2020-11-19HU00007183251,0147007.639.600.000
2020-11-18HU00007183251,0161007.667.790.000
2020-11-17HU00007183251,0164007.674.350.000
2020-11-16HU00007183251,0146007.662.480.000
2020-11-13HU00007183251,0114007.649.110.000
2020-11-12HU00007183251,0110007.665.260.000
2020-11-11HU00007183251,0111007.691.880.000
2020-11-10HU00007183251,0101007.685.250.000
2020-11-09HU00007183251,0075007.669.650.000
2020-11-06HU00007183251,0032007.637.580.000
2020-11-05HU00007183251,0011007.625.340.000
2020-11-04HU00007183250,9951007.582.840.000
2020-11-03HU00007183250,9904007.549.060.000
2020-11-02HU00007183250,9867007.533.100.000
2020-10-30HU00007183250,9859007.527.050.000
2020-10-29HU00007183250,9863007.531.800.000
2020-10-28HU00007183250,9901007.566.690.000
2020-10-27HU00007183250,9948007.605.530.000
2020-10-26HU00007183250,9971007.624.110.000
2020-10-22HU00007183250,9979007.647.200.000
2020-10-21HU00007183250,9981007.658.630.000
2020-10-20HU00007183250,9992007.696.140.000
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