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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: 2019-06-07

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: 0,63%

dátum azonosító árfolyam* eszközérték
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
2019-10-21HU00007183250,9868009.857.880.000
2019-10-18HU00007183250,9876009.868.080.000
2019-10-17HU00007183250,9878009.875.230.000
2019-10-16HU00007183250,9875009.882.650.000
2019-10-15HU00007183250,9866009.883.770.000
2019-10-14HU00007183250,9862009.880.430.000
2019-10-11HU00007183250,9848009.878.850.000
2019-10-10HU00007183250,9838009.870.850.000
2019-10-09HU00007183250,9836009.872.320.000
2019-10-08HU00007183250,9845009.903.690.000
2019-10-07HU00007183250,9861009.924.370.000
2019-10-04HU00007183250,9850009.932.260.000
2019-10-03HU00007183250,9828009.927.140.000
2019-10-02HU00007183250,9849009.956.970.000
2019-10-01HU00007183250,98750010.007.500.000
2019-09-30HU00007183250,98780010.020.700.000
2019-09-27HU00007183250,98800010.039.300.000
2019-09-26HU00007183250,98810010.045.500.000
2019-09-25HU00007183250,98740010.044.400.000
2019-09-24HU00007183250,98900010.077.100.000
2019-09-23HU00007183250,98900010.087.400.000
2019-09-20HU00007183250,98910010.116.400.000
2019-09-19HU00007183250,98850010.123.700.000
2019-09-18HU00007183250,98810010.135.200.000
2019-09-17HU00007183250,98790010.139.400.000
2019-09-16HU00007183250,98790010.146.800.000
2019-09-13HU00007183250,98860010.160.200.000
2019-09-12HU00007183250,98830010.179.300.000
2019-09-11HU00007183250,98690010.193.000.000
2019-09-10HU00007183250,98680010.203.800.000
2019-09-09HU00007183250,98830010.235.700.000
2019-09-06HU00007183250,98850010.251.200.000
2019-09-05HU00007183250,98770010.247.900.000
2019-09-04HU00007183250,98500010.234.100.000
2019-09-03HU00007183250,98550010.297.800.000
2019-09-02HU00007183250,98570010.334.500.000
2019-08-30HU00007183250,98570010.334.500.000
2019-08-29HU00007183250,98340010.315.100.000
2019-08-28HU00007183250,98080010.291.400.000
2019-08-27HU00007183250,98010010.286.800.000
2019-08-26HU00007183250,97870010.279.200.000
2019-08-23HU00007183250,98040010.307.100.000
2019-08-22HU00007183250,98240010.333.100.000
2019-08-21HU00007183250,98160010.333.800.000
2019-08-16HU00007183250,97920010.310.300.000
2019-08-15HU00007183250,97730010.298.600.000
2019-08-14HU00007183250,97790010.320.900.000
2019-08-13HU00007183250,97820010.332.300.000
2019-08-12HU00007183250,97940010.370.300.000
2019-08-09HU00007183250,98170010.396.400.000
2019-08-08HU00007183250,97950010.383.300.000
2019-08-07HU00007183250,97680010.359.900.000
2019-08-06HU00007183250,97510010.364.400.000
2019-08-05HU00007183250,97940010.423.700.000
2019-08-02HU00007183250,98330010.473.400.000
2019-08-01HU00007183250,98440010.494.500.000
2019-07-31HU00007183250,98600010.516.400.000
2019-07-30HU00007183250,98730010.536.200.000
2019-07-29HU00007183250,98840010.550.300.000
2019-07-26HU00007183250,98720010.541.300.000
2019-07-25HU00007183250,98730010.553.000.000
2019-07-24HU00007183250,98690010.557.000.000
2019-07-23HU00007183250,98420010.533.500.000
2019-07-22HU00007183250,98310010.530.500.000
2019-07-19HU00007183250,98370010.543.900.000
2019-07-18HU00007183250,98340010.547.300.000
2019-07-17HU00007183250,98420010.575.300.000
2019-07-16HU00007183250,98400010.574.500.000
2019-07-15HU00007183250,98340010.577.300.000
2019-07-12HU00007183250,98280010.577.800.000
2019-07-11HU00007183250,98270010.586.900.000
2019-07-10HU00007183250,98270010.601.100.000
2019-07-09HU00007183250,98270010.614.600.000
2019-07-08HU00007183250,98380010.641.300.000
2019-07-05HU00007183250,98550010.659.500.000
2019-07-04HU00007183250,98640010.677.600.000
2019-07-03HU00007183250,98400010.659.600.000
2019-07-02HU00007183250,98170010.644.800.000
2019-07-01HU00007183250,97970010.637.500.000
2019-06-28HU00007183250,97700010.613.400.000
2019-06-27HU00007183250,97580010.612.000.000
2019-06-26HU00007183250,97630010.637.300.000
2019-06-25HU00007183250,97800010.680.600.000
2019-06-24HU00007183250,97830010.700.900.000
2019-06-21HU00007183250,97950010.724.900.000
2019-06-20HU00007183250,97910010.732.400.000
2019-06-19HU00007183250,97620010.741.100.000
2019-06-18HU00007183250,97290010.742.800.000
2019-06-17HU00007183250,97110010.739.300.000
2019-06-14HU00007183250,97120010.763.100.000
2019-06-13HU00007183250,97090010.768.500.000
2019-06-12HU00007183250,97080010.792.000.000
2019-06-11HU00007183250,96980010.797.200.000
2019-06-07HU00007183250,96720010.788.800.000