maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-03-26

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





CIB Euró ESG Talentum Total Return Alapok Részalapja
Évesített hozam: -7,17%
dátum azonosító árfolyam* eszközérték
2023-03-23HU00007187540,0092118.106.700
2023-03-22HU00007187540,0092038.099.560
2023-03-21HU00007187540,0091468.056.690
2023-03-20HU00007187540,0091698.077.390
2023-03-17HU00007187540,0091868.092.130
2023-03-16HU00007187540,0091808.086.980
2023-03-14HU00007187540,0091908.115.160
2023-03-13HU00007187540,0091988.128.870
2023-03-10HU00007187540,0092078.139.730
2023-03-09HU00007187540,0092438.171.820
2023-03-08HU00007187540,0092428.206.010
2023-03-07HU00007187540,0092668.226.480
2023-03-06HU00007187540,0092768.235.810
2023-03-03HU00007187540,0092438.206.790
2023-03-02HU00007187540,0092188.189.570
2023-03-01HU00007187540,0092358.204.560
2023-02-28HU00007187540,0092468.214.260
2023-02-27HU00007187540,0092548.221.330
2023-02-24HU00007187540,0092608.227.260
2023-02-23HU00007187540,0092758.251.210
2023-02-22HU00007187540,0092658.241.710
2023-02-21HU00007187540,0093078.318.820
2023-02-20HU00007187540,0093278.336.680
2023-02-17HU00007187540,0093328.338.470
2023-02-16HU00007187540,0093578.367.690
2023-02-15HU00007187540,0093708.426.920
2023-02-14HU00007187540,0093868.436.330
2023-02-13HU00007187540,0093768.436.150
2023-02-10HU00007187540,0093848.443.070
2023-02-09HU00007187540,0094128.468.760
2023-02-08HU00007187540,0094198.474.780
2023-02-07HU00007187540,0094048.461.450
2023-02-06HU00007187540,0094258.480.140
2023-02-03HU00007187540,0094668.564.840
2023-02-02HU00007187540,0094378.537.910
2023-02-01HU00007187540,0093838.489.590
2023-01-31HU00007187540,0093568.472.940
2023-01-30HU00007187540,0093798.539.940
2023-01-27HU00007187540,0093888.551.900
2023-01-26HU00007187540,0093748.553.590
2023-01-25HU00007187540,0093538.527.040
2023-01-24HU00007187540,0093548.537.870
2023-01-23HU00007187540,0093498.533.220
2023-01-20HU00007187540,0093308.516.270
2023-01-19HU00007187540,0093488.533.580
2023-01-18HU00007187540,0093718.554.730
2023-01-17HU00007187540,0093488.555.520
2023-01-16HU00007187540,0093408.448.120
2023-01-13HU00007187540,0093308.442.140
2023-01-12HU00007187540,0092998.414.350
2023-01-11HU00007187540,0092658.382.820
2023-01-10HU00007187540,0092498.377.670
2023-01-09HU00007187540,0092498.381.800
2023-01-06HU00007187540,0091868.324.910
2023-01-05HU00007187540,0091838.321.940
2023-01-04HU00007187540,0091668.306.040
2023-01-03HU00007187540,0091468.290.160
2023-01-02HU00007187540,0091148.261.490
2022-12-30HU00007187540,0091238.268.970
2022-12-29HU00007187540,0091188.264.500
2022-12-28HU00007187540,0091268.271.550
2022-12-27HU00007187540,0091398.294.010
2022-12-23HU00007187540,0091428.297.150
2022-12-22HU00007187540,0091668.326.050
2022-12-21HU00007187540,0091588.319.110
2022-12-20HU00007187540,0091548.315.230
2022-12-19HU00007187540,0091808.338.970
2022-12-16HU00007187540,0092168.371.770
2022-12-15HU00007187540,0092688.419.080
2022-12-14HU00007187540,0093178.457.320
2022-12-13HU00007187540,0093148.468.620
2022-12-12HU00007187540,0092698.422.640
2022-12-09HU00007187540,0092808.432.830
2022-12-08HU00007187540,0092868.437.760
2022-12-07HU00007187540,0092788.421.280
2022-12-06HU00007187540,0092948.435.950
2022-12-05HU00007187540,0093198.463.480
2022-12-02HU00007187540,0093298.486.980
2022-12-01HU00007187540,0093248.484.150
2022-11-30HU00007187540,0092568.422.370
2022-11-29HU00007187540,0092528.427.760
2022-11-28HU00007187540,0092698.440.660
2022-11-25HU00007187540,0092878.456.170
2022-11-24HU00007187540,0092778.447.210
2022-11-23HU00007187540,0092588.429.720
2022-11-22HU00007187540,0092278.401.600
2022-11-21HU00007187540,0092178.386.440
2022-11-18HU00007187540,0092088.372.910
2022-11-17HU00007187540,0091928.358.300
2022-11-16HU00007187540,0092138.377.090
2022-11-15HU00007187540,0092078.371.490
2022-11-14HU00007187540,0091978.362.410
2022-11-11HU00007187540,0091918.357.350
2022-11-10HU00007187540,0091228.294.480
2022-11-09HU00007187540,0090658.242.440
2022-11-08HU00007187540,0090648.241.940
2022-11-07HU00007187540,0090518.229.620
2022-11-04HU00007187540,0090508.228.950
2022-11-03HU00007187540,0090508.237.500
2022-11-02HU00007187540,0090928.313.990
2022-10-28HU00007187540,0090838.306.450
2022-10-27HU00007187540,0090578.282.130
2022-10-26HU00007187540,0090368.263.630
2022-10-25HU00007187540,0090058.235.300
2022-10-24HU00007187540,0089728.208.170
2022-10-21HU00007187540,0089378.190.080
2022-10-20HU00007187540,0089568.207.490
2022-10-19HU00007187540,0089758.243.760
2022-10-18HU00007187540,0089868.318.100
2022-10-17HU00007187540,0089538.294.230
2022-10-14HU00007187540,0089628.302.910
2022-10-13HU00007187540,0089168.259.960
2022-10-12HU00007187540,0089438.285.180
2022-10-11HU00007187540,0089548.298.890
2022-10-10HU00007187540,0089908.331.950
2022-10-07HU00007187540,0090258.367.140
2022-10-06HU00007187540,0090698.417.180
2022-10-05HU00007187540,0090868.461.320
2022-10-04HU00007187540,0090628.434.040
2022-10-03HU00007187540,0089908.371.890
2022-09-30HU00007187540,0089828.372.080
2022-09-29HU00007187540,0090018.387.680
2022-09-28HU00007187540,0090088.403.130
2022-09-27HU00007187540,0090378.421.050
2022-09-26HU00007187540,0090778.452.170
2022-09-23HU00007187540,0091228.489.760
2022-09-22HU00007187540,0091788.508.690
2022-09-21HU00007187540,0092188.542.380
2022-09-20HU00007187540,0092288.552.040
2022-09-19HU00007187540,0092418.561.540
2022-09-16HU00007187540,0092548.574.050
2022-09-15HU00007187540,0093088.625.740
2022-09-14HU00007187540,0093198.636.400
2022-09-13HU00007187540,0093668.679.760
2022-09-12HU00007187540,0093958.706.740
2022-09-09HU00007187540,0093628.675.810
2022-09-08HU00007187540,0093318.642.350
2022-09-07HU00007187540,0093088.621.040
2022-09-06HU00007187540,0093168.625.680
2022-09-05HU00007187540,0093418.648.420
2022-09-02HU00007187540,0093398.645.360
2022-09-01HU00007187540,0093438.648.950
2022-08-31HU00007187540,0093948.696.560
2022-08-30HU00007187540,0094278.727.060
2022-08-29HU00007187540,0094548.767.450
2022-08-26HU00007187540,0095288.867.020
2022-08-25HU00007187540,0095168.855.600
2022-08-24HU00007187540,0095088.842.820
2022-08-23HU00007187540,0095198.860.890
2022-08-22HU00007187540,0095548.912.840
2022-08-19HU00007187540,0096058.960.480
2022-08-18HU00007187540,0096268.980.200
2022-08-17HU00007187540,0096479.003.850
2022-08-16HU00007187540,0096619.019.250
2022-08-15HU00007187540,0096419.000.890
2022-08-12HU00007187540,0096248.985.050
2022-08-11HU00007187540,0096198.980.020
2022-08-10HU00007187540,0095998.962.810
2022-08-09HU00007187540,0095848.949.070
2022-08-08HU00007187540,0095998.963.490
2022-08-05HU00007187540,0095978.961.210
2022-08-04HU00007187540,0096068.997.900
2022-08-03HU00007187540,0095848.976.910
2022-08-02HU00007187540,0095918.984.330
2022-08-01HU00007187540,0095878.980.080
2022-07-29HU00007187540,0095728.966.440
2022-07-28HU00007187540,0095208.917.460
2022-07-27HU00007187540,0094788.877.980
2022-07-26HU00007187540,0094648.866.170
2022-07-25HU00007187540,0094498.855.560
2022-07-22HU00007187540,0094358.832.530
2022-07-21HU00007187540,0093988.804.380
2022-07-20HU00007187540,0093778.784.410
2022-07-19HU00007187540,0093478.759.300
2022-07-18HU00007187540,0093508.762.610
2022-07-15HU00007187540,0093278.737.780
2022-07-14HU00007187540,0093198.730.900
2022-07-13HU00007187540,0093418.768.640
2022-07-12HU00007187540,0093598.793.900
2022-07-11HU00007187540,0093528.787.360
2022-07-08HU00007187540,0093488.783.580
2022-07-07HU00007187540,0093388.781.360
2022-07-06HU00007187540,0093318.774.750
2022-07-05HU00007187540,0093008.745.730
2022-07-04HU00007187540,0093038.748.550
2022-07-01HU00007187540,0092938.739.380
2022-06-30HU00007187540,0092748.722.740
2022-06-29HU00007187540,0092898.737.230
2022-06-28HU00007187540,0093228.796.920
2022-06-27HU00007187540,0093218.810.280
2022-06-24HU00007187540,0092958.785.100
2022-06-23HU00007187540,0092608.752.820
2022-06-22HU00007187540,0092508.761.940
2022-06-21HU00007187540,0092438.754.600
2022-06-20HU00007187540,0092308.740.240
2022-06-17HU00007187540,0092348.756.620
2022-06-16HU00007187540,0092468.769.420
2022-06-15HU00007187540,0092718.792.440
2022-06-14HU00007187540,0092848.807.880
2022-06-13HU00007187540,0093688.886.960
2022-06-10HU00007187540,0094828.996.260
2022-06-09HU00007187540,0095589.068.550
2022-06-08HU00007187540,0095909.098.730
2022-06-07HU00007187540,0095849.093.170
2022-06-03HU00007187540,0096039.111.440
2022-06-02HU00007187540,0096009.108.310
2022-06-01HU00007187540,0096259.131.910
2022-05-31HU00007187540,0096359.146.570
2022-05-30HU00007187540,0096419.152.390
2022-05-27HU00007187540,0096179.129.620
2022-05-26HU00007187540,0095709.085.090
2022-05-25HU00007187540,0095479.108.890
2022-05-24HU00007187540,0095309.092.570
2022-05-23HU00007187540,0095329.094.550
2022-05-20HU00007187540,0095329.089.560
2022-05-19HU00007187540,0095269.083.460
2022-05-18HU00007187540,0095709.125.330
2022-05-17HU00007187540,0095859.139.600
2022-05-16HU00007187540,0095709.125.500
2022-05-13HU00007187540,0095619.116.880
2022-05-12HU00007187540,0095309.087.470
2022-05-11HU00007187540,0095369.094.060
2022-05-10HU00007187540,0095519.108.440
2022-05-09HU00007187540,0095879.142.660
2022-05-06HU00007187540,0096079.156.290
2022-05-05HU00007187540,0096839.229.720
2022-05-04HU00007187540,0096709.217.720
2022-05-03HU00007187540,0096699.231.390
2022-05-02HU00007187540,0096749.236.250
2022-04-29HU00007187540,0097199.284.130
2022-04-28HU00007187540,0097229.268.720
2022-04-27HU00007187540,0097229.267.580
2022-04-26HU00007187540,0097359.293.190
2022-04-25HU00007187540,0097359.285.480
2022-04-22HU00007187540,0097839.331.920
2022-04-21HU00007187540,0098389.387.350
2022-04-20HU00007187540,0098429.390.500
2022-04-19HU00007187540,0098379.430.890
2022-04-14HU00007187540,0098569.449.630
2022-04-13HU00007187540,0098359.424.950
2022-04-12HU00007187540,0098429.431.680
2022-04-11HU00007187540,0098589.443.550
2022-04-08HU00007187540,0098799.475.000
2022-04-07HU00007187540,0098859.481.580
2022-04-06HU00007187540,0099089.529.280
2022-04-05HU00007187540,0099489.596.270
2022-04-04HU00007187540,0099379.604.820
2022-04-01HU00007187540,0099239.597.550
2022-03-31HU00007187540,0099389.602.300
2022-03-30HU00007187540,0099379.596.450
2022-03-29HU00007187540,0099179.576.930
2022-03-28HU00007187540,0099129.553.330