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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 Arany Alapok Alapja
Évesített hozam: -7,13%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007191330,9359002.243.052.284
2019-01-09HU00007191330,9410002.256.141.975
2019-01-08HU00007191330,9360002.235.355.314
2019-01-07HU00007191330,9383002.227.708.233
2019-01-04HU00007191330,9364002.185.182.931
2019-01-03HU00007191330,9430002.197.210.910
2019-01-02HU00007191330,9356002.165.933.967
2018-12-28HU00007191330,9309002.150.675.859
2018-12-28HU00007191330,9342002.161.561.251
2018-12-27HU00007191330,9309002.150.675.859

2018-12-21HU00007191330,9191002.123.707.935
2018-12-20HU00007191330,9228002.130.128.365
2018-12-19HU00007191330,9110002.096.242.366
2018-12-18HU00007191330,9155002.106.398.861
2018-12-17HU00007191330,9140002.086.985.548
2018-12-14HU00007191330,9091002.075.018.616
2018-12-13HU00007191330,9123002.064.755.271
2018-12-12HU00007191330,9142002.067.822.348
2018-12-11HU00007191330,9123002.062.268.008
2018-12-10HU00007191330,9132002.063.669.487
2018-12-07HU00007191330,9164002.064.760.807
2018-12-06HU00007191330,9098002.049.656.822
2018-12-05HU00007191330,9100002.050.606.413
2018-12-04HU00007191330,9099002.050.377.943
2018-12-03HU00007191330,9050002.039.152.029
2018-11-30HU00007191330,8993002.025.424.873
2018-11-29HU00007191330,9009002.030.666.284
2018-11-28HU00007191330,8988002.028.854.513
2018-11-27HU00007191330,8953002.021.992.899
2018-11-26HU00007191330,9004002.029.975.642
2018-11-23HU00007191330,9011002.029.245.307
2018-11-22HU00007191330,9025002.033.901.878
2018-11-21HU00007191330,9026002.035.886.861
2018-11-20HU00007191330,9009002.030.637.911
2018-11-19HU00007191330,9014002.031.615.687
2018-11-16HU00007191330,9008002.036.570.202
2018-11-15HU00007191330,8951002.024.238.929
2018-11-14HU00007191330,8944002.018.202.893
2018-11-13HU00007191330,8877002.003.037.528
2018-11-12HU00007191330,8877002.009.039.220
2018-11-09HU00007191330,8938002.022.984.118
2018-11-08HU00007191330,9027002.052.434.907
2018-11-07HU00007191330,9045002.056.106.512
2018-11-06HU00007191330,9047002.056.929.324
2018-11-05HU00007191330,9096002.074.553.181
2018-10-31HU00007191330,9017002.050.651.123
2018-10-30HU00007191330,9061002.055.515.731
2018-10-29HU00007191330,9097002.061.665.301
2018-10-26HU00007191330,9130002.058.648.026
2018-10-25HU00007191330,9107002.049.258.982
2018-10-24HU00007191330,9122002.051.176.462
2018-10-19HU00007191330,9082002.040.562.405
2018-10-18HU00007191330,9074002.036.193.032
2018-10-17HU00007191330,9061002.029.969.365
2018-10-16HU00007191330,9070002.031.121.778
2018-10-15HU00007191330,9081002.031.735.931
2018-10-12HU00007191330,9033002.010.551.158
2018-10-11HU00007191330,9069002.017.328.978
2018-10-10HU00007191330,8871001.972.946.898
2018-10-09HU00007191330,8854001.966.435.223
2018-10-08HU00007191330,8845001.964.289.841
2018-10-05HU00007191330,8940001.983.003.295
2018-10-04HU00007191330,8916001.976.130.775
2018-10-03HU00007191330,8913001.974.690.323
2018-10-02HU00007191330,8945001.983.357.373
2018-10-01HU00007191330,8853001.961.986.345
2018-09-28HU00007191330,8871001.967.680.733
2018-09-27HU00007191330,8822001.957.083.473
2018-09-26HU00007191330,8889001.972.721.790
2018-09-25HU00007191330,8934001.981.261.708
2018-09-24HU00007191330,8919001.973.625.458
2018-09-21HU00007191330,8922001.970.383.621
2018-09-20HU00007191330,8979001.983.065.575
2018-09-19HU00007191330,8952001.976.251.152
2018-09-18HU00007191330,8924001.970.290.258
2018-09-17HU00007191330,8936001.971.816.761
2018-09-14HU00007191330,8900001.957.381.386
2018-09-13HU00007191330,8952001.970.109.275
2018-09-12HU00007191330,8982001.973.983.456
2018-09-11HU00007191330,8918001.958.569.228
2018-09-10HU00007191330,8913001.951.958.811
2018-09-07HU00007191330,8918001.947.743.027
2018-09-06HU00007191330,8948001.950.010.160
2018-09-05HU00007191330,8931001.943.043.465
2018-09-04HU00007191330,8913001.934.722.312
2018-09-03HU00007191330,8954001.946.081.830
2018-08-31HU00007191330,8956001.946.395.647
2018-08-30HU00007191330,8965001.948.417.280
2018-08-29HU00007191330,9006001.955.623.725
2018-08-28HU00007191330,8972001.948.209.072
2018-08-27HU00007191330,9032001.960.208.336
2018-08-24HU00007191330,9005001.953.080.786
2018-08-23HU00007191330,8874001.926.617.149
2018-08-22HU00007191330,8947001.941.636.519
2018-08-21HU00007191330,8931001.938.186.173
2018-08-17HU00007191330,8870001.924.386.797
2018-08-16HU00007191330,8802001.906.755.194
2018-08-15HU00007191330,8808001.906.934.052
2018-08-14HU00007191330,8942001.920.765.728
2018-08-13HU00007191330,8936001.909.270.165
2018-08-10HU00007191330,9056001.928.231.891
2018-08-09HU00007191330,9061001.914.542.400
2018-08-08HU00007191330,9071001.915.342.967
2018-08-07HU00007191330,9050001.910.855.082
2018-08-06HU00007191330,9035001.913.906.968
2018-08-03HU00007191330,9080001.921.980.492
2018-08-02HU00007191330,9050001.915.263.672
2018-08-01HU00007191330,9095001.914.191.245
2018-07-31HU00007191330,9156001.926.949.267
2018-07-30HU00007191330,9130001.918.548.969
2018-07-27HU00007191330,9149001.921.395.680
2018-07-26HU00007191330,9147001.916.977.792
2018-07-25HU00007191330,9214001.931.139.368
2018-07-24HU00007191330,9168001.921.345.918
2018-07-23HU00007191330,9167001.919.112.138
2018-07-20HU00007191330,9212001.931.725.705
2018-07-19HU00007191330,9156001.916.778.770
2018-07-18HU00007191330,9190001.924.916.436
2018-07-17HU00007191330,9191001.924.043.609
2018-07-16HU00007191330,9284001.941.498.995
2018-07-13HU00007191330,9284001.940.407.638
2018-07-12HU00007191330,9320001.950.219.884
2018-07-11HU00007191330,9287001.940.082.712
2018-07-10HU00007191330,9378001.957.609.610
2018-07-09HU00007191330,9391001.953.883.637
2018-07-06HU00007191330,9379001.951.403.629
2018-07-05HU00007191330,9392001.953.414.293
2018-07-04HU00007191330,9369001.947.370.071
2018-07-03HU00007191330,9371001.946.768.963
2018-07-02HU00007191330,9289001.929.967.419
2018-06-29HU00007191330,9376001.936.322.213
2018-06-28HU00007191330,9346001.931.106.324
2018-06-27HU00007191330,9370001.936.637.376
2018-06-26HU00007191330,9420001.948.277.210
2018-06-25HU00007191330,9466001.957.767.711
2018-06-22HU00007191330,9500001.963.051.923
2018-06-21HU00007191330,9480001.950.961.612
2018-06-20HU00007191330,9498001.953.158.779
2018-06-19HU00007191330,9536001.960.488.999
2018-06-18HU00007191330,9556001.956.492.691
2018-06-15HU00007191330,9581001.963.091.000
2018-06-14HU00007191330,9719001.996.380.829
2018-06-13HU00007191330,9705001.989.424.841
2018-06-12HU00007191330,9679001.983.186.463
2018-06-11HU00007191330,9708001.986.193.381
2018-06-08HU00007191330,9698001.983.770.905
2018-06-07HU00007191330,9689001.977.621.120
2018-06-06HU00007191330,9690001.981.035.645
2018-06-05HU00007191330,9690001.976.915.460
2018-06-04HU00007191330,9657001.966.125.931
2018-06-01HU00007191330,9677001.966.808.271
2018-05-31HU00007191330,9719001.975.315.970
2018-05-30HU00007191330,9739001.977.251.949
2018-05-29HU00007191330,9729001.982.764.869
2018-05-28HU00007191330,9730001.981.883.805
2018-05-25HU00007191330,9732001.980.449.281
2018-05-24HU00007191330,9757001.951.324.868
2018-05-23HU00007191330,9685001.905.704.148
2018-05-22HU00007191330,9677001.896.596.989
2018-05-18HU00007191330,9682001.892.567.775
2018-05-17HU00007191330,9671001.860.905.100
2018-05-16HU00007191330,9679001.814.836.230
2018-05-15HU00007191330,9686001.805.853.744
2018-05-14HU00007191330,9826001.821.535.247
2018-05-11HU00007191330,9861001.826.726.012
2018-05-10HU00007191330,9875001.829.336.422
2018-05-09HU00007191330,9822001.804.348.778
2018-05-08HU00007191330,9839001.807.348.476
2018-05-07HU00007191330,9837001.805.483.084
2018-05-04HU00007191330,9840001.801.975.678
2018-05-03HU00007191330,9829001.788.671.538
2018-05-02HU00007191330,9782001.780.011.097
2018-04-27HU00007191330,9911001.799.037.404
2018-04-26HU00007191330,9873001.785.491.349
2018-04-25HU00007191330,9902001.781.489.957
2018-04-24HU00007191330,9959001.775.407.007
2018-04-23HU00007191330,9920001.751.429.046
2018-04-20HU00007191330,9992001.755.226.360
2018-04-19HU00007191331,0062001.763.723.166
2018-04-18HU00007191331,0083001.766.527.943
2018-04-17HU00007191331,0072001.756.027.281
2018-04-16HU00007191331,0065001.746.546.953
2018-04-13HU00007191331,0057001.744.559.642
2018-04-12HU00007191330,9998001.731.309.751
2018-04-11HU00007191331,0103001.747.559.249
2018-04-10HU00007191331,0038001.737.384.282
2018-04-09HU00007191331,0006001.728.693.855
2018-04-06HU00007191330,9993001.705.017.918
2018-04-05HU00007191330,9951001.690.284.166
2018-04-04HU00007191330,9997001.681.516.313
2018-04-03HU00007191330,9991001.675.230.188
2018-03-29HU00007191330,9960001.660.217.812
2018-03-28HU00007191330,9956001.655.411.874
2018-03-27HU00007191331,0080001.671.960.706
2018-03-26HU00007191331,0137001.676.248.269
2018-03-23HU00007191331,0097001.663.686.553
2018-03-22HU00007191330,9977001.646.427.948
2018-03-21HU00007191331,0015001.645.407.387
2018-03-20HU00007191330,9861001.616.629.182
2018-03-19HU00007191330,9903001.604.577.017
2018-03-14HU00007191330,9967001.601.591.247
2018-03-13HU00007191330,9968001.596.867.291
2018-03-12HU00007191330,9952001.590.824.490
2018-03-09HU00007191330,9955001.581.633.343
2018-03-08HU00007191330,9947001.574.338.056
2018-03-07HU00007191330,9966001.570.121.879
2018-03-06HU00007191331,0034001.572.356.022
2018-03-05HU00007191330,9932001.540.697.151
2018-03-02HU00007191330,9953001.540.158.467
2018-03-01HU00007191330,9916001.520.006.403
2018-02-28HU00007191330,9938001.505.605.914
2018-02-27HU00007191330,9943001.503.308.355
2018-02-26HU00007191331,0032001.505.283.506
2018-02-23HU00007191331,0021001.486.911.323
2018-02-22HU00007191331,0028001.480.033.879
2018-02-21HU00007191330,9992001.465.624.415
2018-02-20HU00007191331,0028001.468.177.546
2018-02-19HU00007191331,0153001.485.278.504
2018-02-16HU00007191331,0153001.484.064.113
2018-02-15HU00007191331,0184001.484.959.261
2018-02-14HU00007191331,0178001.476.784.189
2018-02-13HU00007191331,0023001.451.174.332
2018-02-12HU00007191330,9971001.442.774.199
2018-02-09HU00007191330,9932001.434.258.189
2018-02-08HU00007191330,9949001.432.879.526
2018-02-07HU00007191330,9933001.429.922.923
2018-02-06HU00007191330,9980001.436.572.715
2018-02-05HU00007191331,0083001.442.363.534
2018-02-02HU00007191331,0059001.429.189.112
2018-02-01HU00007191331,0180001.443.639.619
2018-01-31HU00007191331,0147001.434.552.099
2018-01-30HU00007191331,0109001.414.504.962
2018-01-29HU00007191331,0131001.418.275.269
2018-01-26HU00007191331,0187001.423.677.404
2018-01-25HU00007191331,0176001.415.834.053
2018-01-24HU00007191331,0246001.406.694.543
2018-01-23HU00007191331,0134001.402.280.634
2018-01-22HU00007191331,0091001.390.889.701
2018-01-19HU00007191331,0074001.384.338.244
2018-01-18HU00007191331,0050001.375.228.083
2018-01-17HU00007191331,0063001.377.119.792