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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: 2019-04-06

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CIB Arany Alapok Alapja
Évesített hozam: 16,82%

dátum azonosító árfolyam* eszközérték
2020-04-02HU00007191331,0881003.301.520.000
2020-04-01HU00007191331,0717003.253.710.000
2020-03-31HU00007191331,0616003.210.470.000
2020-03-30HU00007191331,0918003.306.360.000
2020-03-27HU00007191331,0890003.300.760.000
2020-03-26HU00007191331,0976003.312.960.000
2020-03-25HU00007191331,0843003.275.110.000
2020-03-24HU00007191331,0960003.339.060.000
2020-03-23HU00007191331,0496003.210.550.000
2020-03-20HU00007191331,0084003.083.850.000

2020-03-19HU00007191330,9932003.048.400.000
2020-03-18HU00007191331,0131003.107.090.000
2020-03-17HU00007191331,0352003.192.660.000
2020-03-16HU00007191331,0238003.167.230.000
2020-03-13HU00007191331,0345003.175.980.000
2020-03-12HU00007191331,0646003.277.850.000
2020-03-11HU00007191331,1051003.400.050.000
2020-03-10HU00007191331,1097003.407.370.000
2020-03-09HU00007191331,1302003.451.130.000
2020-03-06HU00007191331,1295003.411.750.000
2020-03-05HU00007191331,1299003.397.160.000
2020-03-04HU00007191331,1089003.329.490.000
2020-03-03HU00007191331,1080003.318.430.000
2020-03-02HU00007191331,0782003.229.040.000
2020-02-28HU00007191331,0730003.189.620.000
2020-02-27HU00007191331,1100003.292.100.000
2020-02-26HU00007191331,1117003.241.040.000
2020-02-25HU00007191331,1071003.129.440.000
2020-02-24HU00007191331,1265003.158.960.000
2020-02-21HU00007191331,1174003.141.760.000
2020-02-20HU00007191331,1022003.111.090.000
2020-02-19HU00007191331,0975003.107.380.000
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2020-02-17HU00007191331,0791003.063.930.000
2020-02-14HU00007191331,0794003.084.910.000
2020-02-13HU00007191331,0758003.057.300.000
2020-02-12HU00007191331,0700003.035.030.000
2020-02-11HU00007191331,0707003.029.330.000
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2020-02-07HU00007191331,0722003.033.600.000
2020-02-06HU00007191331,0695003.020.840.000
2020-02-05HU00007191331,0641002.995.900.000
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2020-01-30HU00007191331,0771003.002.860.000
2020-01-29HU00007191331,0770002.999.890.000
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2020-01-27HU00007191331,0807002.991.090.000
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2020-01-22HU00007191331,0660002.942.920.000
2020-01-21HU00007191331,0659002.939.100.000
2020-01-20HU00007191331,0652002.934.660.000
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2020-01-16HU00007191331,0630002.911.600.000
2020-01-15HU00007191331,0647002.911.170.000
2020-01-14HU00007191331,0588002.884.010.000
2020-01-13HU00007191331,0603002.881.590.000
2020-01-10HU00007191331,0680002.892.700.000
2020-01-09HU00007191331,0619002.886.030.000
2020-01-08HU00007191331,0673002.877.150.000
2020-01-07HU00007191331,0745002.896.670.000
2020-01-06HU00007191331,0706002.897.130.000
2020-01-03HU00007191331,0610002.870.680.000
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2019-12-30HU00007191331,0416002.799.190.000
2019-12-23HU00007191331,0252002.749.400.000
2019-12-20HU00007191331,0215002.749.500.000
2019-12-19HU00007191331,0217002.742.660.000
2019-12-18HU00007191331,0196002.730.780.000
2019-12-17HU00007191331,0195002.730.320.000
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2019-12-13HU00007191331,0203002.719.890.000
2019-12-12HU00007191331,0164002.696.730.000
2019-12-11HU00007191331,0201002.690.460.000
2019-12-10HU00007191331,0137002.669.850.000
2019-12-09HU00007191331,0116002.665.190.000
2019-12-06HU00007191331,0116002.657.540.000
2019-12-05HU00007191331,0211002.683.300.000
2019-12-04HU00007191331,0205002.679.600.000
2019-12-03HU00007191331,0220002.684.150.000
2019-12-02HU00007191331,0135002.659.480.000
2019-11-29HU00007191331,0148002.680.950.000
2019-11-28HU00007191331,0091002.645.760.000
2019-11-27HU00007191331,0092002.636.870.000
2019-11-26HU00007191331,0139002.643.990.000
2019-11-25HU00007191331,0096002.629.020.000
2019-11-22HU00007191331,0144002.612.670.000
2019-11-21HU00007191331,0162002.614.890.000
2019-11-20HU00007191331,0211002.620.650.000
2019-11-19HU00007191331,0209002.606.380.000
2019-11-18HU00007191331,0206002.595.290.000
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2019-11-14HU00007191331,0204002.575.930.000
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2019-11-11HU00007191331,0105002.546.630.000
2019-11-08HU00007191331,0135002.538.400.000
2019-11-07HU00007191331,0193002.553.560.000
2019-11-06HU00007191331,0340002.579.750.000
2019-11-05HU00007191331,0300002.562.850.000
2019-11-04HU00007191331,0458002.600.140.000
2019-10-31HU00007191331,0482002.605.690.000
2019-10-30HU00007191331,0393002.577.470.000
2019-10-29HU00007191331,0339002.556.740.000
2019-10-28HU00007191331,0366002.569.690.000
2019-10-25HU00007191331,0452002.590.590.000
2019-10-24HU00007191331,0431002.583.580.000
2019-10-22HU00007191331,0345002.558.170.000
2019-10-21HU00007191331,0316002.549.070.000
2019-10-18HU00007191331,0366002.537.920.000
2019-10-17HU00007191331,0379002.530.030.000
2019-10-16HU00007191331,0368002.556.760.000
2019-10-15HU00007191331,0320002.537.760.000
2019-10-14HU00007191331,0380002.542.260.000
2019-10-11HU00007191331,0349002.523.630.000
2019-10-10HU00007191331,0401002.523.260.000
2019-10-09HU00007191331,0486002.540.230.000
2019-10-08HU00007191331,0477002.534.470.000
2019-10-07HU00007191331,0397002.509.390.000
2019-10-04HU00007191331,0480002.521.700.000
2019-10-03HU00007191331,0482002.520.600.000
2019-10-02HU00007191331,0444002.507.710.000
2019-10-01HU00007191331,0338002.473.720.000
2019-09-30HU00007191331,0292002.459.070.000
2019-09-27HU00007191331,0437002.469.250.000
2019-09-26HU00007191331,0482002.461.520.000
2019-09-25HU00007191331,0482002.454.550.000
2019-09-24HU00007191331,0658002.491.190.000
2019-09-23HU00007191331,0611002.474.280.000
2019-09-20HU00007191331,0559002.456.530.000
2019-09-19HU00007191331,0452002.435.200.000
2019-09-18HU00007191331,0414002.412.830.000
2019-09-17HU00007191331,0473002.424.950.000
2019-09-16HU00007191331,0457002.405.630.000
2019-09-13HU00007191331,0382002.383.180.000
2019-09-12HU00007191331,0458002.388.600.000
2019-09-11HU00007191331,0443002.376.740.000
2019-09-10HU00007191331,0387002.340.990.000
2019-09-09HU00007191331,0468002.340.140.000
2019-09-06HU00007191331,0511002.313.600.000
2019-09-05HU00007191331,0589002.308.480.000
2019-09-04HU00007191331,0816002.321.030.000
2019-09-03HU00007191331,0769002.313.430.000
2019-09-02HU00007191331,0631002.282.580.000
2019-09-02HU00007191331,0633002.262.960.000
2019-08-30HU00007191331,0633002.262.960.000
2019-08-29HU00007191331,0661002.267.330.000
2019-08-28HU00007191331,0731002.270.230.000
2019-08-27HU00007191331,0753002.274.120.000
2019-08-26HU00007191331,0666002.242.440.000
2019-08-23HU00007191331,0667002.242.620.000
2019-08-22HU00007191331,0481002.194.160.000
2019-08-21HU00007191331,0501002.186.940.000
2019-08-16HU00007191331,0581002.201.360.000
2019-08-15HU00007191331,0643002.215.060.000
2019-08-14HU00007191331,0569002.214.710.000
2019-08-13HU00007191331,0504002.197.620.000
2019-08-12HU00007191331,0569002.190.530.000
2019-08-09HU00007191331,0474002.172.030.000
2019-08-08HU00007191331,0510002.193.760.000
2019-08-07HU00007191331,0459002.191.660.000
2019-08-06HU00007191331,0319002.168.670.000
2019-08-05HU00007191331,0246002.166.080.000
2019-08-02HU00007191331,0122002.144.100.000
2019-08-01HU00007191331,0154002.150.080.000
2019-07-31HU00007191330,9937002.104.130.000
2019-07-30HU00007191331,0058002.130.310.000
2019-07-29HU00007191331,0027002.121.760.000
2019-07-26HU00007191330,9968002.102.100.000
2019-07-25HU00007191330,9953002.098.860.000
2019-07-24HU00007191331,0019002.116.360.000
2019-07-23HU00007191330,9975002.129.250.000
2019-07-22HU00007191331,0024002.144.630.000
2019-07-19HU00007191331,0033002.175.270.000
2019-07-18HU00007191331,0167002.199.830.000
2019-07-17HU00007191331,0039002.172.540.000
2019-07-16HU00007191330,9891002.144.710.000
2019-07-15HU00007191330,9968002.157.240.000
2019-07-12HU00007191330,9972002.157.860.000
2019-07-11HU00007191330,9917002.159.060.000
2019-07-10HU00007191330,9995002.174.360.000
2019-07-09HU00007191330,9853002.147.940.000
2019-07-08HU00007191330,9824002.149.320.000
2019-07-05HU00007191330,9882002.163.700.000
2019-07-04HU00007191330,9986002.187.930.000
2019-07-03HU00007191330,9987002.191.650.000
2019-07-02HU00007191330,9970002.216.650.000
2019-07-01HU00007191330,9786002.211.300.000
2019-06-28HU00007191330,9965002.269.690.000
2019-06-27HU00007191330,9946002.277.920.000
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2019-06-25HU00007191331,0042002.333.450.000
2019-06-24HU00007191331,0024002.345.100.000
2019-06-21HU00007191330,9895002.311.810.000
2019-06-20HU00007191330,9836002.312.670.000
2019-06-19HU00007191330,9622002.281.130.000
2019-06-18HU00007191330,9565002.272.200.000
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2019-06-12HU00007191330,9474002.299.520.000
2019-06-11HU00007191330,9431002.290.830.000
2019-06-07HU00007191330,9533002.318.470.000
2019-06-06HU00007191330,9486002.308.790.000
2019-06-05HU00007191330,9461002.347.530.000
2019-06-04HU00007191330,9444002.345.440.000
2019-06-03HU00007191330,9445002.367.030.000
2019-05-31HU00007191330,9331002.343.480.000
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2019-05-20HU00007191330,9157002.311.440.000
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2019-04-09HU00007191330,9370002.287.860.000
2019-04-08HU00007191330,9333002.277.490.000