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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: 2019-07-13

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CIB Arany Alapok Alapja
Évesített hozam: 20,54%

dátum azonosító árfolyam* eszközérték
2020-07-09HU00007191331,1987003.638.960.000
2020-07-08HU00007191331,2016003.643.110.000
2020-07-07HU00007191331,1949003.629.640.000
2020-07-06HU00007191331,1878003.597.420.000
2020-07-03HU00007191331,1816003.579.530.000
2020-07-02HU00007191331,1820003.581.120.000
2020-07-01HU00007191331,1803003.559.770.000
2020-06-30HU00007191331,1857003.580.810.000
2020-06-29HU00007191331,1807003.549.650.000
2020-06-26HU00007191331,1805003.548.040.000

2020-06-25HU00007191331,1753003.530.250.000
2020-06-24HU00007191331,1759003.498.590.000
2020-06-23HU00007191331,1787003.508.020.000
2020-06-22HU00007191331,1699003.476.640.000
2020-06-19HU00007191331,1631003.457.190.000
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2020-06-17HU00007191331,1536003.415.520.000
2020-06-16HU00007191331,1520003.402.810.000
2020-06-15HU00007191331,1521003.380.540.000
2020-06-12HU00007191331,1544003.376.150.000
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2020-06-09HU00007191331,1458003.382.730.000
2020-06-08HU00007191331,1365003.356.470.000
2020-06-05HU00007191331,1263003.330.520.000
2020-06-04HU00007191331,1466003.372.650.000
2020-06-03HU00007191331,1361003.339.150.000
2020-06-02HU00007191331,1544003.388.420.000
2020-05-29HU00007191331,1568003.400.340.000
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2020-04-30HU00007191331,1324003.408.520.000
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2020-04-20HU00007191331,1368003.431.070.000
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2020-04-16HU00007191331,1479003.480.090.000
2020-04-15HU00007191331,1510003.484.740.000
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2020-04-09HU00007191331,1316003.433.530.000
2020-04-08HU00007191331,1064003.351.600.000
2020-04-07HU00007191331,1171003.374.000.000
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2020-04-01HU00007191331,0717003.253.710.000
2020-03-31HU00007191331,0616003.210.470.000
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2020-03-09HU00007191331,1302003.451.130.000
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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
2020-02-10HU00007191331,0742003.037.330.000
2020-02-07HU00007191331,0722003.033.600.000
2020-02-06HU00007191331,0695003.020.840.000
2020-02-05HU00007191331,0641002.995.900.000
2020-02-04HU00007191331,0629002.990.880.000
2020-02-03HU00007191331,0759003.019.310.000
2020-01-31HU00007191331,0826003.032.450.000
2020-01-30HU00007191331,0771003.002.860.000
2020-01-29HU00007191331,0770002.999.890.000
2020-01-28HU00007191331,0719002.981.070.000
2020-01-27HU00007191331,0807002.991.090.000
2020-01-24HU00007191331,0738002.975.490.000
2020-01-23HU00007191331,0685002.938.540.000
2020-01-22HU00007191331,0660002.942.920.000
2020-01-21HU00007191331,0659002.939.100.000
2020-01-20HU00007191331,0652002.934.660.000
2020-01-17HU00007191331,0652002.932.260.000
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
2020-01-02HU00007191331,0488002.829.580.000
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
2019-12-16HU00007191331,0201002.730.220.000
2019-12-13HU00007191331,0203002.719.890.000
2019-12-12HU00007191331,0164002.696.730.000
2019-12-11HU00007191331,0201002.690.460.000
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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
2019-11-13HU00007191331,0165002.577.890.000
2019-11-12HU00007191331,0132002.562.330.000
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
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2019-10-28HU00007191331,0366002.569.690.000
2019-10-25HU00007191331,0452002.590.590.000
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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
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2019-10-09HU00007191331,0486002.540.230.000
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2019-10-04HU00007191331,0480002.521.700.000
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2019-07-15HU00007191330,9968002.157.240.000