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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: 2016-03-22

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CIB Arany Alapok Alapja
Évesített hozam: -5,36%

dátum azonosító árfolyam* eszközérték
2019-05-16HU00007191330,9219002.323.350.000
2019-05-15HU00007191330,9278002.339.950.000
2019-05-14HU00007191330,9284002.341.050.000
2019-05-13HU00007191330,9300002.346.320.000
2019-05-10HU00007191330,9221002.325.340.000
2019-05-09HU00007191330,9209002.322.470.000
2019-05-08HU00007191330,9188002.322.820.000
2019-05-07HU00007191330,9210002.327.750.000
2019-05-06HU00007191330,9184002.313.040.000
2019-05-03HU00007191330,9175002.310.160.000

2019-05-02HU00007191330,9137002.293.670.000
2019-04-30HU00007191330,9221002.293.600.000
2019-04-29HU00007191330,9196002.270.600.000
2019-04-26HU00007191330,9235002.282.370.000
2019-04-25HU00007191330,9184002.272.240.000
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2019-04-23HU00007191330,9152002.270.930.000
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2019-04-17HU00007191330,9173002.249.840.000
2019-04-16HU00007191330,9188002.256.170.000
2019-04-15HU00007191330,9260002.271.970.000
2019-04-12HU00007191330,9278002.276.390.000
2019-04-11HU00007191330,9289002.275.350.000
2019-04-10HU00007191330,9396002.300.940.000
2019-04-09HU00007191330,9370002.287.860.000
2019-04-08HU00007191330,9333002.277.490.000
2019-04-05HU00007191330,9297002.271.820.000
2019-04-04HU00007191330,9306002.243.970.000
2019-04-03HU00007191330,9286002.238.380.000
2019-04-02HU00007191330,9301002.234.660.000
2019-04-01HU00007191330,9269002.225.960.000
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2019-03-25HU00007191330,9506002.273.210.000
2019-03-22HU00007191330,9443002.260.210.000
2019-03-21HU00007191330,9420002.251.830.000
2019-03-20HU00007191330,9454002.263.280.000
2019-03-19HU00007191330,9403002.263.890.000
2019-03-18HU00007191330,9383002.259.240.000
2019-03-14HU00007191330,9343002.242.800.000
2019-03-13HU00007191330,9443002.265.000.000
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2019-03-08HU00007191330,9380002.238.810.000
2019-03-07HU00007191330,9287002.218.120.000
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2019-03-01HU00007191330,9328002.217.260.000
2019-02-28HU00007191330,9475002.252.360.000
2019-02-27HU00007191330,9524002.264.940.000
2019-02-26HU00007191330,9584002.278.350.000
2019-02-25HU00007191330,9574002.270.260.000
2019-02-22HU00007191330,9585002.270.140.000
2019-02-21HU00007191330,9552002.273.860.000
2019-02-20HU00007191330,9654002.297.860.000
2019-02-19HU00007191330,9669002.299.420.000
2019-02-18HU00007191330,9542002.269.470.000
2019-02-15HU00007191330,9546002.272.220.000
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2019-02-05HU00007191330,9514002.259.640.000
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2018-12-05HU00007191330,9100002.050.610.000
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2018-11-30HU00007191330,8993002.025.420.000
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2018-11-28HU00007191330,8988002.028.850.000
2018-11-27HU00007191330,8953002.021.990.000
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2018-11-23HU00007191330,9011002.029.250.000
2018-11-22HU00007191330,9025002.033.900.000
2018-11-21HU00007191330,9026002.035.890.000
2018-11-20HU00007191330,9009002.030.640.000
2018-11-19HU00007191330,9014002.031.620.000
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2018-11-15HU00007191330,8951002.024.240.000
2018-11-14HU00007191330,8944002.018.200.000
2018-11-13HU00007191330,8877002.003.040.000
2018-11-12HU00007191330,8877002.009.040.000
2018-11-09HU00007191330,8938002.022.980.000
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2018-11-05HU00007191330,9096002.074.550.000
2018-10-31HU00007191330,9017002.050.650.000
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2018-10-26HU00007191330,9130002.058.650.000
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