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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: 2018-12-22

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CIB Arany Alapok Alapja
Évesített hozam: 14,17%

dátum azonosító árfolyam* eszközérték
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
2019-06-26HU00007191330,9953002.301.570.000
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
2019-06-17HU00007191330,9520002.269.010.000
2019-06-14HU00007191330,9526002.286.110.000
2019-06-13HU00007191330,9527002.292.370.000
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
2019-05-30HU00007191330,9219002.316.910.000
2019-05-29HU00007191330,9166002.303.590.000
2019-05-28HU00007191330,9161002.318.420.000
2019-05-27HU00007191330,9193002.328.160.000
2019-05-24HU00007191330,9197002.324.080.000
2019-05-23HU00007191330,9192002.323.570.000
2019-05-22HU00007191330,9130002.306.650.000
2019-05-21HU00007191330,9136002.307.360.000
2019-05-20HU00007191330,9157002.311.440.000
2019-05-17HU00007191330,9159002.308.800.000
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
2019-04-24HU00007191330,9177002.269.330.000
2019-04-23HU00007191330,9152002.270.930.000
2019-04-18HU00007191330,9177002.266.490.000
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
2019-03-29HU00007191330,9309002.234.090.000
2019-03-28HU00007191330,9298002.231.840.000
2019-03-27HU00007191330,9421002.260.500.000
2019-03-26HU00007191330,9463002.267.830.000
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
2019-03-12HU00007191330,9386002.247.320.000
2019-03-11HU00007191330,9335002.229.010.000
2019-03-08HU00007191330,9380002.238.810.000
2019-03-07HU00007191330,9287002.218.120.000
2019-03-06HU00007191330,9296002.219.200.000
2019-03-05HU00007191330,9305002.220.080.000
2019-03-04HU00007191330,9298002.218.420.000
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
2019-02-14HU00007191330,9494002.258.980.000
2019-02-13HU00007191330,9447002.249.080.000
2019-02-12HU00007191330,9483002.257.320.000
2019-02-11HU00007191330,9465002.253.820.000
2019-02-08HU00007191330,9510002.264.400.000
2019-02-07HU00007191330,9481002.255.870.000
2019-02-06HU00007191330,9458002.251.230.000
2019-02-05HU00007191330,9514002.259.640.000
2019-02-04HU00007191330,9495002.253.130.000
2019-02-01HU00007191330,9535002.259.420.000
2019-01-31HU00007191330,9549002.254.840.000
2019-01-30HU00007191330,9550002.251.450.000
2019-01-29HU00007191330,9503002.242.620.000
2019-01-28HU00007191330,9453002.240.020.000
2019-01-25HU00007191330,9433002.235.820.000
2019-01-24HU00007191330,9308002.204.260.000
2019-01-23HU00007191330,9325002.247.540.000
2019-01-22HU00007191330,9336002.249.580.000
2019-01-21HU00007191330,9312002.246.140.000
2019-01-18HU00007191330,9315002.245.030.000
2019-01-17HU00007191330,9391002.264.570.000
2019-01-16HU00007191330,9402002.264.880.000
2019-01-15HU00007191330,9375002.258.960.000
2019-01-14HU00007191330,9389002.259.440.000
2019-01-11HU00007191330,9372002.247.210.000
2019-01-10HU00007191330,9359002.243.050.000
2019-01-09HU00007191330,9410002.256.140.000
2019-01-08HU00007191330,9360002.235.360.000
2019-01-07HU00007191330,9383002.227.710.000
2019-01-04HU00007191330,9364002.185.180.000
2019-01-03HU00007191330,9430002.197.210.000
2019-01-02HU00007191330,9356002.165.930.000
2018-12-28HU00007191330,9342002.161.560.000
2018-12-27HU00007191330,9309002.150.680.000