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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: 2021-07-03

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CIB Euró Reflex Vegyes Alapok Részalapja
Évesített hozam: -6,84%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007193310,0095698.815.570
2022-06-29HU00007193310,0095848.830.100
2022-06-28HU00007193310,0096098.853.220
2022-06-27HU00007193310,0096078.836.910
2022-06-24HU00007193310,0095178.754.160
2022-06-23HU00007193310,0095238.760.010
2022-06-22HU00007193310,0095238.776.320
2022-06-21HU00007193310,0094838.743.740
2022-06-20HU00007193310,0094758.739.720
2022-06-17HU00007193310,0094738.743.890

2022-06-16HU00007193310,0095758.837.940
2022-06-15HU00007193310,0095358.801.140
2022-06-14HU00007193310,0095658.828.400
2022-06-13HU00007193310,0096708.926.080
2022-06-10HU00007193310,0097649.015.360
2022-06-09HU00007193310,0098219.068.800
2022-06-08HU00007193310,0098479.102.840
2022-06-07HU00007193310,0098269.083.640
2022-06-03HU00007193310,0098579.111.810
2022-06-02HU00007193310,0098269.051.040
2022-06-01HU00007193310,0098569.069.910
2022-05-31HU00007193310,0098819.113.140
2022-05-30HU00007193310,0098709.102.630
2022-05-27HU00007193310,0097809.020.020
2022-05-26HU00007193310,0097538.994.710
2022-05-25HU00007193310,0097538.995.390
2022-05-24HU00007193310,0097759.015.840
2022-05-23HU00007193310,0097318.974.780
2022-05-20HU00007193310,0097198.975.870
2022-05-19HU00007193310,0097438.999.620
2022-05-18HU00007193310,0098329.083.770
2022-05-17HU00007193310,0097859.041.210
2022-05-16HU00007193310,0097839.046.030
2022-05-13HU00007193310,0097268.994.030
2022-05-12HU00007193310,0097299.091.480
2022-05-11HU00007193310,0097419.101.080
2022-05-10HU00007193310,0098039.160.030
2022-05-09HU00007193310,0098399.194.310
2022-05-06HU00007193310,0098419.195.480
2022-05-05HU00007193310,0099119.261.800
2022-05-04HU00007193310,0098669.220.450
2022-05-03HU00007193310,0098489.202.760
2022-05-02HU00007193310,0098529.218.010
2022-04-29HU00007193310,0099159.279.180
2022-04-28HU00007193310,0098629.208.550
2022-04-27HU00007193310,0098499.204.070
2022-04-26HU00007193310,0099089.261.100
2022-04-25HU00007193310,0099159.268.000
2022-04-22HU00007193310,0099909.376.480
2022-04-21HU00007193310,0100159.393.600
2022-04-20HU00007193310,0099999.394.580
2022-04-19HU00007193310,0099729.368.510
2022-04-14HU00007193310,0099909.385.300
2022-04-13HU00007193310,0099619.340.080
2022-04-12HU00007193310,0099779.355.080
2022-04-11HU00007193310,0100109.384.560
2022-04-08HU00007193310,0099949.372.310
2022-04-07HU00007193310,0099929.370.170
2022-04-06HU00007193310,0100289.415.410
2022-04-05HU00007193310,0100589.425.290
2022-04-04HU00007193310,0100379.403.240
2022-04-01HU00007193310,0100269.360.860
2022-03-31HU00007193310,0100839.409.200
2022-03-30HU00007193310,0101089.432.140
2022-03-29HU00007193310,0100489.374.980
2022-03-28HU00007193310,0100299.349.430
2022-03-25HU00007193310,0100209.335.970
2022-03-24HU00007193310,0099999.316.030
2022-03-23HU00007193310,0100379.292.740
2022-03-22HU00007193310,0100039.245.960
2022-03-21HU00007193310,0100129.237.030
2022-03-18HU00007193310,0099779.227.910
2022-03-17HU00007193310,0099449.226.530
2022-03-16HU00007193310,0098459.159.400
2022-03-11HU00007193310,0098049.125.000
2022-03-10HU00007193310,0098589.178.110
2022-03-09HU00007193310,0097399.075.290
2022-03-08HU00007193310,0097579.102.260
2022-03-07HU00007193310,0098569.225.800
2022-03-04HU00007193310,0099419.315.140
2022-03-03HU00007193310,0099759.372.650
2022-03-02HU00007193310,0099369.348.690
2022-03-01HU00007193310,0100189.426.660
2022-02-28HU00007193310,0100549.776.110
2022-02-25HU00007193310,0099579.727.940
2022-02-24HU00007193310,0100129.785.570
2022-02-23HU00007193310,0100539.825.840
2022-02-22HU00007193310,0100859.862.670
2022-02-21HU00007193310,0101119.888.430
2022-02-18HU00007193310,0101369.912.190
2022-02-17HU00007193310,0101889.955.120
2022-02-16HU00007193310,0101879.953.920
2022-02-15HU00007193310,0101289.894.030
2022-02-14HU00007193310,0101739.950.090
2022-02-11HU00007193310,0102249.990.010
2022-02-10HU00007193310,01025510.018.400
2022-02-09HU00007193310,0101989.962.210
2022-02-08HU00007193310,0101699.909.850
2022-02-07HU00007193310,0101739.906.110
2022-02-04HU00007193310,0101859.966.770
2022-02-03HU00007193310,01025010.023.400
2022-02-02HU00007193310,01022510.011.800
2022-02-01HU00007193310,01019810.019.200
2022-01-31HU00007193310,0101459.965.550
2022-01-28HU00007193310,0101149.934.960
2022-01-27HU00007193310,0101179.923.270
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2022-01-25HU00007193310,0101159.914.520
2022-01-24HU00007193310,0101639.981.860
2022-01-21HU00007193310,01023210.048.800
2022-01-20HU00007193310,01025210.068.100
2022-01-19HU00007193310,01027510.065.200
2022-01-18HU00007193310,01032410.113.800
2022-01-17HU00007193310,01031510.089.200
2022-01-14HU00007193310,01032510.094.800
2022-01-13HU00007193310,01035110.120.700
2022-01-12HU00007193310,01033710.123.400
2022-01-11HU00007193310,01030610.070.400
2022-01-10HU00007193310,01032710.001.900
2022-01-07HU00007193310,0103349.998.740
2022-01-06HU00007193310,0103509.955.810
2022-01-05HU00007193310,0103839.988.000
2022-01-04HU00007193310,0103619.978.500
2022-01-03HU00007193310,0103339.949.840
2021-12-30HU00007193310,0103439.958.540
2021-12-29HU00007193310,0103459.953.350
2021-12-28HU00007193310,0103369.945.720
2021-12-27HU00007193310,0103089.932.740
2021-12-23HU00007193310,0102899.618.580
2021-12-22HU00007193310,0102689.574.200
2021-12-21HU00007193310,0102219.530.160
2021-12-20HU00007193310,0102569.549.130
2021-12-17HU00007193310,0102829.535.010
2021-12-16HU00007193310,0102849.513.890
2021-12-15HU00007193310,0102549.474.150
2021-12-14HU00007193310,0102699.489.160
2021-12-13HU00007193310,0102929.467.310
2021-12-10HU00007193310,0102809.456.970
2021-12-09HU00007193310,0102899.445.130
2021-12-08HU00007193310,0102979.450.740
2021-12-07HU00007193310,0102369.287.220
2021-12-06HU00007193310,0102039.257.740
2021-12-03HU00007193310,0102159.258.430
2021-12-02HU00007193310,0101999.241.210
2021-12-01HU00007193310,0101939.239.050
2021-11-30HU00007193310,0102469.279.200
2021-11-29HU00007193310,0102199.274.940
2021-11-26HU00007193310,0103239.363.710
2021-11-25HU00007193310,0103209.340.330
2021-11-24HU00007193310,0103159.334.870
2021-11-23HU00007193310,0103289.331.790
2021-11-22HU00007193310,0103189.322.650
2021-11-19HU00007193310,0103389.338.450
2021-11-18HU00007193310,0103479.348.450
2021-11-17HU00007193310,0103569.409.110
2021-11-16HU00007193310,0103529.409.660
2021-11-15HU00007193310,0103469.400.740
2021-11-12HU00007193310,0103309.482.640
2021-11-11HU00007193310,0103179.472.280
2021-11-10HU00007193310,0103239.476.360
2021-11-09HU00007193310,0103309.484.800
2021-11-08HU00007193310,0103339.492.380
2021-11-05HU00007193310,0103249.510.980
2021-11-04HU00007193310,0103099.496.180
2021-11-03HU00007193310,0102899.477.890
2021-11-02HU00007193310,0102539.430.690
2021-10-29HU00007193310,0102629.419.040
2021-10-28HU00007193310,0102439.387.320
2021-10-27HU00007193310,0102639.402.170
2021-10-26HU00007193310,0102579.354.840
2021-10-25HU00007193310,0102459.326.280
2021-10-22HU00007193310,0102459.276.670
2021-10-21HU00007193310,0102479.275.710
2021-10-20HU00007193310,0102319.273.130
2021-10-19HU00007193310,0102169.259.180
2021-10-18HU00007193310,0102249.267.880
2021-10-15HU00007193310,0102029.251.800
2021-10-14HU00007193310,0101649.213.790
2021-10-13HU00007193310,0101569.237.560
2021-10-12HU00007193310,0101639.234.690
2021-10-11HU00007193310,0101769.236.690
2021-10-08HU00007193310,0101829.262.900
2021-10-07HU00007193310,0101489.218.980
2021-10-06HU00007193310,0101619.258.680
2021-10-05HU00007193310,0101319.219.070
2021-10-04HU00007193310,0101549.240.280
2021-10-01HU00007193310,0101459.235.810
2021-09-30HU00007193310,0101739.276.830
2021-09-29HU00007193310,0101639.364.270
2021-09-28HU00007193310,0102179.422.550
2021-09-27HU00007193310,0102139.428.590
2021-09-24HU00007193310,0102209.443.990
2021-09-23HU00007193310,0101859.412.280
2021-09-22HU00007193310,0101569.421.370
2021-09-21HU00007193310,0101509.406.870
2021-09-20HU00007193310,0102119.513.830
2021-09-17HU00007193310,0102359.536.160
2021-09-16HU00007193310,0102329.533.960
2021-09-15HU00007193310,0102299.529.190
2021-09-14HU00007193310,0102459.550.040
2021-09-13HU00007193310,0102349.551.580
2021-09-10HU00007193310,0102549.557.570
2021-09-09HU00007193310,0102689.570.880
2021-09-08HU00007193310,0102849.580.950
2021-09-07HU00007193310,0102979.587.740
2021-09-06HU00007193310,0102899.580.140
2021-09-03HU00007193310,0102979.587.160
2021-09-02HU00007193310,0102929.593.880
2021-09-01HU00007193310,0102889.586.880
2021-08-31HU00007193310,0102899.560.340
2021-08-30HU00007193310,0102849.547.830
2021-08-27HU00007193310,0102649.515.430
2021-08-26HU00007193310,0102809.532.270
2021-08-25HU00007193310,0102789.526.860
2021-08-24HU00007193310,0102719.506.040
2021-08-23HU00007193310,0102529.486.690
2021-08-19HU00007193310,0102409.531.720
2021-08-18HU00007193310,0102749.559.170
2021-08-17HU00007193310,0102949.572.800
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2021-08-13HU00007193310,0102999.566.790
2021-08-12HU00007193310,0102959.563.460
2021-08-11HU00007193310,0102789.545.550
2021-08-10HU00007193310,0102699.537.800
2021-08-09HU00007193310,0102649.554.170
2021-08-06HU00007193310,0102599.547.710
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2021-08-03HU00007193310,0102299.500.920
2021-08-02HU00007193310,0102289.499.450
2021-07-30HU00007193310,0102459.547.680
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2021-07-28HU00007193310,0102269.522.330
2021-07-27HU00007193310,0102449.539.950
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2021-07-23HU00007193310,0102239.515.260
2021-07-22HU00007193310,0102209.512.480
2021-07-21HU00007193310,0101909.485.280
2021-07-20HU00007193310,0101659.462.050
2021-07-19HU00007193310,0102209.516.080
2021-07-16HU00007193310,0102409.537.930
2021-07-15HU00007193310,0102589.550.390
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2021-07-12HU00007193310,0102499.551.700
2021-07-09HU00007193310,0102099.511.070
2021-07-08HU00007193310,0102589.556.540
2021-07-07HU00007193310,0102449.543.580
2021-07-06HU00007193310,0102639.577.310
2021-07-05HU00007193310,0102619.510.410