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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: 2021-12-05

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CIB Euró Reflex Vegyes Alapok Részalapja
Évesített hozam: -6,04%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007193310,0095958.277.350
2022-11-30HU00007193310,0095428.236.310
2022-11-29HU00007193310,0095408.241.100
2022-11-28HU00007193310,0095798.273.550
2022-11-25HU00007193310,0095778.276.440
2022-11-24HU00007193310,0095658.266.140
2022-11-23HU00007193310,0095548.266.790
2022-11-22HU00007193310,0095228.238.610
2022-11-21HU00007193310,0095248.240.100
2022-11-18HU00007193310,0095088.230.920

2022-11-17HU00007193310,0095238.244.000
2022-11-16HU00007193310,0095498.266.150
2022-11-15HU00007193310,0095258.246.160
2022-11-14HU00007193310,0095378.264.400
2022-11-11HU00007193310,0095168.245.700
2022-11-10HU00007193310,0093858.135.680
2022-11-09HU00007193310,0094198.178.510
2022-11-08HU00007193310,0093918.164.510
2022-11-07HU00007193310,0093778.180.800
2022-11-04HU00007193310,0093268.137.080
2022-11-03HU00007193310,0093598.174.030
2022-11-02HU00007193310,0094028.211.380
2022-10-28HU00007193310,0094068.223.170
2022-10-27HU00007193310,0093668.205.670
2022-10-26HU00007193310,0093588.226.940
2022-10-25HU00007193310,0093018.176.400
2022-10-24HU00007193310,0092668.152.360
2022-10-21HU00007193310,0092248.124.490
2022-10-20HU00007193310,0092458.147.440
2022-10-19HU00007193310,0092808.189.420
2022-10-18HU00007193310,0092448.157.630
2022-10-17HU00007193310,0091868.104.550
2022-10-14HU00007193310,0092178.133.150
2022-10-13HU00007193310,0091678.088.720
2022-10-12HU00007193310,0091848.111.460
2022-10-11HU00007193310,0092038.130.530
2022-10-10HU00007193310,0092228.146.850
2022-10-07HU00007193310,0092928.221.670
2022-10-06HU00007193310,0093308.254.850
2022-10-05HU00007193310,0093548.276.420
2022-10-04HU00007193310,0092618.193.800
2022-10-03HU00007193310,0091908.132.140
2022-09-30HU00007193310,0092128.165.290
2022-09-29HU00007193310,0092768.227.380
2022-09-28HU00007193310,0092268.187.400
2022-09-27HU00007193310,0092438.220.050
2022-09-26HU00007193310,0092878.261.990
2022-09-23HU00007193310,0093478.338.850
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2022-09-21HU00007193310,0094098.394.490
2022-09-20HU00007193310,0094538.435.630
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2022-09-16HU00007193310,0094788.460.030
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2022-09-14HU00007193310,0095168.498.520
2022-09-13HU00007193310,0096108.582.620
2022-09-12HU00007193310,0095728.552.660
2022-09-09HU00007193310,0095318.515.900
2022-09-08HU00007193310,0095188.503.780
2022-09-07HU00007193310,0094948.531.260
2022-09-06HU00007193310,0095088.543.940
2022-09-05HU00007193310,0095228.555.870
2022-09-02HU00007193310,0095188.601.060
2022-09-01HU00007193310,0095418.621.640
2022-08-31HU00007193310,0095698.647.080
2022-08-30HU00007193310,0095908.667.990
2022-08-29HU00007193310,0096228.702.590
2022-08-26HU00007193310,0097008.846.440
2022-08-25HU00007193310,0096668.815.320
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2022-08-23HU00007193310,0096838.833.340
2022-08-22HU00007193310,0097398.888.280
2022-08-19HU00007193310,0097708.916.610
2022-08-18HU00007193310,0097638.910.380
2022-08-17HU00007193310,0097978.945.970
2022-08-16HU00007193310,0097798.945.750
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2022-08-08HU00007193310,0097288.915.140
2022-08-05HU00007193310,0097448.930.600
2022-08-04HU00007193310,0097348.921.120
2022-08-03HU00007193310,0097088.886.000
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2022-07-29HU00007193310,0097158.888.930
2022-07-28HU00007193310,0096828.860.740
2022-07-27HU00007193310,0096418.815.670
2022-07-26HU00007193310,0096598.832.380
2022-07-25HU00007193310,0096538.826.730
2022-07-22HU00007193310,0096558.839.020
2022-07-21HU00007193310,0096298.821.520
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2022-07-19HU00007193310,0095748.799.300
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2022-07-15HU00007193310,0095308.762.830
2022-07-14HU00007193310,0095688.790.230
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2022-06-30HU00007193310,0095698.815.570
2022-06-29HU00007193310,0095848.830.100
2022-06-28HU00007193310,0096098.853.220
2022-06-27HU00007193310,0096078.836.910
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2022-06-22HU00007193310,0095238.776.320
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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
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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
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2022-02-04HU00007193310,0101859.966.770
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2021-12-30HU00007193310,0103439.958.540
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2021-12-23HU00007193310,0102899.618.580
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2021-12-21HU00007193310,0102219.530.160
2021-12-20HU00007193310,0102569.549.130
2021-12-17HU00007193310,0102829.535.010
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2021-12-13HU00007193310,0102929.467.310
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2021-12-09HU00007193310,0102899.445.130
2021-12-08HU00007193310,0102979.450.740
2021-12-07HU00007193310,0102369.287.220
2021-12-06HU00007193310,0102039.257.740