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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: 2021-12-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





CIB Európai Részvény Alapok Részalapja HUF-A sorozat
Évesített hozam: -1,78%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007195881,2870143.897.310.000
2022-11-28HU00007195881,2872053.898.440.000
2022-11-25HU00007195881,3081733.963.830.000
2022-11-24HU00007195881,3126933.977.360.000
2022-11-23HU00007195881,2792103.875.600.000
2022-11-22HU00007195881,2827123.882.610.000
2022-11-21HU00007195881,2801973.875.800.000
2022-11-18HU00007195881,2816363.889.460.000
2022-11-17HU00007195881,2763013.873.620.000
2022-11-16HU00007195881,2693093.852.980.000

2022-11-15HU00007195881,2767133.873.520.000
2022-11-14HU00007195881,2735193.864.050.000
2022-11-11HU00007195881,2591963.821.010.000
2022-11-10HU00007195881,2496543.792.090.000
2022-11-09HU00007195881,2342713.746.750.000
2022-11-08HU00007195881,2272923.726.810.000
2022-11-07HU00007195881,2181303.700.880.000
2022-11-04HU00007195881,2132233.691.800.000
2022-11-03HU00007195881,2080223.676.510.000
2022-11-02HU00007195881,2123463.695.340.000
2022-10-28HU00007195881,2106383.693.190.000
2022-10-27HU00007195881,1990173.668.240.000
2022-10-26HU00007195881,2014893.679.870.000
2022-10-25HU00007195881,1978723.670.280.000
2022-10-24HU00007195881,1857193.634.650.000
2022-10-21HU00007195881,1766413.606.720.000
2022-10-20HU00007195881,1796893.617.250.000
2022-10-19HU00007195881,1717263.593.580.000
2022-10-18HU00007195881,1804483.619.940.000
2022-10-17HU00007195881,1894233.633.140.000
2022-10-14HU00007195881,1742203.585.290.000
2022-10-13HU00007195881,1995863.662.140.000
2022-10-12HU00007195881,1852113.617.390.000
2022-10-11HU00007195881,1842153.612.040.000
2022-10-10HU00007195881,1882563.628.120.000
2022-10-07HU00007195881,1885903.643.370.000
2022-10-06HU00007195881,2002073.677.220.000
2022-10-05HU00007195881,2030653.699.980.000
2022-10-04HU00007195881,2025173.698.190.000
2022-10-03HU00007195881,1772893.612.330.000
2022-09-30HU00007195881,1660453.587.710.000
2022-09-29HU00007195881,1533323.546.340.000
2022-09-28HU00007195881,1534343.549.300.000
2022-09-27HU00007195881,1461563.529.590.000
2022-09-26HU00007195881,1441283.516.190.000
2022-09-23HU00007195881,1519003.530.890.000
2022-09-22HU00007195881,1770003.616.160.000
2022-09-21HU00007195881,1858003.643.180.000
2022-09-20HU00007195881,1713003.588.560.000
2022-09-19HU00007195881,1856003.631.910.000
2022-09-16HU00007195881,1962003.671.010.000
2022-09-15HU00007195881,2156003.726.670.000
2022-09-14HU00007195881,2065003.699.690.000
2022-09-13HU00007195881,1986003.680.040.000
2022-09-12HU00007195881,1995003.686.430.000
2022-09-09HU00007195881,1863003.645.820.000
2022-09-08HU00007195881,1755003.617.430.000
2022-09-07HU00007195881,1838003.645.330.000
2022-09-06HU00007195881,1812003.636.220.000
2022-09-05HU00007195881,1919003.681.760.000
2022-09-02HU00007195881,1905003.683.630.000
2022-09-01HU00007195881,1815003.661.450.000
2022-08-31HU00007195881,2135003.770.430.000
2022-08-30HU00007195881,2257003.810.760.000
2022-08-29HU00007195881,2396003.856.350.000
2022-08-26HU00007195881,2539003.901.050.000
2022-08-25HU00007195881,2557003.901.920.000
2022-08-24HU00007195881,2553003.900.860.000
2022-08-23HU00007195881,2656003.937.160.000
2022-08-22HU00007195881,2520003.901.530.000
2022-08-19HU00007195881,2727003.969.440.000
2022-08-18HU00007195881,2803004.001.460.000
2022-08-17HU00007195881,2833004.013.500.000
2022-08-16HU00007195881,2970004.060.620.000
2022-08-15HU00007195881,2831004.023.510.000
2022-08-12HU00007195881,2763004.005.060.000
2022-08-11HU00007195881,2763004.005.650.000
2022-08-10HU00007195881,2797004.015.820.000
2022-08-09HU00007195881,2541003.938.440.000
2022-08-08HU00007195881,2538003.936.500.000
2022-08-05HU00007195881,2472003.913.470.000
2022-08-04HU00007195881,2530003.935.490.000
2022-08-03HU00007195881,2522003.932.740.000
2022-08-02HU00007195881,2502003.925.240.000
2022-08-01HU00007195881,2669003.981.580.000
2022-07-29HU00007195881,2720003.998.830.000
2022-07-28HU00007195881,2637003.976.530.000
2022-07-27HU00007195881,2590003.969.530.000
2022-07-26HU00007195881,2418003.944.550.000
2022-07-25HU00007195881,2416003.944.270.000
2022-07-22HU00007195881,2476003.964.150.000
2022-07-21HU00007195881,2511003.980.900.000
2022-07-20HU00007195881,2352003.932.880.000
2022-07-19HU00007195881,2346003.936.130.000
2022-07-18HU00007195881,2376003.957.230.000
2022-07-15HU00007195881,2136003.879.630.000
2022-07-14HU00007195881,2146003.880.460.000
2022-07-13HU00007195881,2267003.921.780.000
2022-07-12HU00007195881,2394003.967.210.000
2022-07-11HU00007195881,2464003.989.630.000
2022-07-08HU00007195881,2471003.989.490.000
2022-07-07HU00007195881,2555004.032.280.000
2022-07-06HU00007195881,2284003.945.240.000
2022-07-05HU00007195881,2157003.905.260.000
2022-07-04HU00007195881,2232003.929.350.000
2022-07-01HU00007195881,2229003.935.750.000
2022-06-30HU00007195881,2273003.949.850.000
2022-06-29HU00007195881,2513004.024.340.000
2022-06-28HU00007195881,2687004.090.570.000
2022-06-27HU00007195881,2592004.061.290.000
2022-06-24HU00007195881,2504004.033.480.000
2022-06-23HU00007195881,2343003.981.570.000
2022-06-22HU00007195881,2444004.014.700.000
2022-06-21HU00007195881,2646004.089.260.000
2022-06-20HU00007195881,2542004.057.550.000
2022-06-17HU00007195881,2360004.001.220.000
2022-06-16HU00007195881,2321003.988.060.000
2022-06-15HU00007195881,2468004.034.770.000
2022-06-14HU00007195881,2403004.016.320.000
2022-06-13HU00007195881,2387004.012.950.000
2022-06-10HU00007195881,2617004.090.790.000
2022-06-09HU00007195881,2788004.154.000.000
2022-06-08HU00007195881,2755004.143.560.000
2022-06-07HU00007195881,2804004.159.710.000
2022-06-03HU00007195881,2906004.194.120.000
2022-06-02HU00007195881,2921004.193.110.000
2022-06-01HU00007195881,2897004.188.060.000
2022-05-31HU00007195881,2803004.167.770.000
2022-05-30HU00007195881,2753004.146.050.000
2022-05-27HU00007195881,2586004.100.760.000
2022-05-26HU00007195881,2655004.123.690.000
2022-05-25HU00007195881,2501004.074.090.000
2022-05-24HU00007195881,2570004.094.360.000
2022-05-23HU00007195881,2657004.118.700.000
2022-05-20HU00007195881,2465004.055.990.000
2022-05-19HU00007195881,2447004.051.820.000
2022-05-18HU00007195881,2523004.080.040.000
2022-05-17HU00007195881,2418004.053.210.000
2022-05-16HU00007195881,2204003.981.770.000
2022-05-13HU00007195881,2200003.986.190.000
2022-05-12HU00007195881,1834003.866.400.000
2022-05-11HU00007195881,1917003.890.890.000
2022-05-10HU00007195881,1902003.885.880.000
2022-05-09HU00007195881,2050003.941.590.000
2022-05-06HU00007195881,2134003.969.220.000
2022-05-05HU00007195881,2180003.987.440.000
2022-05-04HU00007195881,2325004.036.380.000
2022-05-03HU00007195881,2467004.082.820.000
2022-05-02HU00007195881,2328004.036.140.000
2022-04-29HU00007195881,2478004.084.450.000
2022-04-28HU00007195881,2573004.116.720.000
2022-04-27HU00007195881,2530004.104.050.000
2022-04-26HU00007195881,2473004.086.340.000
2022-04-25HU00007195881,2545004.106.070.000
2022-04-22HU00007195881,2687004.152.780.000
2022-04-21HU00007195881,2831004.201.590.000
2022-04-20HU00007195881,2817004.196.630.000
2022-04-19HU00007195881,2897004.217.930.000
2022-04-14HU00007195881,3008004.253.510.000
2022-04-13HU00007195881,3031004.259.470.000
2022-04-12HU00007195881,2909004.218.050.000
2022-04-11HU00007195881,3049004.261.980.000
2022-04-08HU00007195881,2944004.222.680.000
2022-04-07HU00007195881,2962004.221.330.000
2022-04-06HU00007195881,2942004.217.490.000
2022-04-05HU00007195881,2966004.222.860.000
2022-04-04HU00007195881,3100004.260.500.000
2022-04-01HU00007195881,3039004.233.260.000
2022-03-31HU00007195881,2956004.221.540.000
2022-03-30HU00007195881,3050004.249.090.000
2022-03-29HU00007195881,3168004.294.800.000
2022-03-28HU00007195881,2859004.191.950.000
2022-03-25HU00007195881,2835004.185.080.000
2022-03-24HU00007195881,2874004.192.850.000
2022-03-23HU00007195881,2835004.170.160.000
2022-03-22HU00007195881,2943004.201.220.000
2022-03-21HU00007195881,2872004.175.420.000
2022-03-18HU00007195881,2823004.165.140.000
2022-03-17HU00007195881,2799004.156.010.000
2022-03-16HU00007195881,2603004.089.260.000
2022-03-11HU00007195881,2432004.027.010.000
2022-03-10HU00007195881,2121003.923.890.000
2022-03-09HU00007195881,2247003.972.380.000
2022-03-08HU00007195881,1827003.853.200.000
2022-03-07HU00007195881,1831003.854.650.000
2022-03-04HU00007195881,1850003.862.840.000
2022-03-03HU00007195881,2371004.063.800.000
2022-03-02HU00007195881,2357004.082.030.000
2022-03-01HU00007195881,2195004.033.840.000
2022-02-28HU00007195881,2587004.192.130.000
2022-02-25HU00007195881,2750004.252.040.000
2022-02-24HU00007195881,2090004.045.610.000
2022-02-23HU00007195881,2944004.351.310.000
2022-02-22HU00007195881,3032004.392.230.000
2022-02-21HU00007195881,2997004.385.310.000
2022-02-18HU00007195881,3339004.521.520.000
2022-02-17HU00007195881,3461004.538.310.000
2022-02-16HU00007195881,3594004.570.800.000
2022-02-15HU00007195881,3583004.563.150.000
2022-02-14HU00007195881,3381004.503.600.000
2022-02-11HU00007195881,3576004.564.050.000
2022-02-10HU00007195881,3676004.591.040.000
2022-02-09HU00007195881,3717004.593.280.000
2022-02-08HU00007195881,3647004.564.270.000
2022-02-07HU00007195881,3435004.488.970.000
2022-02-04HU00007195881,3470004.484.810.000
2022-02-03HU00007195881,3636004.562.050.000
2022-02-02HU00007195881,3699004.562.890.000
2022-02-01HU00007195881,3577004.521.310.000
2022-01-31HU00007195881,3564004.509.060.000
2022-01-28HU00007195881,3447004.443.850.000
2022-01-27HU00007195881,3593004.488.880.000
2022-01-26HU00007195881,3538004.468.090.000
2022-01-25HU00007195881,3389004.412.140.000
2022-01-24HU00007195881,3321004.375.510.000
2022-01-21HU00007195881,3599004.467.330.000
2022-01-20HU00007195881,3763004.506.530.000
2022-01-19HU00007195881,3801004.513.160.000
2022-01-18HU00007195881,3835004.519.590.000
2022-01-17HU00007195881,3994004.556.230.000
2022-01-14HU00007195881,3975004.543.730.000
2022-01-13HU00007195881,4064004.566.650.000
2022-01-12HU00007195881,4111004.562.190.000
2022-01-11HU00007195881,3916004.478.280.000
2022-01-10HU00007195881,3728004.403.200.000
2022-01-07HU00007195881,3750004.401.630.000
2022-01-06HU00007195881,3770004.405.760.000
2022-01-05HU00007195881,3809004.418.290.000
2022-01-04HU00007195881,3871004.436.130.000
2022-01-03HU00007195881,3828004.415.250.000
2021-12-30HU00007195881,3810004.402.180.000
2021-12-29HU00007195881,3774004.379.530.000
2021-12-28HU00007195881,3711004.338.610.000
2021-12-27HU00007195881,3626004.303.390.000
2021-12-23HU00007195881,3537004.266.590.000
2021-12-22HU00007195881,3401004.220.130.000
2021-12-21HU00007195881,3352004.192.780.000
2021-12-20HU00007195881,3267004.175.780.000
2021-12-17HU00007195881,3348004.152.120.000
2021-12-16HU00007195881,3400004.157.160.000
2021-12-15HU00007195881,3226004.094.050.000
2021-12-14HU00007195881,3280004.086.800.000
2021-12-13HU00007195881,3322004.089.930.000
2021-12-10HU00007195881,3359004.088.190.000
2021-12-09HU00007195881,3369004.100.600.000
2021-12-08HU00007195881,3432004.114.330.000
2021-12-07HU00007195881,3351004.083.300.000
2021-12-06HU00007195881,3170004.028.940.000
2021-12-03HU00007195881,3121004.009.920.000
2021-12-02HU00007195881,3102003.993.870.000