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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: 2018-01-17

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CIB Fundamentum Részvény Alap
Évesített hozam: -5,52%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007195880,9702002.846.908.037
2019-01-11HU00007195880,9822002.885.118.555
2019-01-10HU00007195880,9870002.897.795.162
2019-01-09HU00007195880,9912002.910.991.393
2019-01-08HU00007195880,9876002.900.643.528
2019-01-07HU00007195880,9929002.916.152.664
2019-01-04HU00007195880,9823002.884.954.287
2019-01-03HU00007195880,9690002.844.265.606
2019-01-02HU00007195880,9744002.857.353.481
2018-12-28HU00007195880,9623002.821.774.518

2018-12-28HU00007195880,9675002.833.660.815
2018-12-27HU00007195880,9623002.821.774.518
2018-12-21HU00007195880,9559002.801.733.754
2018-12-20HU00007195880,9754002.859.583.377
2018-12-19HU00007195880,9895002.899.049.771
2018-12-18HU00007195881,0154002.977.108.173
2018-12-17HU00007195881,0128002.977.337.144
2018-12-14HU00007195881,0201003.000.251.334
2018-12-13HU00007195881,0205003.005.454.660
2018-12-12HU00007195881,0137002.985.374.344
2018-12-11HU00007195881,0031002.957.810.080
2018-12-10HU00007195881,0048002.963.212.296
2018-12-07HU00007195881,0183003.005.261.920
2018-12-06HU00007195881,0211003.017.758.983
2018-12-05HU00007195881,0407003.078.344.136
2018-12-04HU00007195881,0418003.107.413.220
2018-12-03HU00007195881,0366003.104.070.967
2018-11-30HU00007195881,0272003.086.207.214
2018-11-29HU00007195881,0276003.088.952.988
2018-11-28HU00007195881,0200003.066.020.425
2018-11-27HU00007195881,0125003.045.115.432
2018-11-26HU00007195881,0057003.024.666.578
2018-11-23HU00007195881,0029003.017.450.093
2018-11-22HU00007195881,0056003.025.583.051
2018-11-21HU00007195881,0033003.018.786.095
2018-11-20HU00007195880,9878002.974.434.614
2018-11-19HU00007195880,9987003.013.787.176
2018-11-16HU00007195880,9990003.014.392.582
2018-11-15HU00007195881,0066003.055.973.260
2018-11-14HU00007195881,0123003.075.046.652
2018-11-13HU00007195881,0088003.061.483.987
2018-11-12HU00007195881,0085003.082.009.803
2018-11-09HU00007195881,0119003.090.608.201
2018-11-08HU00007195881,0147003.104.314.772
2018-11-07HU00007195881,0157003.125.629.328
2018-11-06HU00007195881,0030003.095.169.664
2018-11-05HU00007195881,0049003.110.254.963
2018-10-31HU00007195880,9889003.064.547.296
2018-10-30HU00007195880,9781003.030.641.861
2018-10-29HU00007195880,9751003.025.954.105
2018-10-26HU00007195880,9648002.993.952.866
2018-10-25HU00007195880,9824003.055.875.300
2018-10-24HU00007195880,9858003.066.484.213
2018-10-19HU00007195880,9999003.110.098.487
2018-10-18HU00007195880,9984003.104.081.701
2018-10-17HU00007195881,0031003.118.608.020
2018-10-16HU00007195881,0044003.124.919.688
2018-10-15HU00007195880,9928003.093.329.088
2018-10-12HU00007195880,9943003.095.613.464
2018-10-11HU00007195880,9877003.111.684.673
2018-10-10HU00007195881,0023003.158.400.080
2018-10-09HU00007195881,0140003.201.133.777
2018-10-08HU00007195881,0086003.188.319.769
2018-10-05HU00007195881,0170003.214.977.538
2018-10-04HU00007195881,0179003.220.157.420
2018-10-03HU00007195881,0184003.222.024.501
2018-10-02HU00007195881,0160003.224.256.257
2018-10-01HU00007195881,0157003.226.113.270
2018-09-28HU00007195881,0184003.257.208.218
2018-09-27HU00007195881,0208003.264.305.473
2018-09-26HU00007195881,0154003.250.136.147
2018-09-25HU00007195881,0129003.242.649.481
2018-09-24HU00007195881,0080003.220.581.271
2018-09-21HU00007195881,0067003.216.819.768
2018-09-20HU00007195881,0090003.224.626.213
2018-09-19HU00007195881,0087003.222.365.038
2018-09-18HU00007195881,0047003.211.490.561
2018-09-17HU00007195880,9975003.188.441.624
2018-09-14HU00007195880,9988003.190.144.918
2018-09-13HU00007195881,0032003.207.218.931
2018-09-12HU00007195880,9993003.196.641.090
2018-09-11HU00007195881,0043003.213.579.939
2018-09-10HU00007195881,0113003.236.179.629
2018-09-07HU00007195881,0051003.212.865.748
2018-09-06HU00007195881,0148003.244.898.292
2018-09-05HU00007195881,0178003.256.324.874
2018-09-04HU00007195881,0228003.271.242.188
2018-09-03HU00007195881,0255003.295.672.470
2018-08-31HU00007195881,0220003.287.401.195
2018-08-30HU00007195881,0278003.308.073.577
2018-08-29HU00007195881,0280003.321.008.275
2018-08-28HU00007195881,0281003.348.309.009
2018-08-27HU00007195881,0221003.334.002.808
2018-08-24HU00007195881,0110003.300.233.768
2018-08-23HU00007195881,0103003.296.708.620
2018-08-22HU00007195881,0025003.268.834.322
2018-08-21HU00007195881,0021003.272.822.362
2018-08-17HU00007195880,9881003.224.942.485
2018-08-16HU00007195880,9939003.238.818.960
2018-08-15HU00007195880,9926003.234.557.236
2018-08-14HU00007195880,9940003.238.406.249
2018-08-13HU00007195880,9927003.241.035.395
2018-08-10HU00007195880,9929003.254.081.525
2018-08-09HU00007195881,0064003.302.023.902
2018-08-08HU00007195881,0049003.295.860.352
2018-08-07HU00007195881,0050003.305.184.569
2018-08-06HU00007195881,0060003.312.764.672
2018-08-03HU00007195881,0013003.297.599.174
2018-08-02HU00007195880,9967003.282.624.668
2018-08-01HU00007195880,9981003.293.814.765
2018-07-31HU00007195880,9970003.295.941.618
2018-07-30HU00007195881,0060003.333.491.375
2018-07-27HU00007195881,0010003.320.383.070
2018-07-26HU00007195881,0040003.335.683.621
2018-07-25HU00007195880,9945003.329.269.726
2018-07-24HU00007195880,9926003.323.023.053
2018-07-23HU00007195880,9815003.286.024.669
2018-07-20HU00007195880,9764003.278.035.852
2018-07-19HU00007195880,9688003.252.733.339
2018-07-18HU00007195880,9678003.249.272.761
2018-07-17HU00007195880,9653003.242.552.268
2018-07-16HU00007195880,9629003.236.211.459
2018-07-13HU00007195880,9695003.258.193.670
2018-07-12HU00007195880,9702003.262.207.736
2018-07-11HU00007195880,9660003.249.187.950
2018-07-10HU00007195880,9722003.268.398.066
2018-07-09HU00007195880,9629003.237.770.559
2018-07-06HU00007195880,9621003.235.158.471
2018-07-05HU00007195880,9631003.236.604.977
2018-07-04HU00007195880,9697003.258.809.369
2018-07-03HU00007195880,9681003.253.413.248
2018-07-02HU00007195880,9676003.284.306.571
2018-06-29HU00007195880,9707003.293.166.922
2018-06-28HU00007195880,9562003.246.607.912
2018-06-27HU00007195880,9624003.265.832.743
2018-06-26HU00007195880,9600003.256.811.479
2018-06-25HU00007195880,9593003.256.367.829
2018-06-22HU00007195880,9652003.275.095.274
2018-06-21HU00007195880,9628003.265.940.326
2018-06-20HU00007195880,9613003.260.829.042
2018-06-19HU00007195880,9567003.250.307.771
2018-06-18HU00007195880,9643003.276.070.915
2018-06-15HU00007195880,9795003.325.619.797
2018-06-14HU00007195880,9819003.336.918.737
2018-06-13HU00007195880,9801003.332.371.597
2018-06-12HU00007195880,9875003.357.002.726
2018-06-11HU00007195880,9838003.350.498.890
2018-06-08HU00007195880,9815003.340.532.099
2018-06-07HU00007195880,9835003.340.091.453
2018-06-06HU00007195880,9813003.309.627.529
2018-06-05HU00007195880,9772003.290.202.200
2018-06-04HU00007195880,9689003.269.982.604
2018-06-01HU00007195880,9569003.228.951.045
2018-05-31HU00007195880,9470003.200.837.667
2018-05-30HU00007195880,9450003.192.435.202
2018-05-29HU00007195880,9559003.228.977.384
2018-05-28HU00007195880,9653003.258.431.480
2018-05-25HU00007195880,9656003.258.646.594
2018-05-24HU00007195880,9678003.257.308.168
2018-05-23HU00007195880,9653003.251.100.250
2018-05-22HU00007195880,9744003.279.089.941
2018-05-18HU00007195880,9734003.265.104.634
2018-05-17HU00007195880,9820003.291.539.690
2018-05-16HU00007195880,9869003.263.742.900
2018-05-15HU00007195880,9916003.280.435.649
2018-05-14HU00007195881,0003003.304.944.156
2018-05-11HU00007195880,9976003.294.739.893
2018-05-10HU00007195880,9891003.271.867.108
2018-05-09HU00007195880,9814003.206.099.747
2018-05-08HU00007195880,9791003.196.629.034
2018-05-07HU00007195880,9778003.190.247.188
2018-05-04HU00007195880,9782003.183.131.170
2018-05-03HU00007195880,9861003.186.482.033
2018-05-02HU00007195880,9872003.189.014.582
2018-04-27HU00007195880,9888003.182.148.644
2018-04-26HU00007195880,9936003.194.853.842
2018-04-25HU00007195880,9914003.182.388.253
2018-04-24HU00007195880,9949003.190.934.006
2018-04-23HU00007195880,9963003.172.135.885
2018-04-20HU00007195880,9956003.158.779.650
2018-04-19HU00007195881,0034003.178.723.624
2018-04-18HU00007195881,0020003.183.086.473
2018-04-17HU00007195880,9999003.167.535.140
2018-04-16HU00007195880,9975003.154.946.859
2018-04-13HU00007195880,9976003.148.917.839
2018-04-12HU00007195880,9977003.144.737.619
2018-04-11HU00007195880,9879003.095.849.861
2018-04-10HU00007195880,9880003.093.041.444
2018-04-09HU00007195880,9884003.091.797.402
2018-04-06HU00007195880,9882003.068.374.556
2018-04-05HU00007195880,9851003.053.119.962
2018-04-04HU00007195880,9725003.005.696.147
2018-04-03HU00007195880,9823003.031.160.417
2018-03-29HU00007195880,9742003.011.049.081
2018-03-28HU00007195880,9722003.003.804.025
2018-03-27HU00007195880,9800003.023.347.205
2018-03-26HU00007195880,9766003.010.619.424
2018-03-23HU00007195880,9775003.004.205.406
2018-03-22HU00007195880,9801002.999.128.294
2018-03-21HU00007195880,9934002.996.001.217
2018-03-20HU00007195880,9833002.963.761.580
2018-03-19HU00007195880,9794002.939.976.205
2018-03-14HU00007195880,9946002.957.510.232
2018-03-13HU00007195880,9972002.950.458.725
2018-03-12HU00007195881,0027002.953.665.971
2018-03-09HU00007195880,9948002.916.707.916
2018-03-08HU00007195880,9894002.887.687.792
2018-03-07HU00007195880,9958002.893.625.424
2018-03-06HU00007195880,9959002.884.681.212
2018-03-05HU00007195880,9889002.857.296.902
2018-03-02HU00007195880,9832002.829.960.824
2018-03-01HU00007195880,9936002.848.002.018
2018-02-28HU00007195881,0021002.865.646.254
2018-02-27HU00007195881,0074002.864.628.931
2018-02-26HU00007195881,0025002.844.325.876
2018-02-23HU00007195881,0006002.804.793.045
2018-02-22HU00007195881,0005002.793.723.682
2018-02-21HU00007195881,0027002.787.820.589
2018-02-20HU00007195881,0022002.761.934.341
2018-02-19HU00007195881,0022002.756.059.263
2018-02-16HU00007195881,0019002.725.090.384
2018-02-15HU00007195881,0014002.695.900.004
2018-02-14HU00007195881,0030002.694.406.501
2018-02-13HU00007195880,9988002.662.316.376
2018-02-12HU00007195880,9958002.646.927.758
2018-02-09HU00007195880,9877002.607.816.464
2018-02-08HU00007195880,9950002.586.672.213
2018-02-07HU00007195881,0016002.581.091.431
2018-02-06HU00007195880,9923002.538.570.142
2018-02-05HU00007195881,0163002.588.163.706
2018-02-02HU00007195881,0175002.577.605.584
2018-02-01HU00007195881,0282002.580.013.808
2018-01-31HU00007195881,0318002.550.873.425
2018-01-30HU00007195881,0305002.519.614.777
2018-01-29HU00007195881,0364002.502.616.369
2018-01-26HU00007195881,0383002.491.494.191
2018-01-25HU00007195881,0348002.418.092.732
2018-01-24HU00007195881,0401002.393.397.224
2018-01-23HU00007195881,0448002.386.253.348
2018-01-22HU00007195881,0413002.342.276.286
2018-01-19HU00007195881,0303002.275.591.797
2018-01-18HU00007195881,0264002.235.709.949
2018-01-17HU00007195881,0264002.167.612.382