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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: 2019-09-21

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CIB Fundamentum Részvény Alap
Évesített hozam: -8,87%

dátum azonosító árfolyam* eszközérték
2020-09-17HU00007195880,9672002.265.670.000
2020-09-16HU00007195880,9658002.255.040.000
2020-09-15HU00007195880,9691002.253.670.000
2020-09-14HU00007195880,9772002.272.290.000
2020-09-11HU00007195880,9765002.268.320.000
2020-09-10HU00007195880,9738002.256.220.000
2020-09-09HU00007195880,9742002.255.950.000
2020-09-08HU00007195880,9732002.251.720.000
2020-09-07HU00007195880,9794002.261.400.000
2020-09-04HU00007195880,9718002.251.640.000

2020-09-03HU00007195880,9744002.254.640.000
2020-09-02HU00007195880,9754002.252.040.000
2020-09-01HU00007195880,9711002.240.610.000
2020-08-31HU00007195880,9746002.258.840.000
2020-08-28HU00007195880,9815002.278.270.000
2020-08-27HU00007195880,9880002.293.340.000
2020-08-26HU00007195880,9867002.292.280.000
2020-08-25HU00007195880,9787002.272.540.000
2020-08-24HU00007195880,9767002.268.370.000
2020-08-19HU00007195880,9713002.254.400.000
2020-08-18HU00007195880,9754002.263.780.000
2020-08-17HU00007195880,9795002.274.700.000
2020-08-14HU00007195880,9747002.264.650.000
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2020-08-12HU00007195880,9773002.269.600.000
2020-08-11HU00007195880,9734002.264.970.000
2020-08-10HU00007195880,9634002.240.860.000
2020-08-07HU00007195880,9603002.233.610.000
2020-08-06HU00007195880,9585002.228.290.000
2020-08-05HU00007195880,9592002.229.940.000
2020-08-04HU00007195880,9449002.196.600.000
2020-08-03HU00007195880,9429002.189.790.000
2020-07-31HU00007195880,9321002.163.420.000
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2020-07-29HU00007195880,9567002.225.850.000
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2020-07-27HU00007195880,9579002.228.510.000
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2020-07-23HU00007195880,9631002.256.130.000
2020-07-22HU00007195880,9706002.278.790.000
2020-07-21HU00007195880,9759002.288.350.000
2020-07-20HU00007195880,9718002.278.650.000
2020-07-17HU00007195880,9654002.263.310.000
2020-07-16HU00007195880,9633002.259.120.000
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2020-07-10HU00007195880,9643002.274.650.000
2020-07-09HU00007195880,9679002.281.290.000
2020-07-08HU00007195880,9691002.284.030.000
2020-07-07HU00007195880,9678002.279.630.000
2020-07-06HU00007195880,9760002.297.300.000
2020-07-03HU00007195880,9673002.276.290.000
2020-07-02HU00007195880,9713002.278.380.000
2020-07-01HU00007195880,9623002.257.150.000
2020-06-30HU00007195880,9637002.268.790.000
2020-06-29HU00007195880,9660002.266.460.000
2020-06-26HU00007195880,9615002.255.780.000
2020-06-25HU00007195880,9677002.272.830.000
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2020-06-23HU00007195880,9722002.274.370.000
2020-06-22HU00007195880,9567002.236.490.000
2020-06-19HU00007195880,9584002.241.400.000
2020-06-18HU00007195880,9550002.231.320.000
2020-06-17HU00007195880,9564002.233.450.000
2020-06-16HU00007195880,9652002.254.470.000
2020-06-15HU00007195880,9458002.203.010.000
2020-06-12HU00007195880,9559002.219.880.000
2020-06-11HU00007195880,9503002.208.350.000
2020-06-10HU00007195880,9666002.246.510.000
2020-06-09HU00007195880,9709002.256.670.000
2020-06-08HU00007195880,9752002.266.800.000
2020-06-05HU00007195880,9737002.260.310.000
2020-06-04HU00007195880,9609002.223.850.000
2020-06-03HU00007195880,9613002.225.520.000
2020-06-02HU00007195880,9413002.179.870.000
2020-05-29HU00007195880,9318002.161.660.000
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2020-05-27HU00007195880,9392002.177.240.000
2020-05-26HU00007195880,9334002.164.720.000
2020-05-25HU00007195880,9113002.115.220.000
2020-05-22HU00007195880,9023002.092.460.000
2020-05-21HU00007195880,9009002.084.600.000
2020-05-20HU00007195880,9027002.088.980.000
2020-05-19HU00007195880,8990002.080.620.000
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2020-05-15HU00007195880,8788002.032.540.000
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2020-05-13HU00007195880,8917002.063.200.000
2020-05-12HU00007195880,8953002.071.570.000
2020-05-11HU00007195880,8867002.051.740.000
2020-05-08HU00007195880,8889002.054.680.000
2020-05-07HU00007195880,8831002.042.660.000
2020-05-06HU00007195880,8754002.021.190.000
2020-05-05HU00007195880,8857002.045.010.000
2020-05-04HU00007195880,8806002.042.670.000
2020-04-30HU00007195880,8956002.072.700.000
2020-04-29HU00007195880,9086002.102.580.000
2020-04-28HU00007195880,8853002.048.030.000
2020-04-27HU00007195880,8765002.027.820.000
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2020-04-22HU00007195880,8664002.003.220.000
2020-04-21HU00007195880,8551001.973.060.000
2020-04-20HU00007195880,8801002.028.550.000
2020-04-17HU00007195880,8725002.005.620.000
2020-04-16HU00007195880,8619001.981.190.000
2020-04-15HU00007195880,8638001.988.110.000
2020-04-14HU00007195880,8949002.058.090.000
2020-04-09HU00007195880,8849002.034.080.000
2020-04-08HU00007195880,8735002.006.220.000
2020-04-07HU00007195880,8778002.013.940.000
2020-04-06HU00007195880,8675001.987.670.000
2020-04-03HU00007195880,8409001.926.720.000
2020-04-02HU00007195880,8374001.917.200.000
2020-04-01HU00007195880,8366001.915.310.000
2020-03-31HU00007195880,8447001.936.460.000
2020-03-30HU00007195880,8247001.894.020.000
2020-03-27HU00007195880,8246001.883.380.000
2020-03-26HU00007195880,8400001.918.740.000
2020-03-25HU00007195880,8236001.881.420.000
2020-03-24HU00007195880,8096001.849.280.000
2020-03-23HU00007195880,7774001.782.590.000
2020-03-20HU00007195880,8000001.840.050.000
2020-03-19HU00007195880,7943001.830.210.000
2020-03-18HU00007195880,7719001.781.550.000
2020-03-17HU00007195880,7957001.842.720.000
2020-03-16HU00007195880,7726001.791.850.000
2020-03-13HU00007195880,8158001.906.290.000
2020-03-12HU00007195880,7978001.866.410.000
2020-03-11HU00007195880,8736002.049.790.000
2020-03-10HU00007195880,9119002.143.250.000
2020-03-09HU00007195880,9178002.167.690.000
2020-03-06HU00007195880,9834002.323.880.000
2020-03-05HU00007195881,0064002.364.940.000
2020-03-04HU00007195881,0207002.386.410.000
2020-03-03HU00007195881,0264002.394.630.000
2020-03-02HU00007195880,9959002.338.500.000
2020-02-28HU00007195880,9812002.298.930.000
2020-02-27HU00007195881,0220002.390.150.000
2020-02-26HU00007195881,0508002.473.850.000
2020-02-25HU00007195881,0501002.477.250.000
2020-02-24HU00007195881,0734002.537.890.000
2020-02-21HU00007195881,1076002.616.350.000
2020-02-20HU00007195881,1135002.628.300.000
2020-02-19HU00007195881,1153002.631.200.000
2020-02-18HU00007195881,1114002.619.200.000
2020-02-17HU00007195881,1131002.623.220.000
2020-02-14HU00007195881,1119002.624.790.000
2020-02-13HU00007195881,1201002.639.850.000
2020-02-12HU00007195881,1175002.633.460.000
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2020-02-10HU00007195881,1097002.609.730.000
2020-02-07HU00007195881,1167002.628.380.000
2020-02-06HU00007195881,1140002.618.110.000
2020-02-05HU00007195881,1072002.595.060.000
2020-02-04HU00007195881,0980002.574.470.000
2020-02-03HU00007195881,0917002.549.280.000
2020-01-31HU00007195881,0855002.531.360.000
2020-01-30HU00007195881,0915002.549.380.000
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2020-01-28HU00007195881,1050002.578.190.000
2020-01-27HU00007195881,1093002.585.060.000
2020-01-24HU00007195881,1303002.626.360.000
2020-01-23HU00007195881,1308002.624.820.000
2020-01-22HU00007195881,1249002.614.120.000
2020-01-21HU00007195881,1230002.602.890.000
2020-01-20HU00007195881,1305002.616.750.000
2020-01-17HU00007195881,1272002.603.660.000
2020-01-16HU00007195881,1218002.584.040.000
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2020-01-14HU00007195881,1225002.584.490.000
2020-01-13HU00007195881,1327002.612.980.000
2020-01-10HU00007195881,1206002.579.900.000
2020-01-09HU00007195881,1118002.558.750.000
2020-01-08HU00007195881,0972002.529.060.000
2020-01-07HU00007195881,1008002.578.560.000
2020-01-06HU00007195881,1037002.611.050.000
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2020-01-02HU00007195881,1162002.648.960.000
2019-12-30HU00007195881,1052002.631.920.000
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2019-12-20HU00007195881,0965002.598.400.000
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2019-12-12HU00007195881,0802002.525.330.000
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2019-12-10HU00007195881,0735002.509.640.000
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2019-12-04HU00007195881,0785002.525.460.000
2019-12-03HU00007195881,0746002.521.760.000
2019-12-02HU00007195881,0846002.547.110.000
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2019-11-27HU00007195881,1030002.573.520.000
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2019-11-20HU00007195881,0965002.547.680.000
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2019-11-08HU00007195881,1095002.610.350.000
2019-11-07HU00007195881,1098002.619.320.000
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2019-10-24HU00007195881,0810002.562.080.000
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2019-10-10HU00007195881,0409002.449.780.000
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2019-09-24HU00007195881,0658002.543.470.000
2019-09-23HU00007195881,0599002.532.200.000