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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: 2018-07-18

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CIB Fundamentum Részvény Alap
Évesített hozam: 10,50%

dátum azonosító árfolyam* eszközérték
2019-07-16HU00007195881,0715002.579.840.000
2019-07-15HU00007195881,0718002.590.350.000
2019-07-12HU00007195881,0678002.582.840.000
2019-07-11HU00007195881,0648002.582.220.000
2019-07-10HU00007195881,0609002.573.990.000
2019-07-09HU00007195881,0603002.581.200.000
2019-07-08HU00007195881,0646002.594.050.000
2019-07-05HU00007195881,0668002.599.860.000
2019-07-04HU00007195881,0647002.594.710.000
2019-07-03HU00007195881,0607002.588.410.000

2019-07-02HU00007195881,0551002.581.550.000
2019-07-01HU00007195881,0536002.589.290.000
2019-06-28HU00007195881,0526002.601.490.000
2019-06-27HU00007195881,0514002.609.000.000
2019-06-26HU00007195881,0424002.599.260.000
2019-06-25HU00007195881,0414002.601.190.000
2019-06-24HU00007195881,0517002.637.250.000
2019-06-21HU00007195881,0479002.632.980.000
2019-06-20HU00007195881,0507002.650.120.000
2019-06-19HU00007195881,0484002.660.290.000
2019-06-18HU00007195881,0439002.656.680.000
2019-06-17HU00007195881,0345002.648.080.000
2019-06-14HU00007195881,0354002.657.100.000
2019-06-13HU00007195881,0361002.678.350.000
2019-06-12HU00007195881,0360002.693.470.000
2019-06-11HU00007195881,0400002.718.280.000
2019-06-07HU00007195881,0353002.707.280.000
2019-06-06HU00007195881,0275002.691.440.000
2019-06-05HU00007195881,0232002.687.010.000
2019-06-04HU00007195881,0224002.688.330.000
2019-06-03HU00007195881,0259002.703.850.000
2019-05-31HU00007195881,0217002.692.780.000
2019-05-30HU00007195881,0181002.683.420.000
2019-05-29HU00007195881,0124002.676.230.000
2019-05-28HU00007195881,0106002.672.060.000
2019-05-27HU00007195881,0018002.672.410.000
2019-05-24HU00007195881,0009002.678.750.000
2019-05-23HU00007195880,9963002.666.180.000
2019-05-22HU00007195881,0048002.681.700.000
2019-05-21HU00007195880,9995002.659.280.000
2019-05-20HU00007195880,9975002.656.240.000
2019-05-17HU00007195880,9962002.653.880.000
2019-05-16HU00007195880,9970002.649.130.000
2019-05-15HU00007195880,9932002.646.120.000
2019-05-14HU00007195880,9883002.634.360.000
2019-05-13HU00007195880,9912002.646.210.000
2019-05-10HU00007195881,0003002.666.370.000
2019-05-09HU00007195881,0023002.675.490.000
2019-05-08HU00007195881,0128002.711.620.000
2019-05-07HU00007195881,0149002.722.130.000
2019-05-06HU00007195881,0244002.750.270.000
2019-05-03HU00007195881,0344002.777.210.000
2019-05-02HU00007195881,0402002.791.980.000
2019-04-30HU00007195881,0362002.788.750.000
2019-04-29HU00007195881,0385002.795.900.000
2019-04-26HU00007195881,0435002.810.310.000
2019-04-25HU00007195881,0398002.808.930.000
2019-04-24HU00007195881,0417002.814.000.000
2019-04-23HU00007195881,0411002.814.580.000
2019-04-18HU00007195881,0357002.806.100.000
2019-04-17HU00007195881,0351002.804.800.000
2019-04-16HU00007195881,0339002.812.200.000
2019-04-15HU00007195881,0340002.828.120.000
2019-04-12HU00007195881,0394002.849.630.000
2019-04-11HU00007195881,0372002.848.200.000
2019-04-10HU00007195881,0368002.858.940.000
2019-04-09HU00007195881,0305002.840.710.000
2019-04-08HU00007195881,0268002.830.510.000
2019-04-05HU00007195881,0228002.830.760.000
2019-04-04HU00007195881,0254002.844.600.000
2019-04-03HU00007195881,0286002.860.360.000
2019-04-02HU00007195881,0265002.864.040.000
2019-04-01HU00007195881,0181002.847.450.000
2019-03-29HU00007195881,0069002.825.190.000
2019-03-28HU00007195881,0059002.825.610.000
2019-03-27HU00007195881,0070002.830.710.000
2019-03-26HU00007195880,9987002.818.260.000
2019-03-25HU00007195880,9956002.822.080.000
2019-03-22HU00007195880,9987002.830.690.000
2019-03-21HU00007195881,0030002.845.380.000
2019-03-20HU00007195880,9967002.833.950.000
2019-03-19HU00007195880,9968002.836.020.000
2019-03-18HU00007195880,9971002.845.110.000
2019-03-14HU00007195880,9877002.821.770.000
2019-03-13HU00007195880,9842002.811.990.000
2019-03-12HU00007195880,9852002.829.520.000
2019-03-11HU00007195880,9856002.831.140.000
2019-03-08HU00007195880,9813002.818.540.000
2019-03-07HU00007195880,9851002.830.510.000
2019-03-06HU00007195880,9943002.860.740.000
2019-03-05HU00007195880,9918002.853.630.000
2019-03-04HU00007195880,9910002.854.720.000
2019-03-01HU00007195880,9848002.837.080.000
2019-02-28HU00007195880,9861002.840.610.000
2019-02-27HU00007195880,9847002.838.150.000
2019-02-26HU00007195880,9935002.864.650.000
2019-02-25HU00007195880,9964002.873.510.000
2019-02-22HU00007195880,9910002.863.740.000
2019-02-21HU00007195880,9906002.868.980.000
2019-02-20HU00007195880,9933002.876.910.000
2019-02-19HU00007195880,9868002.859.040.000
2019-02-18HU00007195880,9881002.862.480.000
2019-02-15HU00007195880,9861002.855.240.000
2019-02-14HU00007195880,9788002.835.610.000
2019-02-13HU00007195880,9861002.856.110.000
2019-02-12HU00007195880,9889002.868.910.000
2019-02-11HU00007195880,9809002.850.500.000
2019-02-08HU00007195880,9851002.865.320.000
2019-02-07HU00007195880,9926002.887.960.000
2019-02-06HU00007195880,9985002.905.900.000
2019-02-05HU00007195880,9941002.901.880.000
2019-02-04HU00007195880,9882002.894.010.000
2019-02-01HU00007195880,9816002.874.720.000
2019-01-31HU00007195880,9715002.847.100.000
2019-01-30HU00007195880,9710002.847.320.000
2019-01-29HU00007195880,9705002.845.630.000
2019-01-28HU00007195880,9739002.856.780.000
2019-01-25HU00007195880,9800002.875.510.000
2019-01-24HU00007195880,9824002.881.560.000
2019-01-23HU00007195880,9827002.884.200.000
2019-01-22HU00007195880,9777002.870.260.000
2019-01-21HU00007195880,9777002.871.240.000
2019-01-18HU00007195880,9869002.897.670.000
2019-01-17HU00007195880,9875002.899.430.000
2019-01-16HU00007195880,9901002.907.170.000
2019-01-15HU00007195880,9790002.875.230.000
2019-01-14HU00007195880,9716002.851.170.000
2019-01-11HU00007195880,9837002.889.390.000
2019-01-10HU00007195880,9884002.902.070.000
2019-01-09HU00007195880,9926002.915.260.000
2019-01-08HU00007195880,9891002.904.920.000
2019-01-07HU00007195880,9944002.920.450.000
2019-01-04HU00007195880,9838002.889.230.000
2019-01-03HU00007195880,9705002.848.540.000
2019-01-02HU00007195880,9759002.861.620.000
2018-12-28HU00007195880,9690002.837.920.000
2018-12-27HU00007195880,9639002.826.230.000
2018-12-21HU00007195880,9576002.806.720.000
2018-12-20HU00007195880,9772002.864.830.000
2018-12-19HU00007195880,9910002.903.550.000
2018-12-18HU00007195881,0179002.984.410.000
2018-12-17HU00007195881,0152002.984.250.000
2018-12-14HU00007195881,0226003.007.760.000
2018-12-13HU00007195881,0229003.012.510.000
2018-12-12HU00007195881,0162002.992.790.000
2018-12-11HU00007195881,0057002.965.440.000
2018-12-10HU00007195881,0071002.970.110.000
2018-12-07HU00007195881,0210003.013.070.000
2018-12-06HU00007195881,0238003.025.810.000
2018-12-05HU00007195881,0437003.087.340.000
2018-12-04HU00007195881,0447003.116.010.000
2018-12-03HU00007195881,0394003.112.440.000
2018-11-30HU00007195881,0299003.094.240.000
2018-11-29HU00007195881,0304003.097.410.000
2018-11-28HU00007195881,0227003.074.120.000
2018-11-27HU00007195881,0152003.053.180.000
2018-11-26HU00007195881,0082003.032.130.000
2018-11-23HU00007195881,0056003.025.360.000
2018-11-22HU00007195881,0082003.033.480.000
2018-11-21HU00007195881,0060003.026.860.000
2018-11-20HU00007195880,9905002.982.500.000
2018-11-19HU00007195881,0012003.021.320.000
2018-11-16HU00007195881,0018003.022.850.000
2018-11-15HU00007195881,0095003.064.550.000
2018-11-14HU00007195881,0151003.083.480.000
2018-11-13HU00007195881,0118003.070.660.000
2018-11-12HU00007195881,0114003.090.700.000
2018-11-09HU00007195881,0150003.100.070.000
2018-11-08HU00007195881,0177003.113.530.000
2018-11-07HU00007195881,0187003.135.030.000
2018-11-06HU00007195881,0060003.104.410.000
2018-11-05HU00007195881,0079003.119.460.000
2018-10-31HU00007195880,9916003.072.990.000
2018-10-30HU00007195880,9808003.038.860.000
2018-10-29HU00007195880,9777003.034.120.000
2018-10-26HU00007195880,9676003.002.720.000
2018-10-25HU00007195880,9852003.064.700.000
2018-10-24HU00007195880,9886003.075.060.000
2018-10-19HU00007195881,0027003.118.690.000
2018-10-18HU00007195881,0011003.112.520.000
2018-10-17HU00007195881,0059003.127.590.000
2018-10-16HU00007195881,0075003.134.350.000
2018-10-15HU00007195880,9956003.101.980.000
2018-10-12HU00007195880,9971003.104.460.000
2018-10-11HU00007195880,9904003.120.240.000
2018-10-10HU00007195881,0051003.167.130.000
2018-10-09HU00007195881,0169003.210.190.000
2018-10-08HU00007195881,0114003.197.100.000
2018-10-05HU00007195881,0199003.224.090.000
2018-10-04HU00007195881,0208003.229.470.000
2018-10-03HU00007195881,0212003.230.880.000
2018-10-02HU00007195881,0191003.233.970.000
2018-10-01HU00007195881,0187003.235.520.000
2018-09-28HU00007195881,0212003.266.130.000
2018-09-27HU00007195881,0238003.274.010.000
2018-09-26HU00007195881,0182003.259.220.000
2018-09-25HU00007195881,0158003.251.900.000
2018-09-24HU00007195881,0111003.230.200.000
2018-09-21HU00007195881,0096003.226.070.000
2018-09-20HU00007195881,0119003.233.930.000
2018-09-19HU00007195881,0118003.232.370.000
2018-09-18HU00007195881,0080003.222.010.000
2018-09-17HU00007195881,0006003.198.450.000
2018-09-14HU00007195881,0019003.199.980.000
2018-09-13HU00007195881,0063003.217.180.000
2018-09-12HU00007195881,0026003.207.220.000
2018-09-11HU00007195881,0075003.223.850.000
2018-09-10HU00007195881,0141003.244.990.000
2018-09-07HU00007195881,0079003.221.830.000
2018-09-06HU00007195881,0175003.253.520.000
2018-09-05HU00007195881,0206003.265.390.000
2018-09-04HU00007195881,0255003.279.940.000
2018-09-03HU00007195881,0283003.304.530.000
2018-08-31HU00007195881,0247003.296.220.000
2018-08-30HU00007195881,0306003.317.140.000
2018-08-29HU00007195881,0308003.330.030.000
2018-08-28HU00007195881,0310003.357.770.000
2018-08-27HU00007195881,0249003.343.090.000
2018-08-24HU00007195881,0139003.309.710.000
2018-08-23HU00007195881,0132003.305.970.000
2018-08-22HU00007195881,0053003.278.110.000
2018-08-21HU00007195881,0050003.282.270.000
2018-08-17HU00007195880,9911003.234.910.000
2018-08-16HU00007195880,9968003.248.300.000
2018-08-15HU00007195880,9955003.244.050.000
2018-08-14HU00007195880,9970003.248.080.000
2018-08-13HU00007195880,9956003.250.390.000
2018-08-10HU00007195880,9959003.263.810.000
2018-08-09HU00007195881,0093003.311.590.000
2018-08-08HU00007195881,0078003.305.630.000
2018-08-07HU00007195881,0080003.314.820.000
2018-08-06HU00007195881,0089003.322.200.000
2018-08-03HU00007195881,0040003.306.610.000
2018-08-02HU00007195880,9994003.291.480.000
2018-07-31HU00007195880,9996003.304.700.000
2018-07-30HU00007195881,0087003.342.390.000
2018-07-27HU00007195881,0037003.329.580.000
2018-07-26HU00007195881,0069003.345.070.000
2018-07-25HU00007195880,9973003.338.770.000
2018-07-24HU00007195880,9955003.332.660.000
2018-07-23HU00007195880,9843003.295.300.000
2018-07-20HU00007195880,9792003.287.370.000
2018-07-19HU00007195880,9716003.262.020.000
2018-07-18HU00007195880,9702003.257.250.000