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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: 2018-10-20

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CIB Fundamentum Részvény Alap
Évesített hozam: 7,94%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007195881,0656002.526.980.000
2019-10-16HU00007195881,0580002.507.910.000
2019-10-15HU00007195881,0564002.505.640.000
2019-10-14HU00007195881,0531002.482.500.000
2019-10-11HU00007195881,0522002.476.300.000
2019-10-10HU00007195881,0409002.449.780.000
2019-10-09HU00007195881,0453002.461.580.000
2019-10-08HU00007195881,0420002.459.180.000
2019-10-07HU00007195881,0423002.461.210.000
2019-10-04HU00007195881,0397002.453.580.000

2019-10-03HU00007195881,0339002.447.670.000
2019-10-02HU00007195881,0350002.449.580.000
2019-10-01HU00007195881,0561002.500.280.000
2019-09-30HU00007195881,0638002.515.470.000
2019-09-27HU00007195881,0698002.529.600.000
2019-09-26HU00007195881,0611002.524.510.000
2019-09-25HU00007195881,0570002.519.000.000
2019-09-24HU00007195881,0658002.543.470.000
2019-09-23HU00007195881,0599002.532.200.000
2019-09-20HU00007195881,0634002.541.290.000
2019-09-19HU00007195881,0641002.547.550.000
2019-09-18HU00007195881,0662002.556.030.000
2019-09-17HU00007195881,0622002.544.570.000
2019-09-16HU00007195881,0678002.557.020.000
2019-09-13HU00007195881,0611002.556.480.000
2019-09-12HU00007195881,0539002.538.640.000
2019-09-11HU00007195881,0561002.544.620.000
2019-09-10HU00007195881,0500002.525.500.000
2019-09-09HU00007195881,0466002.518.660.000
2019-09-06HU00007195881,0366002.491.460.000
2019-09-05HU00007195881,0339002.491.980.000
2019-09-04HU00007195881,0281002.482.140.000
2019-09-03HU00007195881,0310002.488.040.000
2019-09-02HU00007195881,0396002.504.980.000
2019-09-02HU00007195881,0369002.496.670.000
2019-08-30HU00007195881,0369002.496.670.000
2019-08-29HU00007195881,0201002.459.580.000
2019-08-28HU00007195881,0139002.444.500.000
2019-08-27HU00007195881,0243002.466.830.000
2019-08-26HU00007195881,0237002.461.970.000
2019-08-23HU00007195881,0253002.467.340.000
2019-08-22HU00007195881,0229002.452.320.000
2019-08-21HU00007195881,0251002.458.550.000
2019-08-16HU00007195881,0105002.424.350.000
2019-08-15HU00007195881,0104002.417.820.000
2019-08-14HU00007195881,0095002.413.980.000
2019-08-13HU00007195881,0254002.451.940.000
2019-08-12HU00007195881,0195002.437.240.000
2019-08-09HU00007195881,0219002.438.880.000
2019-08-08HU00007195881,0272002.449.780.000
2019-08-07HU00007195881,0222002.442.840.000
2019-08-06HU00007195881,0261002.446.030.000
2019-08-05HU00007195881,0296002.454.260.000
2019-08-02HU00007195881,0463002.495.370.000
2019-08-01HU00007195881,0529002.511.940.000
2019-07-31HU00007195881,0639002.548.770.000
2019-07-30HU00007195881,0640002.552.790.000
2019-07-29HU00007195881,0676002.561.330.000
2019-07-26HU00007195881,0721002.577.300.000
2019-07-25HU00007195881,0733002.572.800.000
2019-07-24HU00007195881,0769002.584.120.000
2019-07-23HU00007195881,0808002.605.440.000
2019-07-22HU00007195881,0792002.599.760.000
2019-07-19HU00007195881,0814002.599.440.000
2019-07-18HU00007195881,0746002.581.430.000
2019-07-17HU00007195881,0711002.573.180.000
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