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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: 2021-01-23

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CIB Fundamentum Részvény Részalap
Évesített hozam: 26,27%

dátum azonosító árfolyam* eszközérték
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
2021-12-01HU00007195881,3139004.002.690.000
2021-11-30HU00007195881,3094003.980.310.000
2021-11-29HU00007195881,3037003.957.810.000
2021-11-26HU00007195881,2946003.933.940.000
2021-11-25HU00007195881,3345004.044.160.000
2021-11-24HU00007195881,3386004.058.800.000
2021-11-23HU00007195881,3403004.044.090.000
2021-11-22HU00007195881,3310004.019.320.000
2021-11-19HU00007195881,3271004.003.260.000
2021-11-18HU00007195881,3427004.036.710.000
2021-11-17HU00007195881,3569004.074.080.000
2021-11-16HU00007195881,3656004.106.430.000
2021-11-15HU00007195881,3701004.114.790.000
2021-11-12HU00007195881,3681004.104.120.000
2021-11-11HU00007195881,3746004.115.740.000
2021-11-10HU00007195881,3670004.079.950.000
2021-11-09HU00007195881,3802004.117.900.000
2021-11-08HU00007195881,3791004.079.150.000
2021-11-05HU00007195881,3805004.066.220.000
2021-11-04HU00007195881,3806004.055.880.000
2021-11-03HU00007195881,3572003.992.440.000
2021-11-02HU00007195881,3557004.016.550.000
2021-10-29HU00007195881,3498003.976.970.000
2021-10-28HU00007195881,3589003.985.700.000
2021-10-27HU00007195881,3695004.000.730.000
2021-10-26HU00007195881,3755004.002.340.000
2021-10-25HU00007195881,3746003.978.800.000
2021-10-22HU00007195881,3689003.960.070.000
2021-10-21HU00007195881,3698003.939.260.000
2021-10-20HU00007195881,3773003.951.250.000
2021-10-19HU00007195881,3704003.945.620.000
2021-10-18HU00007195881,3781003.954.570.000
2021-10-15HU00007195881,3765003.947.920.000
2021-10-14HU00007195881,3789003.934.860.000
2021-10-13HU00007195881,3800003.927.140.000
2021-10-12HU00007195881,3832003.932.220.000
2021-10-11HU00007195881,3845003.929.150.000
2021-10-08HU00007195881,3677003.878.770.000
2021-10-07HU00007195881,3582003.837.070.000
2021-10-06HU00007195881,3485003.809.060.000
2021-10-05HU00007195881,3471003.786.730.000
2021-10-04HU00007195881,3362003.744.170.000
2021-10-01HU00007195881,3424003.733.860.000
2021-09-30HU00007195881,3349003.709.190.000
2021-09-29HU00007195881,3234003.653.560.000
2021-09-28HU00007195881,3166003.624.080.000
2021-09-27HU00007195881,3192003.633.800.000
2021-09-24HU00007195881,3121003.596.010.000
2021-09-23HU00007195881,3158003.604.270.000
2021-09-22HU00007195881,3048003.545.430.000
2021-09-21HU00007195881,2886003.494.870.000
2021-09-20HU00007195881,2878003.498.210.000
2021-09-17HU00007195881,3062003.545.630.000
2021-09-16HU00007195881,3030003.538.850.000
2021-09-15HU00007195881,3046003.528.730.000
2021-09-14HU00007195881,3111003.547.090.000
2021-09-13HU00007195881,3120003.541.500.000
2021-09-10HU00007195881,3097003.538.070.000
2021-09-10HU00007195881,3042003.523.260.000
2021-09-09HU00007195881,3125003.531.800.000
2021-09-09HU00007195881,3069003.516.830.000
2021-09-08HU00007195881,3080003.498.990.000
2021-09-07HU00007195881,3083003.507.840.000
2021-09-06HU00007195881,3126003.508.360.000
2021-09-03HU00007195881,3073003.485.160.000
2021-09-02HU00007195881,3040003.467.330.000
2021-09-01HU00007195881,3038003.461.930.000
2021-08-31HU00007195881,2960003.439.710.000
2021-08-30HU00007195881,2947003.431.150.000
2021-08-27HU00007195881,2909003.398.080.000
2021-08-26HU00007195881,2803003.365.820.000
2021-08-25HU00007195881,2845003.331.760.000
2021-08-24HU00007195881,2823003.314.420.000
2021-08-23HU00007195881,2830003.314.090.000
2021-08-19HU00007195881,2780003.288.680.000
2021-08-18HU00007195881,2919003.316.650.000
2021-08-17HU00007195881,2925003.315.310.000
2021-08-16HU00007195881,2830003.325.440.000
2021-08-13HU00007195881,2892003.337.160.000
2021-08-12HU00007195881,2866003.318.900.000
2021-08-11HU00007195881,2851003.317.790.000
2021-08-10HU00007195881,2733003.287.170.000
2021-08-09HU00007195881,2744003.289.410.000
2021-08-06HU00007195881,2716003.278.940.000
2021-08-05HU00007195881,2688003.261.750.000
2021-08-04HU00007195881,2691003.263.640.000
2021-08-03HU00007195881,2636003.249.500.000
2021-08-02HU00007195881,2677003.259.650.000
2021-07-30HU00007195881,2629003.244.180.000
2021-07-29HU00007195881,2647003.246.540.000
2021-07-28HU00007195881,2548003.216.130.000
2021-07-27HU00007195881,2561003.211.110.000
2021-07-26HU00007195881,2613003.226.000.000
2021-07-23HU00007195881,2547003.204.530.000
2021-07-22HU00007195881,2539003.201.970.000
2021-07-21HU00007195881,2557003.205.110.000
2021-07-20HU00007195881,2479003.193.700.000
2021-07-19HU00007195881,2446003.181.000.000
2021-07-16HU00007195881,2646003.215.360.000
2021-07-15HU00007195881,2617003.205.030.000
2021-07-14HU00007195881,2507003.174.660.000
2021-07-13HU00007195881,2454003.158.100.000
2021-07-12HU00007195881,2418003.147.010.000
2021-07-09HU00007195881,2418003.152.390.000
2021-07-08HU00007195881,2407003.143.580.000
2021-07-07HU00007195881,2476003.159.900.000
2021-07-06HU00007195881,2369003.127.710.000
2021-07-05HU00007195881,2346003.122.570.000
2021-07-02HU00007195881,2304003.109.570.000
2021-07-01HU00007195881,2324003.104.050.000
2021-06-30HU00007195881,2221003.071.750.000
2021-06-29HU00007195881,2342003.052.250.000
2021-06-28HU00007195881,2439003.065.570.000
2021-06-25HU00007195881,2430003.055.270.000
2021-06-24HU00007195881,2317003.027.040.000
2021-06-23HU00007195881,2212002.992.180.000
2021-06-22HU00007195881,2232002.985.730.000
2021-06-21HU00007195881,2299002.998.430.000
2021-06-18HU00007195881,2308002.999.730.000
2021-06-17HU00007195881,2329003.004.200.000
2021-06-16HU00007195881,2254002.974.250.000
2021-06-15HU00007195881,2320002.981.480.000
2021-06-14HU00007195881,2348002.982.420.000
2021-06-11HU00007195881,2197002.931.990.000
2021-06-10HU00007195881,2167002.915.310.000
2021-06-09HU00007195881,2170002.909.010.000
2021-06-08HU00007195881,2204002.912.050.000
2021-06-07HU00007195881,2158002.902.100.000
2021-06-04HU00007195881,2236002.920.120.000
2021-06-03HU00007195881,2203002.900.390.000
2021-06-02HU00007195881,2161002.887.210.000
2021-06-01HU00007195881,2090002.877.850.000
2021-05-31HU00007195881,2063002.834.540.000
2021-05-28HU00007195881,2059002.822.800.000
2021-05-27HU00007195881,1968002.781.090.000
2021-05-26HU00007195881,1984002.783.360.000
2021-05-25HU00007195881,1924002.760.580.000
2021-05-21HU00007195881,1909002.756.000.000
2021-05-20HU00007195881,1837002.756.970.000
2021-05-19HU00007195881,1756002.736.870.000
2021-05-18HU00007195881,1846002.749.560.000
2021-05-17HU00007195881,1824002.748.850.000
2021-05-14HU00007195881,1813002.736.990.000
2021-05-13HU00007195881,1756002.719.540.000
2021-05-12HU00007195881,1741002.719.950.000
2021-05-11HU00007195881,1769002.729.360.000
2021-05-10HU00007195881,1772002.720.900.000
2021-05-07HU00007195881,1675002.695.000.000
2021-05-06HU00007195881,1541002.664.890.000
2021-05-05HU00007195881,1583002.677.050.000
2021-05-04HU00007195881,1461002.647.520.000
2021-05-03HU00007195881,1468002.648.820.000
2021-04-30HU00007195881,1435002.639.490.000
2021-04-29HU00007195881,1520002.655.920.000
2021-04-28HU00007195881,1490002.647.690.000
2021-04-27HU00007195881,1444002.643.900.000
2021-04-26HU00007195881,1451002.645.120.000
2021-04-23HU00007195881,1361002.624.390.000
2021-04-22HU00007195881,1361002.608.500.000
2021-04-21HU00007195881,1293002.592.840.000
2021-04-20HU00007195881,1294002.596.080.000
2021-04-19HU00007195881,1336002.606.860.000
2021-04-16HU00007195881,1397002.618.260.000
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2021-04-14HU00007195881,1289002.588.310.000
2021-04-13HU00007195881,1231002.572.690.000
2021-04-12HU00007195881,1255002.586.550.000
2021-04-09HU00007195881,1298002.598.980.000
2021-04-08HU00007195881,1319002.585.630.000
2021-04-07HU00007195881,1383002.598.820.000
2021-04-06HU00007195881,1418002.597.590.000
2021-04-01HU00007195881,1325002.574.400.000
2021-03-31HU00007195881,1253002.552.600.000
2021-03-30HU00007195881,1262002.554.960.000
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2021-03-25HU00007195881,1103002.517.430.000
2021-03-24HU00007195881,1167002.530.680.000
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2021-03-22HU00007195881,1278002.555.010.000
2021-03-19HU00007195881,1292002.577.510.000
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2021-03-17HU00007195881,1273002.565.960.000
2021-03-16HU00007195881,1390002.598.540.000
2021-03-12HU00007195881,1378002.599.020.000
2021-03-11HU00007195881,1347002.594.150.000
2021-03-10HU00007195881,1342002.590.230.000
2021-03-09HU00007195881,1287002.582.310.000
2021-03-08HU00007195881,1240002.582.900.000
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2021-03-04HU00007195881,1090002.548.950.000
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2021-03-02HU00007195881,1167002.571.270.000
2021-03-01HU00007195881,1152002.569.250.000
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2021-02-16HU00007195881,1272002.608.500.000
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2021-01-29HU00007195881,0897002.518.840.000
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2021-01-27HU00007195881,0913002.532.880.000
2021-01-26HU00007195881,1036002.561.900.000
2021-01-25HU00007195881,0931002.535.310.000