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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: 2021-07-03

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CIB Fundamentum Részvény Részalap
Évesített hozam: -0,60%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007195881,2273003.949.850.000
2022-06-29HU00007195881,2513004.024.340.000
2022-06-28HU00007195881,2687004.090.570.000
2022-06-27HU00007195881,2592004.061.290.000
2022-06-24HU00007195881,2504004.033.480.000
2022-06-23HU00007195881,2343003.981.570.000
2022-06-22HU00007195881,2444004.014.700.000
2022-06-21HU00007195881,2646004.089.260.000
2022-06-20HU00007195881,2542004.057.550.000
2022-06-17HU00007195881,2360004.001.220.000

2022-06-16HU00007195881,2321003.988.060.000
2022-06-15HU00007195881,2468004.034.770.000
2022-06-14HU00007195881,2403004.016.320.000
2022-06-13HU00007195881,2387004.012.950.000
2022-06-10HU00007195881,2617004.090.790.000
2022-06-09HU00007195881,2788004.154.000.000
2022-06-08HU00007195881,2755004.143.560.000
2022-06-07HU00007195881,2804004.159.710.000
2022-06-03HU00007195881,2906004.194.120.000
2022-06-02HU00007195881,2921004.193.110.000
2022-06-01HU00007195881,2897004.188.060.000
2022-05-31HU00007195881,2803004.167.770.000
2022-05-30HU00007195881,2753004.146.050.000
2022-05-27HU00007195881,2586004.100.760.000
2022-05-26HU00007195881,2655004.123.690.000
2022-05-25HU00007195881,2501004.074.090.000
2022-05-24HU00007195881,2570004.094.360.000
2022-05-23HU00007195881,2657004.118.700.000
2022-05-20HU00007195881,2465004.055.990.000
2022-05-19HU00007195881,2447004.051.820.000
2022-05-18HU00007195881,2523004.080.040.000
2022-05-17HU00007195881,2418004.053.210.000
2022-05-16HU00007195881,2204003.981.770.000
2022-05-13HU00007195881,2200003.986.190.000
2022-05-12HU00007195881,1834003.866.400.000
2022-05-11HU00007195881,1917003.890.890.000
2022-05-10HU00007195881,1902003.885.880.000
2022-05-09HU00007195881,2050003.941.590.000
2022-05-06HU00007195881,2134003.969.220.000
2022-05-05HU00007195881,2180003.987.440.000
2022-05-04HU00007195881,2325004.036.380.000
2022-05-03HU00007195881,2467004.082.820.000
2022-05-02HU00007195881,2328004.036.140.000
2022-04-29HU00007195881,2478004.084.450.000
2022-04-28HU00007195881,2573004.116.720.000
2022-04-27HU00007195881,2530004.104.050.000
2022-04-26HU00007195881,2473004.086.340.000
2022-04-25HU00007195881,2545004.106.070.000
2022-04-22HU00007195881,2687004.152.780.000
2022-04-21HU00007195881,2831004.201.590.000
2022-04-20HU00007195881,2817004.196.630.000
2022-04-19HU00007195881,2897004.217.930.000
2022-04-14HU00007195881,3008004.253.510.000
2022-04-13HU00007195881,3031004.259.470.000
2022-04-12HU00007195881,2909004.218.050.000
2022-04-11HU00007195881,3049004.261.980.000
2022-04-08HU00007195881,2944004.222.680.000
2022-04-07HU00007195881,2962004.221.330.000
2022-04-06HU00007195881,2942004.217.490.000
2022-04-05HU00007195881,2966004.222.860.000
2022-04-04HU00007195881,3100004.260.500.000
2022-04-01HU00007195881,3039004.233.260.000
2022-03-31HU00007195881,2956004.221.540.000
2022-03-30HU00007195881,3050004.249.090.000
2022-03-29HU00007195881,3168004.294.800.000
2022-03-28HU00007195881,2859004.191.950.000
2022-03-25HU00007195881,2835004.185.080.000
2022-03-24HU00007195881,2874004.192.850.000
2022-03-23HU00007195881,2835004.170.160.000
2022-03-22HU00007195881,2943004.201.220.000
2022-03-21HU00007195881,2872004.175.420.000
2022-03-18HU00007195881,2823004.165.140.000
2022-03-17HU00007195881,2799004.156.010.000
2022-03-16HU00007195881,2603004.089.260.000
2022-03-11HU00007195881,2432004.027.010.000
2022-03-10HU00007195881,2121003.923.890.000
2022-03-09HU00007195881,2247003.972.380.000
2022-03-08HU00007195881,1827003.853.200.000
2022-03-07HU00007195881,1831003.854.650.000
2022-03-04HU00007195881,1850003.862.840.000
2022-03-03HU00007195881,2371004.063.800.000
2022-03-02HU00007195881,2357004.082.030.000
2022-03-01HU00007195881,2195004.033.840.000
2022-02-28HU00007195881,2587004.192.130.000
2022-02-25HU00007195881,2750004.252.040.000
2022-02-24HU00007195881,2090004.045.610.000
2022-02-23HU00007195881,2944004.351.310.000
2022-02-22HU00007195881,3032004.392.230.000
2022-02-21HU00007195881,2997004.385.310.000
2022-02-18HU00007195881,3339004.521.520.000
2022-02-17HU00007195881,3461004.538.310.000
2022-02-16HU00007195881,3594004.570.800.000
2022-02-15HU00007195881,3583004.563.150.000
2022-02-14HU00007195881,3381004.503.600.000
2022-02-11HU00007195881,3576004.564.050.000
2022-02-10HU00007195881,3676004.591.040.000
2022-02-09HU00007195881,3717004.593.280.000
2022-02-08HU00007195881,3647004.564.270.000
2022-02-07HU00007195881,3435004.488.970.000
2022-02-04HU00007195881,3470004.484.810.000
2022-02-03HU00007195881,3636004.562.050.000
2022-02-02HU00007195881,3699004.562.890.000
2022-02-01HU00007195881,3577004.521.310.000
2022-01-31HU00007195881,3564004.509.060.000
2022-01-28HU00007195881,3447004.443.850.000
2022-01-27HU00007195881,3593004.488.880.000
2022-01-26HU00007195881,3538004.468.090.000
2022-01-25HU00007195881,3389004.412.140.000
2022-01-24HU00007195881,3321004.375.510.000
2022-01-21HU00007195881,3599004.467.330.000
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