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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: 2020-06-23

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CIB Fundamentum Részvény Részalap
Évesített hozam: 26,65%

dátum azonosító árfolyam* eszközérték
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
2021-04-15HU00007195881,1313002.599.490.000
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
2021-03-29HU00007195881,1225002.543.800.000
2021-03-26HU00007195881,1207002.539.590.000
2021-03-25HU00007195881,1103002.517.430.000
2021-03-24HU00007195881,1167002.530.680.000
2021-03-23HU00007195881,1238002.546.860.000
2021-03-22HU00007195881,1278002.555.010.000
2021-03-19HU00007195881,1292002.577.510.000
2021-03-18HU00007195881,1377002.589.740.000
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
2021-03-05HU00007195881,1149002.556.680.000
2021-03-04HU00007195881,1090002.548.950.000
2021-03-03HU00007195881,1086002.551.950.000
2021-03-02HU00007195881,1167002.571.270.000
2021-03-01HU00007195881,1152002.569.250.000
2021-02-26HU00007195881,0959002.524.810.000
2021-02-25HU00007195881,1061002.550.650.000
2021-02-24HU00007195881,0968002.530.310.000
2021-02-23HU00007195881,0929002.519.900.000
2021-02-22HU00007195881,1032002.543.120.000
2021-02-19HU00007195881,1133002.572.850.000
2021-02-18HU00007195881,1148002.591.500.000
2021-02-17HU00007195881,1182002.584.190.000
2021-02-16HU00007195881,1272002.608.500.000
2021-02-15HU00007195881,1212002.598.000.000
2021-02-12HU00007195881,1075002.563.110.000
2021-02-11HU00007195881,1066002.554.790.000
2021-02-10HU00007195881,1059002.561.810.000
2021-02-09HU00007195881,1193002.599.350.000
2021-02-08HU00007195881,1170002.588.100.000
2021-02-05HU00007195881,1106002.572.740.000
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2021-02-02HU00007195881,0974002.531.860.000
2021-02-01HU00007195881,0977002.532.410.000
2021-01-29HU00007195881,0897002.518.840.000
2021-01-28HU00007195881,1026002.548.370.000
2021-01-27HU00007195881,0913002.532.880.000
2021-01-26HU00007195881,1036002.561.900.000
2021-01-25HU00007195881,0931002.535.310.000
2021-01-22HU00007195881,0939002.531.110.000
2021-01-21HU00007195881,0999002.528.670.000
2021-01-20HU00007195881,1072002.552.330.000
2021-01-19HU00007195881,1131002.566.720.000
2021-01-18HU00007195881,1225002.584.680.000
2021-01-15HU00007195881,1104002.547.120.000
2021-01-14HU00007195881,1262002.582.770.000
2021-01-13HU00007195881,1237002.569.830.000
2021-01-12HU00007195881,1279002.578.220.000
2021-01-11HU00007195881,1288002.580.190.000
2021-01-08HU00007195881,1320002.583.550.000
2021-01-07HU00007195881,1163002.546.230.000
2021-01-06HU00007195881,0957002.501.160.000
2021-01-05HU00007195881,0944002.498.480.000
2021-01-04HU00007195881,0935002.507.210.000
2020-12-30HU00007195881,0961002.512.650.000
2020-12-29HU00007195881,1003002.524.580.000
2020-12-28HU00007195881,0972002.518.780.000
2020-12-23HU00007195881,0781002.478.520.000
2020-12-22HU00007195881,0685002.459.670.000
2020-12-21HU00007195881,0502002.419.580.000
2020-12-18HU00007195881,0737002.466.520.000
2020-12-17HU00007195881,0762002.466.640.000
2020-12-16HU00007195881,0750002.463.790.000
2020-12-15HU00007195881,0604002.431.350.000
2020-12-14HU00007195881,0551002.427.440.000
2020-12-11HU00007195881,0530002.425.450.000
2020-12-10HU00007195881,0658002.444.930.000
2020-12-09HU00007195881,0724002.468.780.000
2020-12-08HU00007195881,0615002.446.180.000
2020-12-07HU00007195881,0544002.433.420.000
2020-12-04HU00007195881,0516002.424.380.000
2020-12-03HU00007195881,0345002.387.360.000
2020-12-02HU00007195881,0321002.386.810.000
2020-12-01HU00007195881,0210002.360.180.000
2020-11-30HU00007195881,0229002.364.790.000
2020-11-27HU00007195881,0342002.408.090.000
2020-11-26HU00007195881,0319002.399.730.000
2020-11-25HU00007195881,0327002.401.660.000
2020-11-24HU00007195881,0328002.400.170.000
2020-11-23HU00007195881,0182002.364.230.000
2020-11-20HU00007195881,0085002.347.290.000
2020-11-19HU00007195881,0024002.332.290.000
2020-11-18HU00007195881,0076002.356.890.000
2020-11-17HU00007195880,9943002.325.360.000
2020-11-16HU00007195880,9910002.317.930.000
2020-11-13HU00007195880,9692002.276.070.000
2020-11-12HU00007195880,9760002.297.470.000
2020-11-11HU00007195880,9814002.318.720.000
2020-11-10HU00007195880,9841002.325.210.000
2020-11-09HU00007195880,9748002.302.840.000
2020-11-06HU00007195880,9411002.222.130.000
2020-11-05HU00007195880,9393002.221.500.000
2020-11-04HU00007195880,9347002.207.830.000
2020-11-03HU00007195880,9234002.181.070.000
2020-11-02HU00007195880,9014002.129.290.000
2020-10-30HU00007195880,8891002.100.200.000
2020-10-29HU00007195880,8957002.114.750.000
2020-10-28HU00007195880,8993002.121.530.000
2020-10-27HU00007195880,9199002.170.260.000
2020-10-26HU00007195880,9224002.176.290.000
2020-10-22HU00007195880,9242002.175.350.000
2020-10-21HU00007195880,9244002.175.890.000
2020-10-20HU00007195880,9323002.195.050.000
2020-10-19HU00007195880,9339002.198.700.000
2020-10-16HU00007195880,9320002.194.340.000
2020-10-15HU00007195880,9231002.172.480.000
2020-10-14HU00007195880,9393002.210.740.000
2020-10-13HU00007195880,9284002.176.050.000
2020-10-12HU00007195880,9290002.175.440.000
2020-10-09HU00007195880,9348002.186.990.000
2020-10-08HU00007195880,9411002.202.930.000
2020-10-07HU00007195880,9469002.216.350.000
2020-10-06HU00007195880,9490002.222.140.000
2020-10-05HU00007195880,9408002.206.760.000
2020-10-02HU00007195880,9354002.193.950.000
2020-10-01HU00007195880,9419002.208.970.000
2020-09-30HU00007195880,9465002.219.760.000
2020-09-29HU00007195880,9458002.218.010.000
2020-09-28HU00007195880,9511002.232.100.000
2020-09-25HU00007195880,9301002.181.820.000
2020-09-24HU00007195880,9365002.193.910.000
2020-09-23HU00007195880,9457002.216.500.000
2020-09-22HU00007195880,9396002.202.210.000
2020-09-21HU00007195880,9372002.196.230.000
2020-09-18HU00007195880,9603002.250.530.000
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
2020-08-13HU00007195880,9749002.264.070.000
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
2020-07-30HU00007195880,9353002.175.980.000
2020-07-29HU00007195880,9567002.225.850.000
2020-07-28HU00007195880,9562002.224.780.000
2020-07-27HU00007195880,9579002.228.510.000
2020-07-24HU00007195880,9571002.239.220.000
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
2020-07-15HU00007195880,9641002.262.690.000
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2020-07-13HU00007195880,9672002.282.230.000
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
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2020-06-30HU00007195880,9637002.268.790.000
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2020-06-26HU00007195880,9615002.255.780.000
2020-06-25HU00007195880,9677002.272.830.000
2020-06-24HU00007195880,9623002.262.110.000
2020-06-23HU00007195880,9722002.274.370.000