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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: 2020-09-21

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CIB Private Banking Vagyon Vegyes Alapok Részalapja
Évesített hozam: 10,97%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007214511,1956009.084.510.000
2021-09-16HU00007214511,1975009.099.230.000
2021-09-15HU00007214511,1971009.090.780.000
2021-09-14HU00007214511,1997009.098.720.000
2021-09-13HU00007214511,1992009.089.890.000
2021-09-10HU00007214511,1998009.076.420.000
2021-09-09HU00007214511,2019009.091.660.000
2021-09-08HU00007214511,2005009.080.520.000
2021-09-07HU00007214511,2024009.092.530.000
2021-09-06HU00007214511,2064009.123.250.000

2021-09-03HU00007214511,2035009.087.410.000
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2021-09-01HU00007214511,2029008.990.930.000
2021-08-31HU00007214511,2026008.972.580.000
2021-08-30HU00007214511,2036008.943.990.000
2021-08-27HU00007214511,2016008.765.070.000
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2021-08-25HU00007214511,2009008.713.600.000
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2021-08-23HU00007214511,2020008.674.880.000
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2021-08-16HU00007214511,1995008.631.400.000
2021-08-13HU00007214511,2005008.638.620.000
2021-08-12HU00007214511,2004008.637.560.000
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2021-08-10HU00007214511,1982008.602.550.000
2021-08-09HU00007214511,1970008.583.740.000
2021-08-06HU00007214511,1971008.584.290.000
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2021-07-23HU00007214511,1952008.484.810.000
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2021-07-21HU00007214511,1882008.433.780.000
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2021-07-19HU00007214511,1799008.373.030.000
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2021-07-08HU00007214511,1813008.378.060.000
2021-07-07HU00007214511,1881008.403.120.000
2021-07-06HU00007214511,1846008.378.670.000
2021-07-05HU00007214511,1853008.383.480.000
2021-07-02HU00007214511,1846008.363.940.000
2021-07-01HU00007214511,1816008.340.300.000
2021-06-30HU00007214511,1807008.331.250.000
2021-06-29HU00007214511,1792008.318.160.000
2021-06-28HU00007214511,1783008.302.060.000
2021-06-25HU00007214511,1782008.291.450.000
2021-06-24HU00007214511,1774008.280.970.000
2021-06-23HU00007214511,1743008.246.780.000
2021-06-22HU00007214511,1755008.248.480.000
2021-06-21HU00007214511,1742008.239.260.000
2021-06-18HU00007214511,1733008.174.750.000
2021-06-17HU00007214511,1770008.180.770.000
2021-06-16HU00007214511,1760008.174.060.000
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2021-06-14HU00007214511,1754008.161.660.000
2021-06-11HU00007214511,1757008.161.770.000
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2021-06-08HU00007214511,1704008.116.290.000
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2021-06-03HU00007214511,1680008.088.310.000
2021-06-02HU00007214511,1687008.087.460.000
2021-06-01HU00007214511,1663008.068.400.000
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2021-05-28HU00007214511,1669007.958.010.000
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2021-05-21HU00007214511,1587007.892.550.000
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2021-05-18HU00007214511,1562007.869.340.000
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2021-04-15HU00007214511,1638007.560.080.000
2021-04-14HU00007214511,1600007.529.540.000
2021-04-13HU00007214511,1599007.524.290.000
2021-04-12HU00007214511,1589007.514.160.000
2021-04-09HU00007214511,1606007.515.980.000
2021-04-08HU00007214511,1614007.480.620.000
2021-04-07HU00007214511,1592007.453.140.000
2021-04-06HU00007214511,1627007.472.940.000
2021-04-01HU00007214511,1593007.451.380.000
2021-03-31HU00007214511,1555007.423.160.000
2021-03-30HU00007214511,1535007.409.780.000
2021-03-29HU00007214511,1524007.387.030.000
2021-03-26HU00007214511,1515006.960.850.000
2021-03-25HU00007214511,1478006.938.450.000
2021-03-24HU00007214511,1486006.924.280.000
2021-03-23HU00007214511,1490006.926.750.000
2021-03-22HU00007214511,1488006.894.300.000
2021-03-19HU00007214511,1477006.887.050.000
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2021-03-16HU00007214511,1532006.912.860.000
2021-03-12HU00007214511,1455006.821.390.000
2021-03-11HU00007214511,1490006.842.560.000
2021-03-10HU00007214511,1440006.811.180.000
2021-03-09HU00007214511,1424006.800.300.000
2021-03-08HU00007214511,1378006.772.820.000
2021-03-05HU00007214511,1276006.707.190.000
2021-03-04HU00007214511,1334006.739.500.000
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2021-03-02HU00007214511,1380006.758.100.000
2021-03-01HU00007214511,1398006.763.110.000
2021-02-26HU00007214511,1285006.672.630.000
2021-02-25HU00007214511,1349006.710.320.000
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2021-02-22HU00007214511,1432006.687.630.000
2021-02-19HU00007214511,1466006.692.610.000
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2021-02-12HU00007214511,1517006.619.890.000
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2021-02-09HU00007214511,1495006.589.170.000
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2021-02-04HU00007214511,1442006.558.910.000
2021-02-03HU00007214511,1434006.550.230.000
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2021-02-01HU00007214511,1346006.499.680.000
2021-01-29HU00007214511,1289006.455.770.000
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2021-01-25HU00007214511,1415006.493.600.000
2021-01-22HU00007214511,1411006.469.740.000
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2021-01-19HU00007214511,1387006.432.530.000
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2021-01-15HU00007214511,1377006.409.030.000
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2021-01-12HU00007214511,1369006.321.430.000
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2021-01-06HU00007214511,1330006.270.090.000
2021-01-05HU00007214511,1307006.257.520.000
2021-01-04HU00007214511,1312006.260.050.000
2020-12-30HU00007214511,1290006.247.840.000
2020-12-29HU00007214511,1291006.248.660.000
2020-12-28HU00007214511,1271006.208.960.000
2020-12-23HU00007214511,1228006.169.930.000
2020-12-22HU00007214511,1208006.158.900.000
2020-12-21HU00007214511,1180006.143.220.000
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2020-12-16HU00007214511,1230006.151.370.000
2020-12-15HU00007214511,1198006.114.580.000
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2020-12-11HU00007214511,1185006.104.880.000
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