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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 Private Banking Vagyon Vegyes Alapok Részalapja
Évesített hozam: 7,28%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007214511,22350010.391.400.000
2022-01-19HU00007214511,21910010.358.300.000
2022-01-18HU00007214511,21940010.360.800.000
2022-01-17HU00007214511,22320010.377.500.000
2022-01-14HU00007214511,22020010.351.800.000
2022-01-13HU00007214511,22560010.398.000.000
2022-01-12HU00007214511,22720010.403.100.000
2022-01-11HU00007214511,22450010.373.500.000
2022-01-10HU00007214511,21930010.329.700.000
2022-01-07HU00007214511,22450010.373.700.000

2022-01-06HU00007214511,22830010.400.600.000
2022-01-05HU00007214511,23700010.486.100.000
2022-01-04HU00007214511,23880010.510.300.000
2022-01-03HU00007214511,23610010.487.000.000
2021-12-30HU00007214511,23750010.463.800.000
2021-12-29HU00007214511,23520010.486.000.000
2021-12-28HU00007214511,23880010.515.100.000
2021-12-27HU00007214511,23570010.489.200.000
2021-12-23HU00007214511,23270010.463.300.000
2021-12-22HU00007214511,22780010.422.200.000
2021-12-21HU00007214511,22400010.385.900.000
2021-12-20HU00007214511,21850010.327.400.000
2021-12-17HU00007214511,22860010.403.500.000
2021-12-16HU00007214511,23060010.415.900.000
2021-12-15HU00007214511,22460010.360.100.000
2021-12-14HU00007214511,22450010.346.000.000
2021-12-13HU00007214511,22910010.394.800.000
2021-12-10HU00007214511,22930010.341.700.000
2021-12-09HU00007214511,23090010.353.200.000
2021-12-08HU00007214511,22960010.343.800.000
2021-12-07HU00007214511,23400010.381.000.000
2021-12-06HU00007214511,22170010.273.200.000
2021-12-03HU00007214511,21620010.225.400.000
2021-12-02HU00007214511,21690010.214.400.000
2021-12-01HU00007214511,22330010.253.300.000
2021-11-30HU00007214511,21830010.208.900.000
2021-11-29HU00007214511,22320010.250.000.000
2021-11-26HU00007214511,21870010.207.800.000
2021-11-25HU00007214511,23420010.322.600.000
2021-11-24HU00007214511,23330010.310.100.000
2021-11-23HU00007214511,23090010.280.100.000
2021-11-22HU00007214511,23980010.349.000.000
2021-11-19HU00007214511,23910010.335.400.000
2021-11-18HU00007214511,23680010.299.700.000
2021-11-17HU00007214511,23830010.308.500.000
2021-11-16HU00007214511,23870010.316.700.000
2021-11-15HU00007214511,23530010.227.400.000
2021-11-12HU00007214511,2333009.984.360.000
2021-11-11HU00007214511,2300009.791.940.000
2021-11-10HU00007214511,2280009.770.420.000
2021-11-09HU00007214511,2261009.747.650.000
2021-11-08HU00007214511,2256009.745.770.000
2021-11-05HU00007214511,2262009.751.060.000
2021-11-04HU00007214511,2228009.721.730.000
2021-11-03HU00007214511,2164009.669.530.000
2021-11-02HU00007214511,2170009.625.050.000
2021-10-29HU00007214511,2123009.588.250.000
2021-10-28HU00007214511,2104009.563.430.000
2021-10-27HU00007214511,2124009.572.920.000
2021-10-26HU00007214511,2127009.560.200.000
2021-10-25HU00007214511,2100009.538.940.000
2021-10-22HU00007214511,2064009.503.000.000
2021-10-21HU00007214511,2041009.472.050.000
2021-10-20HU00007214511,2054009.426.380.000
2021-10-19HU00007214511,2034009.410.490.000
2021-10-18HU00007214511,2017009.397.200.000
2021-10-15HU00007214511,2025009.398.420.000
2021-10-14HU00007214511,1997009.194.410.000
2021-10-13HU00007214511,1923009.137.900.000
2021-10-12HU00007214511,1905009.124.000.000
2021-10-11HU00007214511,1932009.138.960.000
2021-10-08HU00007214511,1924009.133.300.000
2021-10-07HU00007214511,1951009.153.590.000
2021-10-06HU00007214511,1859009.083.070.000
2021-10-05HU00007214511,1888009.099.060.000
2021-10-04HU00007214511,1833009.057.620.000
2021-10-01HU00007214511,1881009.101.060.000
2021-09-30HU00007214511,1905009.061.420.000
2021-09-29HU00007214511,1893009.029.930.000
2021-09-28HU00007214511,1866009.009.540.000
2021-09-27HU00007214511,1957009.150.360.000
2021-09-24HU00007214511,1956009.142.180.000
2021-09-23HU00007214511,1972009.154.960.000
2021-09-22HU00007214511,1958009.140.590.000
2021-09-21HU00007214511,1934009.080.900.000
2021-09-20HU00007214511,1890009.047.670.000
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
2021-09-02HU00007214511,2039009.086.620.000
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
2021-08-26HU00007214511,1992008.720.470.000
2021-08-25HU00007214511,2009008.713.600.000
2021-08-24HU00007214511,2033008.728.090.000
2021-08-23HU00007214511,2020008.674.880.000
2021-08-19HU00007214511,1961008.624.330.000
2021-08-18HU00007214511,2012008.661.080.000
2021-08-17HU00007214511,2003008.654.600.000
2021-08-16HU00007214511,1995008.631.400.000
2021-08-13HU00007214511,2005008.638.620.000
2021-08-12HU00007214511,2004008.637.560.000
2021-08-11HU00007214511,2000008.634.420.000
2021-08-10HU00007214511,1982008.602.550.000
2021-08-09HU00007214511,1970008.583.740.000
2021-08-06HU00007214511,1971008.584.290.000
2021-08-05HU00007214511,1974008.586.680.000
2021-08-04HU00007214511,1958008.572.010.000
2021-08-03HU00007214511,1930008.551.950.000
2021-08-02HU00007214511,1936008.555.410.000
2021-07-30HU00007214511,1917008.541.890.000
2021-07-29HU00007214511,1934008.509.600.000
2021-07-28HU00007214511,1918008.492.650.000
2021-07-27HU00007214511,1882008.467.290.000
2021-07-26HU00007214511,1931008.495.650.000
2021-07-23HU00007214511,1952008.484.810.000
2021-07-22HU00007214511,1913008.456.740.000
2021-07-21HU00007214511,1882008.433.780.000
2021-07-20HU00007214511,1849008.408.740.000
2021-07-19HU00007214511,1799008.373.030.000
2021-07-16HU00007214511,1882008.429.510.000
2021-07-15HU00007214511,1901008.443.510.000
2021-07-14HU00007214511,1911008.450.370.000
2021-07-13HU00007214511,1916008.450.740.000
2021-07-12HU00007214511,1879008.424.950.000
2021-07-09HU00007214511,1858008.409.740.000
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
2021-06-15HU00007214511,1750008.163.600.000
2021-06-14HU00007214511,1754008.161.660.000
2021-06-11HU00007214511,1757008.161.770.000
2021-06-10HU00007214511,1727008.133.980.000
2021-06-09HU00007214511,1714008.123.600.000
2021-06-08HU00007214511,1704008.116.290.000
2021-06-07HU00007214511,1695008.102.830.000
2021-06-04HU00007214511,1707008.110.830.000
2021-06-03HU00007214511,1680008.088.310.000
2021-06-02HU00007214511,1687008.087.460.000
2021-06-01HU00007214511,1663008.068.400.000
2021-05-31HU00007214511,1651007.974.710.000
2021-05-28HU00007214511,1669007.958.010.000
2021-05-27HU00007214511,1647007.943.160.000
2021-05-26HU00007214511,1643007.937.380.000
2021-05-25HU00007214511,1610007.908.110.000
2021-05-21HU00007214511,1587007.892.550.000
2021-05-20HU00007214511,1564007.871.090.000
2021-05-19HU00007214511,1498007.825.990.000
2021-05-18HU00007214511,1562007.869.340.000
2021-05-17HU00007214511,1558007.867.000.000
2021-05-14HU00007214511,1564007.863.640.000
2021-05-13HU00007214511,1521007.829.660.000
2021-05-12HU00007214511,1522007.824.330.000
2021-05-11HU00007214511,1550007.822.280.000
2021-05-10HU00007214511,1645007.889.770.000
2021-05-07HU00007214511,1655007.895.210.000
2021-05-06HU00007214511,1623007.869.120.000
2021-05-05HU00007214511,1629007.870.240.000
2021-05-04HU00007214511,1573007.760.230.000
2021-05-03HU00007214511,1622007.793.020.000
2021-04-30HU00007214511,1603007.771.250.000
2021-04-29HU00007214511,1592007.740.950.000
2021-04-28HU00007214511,1614007.756.040.000
2021-04-27HU00007214511,1619007.746.460.000
2021-04-26HU00007214511,1629007.751.970.000
2021-04-23HU00007214511,1620007.726.550.000
2021-04-22HU00007214511,1635007.718.810.000
2021-04-21HU00007214511,1604007.679.590.000
2021-04-20HU00007214511,1566007.643.920.000
2021-04-19HU00007214511,1624007.669.010.000
2021-04-16HU00007214511,1656007.665.770.000
2021-04-15HU00007214511,1638007.560.080.000
2021-04-14HU00007214511,1600007.529.540.000
2021-04-13HU00007214511,1599007.524.290.000
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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
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2021-03-24HU00007214511,1486006.924.280.000
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2021-03-19HU00007214511,1477006.887.050.000
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2021-03-16HU00007214511,1532006.912.860.000
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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
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2021-03-02HU00007214511,1380006.758.100.000
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2021-02-25HU00007214511,1349006.710.320.000
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2021-02-23HU00007214511,1392006.724.980.000
2021-02-22HU00007214511,1432006.687.630.000
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2021-02-15HU00007214511,1547006.642.940.000
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2021-02-01HU00007214511,1346006.499.680.000
2021-01-29HU00007214511,1289006.455.770.000
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2021-01-26HU00007214511,1429006.508.970.000
2021-01-25HU00007214511,1415006.493.600.000