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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: 2021-12-05

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CIB Private Banking Vagyon Vegyes Alapok Részalapja
Évesített hozam: -0,02%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007214511,2214009.345.970.000
2022-11-30HU00007214511,2141009.292.730.000
2022-11-29HU00007214511,2100009.262.060.000
2022-11-28HU00007214511,2086009.256.440.000
2022-11-25HU00007214511,2111009.276.070.000
2022-11-24HU00007214511,2141009.298.550.000
2022-11-23HU00007214511,2094009.267.950.000
2022-11-22HU00007214511,2067009.247.780.000
2022-11-21HU00007214511,2040009.226.740.000
2022-11-18HU00007214511,1993009.190.510.000

2022-11-17HU00007214511,1955009.223.180.000
2022-11-16HU00007214511,1966009.362.820.000
2022-11-15HU00007214511,1996009.393.440.000
2022-11-14HU00007214511,1961009.391.310.000
2022-11-11HU00007214511,1929009.375.050.000
2022-11-10HU00007214511,1959009.420.090.000
2022-11-09HU00007214511,1833009.330.550.000
2022-11-08HU00007214511,1829009.327.290.000
2022-11-07HU00007214511,1767009.309.500.000
2022-11-04HU00007214511,1754009.308.870.000
2022-11-03HU00007214511,1831009.403.590.000
2022-11-02HU00007214511,1877009.440.110.000
2022-10-28HU00007214511,1817009.392.460.000
2022-10-27HU00007214511,1807009.386.120.000
2022-10-26HU00007214511,1769009.359.120.000
2022-10-25HU00007214511,1747009.344.500.000
2022-10-24HU00007214511,1678009.301.210.000
2022-10-21HU00007214511,1635009.266.590.000
2022-10-20HU00007214511,1651009.279.410.000
2022-10-19HU00007214511,1644009.274.300.000
2022-10-18HU00007214511,1655009.347.810.000
2022-10-17HU00007214511,1657009.349.430.000
2022-10-14HU00007214511,1590009.307.870.000
2022-10-13HU00007214511,1610009.324.960.000
2022-10-12HU00007214511,1621009.333.900.000
2022-10-11HU00007214511,1643009.351.440.000
2022-10-10HU00007214511,1666009.369.850.000
2022-10-07HU00007214511,1705009.401.270.000
2022-10-06HU00007214511,1797009.480.740.000
2022-10-05HU00007214511,1783009.469.900.000
2022-10-04HU00007214511,1801009.484.330.000
2022-10-03HU00007214511,1701009.421.190.000
2022-09-30HU00007214511,1653009.382.820.000
2022-09-29HU00007214511,1608009.366.440.000
2022-09-28HU00007214511,1736009.474.260.000
2022-09-27HU00007214511,1706009.499.950.000
2022-09-26HU00007214511,1745009.531.640.000
2022-09-23HU00007214511,1740009.528.060.000
2022-09-22HU00007214511,1787009.566.300.000
2022-09-21HU00007214511,1872009.640.650.000
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2022-09-19HU00007214511,1833009.611.020.000
2022-09-16HU00007214511,1834009.611.260.000
2022-09-15HU00007214511,1912009.675.310.000
2022-09-14HU00007214511,1964009.717.580.000
2022-09-13HU00007214511,1996009.800.230.000
2022-09-12HU00007214511,2071009.884.380.000
2022-09-09HU00007214511,2029009.852.230.000
2022-09-08HU00007214511,1995009.824.620.000
2022-09-07HU00007214511,1969009.803.660.000
2022-09-06HU00007214511,1974009.807.140.000
2022-09-05HU00007214511,1984009.815.840.000
2022-09-02HU00007214511,1990009.820.690.000
2022-09-01HU00007214511,1922009.764.820.000
2022-08-31HU00007214511,1953009.856.730.000
2022-08-30HU00007214511,2013009.906.690.000
2022-08-29HU00007214511,2081009.962.620.000
2022-08-26HU00007214511,21630010.094.900.000
2022-08-25HU00007214511,22480010.166.000.000
2022-08-24HU00007214511,22140010.137.900.000
2022-08-23HU00007214511,22040010.129.200.000
2022-08-22HU00007214511,22320010.152.300.000
2022-08-19HU00007214511,22540010.170.700.000
2022-08-18HU00007214511,22990010.207.700.000
2022-08-17HU00007214511,22700010.183.800.000
2022-08-16HU00007214511,23290010.232.600.000
2022-08-15HU00007214511,23100010.217.200.000
2022-08-12HU00007214511,22480010.224.100.000
2022-08-11HU00007214511,22030010.191.300.000
2022-08-10HU00007214511,21950010.194.800.000
2022-08-09HU00007214511,21670010.174.200.000
2022-08-08HU00007214511,22020010.211.300.000
2022-08-05HU00007214511,21610010.176.600.000
2022-08-04HU00007214511,22250010.230.800.000
2022-08-03HU00007214511,22110010.219.100.000
2022-08-02HU00007214511,22030010.212.800.000
2022-08-01HU00007214511,21950010.206.400.000
2022-07-29HU00007214511,21810010.197.900.000
2022-07-28HU00007214511,21420010.165.700.000
2022-07-27HU00007214511,20330010.073.500.000
2022-07-26HU00007214511,20000010.045.700.000
2022-07-25HU00007214511,19790010.028.900.000
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2022-07-20HU00007214511,1895009.978.230.000
2022-07-19HU00007214511,1860009.953.530.000
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2022-07-13HU00007214511,1849009.961.390.000
2022-07-12HU00007214511,19070010.010.300.000
2022-07-11HU00007214511,1875009.983.260.000
2022-07-08HU00007214511,1856009.973.560.000
2022-07-07HU00007214511,1844009.963.320.000
2022-07-06HU00007214511,1787009.915.340.000
2022-07-05HU00007214511,1697009.849.890.000
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2022-07-01HU00007214511,1688009.845.220.000
2022-06-30HU00007214511,1627009.793.970.000
2022-06-29HU00007214511,1649009.812.270.000
2022-06-28HU00007214511,1649009.816.950.000
2022-06-27HU00007214511,1656009.822.750.000
2022-06-24HU00007214511,1657009.855.620.000
2022-06-23HU00007214511,1559009.770.980.000
2022-06-22HU00007214511,1518009.753.590.000
2022-06-21HU00007214511,1502009.743.220.000
2022-06-20HU00007214511,1463009.710.630.000
2022-06-17HU00007214511,1458009.706.510.000
2022-06-16HU00007214511,1442009.692.950.000
2022-06-15HU00007214511,1559009.792.180.000
2022-06-14HU00007214511,1491009.724.610.000
2022-06-13HU00007214511,1566009.816.580.000
2022-06-10HU00007214511,1716009.944.160.000
2022-06-09HU00007214511,18260010.045.200.000
2022-06-08HU00007214511,18860010.096.000.000
2022-06-07HU00007214511,18990010.107.000.000
2022-06-03HU00007214511,18770010.088.500.000
2022-06-02HU00007214511,19000010.108.000.000
2022-06-01HU00007214511,19030010.113.200.000
2022-05-31HU00007214511,19170010.125.200.000
2022-05-30HU00007214511,19640010.166.000.000
2022-05-27HU00007214511,19480010.152.000.000
2022-05-26HU00007214511,18510010.070.200.000
2022-05-25HU00007214511,18060010.038.400.000
2022-05-24HU00007214511,17430010.016.600.000
2022-05-23HU00007214511,18110010.072.600.000
2022-05-20HU00007214511,17840010.069.900.000
2022-05-19HU00007214511,17850010.067.900.000
2022-05-18HU00007214511,18510010.135.200.000
2022-05-17HU00007214511,19050010.181.600.000
2022-05-16HU00007214511,19090010.184.700.000
2022-05-13HU00007214511,19080010.179.400.000
2022-05-12HU00007214511,18410010.121.600.000
2022-05-11HU00007214511,18290010.111.500.000
2022-05-10HU00007214511,17720010.064.800.000
2022-05-09HU00007214511,17830010.073.900.000
2022-05-06HU00007214511,18840010.160.500.000
2022-05-05HU00007214511,19810010.244.000.000
2022-05-04HU00007214511,19750010.237.700.000
2022-05-03HU00007214511,20380010.291.700.000
2022-05-02HU00007214511,19870010.247.700.000
2022-04-29HU00007214511,20940010.339.000.000
2022-04-28HU00007214511,20710010.319.200.000
2022-04-27HU00007214511,20560010.320.700.000
2022-04-26HU00007214511,20070010.279.000.000
2022-04-25HU00007214511,19980010.274.300.000
2022-04-22HU00007214511,20690010.335.200.000
2022-04-21HU00007214511,21640010.415.900.000
2022-04-20HU00007214511,21880010.442.300.000
2022-04-19HU00007214511,21770010.432.600.000
2022-04-14HU00007214511,22080010.459.200.000
2022-04-13HU00007214511,21860010.440.800.000
2022-04-12HU00007214511,21930010.446.700.000
2022-04-11HU00007214511,21690010.423.900.000
2022-04-08HU00007214511,22300010.465.200.000
2022-04-07HU00007214511,21660010.396.700.000
2022-04-06HU00007214511,21770010.406.200.000
2022-04-05HU00007214511,22510010.449.000.000
2022-04-04HU00007214511,22450010.432.700.000
2022-04-01HU00007214511,21720010.349.500.000
2022-03-31HU00007214511,21820010.326.200.000
2022-03-30HU00007214511,21620010.304.900.000
2022-03-29HU00007214511,21790010.318.800.000
2022-03-28HU00007214511,21740010.315.100.000
2022-03-25HU00007214511,21660010.307.800.000
2022-03-24HU00007214511,21610010.297.100.000
2022-03-23HU00007214511,21490010.286.500.000
2022-03-22HU00007214511,21540010.296.600.000
2022-03-21HU00007214511,21140010.262.800.000
2022-03-18HU00007214511,21000010.251.100.000
2022-03-17HU00007214511,20250010.179.000.000
2022-03-16HU00007214511,19960010.154.600.000
2022-03-11HU00007214511,19550010.122.700.000
2022-03-10HU00007214511,19000010.076.800.000
2022-03-09HU00007214511,19620010.129.000.000
2022-03-08HU00007214511,19620010.259.100.000
2022-03-07HU00007214511,20250010.313.200.000
2022-03-04HU00007214511,20580010.341.300.000
2022-03-03HU00007214511,20570010.342.900.000
2022-03-02HU00007214511,20750010.365.200.000
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2022-02-28HU00007214511,20140010.312.900.000
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2021-12-30HU00007214511,23750010.463.800.000
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2021-12-07HU00007214511,23400010.381.000.000
2021-12-06HU00007214511,22170010.273.200.000