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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 Private Banking Vagyon Vegyes Alapok Részalapja
Évesített hozam: -1,93%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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2022-03-18HU00007214511,21000010.251.100.000
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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
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2022-03-01HU00007214511,20570010.349.800.000
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2022-02-24HU00007214511,18730010.193.300.000
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2022-02-03HU00007214511,20490010.278.200.000
2022-02-02HU00007214511,21630010.365.300.000
2022-02-01HU00007214511,21490010.353.600.000
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2022-01-26HU00007214511,20960010.276.300.000
2022-01-25HU00007214511,20320010.218.900.000
2022-01-24HU00007214511,19940010.186.600.000
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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
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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
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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
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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
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2021-10-21HU00007214511,2041009.472.050.000
2021-10-20HU00007214511,2054009.426.380.000
2021-10-19HU00007214511,2034009.410.490.000
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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
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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
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2021-07-05HU00007214511,1853008.383.480.000