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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 Private Banking Vagyon Vegyes Alapok Részalapja
Évesített hozam: 9,58%

dátum azonosító árfolyam* eszközérték
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
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2021-05-25HU00007214511,1610007.908.110.000
2021-05-21HU00007214511,1587007.892.550.000
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2021-05-14HU00007214511,1564007.863.640.000
2021-05-13HU00007214511,1521007.829.660.000
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2021-05-11HU00007214511,1550007.822.280.000
2021-05-10HU00007214511,1645007.889.770.000
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2021-05-05HU00007214511,1629007.870.240.000
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2021-04-30HU00007214511,1603007.771.250.000
2021-04-29HU00007214511,1592007.740.950.000
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2021-03-30HU00007214511,1535007.409.780.000
2021-03-29HU00007214511,1524007.387.030.000
2021-03-26HU00007214511,1515006.960.850.000
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2021-03-24HU00007214511,1486006.924.280.000
2021-03-23HU00007214511,1490006.926.750.000
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2021-02-26HU00007214511,1285006.672.630.000
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2021-01-13HU00007214511,1394006.389.810.000
2021-01-12HU00007214511,1369006.321.430.000
2021-01-11HU00007214511,1384006.319.490.000
2021-01-08HU00007214511,1380006.297.680.000
2021-01-07HU00007214511,1363006.288.430.000
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
2020-12-18HU00007214511,1239006.175.050.000
2020-12-17HU00007214511,1249006.172.130.000
2020-12-16HU00007214511,1230006.151.370.000
2020-12-15HU00007214511,1198006.114.580.000
2020-12-14HU00007214511,1190006.110.170.000
2020-12-11HU00007214511,1185006.104.880.000
2020-12-10HU00007214511,1207006.117.060.000
2020-12-09HU00007214511,1239006.127.060.000
2020-12-08HU00007214511,1245006.130.260.000
2020-12-07HU00007214511,1224006.106.470.000
2020-12-04HU00007214511,1203006.094.490.000
2020-12-03HU00007214511,1175006.077.900.000
2020-12-02HU00007214511,1167006.030.510.000
2020-12-01HU00007214511,1177006.036.140.000
2020-11-30HU00007214511,1141006.016.490.000
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2020-11-24HU00007214511,1201005.989.460.000
2020-11-23HU00007214511,1169005.965.930.000
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2020-11-10HU00007214511,1122005.958.950.000
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2020-11-02HU00007214511,0864005.790.520.000
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2020-10-28HU00007214511,0799005.732.470.000
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2020-10-20HU00007214511,0981005.823.020.000
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