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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: 2021-01-27

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CIB Dollár Private Banking Vagyon Vegyes Alapok Részalapja
Évesített hozam: -4,21%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007280270,0098304.558.660
2022-01-24HU00007280270,0098014.545.030
2022-01-21HU00007280270,0099344.606.750
2022-01-20HU00007280270,0100074.640.550
2022-01-19HU00007280270,0099714.624.060
2022-01-18HU00007280270,0099764.626.080
2022-01-17HU00007280270,0100104.641.870
2022-01-14HU00007280270,0099894.632.260
2022-01-13HU00007280270,0100364.654.080
2022-01-12HU00007280270,0100474.659.120

2022-01-11HU00007280270,0100244.648.540
2022-01-10HU00007280270,0099824.629.000
2022-01-07HU00007280270,0100274.649.850
2022-01-06HU00007280270,0100584.664.220
2022-01-05HU00007280270,0101304.697.650
2022-01-04HU00007280270,0101424.703.310
2022-01-03HU00007280270,0101214.693.290
2021-12-30HU00007280270,0101334.698.960
2021-12-29HU00007280270,0101134.689.700
2021-12-28HU00007280270,0101454.704.380
2021-12-27HU00007280270,0101194.692.590
2021-12-23HU00007280270,0101004.683.580
2021-12-22HU00007280270,0100614.665.460
2021-12-21HU00007280270,0100314.648.730
2021-12-20HU00007280270,0099874.628.260
2021-12-17HU00007280270,0100754.668.770
2021-12-16HU00007280270,0100904.676.060
2021-12-15HU00007280270,0100384.648.980
2021-12-14HU00007280270,0100394.649.210
2021-12-13HU00007280270,0100794.667.580
2021-12-10HU00007280270,0100844.612.500
2021-12-09HU00007280270,0100994.619.320
2021-12-08HU00007280270,0100844.612.450
2021-12-07HU00007280270,0101254.631.430
2021-12-06HU00007280270,0100234.579.940
2021-12-03HU00007280270,0099804.546.540
2021-12-02HU00007280270,0099884.550.160
2021-12-01HU00007280270,0100394.573.720
2021-11-30HU00007280270,0099944.514.540
2021-11-29HU00007280270,0100354.497.360
2021-11-26HU00007280270,0099984.480.920
2021-11-25HU00007280270,0101314.540.300
2021-11-24HU00007280270,0101184.534.750
2021-11-23HU00007280270,0100994.525.930
2021-11-22HU00007280270,0101674.556.450
2021-11-19HU00007280270,0101694.557.390
2021-11-18HU00007280270,0101514.549.190
2021-11-17HU00007280270,0101614.276.420
2021-11-16HU00007280270,0101614.276.570
2021-11-15HU00007280270,0101344.265.360
2021-11-12HU00007280270,0101204.259.350
2021-11-11HU00007280270,0100954.248.910
2021-11-10HU00007280270,0100854.228.340
2021-11-09HU00007280270,0100694.072.720
2021-11-08HU00007280270,0100664.071.600
2021-11-05HU00007280270,0100734.049.170
2021-11-04HU00007280270,0100444.037.730
2021-11-03HU00007280270,0099784.011.290
2021-11-02HU00007280270,0099844.013.380
2021-10-29HU00007280270,0099483.998.980
2021-10-28HU00007280270,0099293.991.270
2021-10-27HU00007280270,0099443.997.680
2021-10-26HU00007280270,0099483.998.940
2021-10-25HU00007280270,0099283.991.070
2021-10-22HU00007280270,0099003.979.900
2021-10-21HU00007280270,0098833.972.950
2021-10-20HU00007280270,0098933.976.910
2021-10-19HU00007280270,0098793.971.180
2021-10-18HU00007280270,0098633.964.970
2021-10-15HU00007280270,0098733.969.060
2021-10-14HU00007280270,0098513.960.250
2021-10-13HU00007280270,0097903.935.400
2021-10-12HU00007280270,0097763.929.910
2021-10-11HU00007280270,0097963.917.770
2021-10-08HU00007280270,0097943.916.800
2021-10-07HU00007280270,0098163.925.870
2021-10-06HU00007280270,0097413.895.690
2021-10-05HU00007280270,0097653.905.590
2021-10-04HU00007280270,0097183.886.620
2021-10-01HU00007280270,0097593.903.000
2021-09-30HU00007280270,0097783.910.750
2021-09-29HU00007280270,0097713.907.790
2021-09-28HU00007280270,0097433.896.600
2021-09-27HU00007280270,0098213.918.210
2021-09-24HU00007280270,0098223.888.020
2021-09-23HU00007280270,0098403.883.620
2021-09-22HU00007280270,0098313.846.500
2021-09-21HU00007280270,0098113.838.480
2021-09-20HU00007280270,0097683.788.140
2021-09-17HU00007280270,0098623.735.480
2021-09-16HU00007280270,0098803.702.000
2021-09-15HU00007280270,0099083.618.650
2021-09-14HU00007280270,0099243.276.920
2021-09-13HU00007280270,0099033.060.450
2021-09-10HU00007280270,0099443.041.940
2021-09-09HU00007280270,0099532.986.540
2021-09-08HU00007280270,0099372.981.880
2021-09-07HU00007280270,0099742.848.700
2021-09-06HU00007280270,0099962.748.710
2021-09-03HU00007280270,0099872.685.710
2021-09-02HU00007280270,0099942.309.300
2021-09-01HU00007280270,0099991.599.450
2021-08-31HU00007280270,0100001.599.550