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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: 2021-12-03

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CIB Dollár Private Banking Vagyon Vegyes Alapok Részalapja
Évesített hozam: -4,34%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007280270,0095494.409.880
2022-11-30HU00007280270,0094914.383.060
2022-11-29HU00007280270,0094604.368.750
2022-11-28HU00007280270,0094554.366.510
2022-11-25HU00007280270,0094774.376.660
2022-11-24HU00007280270,0095024.388.450
2022-11-23HU00007280270,0094714.374.000
2022-11-22HU00007280270,0094524.365.060
2022-11-21HU00007280270,0094324.356.090
2022-11-18HU00007280270,0094084.345.100

2022-11-17HU00007280270,0093804.331.770
2022-11-16HU00007280270,0093964.339.350
2022-11-15HU00007280270,0094244.352.160
2022-11-14HU00007280270,0093974.339.570
2022-11-11HU00007280270,0093844.333.620
2022-11-10HU00007280270,0094114.346.140
2022-11-09HU00007280270,0093124.300.350
2022-11-08HU00007280270,0093154.302.150
2022-11-07HU00007280270,0092704.281.050
2022-11-04HU00007280270,0092674.279.750
2022-11-03HU00007280270,0092744.282.920
2022-11-02HU00007280270,0093124.300.520
2022-10-28HU00007280270,0092784.284.970
2022-10-27HU00007280270,0092754.315.930
2022-10-26HU00007280270,0092464.302.320
2022-10-25HU00007280270,0092364.297.950
2022-10-24HU00007280270,0091864.274.620
2022-10-21HU00007280270,0091654.264.550
2022-10-20HU00007280270,0091794.271.420
2022-10-19HU00007280270,0091774.270.330
2022-10-18HU00007280270,0091894.275.960
2022-10-17HU00007280270,0091954.278.830
2022-10-14HU00007280270,0091504.257.750
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2022-10-12HU00007280270,0091654.331.080
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2022-10-07HU00007280270,0092364.380.940
2022-10-06HU00007280270,0093064.414.250
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2022-10-03HU00007280270,0092444.385.000
2022-09-30HU00007280270,0092134.369.930
2022-09-29HU00007280270,0091854.356.990
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2022-09-27HU00007280270,0092524.388.850
2022-09-26HU00007280270,0092824.402.720
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2022-09-21HU00007280270,0093864.452.280
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2022-09-14HU00007280270,0094744.493.850
2022-09-13HU00007280270,0095054.508.590
2022-09-12HU00007280270,0095714.539.930
2022-09-09HU00007280270,0095444.526.920
2022-09-08HU00007280270,0095174.514.560
2022-09-07HU00007280270,0094974.505.070
2022-09-06HU00007280270,0095024.507.320
2022-09-05HU00007280270,0095134.512.280
2022-09-02HU00007280270,0095304.520.300
2022-09-01HU00007280270,0094784.495.900
2022-08-31HU00007280270,0095054.508.750
2022-08-30HU00007280270,0095484.529.000
2022-08-29HU00007280270,0096004.553.660
2022-08-26HU00007280270,0096714.587.550
2022-08-25HU00007280270,0097424.621.220
2022-08-24HU00007280270,0097164.608.830
2022-08-23HU00007280270,0097094.605.270
2022-08-22HU00007280270,0097384.619.170
2022-08-19HU00007280270,0097634.631.220
2022-08-18HU00007280270,0098034.649.890
2022-08-17HU00007280270,0097814.639.490
2022-08-16HU00007280270,0098304.662.670
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2022-08-05HU00007280270,0097294.615.060
2022-08-04HU00007280270,0097564.627.560
2022-08-03HU00007280270,0097484.624.080
2022-08-02HU00007280270,0097444.621.780
2022-08-01HU00007280270,0097354.617.970
2022-07-29HU00007280270,0097284.614.300
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2022-07-27HU00007280270,0096104.558.670
2022-07-26HU00007280270,0095894.548.490
2022-07-25HU00007280270,0095774.542.700
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2022-07-20HU00007280270,0095194.505.390
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2022-06-17HU00007280270,0092214.376.880
2022-06-16HU00007280270,0092084.370.860
2022-06-15HU00007280270,0092954.412.110
2022-06-14HU00007280270,0092444.387.960
2022-06-13HU00007280270,0093044.416.110
2022-06-10HU00007280270,0094254.473.850
2022-06-09HU00007280270,0095124.514.890
2022-06-08HU00007280270,0095624.538.810
2022-06-07HU00007280270,0095734.543.850
2022-06-03HU00007280270,0095634.539.120
2022-06-02HU00007280270,0095804.547.460
2022-06-01HU00007280270,0095834.548.600
2022-05-31HU00007280270,0095944.553.730
2022-05-30HU00007280270,0096314.571.340
2022-05-27HU00007280270,0096214.561.070
2022-05-26HU00007280270,0095504.527.280
2022-05-25HU00007280270,0095184.512.180
2022-05-24HU00007280270,0094734.490.620
2022-05-23HU00007280270,0095264.515.720
2022-05-20HU00007280270,0095104.508.140
2022-05-19HU00007280270,0095104.508.460
2022-05-18HU00007280270,0095624.532.880
2022-05-17HU00007280270,0096034.552.500
2022-05-16HU00007280270,0096074.554.230
2022-05-13HU00007280270,0096104.555.810
2022-05-12HU00007280270,0095644.533.720
2022-05-11HU00007280270,0095574.530.440
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2022-05-06HU00007280270,0096064.553.780
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2022-04-29HU00007280270,0097744.626.460
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2022-04-21HU00007280270,0098474.660.970
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2022-04-19HU00007280270,0098584.666.030
2022-04-14HU00007280270,0098914.681.870
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2022-04-12HU00007280270,0098804.676.750
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2022-04-05HU00007280270,0099454.682.320
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2022-04-01HU00007280270,0098904.656.600
2022-03-31HU00007280270,0099004.661.450
2022-03-30HU00007280270,0098884.655.160
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2022-03-25HU00007280270,0098904.616.690
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2021-12-06HU00007280270,0100234.579.940
2021-12-03HU00007280270,0099804.546.540