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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: 2021-06-25

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CIB Dollár Private Banking Vagyon Vegyes Alapok Részalapja
Évesített hozam: -8,77%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007280270,0092894.409.150
2022-06-22HU00007280270,0092584.394.290
2022-06-21HU00007280270,0092474.389.180
2022-06-20HU00007280270,0092224.377.140
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
2022-05-10HU00007280270,0095154.510.560
2022-05-09HU00007280270,0095254.515.250
2022-05-06HU00007280270,0096064.553.780
2022-05-05HU00007280270,0096844.583.730
2022-05-04HU00007280270,0096744.578.900
2022-05-03HU00007280270,0097234.602.250
2022-05-02HU00007280270,0096874.585.010
2022-04-29HU00007280270,0097744.626.460
2022-04-28HU00007280270,0097564.617.790
2022-04-27HU00007280270,0097464.613.380
2022-04-26HU00007280270,0097124.597.140
2022-04-25HU00007280270,0097064.594.390
2022-04-22HU00007280270,0097684.623.540
2022-04-21HU00007280270,0098474.660.970
2022-04-20HU00007280270,0098674.670.240
2022-04-19HU00007280270,0098584.666.030
2022-04-14HU00007280270,0098914.681.870
2022-04-13HU00007280270,0098734.673.240
2022-04-12HU00007280270,0098804.676.750
2022-04-11HU00007280270,0098634.668.580
2022-04-08HU00007280270,0099164.668.850
2022-04-07HU00007280270,0098654.645.020
2022-04-06HU00007280270,0098784.651.020
2022-04-05HU00007280270,0099454.682.320
2022-04-04HU00007280270,0099454.682.540
2022-04-01HU00007280270,0098904.656.600
2022-03-31HU00007280270,0099004.661.450
2022-03-30HU00007280270,0098884.655.160
2022-03-29HU00007280270,0098954.658.680
2022-03-28HU00007280270,0098944.657.950
2022-03-25HU00007280270,0098904.616.690
2022-03-24HU00007280270,0098884.615.680
2022-03-23HU00007280270,0098794.605.770
2022-03-22HU00007280270,0098834.607.610
2022-03-21HU00007280270,0098534.593.550
2022-03-18HU00007280270,0098474.583.630
2022-03-17HU00007280270,0097894.556.540
2022-03-16HU00007280270,0097694.566.490
2022-03-11HU00007280270,0097434.554.340
2022-03-10HU00007280270,0097044.536.130
2022-03-09HU00007280270,0097494.557.150
2022-03-08HU00007280270,0097494.556.940
2022-03-07HU00007280270,0097934.577.520
2022-03-04HU00007280270,0098244.592.390
2022-03-03HU00007280270,0098274.591.630
2022-03-02HU00007280270,0098314.533.190
2022-03-01HU00007280270,0098224.528.790
2022-02-28HU00007280270,0097904.513.920
2022-02-25HU00007280270,0097574.498.900
2022-02-24HU00007280270,0096814.463.680
2022-02-23HU00007280270,0097234.538.130
2022-02-22HU00007280270,0097344.543.340
2022-02-21HU00007280270,0097384.545.230
2022-02-18HU00007280270,0097794.564.690
2022-02-17HU00007280270,0098104.578.900
2022-02-16HU00007280270,0098054.576.780
2022-02-15HU00007280270,0098044.546.260
2022-02-14HU00007280270,0097804.535.400
2022-02-11HU00007280270,0098054.546.980
2022-02-10HU00007280270,0098274.557.160
2022-02-09HU00007280270,0098644.574.030
2022-02-08HU00007280270,0098054.546.660
2022-02-07HU00007280270,0097844.537.000
2022-02-04HU00007280270,0097724.531.500
2022-02-03HU00007280270,0098374.561.620
2022-02-02HU00007280270,0099334.606.420
2022-02-01HU00007280270,0099234.601.590
2022-01-31HU00007280270,0098894.586.000
2022-01-28HU00007280270,0098464.565.740
2022-01-27HU00007280270,0098944.588.130
2022-01-26HU00007280270,0098834.583.140
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