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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: 2022-03-30

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CIB Európai Részvény Alapok Részalapja EUR A sorozat
Évesített hozam: 19,31%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007307180,0109681.292.550
2023-03-27HU00007307180,0109881.304.340
2023-03-24HU00007307180,0109101.295.140
2023-03-23HU00007307180,0110821.315.520
2023-03-22HU00007307180,0111241.313.290
2023-03-21HU00007307180,0111581.316.370
2023-03-20HU00007307180,0110451.379.990
2023-03-17HU00007307180,0109401.366.830
2023-03-16HU00007307180,0110481.380.340
2023-03-14HU00007307180,0112991.406.740

2023-03-13HU00007307180,0111231.384.310
2023-03-10HU00007307180,0113661.395.910
2023-03-09HU00007307180,0114691.334.910
2023-03-08HU00007307180,0115231.342.460
2023-03-07HU00007307180,0114971.318.240
2023-03-06HU00007307180,0116061.328.650
2023-03-03HU00007307180,0115901.326.890
2023-03-02HU00007307180,0114771.310.900
2023-03-01HU00007307180,0114801.310.450
2023-02-28HU00007307180,0115401.317.260
2023-02-27HU00007307180,0115171.310.740
2023-02-24HU00007307180,0114301.300.830
2023-02-23HU00007307180,0115201.308.600
2023-02-22HU00007307180,0114981.308.330
2023-02-21HU00007307180,0115591.278.040
2023-02-20HU00007307180,0115841.279.370
2023-02-17HU00007307180,0116191.245.740
2023-02-16HU00007307180,0116311.237.790
2023-02-15HU00007307180,0116221.229.620
2023-02-14HU00007307180,0115881.209.110
2023-02-13HU00007307180,0116251.187.600
2023-02-10HU00007307180,0115491.168.140
2023-02-09HU00007307180,0116491.174.250
2023-02-08HU00007307180,0116211.156.890
2023-02-07HU00007307180,0115911.144.870
2023-02-06HU00007307180,0115431.136.870
2023-02-03HU00007307180,0116261.145.030
2023-02-02HU00007307180,0116141.131.050
2023-02-01HU00007307180,0114971.106.400
2023-01-31HU00007307180,0115121.070.330
2023-01-30HU00007307180,0115401.046.330
2023-01-27HU00007307180,0115771.036.100
2023-01-26HU00007307180,0115531.017.950
2023-01-25HU00007307180,011497981.105
2023-01-24HU00007307180,011593978.338
2023-01-23HU00007307180,011580960.257
2023-01-20HU00007307180,011518945.068
2023-01-19HU00007307180,011481934.744
2023-01-18HU00007307180,011619939.437
2023-01-17HU00007307180,011613934.958
2023-01-16HU00007307180,011623851.989
2023-01-13HU00007307180,011576846.501
2023-01-12HU00007307180,011568840.908
2023-01-11HU00007307180,011499838.411
2023-01-10HU00007307180,011454835.153
2023-01-09HU00007307180,011473834.583
2023-01-06HU00007307180,011354822.921
2023-01-05HU00007307180,011267809.331
2023-01-04HU00007307180,011293811.177
2023-01-03HU00007307180,011177802.885
2023-01-02HU00007307180,011067792.135
2022-12-30HU00007307180,010990784.210
2022-12-29HU00007307180,011078790.464
2022-12-28HU00007307180,011016786.085
2022-12-27HU00007307180,011060789.173
2022-12-23HU00007307180,011067766.890
2022-12-22HU00007307180,011082754.901
2022-12-21HU00007307180,011148759.406
2022-12-20HU00007307180,011009749.950
2022-12-19HU00007307180,011001748.502
2022-12-16HU00007307180,010988729.236
2022-12-15HU00007307180,011075733.473
2022-12-14HU00007307180,011301738.751
2022-12-13HU00007307180,011328724.718
2022-12-12HU00007307180,011247716.541
2022-12-09HU00007307180,011255715.757
2022-12-08HU00007307180,011173707.186
2022-12-07HU00007307180,011185692.652
2022-12-06HU00007307180,011267678.955
2022-12-05HU00007307180,011278650.932
2022-12-02HU00007307180,011301636.312
2022-12-01HU00007307180,011358612.552
2022-11-30HU00007307180,011260591.596
2022-11-29HU00007307180,011214570.247
2022-11-28HU00007307180,011213562.190
2022-11-25HU00007307180,011325562.836
2022-11-24HU00007307180,011334559.484
2022-11-23HU00007307180,011195529.561
2022-11-22HU00007307180,011179524.339
2022-11-21HU00007307180,011127503.563
2022-11-18HU00007307180,011143498.704
2022-11-17HU00007307180,011079494.871
2022-11-16HU00007307180,011095485.918
2022-11-15HU00007307180,011184488.832
2022-11-14HU00007307180,011152487.430
2022-11-11HU00007307180,011077482.025
2022-11-10HU00007307180,011025459.793
2022-11-09HU00007307180,010837451.955
2022-11-08HU00007307180,010846450.335
2022-11-07HU00007307180,010750446.330
2022-11-04HU00007307180,010692441.637
2022-11-03HU00007307180,010516404.389
2022-11-02HU00007307180,010576393.934
2022-10-28HU00007307180,010505391.286
2022-10-27HU00007307180,010478386.489
2022-10-26HU00007307180,010453379.390
2022-10-25HU00007307180,010389377.051
2022-10-24HU00007307180,010283373.194
2022-10-21HU00007307180,010194357.963
2022-10-20HU00007307180,010232328.085
2022-10-19HU00007307180,010156319.754
2022-10-18HU00007307180,010240318.496
2022-10-17HU00007307180,010205316.486
2022-10-14HU00007307180,010070310.821
2022-10-13HU00007307180,010063310.605
2022-10-12HU00007307180,009992302.415
2022-10-11HU00007307180,010016303.129
2022-10-10HU00007307180,010070301.979
2022-10-07HU00007307180,010124303.583
2022-10-06HU00007307180,010228306.704
2022-10-05HU00007307180,010271298.562
2022-10-04HU00007307180,010342281.797
2022-10-03HU00007307180,010042257.214
2022-09-30HU00007307180,009967253.648
2022-09-29HU00007307180,009875203.952
2022-09-28HU00007307180,010040176.656
2022-09-27HU00007307180,01001877.885
2022-09-26HU00007307180,01000077.747