CIB Algoritmus Alapok Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Algoritmus Alapok Alapja

ISIN: HU0000710132

Devizanem: HUF

Nettó eszközérték: 560753650.0

Árfolyam: 1,048200

Dátum: 2020.07.09.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.04.18.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

Könyvvizsgáló: KPMG

Költségek: Vétel: Jutalékmentes Visszaváltás: 1000 HUF

Forgalmazási helyek: CIB Bank Zrt.

Tájékoztatók elérési helye: http://www.cib.hu/befektetesi_alapkezelo/tajekoztatok/index

DátumÁrfolyam
2020-07-091,048200
2020-07-081,050800
2020-07-071,047500
2020-07-061,049500
2020-07-031,044800
2020-07-021,044400
2020-07-011,043600
2020-06-301,044100
2020-06-291,043000
2020-06-261,040800
2020-06-251,043800
2020-06-241,039700
2020-06-231,043000
2020-06-221,040900
2020-06-191,039200
2020-06-181,038500
2020-06-171,038400
2020-06-161,038100
2020-06-151,036800
2020-06-121,035200
2020-06-111,030800
2020-06-101,040300
2020-06-091,042800
2020-06-081,043200
2020-06-051,042100
2020-06-041,041100
2020-06-031,041500
2020-06-021,039800
2020-05-291,038700
2020-05-281,039300
2020-05-271,039300
2020-05-261,038900
2020-05-251,037700
2020-05-221,037200
2020-05-211,037300
2020-05-201,038300
2020-05-191,037400
2020-05-181,039300
2020-05-151,036200
2020-05-141,036400
2020-05-131,035900
2020-05-121,036400
2020-05-111,036800
2020-05-081,036900
2020-05-071,036000
2020-05-061,035000
2020-05-051,035800
2020-05-041,034900
2020-04-301,036800
2020-04-291,037400
2020-04-281,037400
2020-04-271,037400
2020-04-241,037400
2020-04-231,037400
2020-04-221,037400
2020-04-211,037400
2020-04-201,037400
2020-04-171,037400
2020-04-161,037400
2020-04-151,037300
2020-04-141,037300
2020-04-091,037300
2020-04-081,037300
2020-04-071,037300
2020-04-061,037300
2020-04-031,037200
2020-04-021,035200
2020-04-011,035700
2020-03-311,033900
2020-03-301,031900
2020-03-271,030300
2020-03-261,036000
2020-03-251,031400
2020-03-241,027400
2020-03-231,020600
2020-03-201,021400
2020-03-191,023200
2020-03-181,018200
2020-03-171,024300
2020-03-161,017300
2020-03-131,029200
2020-03-121,021900
2020-03-111,033300
2020-03-101,041900
2020-03-091,033700
2020-03-061,055300
2020-03-051,062500
2020-03-041,067800
2020-03-031,065700
2020-03-021,067800
2020-02-281,064600
2020-02-271,071100
2020-02-261,080700
2020-02-251,079400
2020-02-241,087900
2020-02-211,100100
2020-02-201,102200
2020-02-191,102700
2020-02-181,099900
2020-02-171,099300
2020-02-141,099400
2020-02-131,101800
2020-02-121,102700
2020-02-111,099300
2020-02-101,096800
2020-02-071,096700
2020-02-061,096200
2020-02-051,093200
2020-02-041,089300
2020-02-031,084500
2020-01-311,082400
2020-01-301,090000
2020-01-291,092300
2020-01-281,092000
2020-01-271,089600
2020-01-241,096400
2020-01-231,097800
2020-01-221,097100
2020-01-211,096700
2020-01-201,101400
2020-01-171,099200
2020-01-161,096200
2020-01-151,095100
2020-01-141,095800
2020-01-131,099300
2020-01-101,096400
2020-01-091,094200
2020-01-081,090600
2020-01-071,087900
2020-01-061,087900
2020-01-031,090100
2020-01-021,091900
2019-12-301,088000
2019-12-231,090300
2019-12-201,088200
2019-12-191,088600
2019-12-181,087500
2019-12-171,085900
2019-12-161,084700
2019-12-131,081600
2019-12-121,082200
2019-12-111,079900
2019-12-101,079800
2019-12-091,080400
2019-12-061,078900
2019-12-051,077800
2019-12-041,077800
2019-12-031,075200
2019-12-021,079200
2019-11-291,082400
2019-11-281,086800
2019-11-271,086300
2019-11-261,086400
2019-11-251,085500
2019-11-221,081700
2019-11-211,079800
2019-11-201,080400
2019-11-191,081700
2019-11-181,082900
2019-11-151,083100
2019-11-141,081000
2019-11-131,082000
2019-11-121,082000
2019-11-111,082000
2019-11-081,082300
2019-11-071,081600
2019-11-061,078900
2019-11-051,077100
2019-11-041,074600
2019-10-311,070400
2019-10-301,073500
2019-10-291,072600
2019-10-281,072100
2019-10-251,070700
2019-10-241,070200
2019-10-221,068500
2019-10-211,067600
2019-10-181,066600
2019-10-171,069100
2019-10-161,069000
2019-10-151,068900
2019-10-141,066600
2019-10-111,067600
2019-10-101,065400
2019-10-091,065600
2019-10-081,063300
2019-10-071,065500
2019-10-041,065600
2019-10-031,064300
2019-10-021,065000
2019-10-011,069800
2019-09-301,071600
2019-09-271,072700
2019-09-261,072300
2019-09-251,071100
2019-09-241,072500
2019-09-231,074200
2019-09-201,071500
2019-09-191,071700
2019-09-181,072200
2019-09-171,073000
2019-09-161,071900
2019-09-131,070800
2019-09-121,070200
2019-09-111,070000
2019-09-101,068300
2019-09-091,068100
2019-09-061,067600
2019-09-051,067200
2019-09-041,066200
2019-09-031,066000
2019-09-021,066500
2019-08-301,065900
2019-08-291,065000
2019-08-281,063600
2019-08-271,062900
2019-08-261,063200
2019-08-231,061900
2019-08-221,064200
2019-08-211,065400
2019-08-161,060000
2019-08-151,055900
2019-08-141,052400
2019-08-131,061500
2019-08-121,057800
2019-08-091,059900
2019-08-081,061500
2019-08-071,058000
2019-08-061,058100
2019-08-051,058400
2019-08-021,068100
2019-08-011,070100
2019-07-311,072800
2019-07-301,075800
2019-07-291,077300
2019-07-261,077000
2019-07-251,075700
2019-07-241,077800
2019-07-231,076300
2019-07-221,073400
2019-07-191,073400
2019-07-181,074400
2019-07-171,073900
2019-07-161,073200
2019-07-151,073600
2019-07-121,073500
2019-07-111,072700
2019-07-101,073700
2019-07-091,071700
2019-07-081,071400
2019-07-051,071500
2019-07-041,071100
2019-07-031,071100
2019-07-021,069000
2019-07-011,068200
2019-06-281,065500
2019-06-271,065700
2019-06-261,064600
2019-06-251,063800
2019-06-241,066200
2019-06-211,067300
2019-06-201,068800
2019-06-191,067300
2019-06-181,065300
2019-06-171,060500
2019-06-141,058600
2019-06-131,059600
2019-06-121,058000
2019-06-111,059700
2019-06-071,059100
2019-06-061,057100
2019-06-051,055300
2019-06-041,057200
2019-06-031,058600
2019-05-311,058700
2019-05-301,061300
2019-05-291,061500
2019-05-281,060000
2019-05-271,059400
2019-05-241,060000
2019-05-231,060100
2019-05-221,062200
2019-05-211,063300
2019-05-201,061200
2019-05-171,060900
2019-05-161,061400
2019-05-151,060700
2019-05-141,057600
2019-05-131,055400
2019-05-101,061800
2019-05-091,062000
2019-05-081,064400
2019-05-071,064000
2019-05-061,068700
2019-05-031,072000
2019-05-021,070100
2019-04-301,071100
2019-04-291,071800
2019-04-261,072100
2019-04-251,071400
2019-04-241,070100
2019-04-231,070600
2019-04-181,068900
2019-04-171,066900
2019-04-161,067500
2019-04-151,067300
2019-04-121,069500
2019-04-111,067600
2019-04-101,068600
2019-04-091,066400
2019-04-081,068400
2019-04-051,067500
2019-04-041,066100
2019-04-031,065700
2019-04-021,066200
2019-04-011,065000
2019-03-291,062900
2019-03-281,061000
2019-03-271,060200
2019-03-261,058500
2019-03-251,057900
2019-03-221,057700
2019-03-211,059000
2019-03-201,058200
2019-03-191,058400
2019-03-181,058600
2019-03-141,056100
2019-03-131,056500
2019-03-121,056200
2019-03-111,056100
2019-03-081,054300
2019-03-071,053400
2019-03-061,056300
2019-03-051,056500
2019-03-041,056000
2019-03-011,055400
2019-02-281,055100
2019-02-271,056000
2019-02-261,057900
2019-02-251,058300
2019-02-221,057800
2019-02-211,056800
2019-02-201,057100
2019-02-191,057100
2019-02-181,056700
2019-02-151,056900
2019-02-141,056600
2019-02-131,055900
2019-02-121,056800
2019-02-111,055900
2019-02-081,055700
2019-02-071,056000
2019-02-061,056300
2019-02-051,055900
2019-02-041,055200
2019-02-011,054600
2019-01-311,053800
2019-01-301,054400
2019-01-291,053300
2019-01-281,053800
2019-01-251,055400
2019-01-241,054600
2019-01-231,054000
2019-01-221,054200
2019-01-211,054200
2019-01-181,054200
2019-01-171,055000
2019-01-161,055500
2019-01-151,054800
2019-01-141,054300
2019-01-111,053900
2019-01-101,053900
2019-01-091,054500
2019-01-081,054500
2019-01-071,054500
2019-01-041,054900
2019-01-031,055400
2019-01-021,054900
2018-12-281,054600
2018-12-271,054900
2018-12-211,054800
2018-12-201,054400
2018-12-191,055400
2018-12-181,055800
2018-12-171,056300
2018-12-141,056700
2018-12-131,055800
2018-12-121,056300
2018-12-111,055800
2018-12-101,055400
2018-12-071,056700
2018-12-061,058700
2018-12-051,060400
2018-12-041,059500
2018-12-031,062100
2018-11-301,060200
2018-11-291,060000
2018-11-281,061400
2018-11-271,058900
2018-11-261,057400
2018-11-231,055500
2018-11-221,056600
2018-11-211,056700
2018-11-201,054600
2018-11-191,057000
2018-11-161,059200
2018-11-151,059900
2018-11-141,059200
2018-11-131,058900
2018-11-121,058300
2018-11-091,059300
2018-11-081,059900
2018-11-071,060500
2018-11-061,059400
2018-11-051,059600
2018-10-311,058200
2018-10-301,056800
2018-10-291,055000
2018-10-261,055500
2018-10-251,056100
2018-10-241,052700
2018-10-191,060900
2018-10-181,057200
2018-10-171,060100
2018-10-161,060800
2018-10-151,057900
2018-10-121,059100
2018-10-111,056800
2018-10-101,062800
2018-10-091,072500
2018-10-081,072500
2018-10-051,073000
2018-10-041,074000
2018-10-031,075200
2018-10-021,077400
2018-10-011,076000
2018-09-281,075300
2018-09-271,073000
2018-09-261,070400
2018-09-251,070500
2018-09-241,069300
2018-09-211,069100
2018-09-201,072000
2018-09-191,069400
2018-09-181,068500
2018-09-171,066600
2018-09-141,066100
2018-09-131,070500
2018-09-121,068500
2018-09-111,067300
2018-09-101,069200
2018-09-071,066700
2018-09-061,070900
2018-09-051,074200
2018-09-041,076000
2018-09-031,077100
2018-08-311,075500
2018-08-301,075500
2018-08-291,078000
2018-08-281,074200
2018-08-271,076500
2018-08-241,073700
2018-08-231,070800
2018-08-221,071100
2018-08-211,071600
2018-08-171,070600
2018-08-161,070100
2018-08-151,068300
2018-08-141,072100
2018-08-131,071100
2018-08-101,070700
2018-08-091,070700
2018-08-081,070900
2018-08-071,072000
2018-08-061,071600
2018-08-031,071600
2018-08-021,068700
2018-08-011,068300
2018-07-311,068800
2018-07-301,070800
2018-07-271,073000
2018-07-261,071900
2018-07-251,073400
2018-07-241,071500
2018-07-231,067200
2018-07-201,068700
2018-07-191,066500
2018-07-181,066200
2018-07-171,061400
2018-07-161,061100
2018-07-131,067300
2018-07-121,066200
2018-07-111,061500
2018-07-101,067200
2018-07-091,063500
2018-07-061,063000
2018-07-051,061800
2018-07-041,063900
2018-07-031,063900
2018-07-021,066000
2018-06-291,067500
2018-06-281,065300
2018-06-271,062200
2018-06-261,061800
2018-06-251,060700
2018-06-221,064800
2018-06-211,066900
2018-06-201,066200
2018-06-191,066100
2018-06-181,067300
2018-06-151,070700
2018-06-141,066400
2018-06-131,067600
2018-06-121,069400
2018-06-111,069700
2018-06-081,068800
2018-06-071,066200
2018-06-061,070600
2018-06-051,067900
2018-06-041,068800
2018-06-011,068100
2018-05-311,064700
2018-05-301,066900
2018-05-291,066700
2018-05-281,067800
2018-05-251,067600
2018-05-241,067800
2018-05-231,068100
2018-05-221,066700
2018-05-181,066200
2018-05-171,066900
2018-05-161,068100
2018-05-151,065900
2018-05-141,066400
2018-05-111,066700
2018-05-101,066800
2018-05-091,065900
2018-05-081,064800
2018-05-071,063700
2018-05-041,064000
2018-05-031,062700
2018-05-021,062500
2018-04-271,062200
2018-04-261,061000
2018-04-251,059100
2018-04-241,059800
2018-04-231,060000
2018-04-201,059000
2018-04-191,060200
2018-04-181,061000
2018-04-171,059900
2018-04-161,059400
2018-04-131,059700
2018-04-121,060100
2018-04-111,059300
2018-04-101,059800
2018-04-091,058800
2018-04-061,059200
2018-04-051,060000
2018-04-041,058900
2018-04-031,060900
2018-03-291,062100
2018-03-281,057500
2018-03-271,057900
2018-03-261,061100
2018-03-231,057900
2018-03-221,060100
2018-03-211,068400
2018-03-201,065400
2018-03-191,064000
2018-03-141,068100
2018-03-131,069000
2018-03-121,071800
2018-03-091,071400
2018-03-081,066800
2018-03-071,066700
2018-03-061,068900
2018-03-051,067100
2018-03-021,066300
2018-03-011,068500
2018-02-281,070500
2018-02-271,070800
2018-02-261,074600
2018-02-231,072700
2018-02-221,069600
2018-02-211,068300
2018-02-201,068200
2018-02-191,068700
2018-02-161,066300
2018-02-151,067100
2018-02-141,067500
2018-02-131,063200
2018-02-121,063800
2018-02-091,060200
2018-02-081,058800
2018-02-071,062900
2018-02-061,064700
2018-02-051,060000
2018-02-021,069800
2018-02-011,078200
2018-01-311,079300
2018-01-301,079000
2018-01-291,081300
2018-01-261,083700
2018-01-251,080500
2018-01-241,083500
2018-01-231,085600
2018-01-221,083100
2018-01-191,079400
2018-01-181,078400
2018-01-171,078600
2018-01-161,076500
2018-01-151,076600
2018-01-121,079200
2018-01-111,081000
2018-01-101,079800
2018-01-091,080400
2018-01-081,078900
2018-01-051,076900
2018-01-041,075700
2018-01-031,074200
2018-01-021,071700
2017-12-291,072000
2017-12-281,073400
2017-12-271,074100
2017-12-221,074500
2017-12-211,074300
2017-12-201,074500
2017-12-191,074900
2017-12-181,076600
2017-12-151,073400
2017-12-141,072200
2017-12-131,074500
2017-12-121,072700
2017-12-111,072200
2017-12-081,074400
2017-12-071,071200
2017-12-061,068600
2017-12-051,069300
2017-12-041,069800
2017-12-011,070000
2017-11-301,071800
2017-11-291,069700
2017-11-281,071500
2017-11-271,069000
2017-11-241,073100
2017-11-231,074400
2017-11-221,076400
2017-11-211,075200
2017-11-201,070700
2017-11-171,069900
2017-11-161,069400
2017-11-151,065200
2017-11-141,070000
2017-11-131,073400
2017-11-101,073800
2017-11-091,076700
2017-11-081,077400
2017-11-071,076500
2017-11-061,076600
2017-11-031,073700
2017-11-021,074100
2017-10-311,073600
2017-10-301,071700
2017-10-271,072800
2017-10-261,066500
2017-10-251,067300
2017-10-241,065700
2017-10-201,064900
2017-10-191,064600
2017-10-181,066700
2017-10-171,065500
2017-10-161,065700
2017-10-131,064700
2017-10-121,063500
2017-10-111,064900
2017-10-101,065300
2017-10-091,065600
2017-10-061,064900
2017-10-051,063800
2017-10-041,062500
2017-10-031,063600
2017-10-021,061700
2017-09-291,060000
2017-09-281,059000
2017-09-271,060300
2017-09-261,058100
2017-09-251,057100
2017-09-221,056200
2017-09-211,057700
2017-09-201,055200
2017-09-191,056400
2017-09-181,057400
2017-09-151,056600
2017-09-141,055900
2017-09-131,053300
2017-09-121,053400
2017-09-111,051200
2017-09-081,046300
2017-09-071,050000
2017-09-061,050300
2017-09-051,049900
2017-09-041,050400
2017-09-011,050700
2017-08-311,050900
2017-08-301,048400
2017-08-291,044900
2017-08-281,047800
2017-08-251,049800
2017-08-241,047500
2017-08-231,047300
2017-08-221,047900
2017-08-211,045400
2017-08-181,045600
2017-08-171,045600
2017-08-161,048600
2017-08-151,046900
2017-08-141,046000
2017-08-111,046800
2017-08-101,047200
2017-08-091,050700
2017-08-081,049900
2017-08-071,050000
2017-08-041,046900
2017-08-031,046000
2017-08-021,045500
2017-08-011,045700
2017-07-311,048700
2017-07-281,049300
2017-07-271,048800
2017-07-261,051300
2017-07-251,048800
2017-07-241,048100
2017-07-211,048800
2017-07-201,053100
2017-07-191,053200
2017-07-181,052200
2017-07-171,052900
2017-07-141,054100
2017-07-131,053400
2017-07-121,051200
2017-07-111,050600
2017-07-101,049700
2017-07-071,048300
2017-07-061,050200
2017-07-051,051000
2017-07-041,050700
2017-07-031,050700
2017-06-301,049900
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2013-02-271,041500
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2013-02-221,043300
2013-02-211,041600
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2013-02-191,048900
2013-02-181,047700
2013-02-151,046000
2013-02-141,047200
2013-02-131,049100
2013-02-121,048300
2013-02-111,048000
2013-02-081,047600
2013-02-071,045800
2013-02-061,047300
2013-02-051,048200
2013-02-041,046900
2013-02-011,049700
2013-01-311,049000
2013-01-301,049400
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2013-01-241,048700
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2013-01-171,051200
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2013-01-151,047300
2013-01-141,050200
2013-01-111,048100
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2013-01-091,046900
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2013-01-071,045400
2013-01-041,045500
2013-01-031,047800
2013-01-021,048300
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2012-12-101,031000
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2012-12-041,030100
2012-12-031,030300
2012-11-301,029900
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2012-11-281,027600
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2012-11-231,027700
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2012-11-211,027000
2012-11-201,027200
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2012-10-241,024800
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2012-10-181,031000
2012-10-171,032900
2012-10-161,033100
2012-10-151,029900
2012-10-121,029300
2012-10-111,030700
2012-10-101,027400
2012-10-091,027000
2012-10-081,028100
2012-10-051,029500
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2012-10-021,026200
2012-10-011,027100
2012-09-281,023100
2012-09-271,024100
2012-09-261,019400
2012-09-251,022000
2012-09-241,022800
2012-09-211,023000
2012-09-201,022800
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2012-09-141,032400
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2012-09-111,021100
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2012-09-071,018500
2012-09-061,011600
2012-09-051,007700
2012-09-041,007900
2012-09-031,007900
2012-08-311,006900
2012-08-301,002800
2012-08-291,003900
2012-08-281,003900
2012-08-271,005000
2012-08-241,004900
2012-08-231,005700
2012-08-221,007200
2012-08-211,007600
2012-08-171,007100
2012-08-161,008700
2012-08-151,006600
2012-08-141,004200
2012-08-131,004400
2012-08-101,005800
2012-08-091,005900
2012-08-081,003100
2012-08-071,002500
2012-08-061,002200
2012-08-030,999100
2012-08-020,994900
2012-08-010,996800
2012-07-310,995800
2012-07-300,998000
2012-07-270,997500
2012-07-260,993200
2012-07-250,991300
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2012-07-200,995300
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2012-07-170,994500
2012-07-160,993000
2012-07-130,991100
2012-07-120,987700
2012-07-110,990100
2012-07-100,988700
2012-07-090,989400
2012-07-060,988600
2012-07-050,991700
2012-07-040,991700
2012-07-030,991800
2012-07-020,988500
2012-06-290,988200
2012-06-280,983800
2012-06-270,984600
2012-06-260,983600
2012-06-250,982500
2012-06-220,983800
2012-06-210,983900
2012-06-200,988000
2012-06-190,988500
2012-06-180,986100
2012-06-150,985000
2012-06-140,983100
2012-06-130,982500
2012-06-120,982800
2012-06-110,981500
2012-06-080,982900
2012-06-070,982300
2012-06-060,981500
2012-06-050,978100
2012-06-040,978600
2012-06-010,977500
2012-05-310,978700
2012-05-300,978600
2012-05-290,980800
2012-05-250,979100
2012-05-240,978600
2012-05-230,979100
2012-05-220,983200
2012-05-210,983500
2012-05-180,979400
2012-05-170,978800
2012-05-160,981700
2012-05-150,984200
2012-05-140,985800
2012-05-110,989700
2012-05-100,991200
2012-05-090,989700
2012-05-080,992700
2012-05-070,995400
2012-05-040,995400
2012-05-030,998800
2012-05-021,001400
2012-04-271,003400
2012-04-261,002400
2012-04-251,001700
2012-04-240,996300
2012-04-230,993700
2012-04-200,998300
2012-04-190,997700
2012-04-180,998100
2012-04-170,999500
2012-04-160,996400
2012-04-130,997600
2012-04-121,003100
2012-04-110,999500
2012-04-100,997900
2012-04-051,003600
2012-04-041,003200
2012-04-031,008200
2012-04-021,009700
2012-03-301,007600
2012-03-291,005200
2012-03-281,007800
2012-03-271,010700
2012-03-261,012400
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2012-03-221,008000
2012-03-211,010900
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2012-03-141,014600
2012-03-131,015100
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2012-03-081,009700
2012-03-071,005600
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2012-01-300,998800
2012-01-271,001000
2012-01-260,999600
2012-01-250,996000
2012-01-240,995200
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2012-01-190,991300
2012-01-180,988300
2012-01-170,985000
2012-01-160,982400
2012-01-130,982000
2012-01-120,981100
2012-01-110,979200
2012-01-100,980600
2012-01-090,976700
2012-01-060,973600
2012-01-050,974500
2012-01-040,978100
2012-01-030,981100
2012-01-020,979000
2011-12-300,977000
2011-12-290,978400
2011-12-280,977600
2011-12-270,979800
2011-12-230,979700
2011-12-220,979300
2011-12-210,979100
2011-12-200,978500
2011-12-190,975800
2011-12-160,975300
2011-12-150,974900
2011-12-140,973900
2011-12-130,977500
2011-12-120,978400
2011-12-090,981700
2011-12-080,980000
2011-12-070,984000
2011-12-060,984800
2011-12-050,987300
2011-12-020,984100
2011-12-010,981400
2011-11-300,982400
2011-11-290,977200
2011-11-280,976700
2011-11-250,975800
2011-11-240,978200
2011-11-230,978400
2011-11-220,980000
2011-11-210,979200
2011-11-180,982800
2011-11-170,984500
2011-11-160,985200
2011-11-150,986100
2011-11-140,985700
2011-11-110,988300
2011-11-100,984400
2011-11-090,984700
2011-11-080,991000
2011-11-070,989100
2011-11-040,988500
2011-11-030,988600
2011-11-020,988400
2011-10-280,990700
2011-10-270,991600
2011-10-260,988400
2011-10-250,988500
2011-10-240,988600
2011-10-210,986400
2011-10-200,984800
2011-10-190,986100
2011-10-180,986600
2011-10-170,986000
2011-10-140,986600
2011-10-130,985400
2011-10-120,985700
2011-10-110,984300
2011-10-100,984100
2011-10-070,983700
2011-10-060,983500
2011-10-050,983200
2011-10-040,983700
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2011-09-300,983300
2011-09-290,983400
2011-09-280,983300
2011-09-270,983100
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2011-09-230,982800
2011-09-220,982700
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2011-09-200,982700
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2011-09-160,982100
2011-09-150,982100
2011-09-140,982300
2011-09-130,982200
2011-09-120,982100
2011-09-090,981900
2011-09-080,981700
2011-09-070,981600
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2011-09-050,981300
2011-09-020,980900
2011-09-010,980700
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2011-08-290,980200
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2011-08-240,979700
2011-08-230,979700
2011-08-220,979500
2011-08-190,979300
2011-08-180,978900
2011-08-170,978700
2011-08-160,978500
2011-08-150,978200
2011-08-120,975400
2011-08-110,974500
2011-08-100,971000
2011-08-090,975100
2011-08-080,974800
2011-08-050,980300
2011-08-040,981700
2011-08-030,990900
2011-08-020,994300
2011-08-010,997800
2011-07-290,999700
2011-07-280,998200
2011-07-270,998600
2011-07-261,002000
2011-07-251,002300
2011-07-221,002600
2011-07-211,002200
2011-07-201,000100
2011-07-190,999400
2011-07-180,998600
2011-07-151,000500
2011-07-140,999500
2011-07-131,000800
2011-07-120,997600
2011-07-110,997700
2011-07-081,001000
2011-07-071,002600
2011-07-060,999400
2011-07-051,000400
2011-07-041,000300
2011-07-011,000300
2011-06-300,999400
2011-06-290,999400
2011-06-280,998000
2011-06-270,996700
2011-06-240,996200
2011-06-230,996600
2011-06-220,997900
2011-06-210,997900
2011-06-200,997400
2011-06-170,997700
2011-06-160,997600
2011-06-150,998300
2011-06-141,000200
2011-06-100,998000
2011-06-091,000600
2011-06-081,000100
2011-06-071,000000
2011-06-060,997900
2011-06-030,999300
2011-06-021,000400
2011-06-010,999100
2011-05-311,001800
2011-05-300,998300
2011-05-270,998800
2011-05-260,997600
2011-05-250,996600
2011-05-240,996300
2011-05-230,992300
2011-05-200,995400
2011-05-190,996300
2011-05-180,997600
2011-05-170,994500
2011-05-160,995200
2011-05-130,996600
2011-05-120,997800
2011-05-110,998600
2011-05-101,003200
2011-05-091,000700
2011-05-060,998200
2011-05-050,997000
2011-05-041,003100
2011-05-031,006500
2011-05-021,010800
2011-04-291,010900
2011-04-281,010200
2011-04-271,010600
2011-04-261,010100
2011-04-221,009100
2011-04-211,008900
2011-04-201,007900
2011-04-191,004000
2011-04-181,002200
ÉvekHozam
2020-3,66%
2019+3,17%
2018-1,62%
2017+3,19%
2016+1,68%
2015-1,70%
2014-0,54%
2013+0,43%
2012+6,50%
2011-2,51%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.