CIB Indexkövető Részvény Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Indexkövető Részvény Alap

ISIN: HU0000703350

Devizanem: HUF

Nettó eszközérték: 5620994738.0

Árfolyam: 2,479700

Dátum: 2019.12.05.

Kategória: Részvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: BUX

Befektetési politika: Az alap hatékony eszköz mindazok kezében, akik a hazai részvénypiacot kívánják egyszerűen leképezni, akár hosszú távú befektetés, akár spekuláció a céljuk.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Indexkövető befektetési alap

Alap kibocsátásának dátuma: 2004.08.31.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

Könyvvizsgáló: KPMG

Költségek: Vélel: Jutalékmentes Visszaváltás: 2.500 HUF

Forgalmazási helyek: CIB Bank Zrt.

Tájékoztatók elérési helye: https://net.cib.hu/befektetesi_alapkezelo/tajekoztatok/index

DátumÁrfolyam
2019-12-052,479700
2019-12-042,474000
2019-12-032,415700
2019-12-022,434100
2019-11-292,453400
2019-11-282,459100
2019-11-272,447500
2019-11-262,458100
2019-11-252,488400
2019-11-222,474300
2019-11-212,451700
2019-11-202,468500
2019-11-192,450500
2019-11-182,465300
2019-11-152,438800
2019-11-142,429600
2019-11-132,429800
2019-11-122,445200
2019-11-112,419300
2019-11-082,442600
2019-11-072,452000
2019-11-062,435200
2019-11-052,432400
2019-11-042,409000
2019-10-312,372500
2019-10-302,408900
2019-10-292,389900
2019-10-282,360900
2019-10-252,374400
2019-10-242,392900
2019-10-222,357100
2019-10-212,322700
2019-10-182,300200
2019-10-172,294100
2019-10-162,276400
2019-10-152,286000
2019-10-142,294600
2019-10-112,273100
2019-10-102,225300
2019-10-092,229800
2019-10-082,226200
2019-10-072,243000
2019-10-042,244500
2019-10-032,229400
2019-10-022,222100
2019-10-012,260900
2019-09-302,288000
2019-09-272,304500
2019-09-262,284800
2019-09-252,285900
2019-09-242,302800
2019-09-232,300500
2019-09-202,319000
2019-09-192,307900
2019-09-182,308700
2019-09-172,289800
2019-09-162,302700
2019-09-132,272300
2019-09-122,260400
2019-09-112,268500
2019-09-102,254800
2019-09-092,285000
2019-09-062,275700
2019-09-052,268500
2019-09-042,244600
2019-09-032,225300
2019-09-022,242500
2019-08-302,247900
2019-08-292,218500
2019-08-282,187800
2019-08-272,209900
2019-08-262,240000
2019-08-232,232100
2019-08-222,225400
2019-08-212,239600
2019-08-162,260200
2019-08-152,261500
2019-08-142,268400
2019-08-132,301600
2019-08-122,311300
2019-08-092,296100
2019-08-082,283300
2019-08-072,277600
2019-08-062,264100
2019-08-052,256700
2019-08-022,280400
2019-08-012,290000
2019-07-312,306700
2019-07-302,311400
2019-07-292,320600
2019-07-262,318300
2019-07-252,340500
2019-07-242,337600
2019-07-232,341800
2019-07-222,340000
2019-07-192,361700
2019-07-182,337300
2019-07-172,320900
2019-07-162,314200
2019-07-152,306100
2019-07-122,304800
2019-07-112,307300
2019-07-102,298000
2019-07-092,282800
2019-07-082,309300
2019-07-052,322900
2019-07-042,320400
2019-07-032,321300
2019-07-022,309300
2019-07-012,301100
2019-06-282,280800
2019-06-272,290000
2019-06-262,269300
2019-06-252,269600
2019-06-242,293600
2019-06-212,290300
2019-06-202,311700
2019-06-192,324000
2019-06-182,321200
2019-06-172,312500
2019-06-142,303700
2019-06-132,297200
2019-06-122,304500
2019-06-112,340800
2019-06-072,337400
2019-06-062,328500
2019-06-052,332800
2019-06-042,337500
2019-06-032,335200
2019-05-312,323900
2019-05-302,333700
2019-05-292,324900
2019-05-282,299800
2019-05-272,285200
2019-05-242,275400
2019-05-232,274900
2019-05-222,284600
2019-05-212,250200
2019-05-202,253700
2019-05-172,268200
2019-05-162,291000
2019-05-152,291000
2019-05-142,279300
2019-05-132,305100
2019-05-102,336200
2019-05-092,346400
2019-05-082,354000
2019-05-072,339300
2019-05-062,365200
2019-05-032,377900
2019-05-022,411200
2019-04-302,420400
2019-04-292,417200
2019-04-262,451900
2019-04-252,451400
2019-04-242,480700
2019-04-232,462900
2019-04-182,438300
2019-04-172,450200
2019-04-162,439700
2019-04-152,438900
2019-04-122,446800
2019-04-112,433200
2019-04-102,406300
2019-04-092,397500
2019-04-082,383700
2019-04-052,384500
2019-04-042,386300
2019-04-032,404100
2019-04-022,405500
2019-04-012,396700
2019-03-292,376800
2019-03-282,362400
2019-03-272,356600
2019-03-262,381200
2019-03-252,373200
2019-03-222,392300
2019-03-212,394300
2019-03-202,394000
2019-03-192,395200
2019-03-182,401100
2019-03-142,361300
2019-03-132,335500
2019-03-122,319700
2019-03-112,332000
2019-03-082,301800
2019-03-072,321900
2019-03-062,348800
2019-03-052,327600
2019-03-042,320600
2019-03-012,297200
2019-02-282,306500
2019-02-272,317500
2019-02-262,334400
2019-02-252,344200
2019-02-222,334300
2019-02-212,329300
2019-02-202,321700
2019-02-192,320600
2019-02-182,326000
2019-02-152,299500
2019-02-142,283700
2019-02-132,302100
2019-02-122,317300
2019-02-112,276100
2019-02-082,272700
2019-02-072,300400
2019-02-062,324800
2019-02-052,317800
2019-02-042,340100
2019-02-012,347100
2019-01-312,340300
2019-01-302,341100
2019-01-292,357800
2019-01-282,368700
2019-01-252,346500
2019-01-242,343700
2019-01-232,339800
2019-01-222,348200
2019-01-212,344700
2019-01-182,381000
2019-01-172,362100
2019-01-162,348100
2019-01-152,328900
2019-01-142,332900
2019-01-112,346100
2019-01-102,341300
2019-01-092,340800
2019-01-082,342700
2019-01-072,329000
2019-01-042,304900
2019-01-032,277800
2019-01-022,281600
2018-12-282,248200
2018-12-272,240700
2018-12-212,275100
2018-12-202,275900
2018-12-192,297800
2018-12-182,269500
2018-12-172,281300
2018-12-142,307600
2018-12-132,302900
2018-12-122,294300
2018-12-112,292900
2018-12-102,257100
2018-12-072,265800
2018-12-062,287400
2018-12-052,342400
2018-12-042,358600
2018-12-032,337500
2018-11-302,310400
2018-11-292,296100
2018-11-282,284500
2018-11-272,281700
2018-11-262,281700
2018-11-232,269300
2018-11-222,276200
2018-11-212,273200
2018-11-202,251500
2018-11-192,267000
2018-11-162,267800
2018-11-152,253200
2018-11-142,255000
2018-11-132,205100
2018-11-122,196700
2018-11-092,224800
2018-11-082,232600
2018-11-072,202600
2018-11-062,170200
2018-11-052,177500
2018-10-312,140100
2018-10-302,098400
2018-10-292,079500
2018-10-262,070200
2018-10-252,110300
2018-10-242,100700
2018-10-192,143800
2018-10-182,161000
2018-10-172,155900
2018-10-162,159600
2018-10-152,108600
2018-10-122,095700
2018-10-112,070400
2018-10-102,123000
2018-10-092,139000
2018-10-082,119400
2018-10-052,130900
2018-10-042,143500
2018-10-032,148500
2018-10-022,128900
2018-10-012,129900
2018-09-282,146100
2018-09-272,105200
2018-09-262,077700
2018-09-252,070400
2018-09-242,066500
2018-09-212,067300
2018-09-202,086800
2018-09-192,101200
2018-09-182,085700
2018-09-172,068700
2018-09-142,094600
2018-09-132,088200
2018-09-122,085300
2018-09-112,100500
2018-09-102,148500
2018-09-072,148400
2018-09-062,151300
2018-09-052,145300
2018-09-042,135700
2018-09-032,135800
2018-08-312,152000
2018-08-302,151800
2018-08-292,152400
2018-08-282,128700
2018-08-272,121100
2018-08-242,092500
2018-08-232,092400
2018-08-222,102900
2018-08-212,139900
2018-08-172,107800
2018-08-162,109900
2018-08-152,073000
2018-08-142,083500
2018-08-132,065400
2018-08-102,093300
2018-08-092,132600
2018-08-082,138600
2018-08-072,146600
2018-08-062,157300
2018-08-032,128800
2018-08-022,086500
2018-08-012,096100
2018-07-312,069100
2018-07-302,080000
2018-07-272,081200
2018-07-262,062900
2018-07-252,025400
2018-07-242,030500
2018-07-232,035400
2018-07-202,038400
2018-07-192,034700
2018-07-182,011200
2018-07-172,012800
2018-07-162,042800
2018-07-132,064800
2018-07-122,055600
2018-07-112,031400
2018-07-102,050900
2018-07-092,066900
2018-07-062,073200
2018-07-052,106200
2018-07-042,121800
2018-07-032,099100
2018-07-022,079900
2018-06-292,095600
2018-06-282,045800
2018-06-272,064900
2018-06-262,051100
2018-06-252,034300
2018-06-222,053700
2018-06-212,033700
2018-06-202,053000
2018-06-192,029500
2018-06-182,060500
2018-06-152,091500
2018-06-142,127000
2018-06-132,081500
2018-06-122,109300
2018-06-112,124500
2018-06-082,132400
2018-06-072,171300
2018-06-062,157100
2018-06-052,129600
2018-06-042,159700
2018-06-012,089600
2018-05-312,055600
2018-05-302,026300
2018-05-292,029600
2018-05-282,057100
2018-05-252,079500
2018-05-242,086900
2018-05-232,062000
2018-05-222,116900
2018-05-182,138400
2018-05-172,183700
2018-05-162,184900
2018-05-152,189400
2018-05-142,245300
2018-05-112,190300
2018-05-102,138400
2018-05-092,129900
2018-05-082,162900
2018-05-072,184200
2018-05-042,205700
2018-05-032,191700
2018-05-022,209400
2018-04-272,228600
2018-04-262,227400
2018-04-252,215200
2018-04-242,206300
2018-04-232,221000
2018-04-202,220400
2018-04-192,251600
2018-04-182,257600
2018-04-172,221500
2018-04-162,229900
2018-04-132,233400
2018-04-122,232700
2018-04-112,212500
2018-04-102,207600
2018-04-092,232600
2018-04-062,216800
2018-04-052,223000
2018-04-042,177500
2018-04-032,212400
2018-03-292,177900
2018-03-282,151600
2018-03-272,181600
2018-03-262,169300
2018-03-232,162100
2018-03-222,185600
2018-03-212,236600
2018-03-202,219700
2018-03-192,205200
2018-03-142,274600
2018-03-132,261400
2018-03-122,269700
2018-03-092,246900
2018-03-082,262500
2018-03-072,235800
2018-03-062,226600
2018-03-052,173900
2018-03-022,162500
2018-03-012,210700
2018-02-282,230800
2018-02-272,250000
2018-02-262,259200
2018-02-232,237000
2018-02-222,261300
2018-02-212,280100
2018-02-202,263500
2018-02-192,283000
2018-02-162,290800
2018-02-152,255700
2018-02-142,252700
2018-02-132,249200
2018-02-122,243500
2018-02-092,245700
2018-02-082,277800
2018-02-072,327800
2018-02-062,274500
2018-02-052,330800
2018-02-022,341600
2018-02-012,358600
2018-01-312,355800
2018-01-302,340800
2018-01-292,373100
2018-01-262,390900
2018-01-252,371200
2018-01-242,403000
2018-01-232,436300
2018-01-222,405300
2018-01-192,346400
2018-01-182,325200
2018-01-172,319600
2018-01-162,326700
2018-01-152,320500
2018-01-122,338200
2018-01-112,332200
2018-01-102,324400
2018-01-092,337600
2018-01-082,351400
2018-01-052,345200
2018-01-042,337600
2018-01-032,324200
2018-01-022,314400
2017-12-292,311500
2017-12-282,300500
2017-12-272,302500
2017-12-222,293700
2017-12-212,300300
2017-12-202,282800
2017-12-192,281100
2017-12-182,276800
2017-12-152,271700
2017-12-142,270500
2017-12-132,249100
2017-12-122,237400
2017-12-112,216400
2017-12-082,253800
2017-12-072,258900
2017-12-062,215300
2017-12-052,216200
2017-12-042,227200
2017-12-012,250000
2017-11-302,276800
2017-11-292,285400
2017-11-282,310800
2017-11-272,320200
2017-11-242,340100
2017-11-232,356900
2017-11-222,366700
2017-11-212,333400
2017-11-202,322200
2017-11-172,320000
2017-11-162,304500
2017-11-152,284900
2017-11-142,314400
2017-11-132,328700
2017-11-102,341100
2017-11-092,385800
2017-11-082,371500
2017-11-072,358700
2017-11-062,366000
2017-11-032,355900
2017-11-022,385300
2017-10-312,358200
2017-10-302,378500
2017-10-272,371800
2017-10-262,388200
2017-10-252,384700
2017-10-242,358900
2017-10-202,344600
2017-10-192,344800
2017-10-182,344500
2017-10-172,334500
2017-10-162,347300
2017-10-132,336200
2017-10-122,329300
2017-10-112,310200
2017-10-102,287400
2017-10-092,286400
2017-10-062,283700
2017-10-052,280300
2017-10-042,282600
2017-10-032,281700
2017-10-022,273100
2017-09-292,247800
2017-09-282,242000
2017-09-272,245200
2017-09-262,249800
2017-09-252,296200
2017-09-222,300800
2017-09-212,296600
2017-09-202,296200
2017-09-192,300400
2017-09-182,312400
2017-09-152,310300
2017-09-142,304200
2017-09-132,298500
2017-09-122,297300
2017-09-112,287000
2017-09-082,270600
2017-09-072,281900
2017-09-062,287800
2017-09-052,279200
2017-09-042,262700
2017-09-012,277800
2017-08-312,300300
2017-08-302,289200
2017-08-292,273900
2017-08-282,301000
2017-08-252,295800
2017-08-242,293400
2017-08-232,280400
2017-08-222,272200
2017-08-212,241000
2017-08-182,235100
2017-08-172,248200
2017-08-162,229200
2017-08-152,224300
2017-08-142,227100
2017-08-112,228500
2017-08-102,229400
2017-08-092,215200
2017-08-082,228200
2017-08-072,239300
2017-08-042,223700
2017-08-032,207400
2017-08-022,184100
2017-08-012,169900
2017-07-312,169200
2017-07-282,168400
2017-07-272,173500
2017-07-262,157400
2017-07-252,142200
2017-07-242,145900
2017-07-212,162300
2017-07-202,150200
2017-07-192,172300
2017-07-182,177900
2017-07-172,192500
2017-07-142,181100
2017-07-132,195900
2017-07-122,178000
2017-07-112,169200
2017-07-102,168400
2017-07-072,157300
2017-07-062,164400
2017-07-052,145700
2017-07-042,121900
2017-07-032,116500
2017-06-302,143100
2017-06-292,139500
2017-06-282,158900
2017-06-272,171700
2017-06-262,178200
2017-06-232,171600
2017-06-222,181600
2017-06-212,191100
2017-06-202,196600
2017-06-192,194400
2017-06-162,168900
2017-06-152,170700
2017-06-142,199800
2017-06-132,178300
2017-06-122,160300
2017-06-092,162500
2017-06-082,155300
2017-06-072,142100
2017-06-062,138700
2017-06-022,154800
2017-06-012,133000
2017-05-312,121500
2017-05-302,109300
2017-05-292,098800
2017-05-262,112600
2017-05-252,112400
2017-05-242,106400
2017-05-232,136700
2017-05-222,146100
2017-05-192,144400
2017-05-182,124900
2017-05-172,102300
2017-05-162,097500
2017-05-152,121600
2017-05-122,120400
2017-05-112,084400
2017-05-102,073000
2017-05-092,063800
2017-05-082,023900
2017-05-052,025600
2017-05-041,990000
2017-05-031,977400
2017-05-022,027400
2017-04-282,031300
2017-04-272,031800
2017-04-262,047400
2017-04-252,067100
2017-04-242,049900
2017-04-212,033900
2017-04-202,033900
2017-04-192,017400
2017-04-182,007100
2017-04-132,013500
2017-04-122,000900
2017-04-111,988100
2017-04-102,005100
2017-04-072,013700
2017-04-062,010900
2017-04-052,001500
2017-04-041,973000
2017-04-031,963200
2017-03-311,954200
2017-03-301,985600
2017-03-291,991500
2017-03-281,995600
2017-03-271,970200
2017-03-241,983900
2017-03-231,986100
2017-03-221,967600
2017-03-211,981400
2017-03-202,000200
2017-03-172,027300
2017-03-162,042600
2017-03-142,016800
2017-03-132,018600
2017-03-102,021500
2017-03-092,037900
2017-03-082,011600
2017-03-072,006500
2017-03-062,053600
2017-03-032,055800
2017-03-022,055000
2017-03-012,067200
2017-02-281,990700
2017-02-272,040500
2017-02-242,042000
2017-02-232,082400
2017-02-222,117900
2017-02-212,130800
2017-02-202,110700
2017-02-172,102400
2017-02-162,097300
2017-02-152,111900
2017-02-142,096700
2017-02-132,074300
2017-02-102,063000
2017-02-092,050900
2017-02-082,029400
2017-02-072,026400
2017-02-062,017100
2017-02-032,049300
2017-02-022,029500
2017-02-012,030200
2017-01-312,024000
2017-01-302,024100
2017-01-272,039100
2017-01-262,051800
2017-01-252,044900
2017-01-242,038000
2017-01-232,050900
2017-01-202,049600
2017-01-192,038900
2017-01-182,046600
2017-01-172,043400
2017-01-162,056300
2017-01-132,053600
2017-01-122,055500
2017-01-112,056100
2017-01-102,059800
2017-01-092,049400
2017-01-062,050000
2017-01-052,043500
2017-01-042,037200
2017-01-032,008800
2017-01-022,004600
2016-12-301,999100
2016-12-291,989700
2016-12-282,000800
2016-12-271,991100
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2007-08-242,107500
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2007-02-161,920900
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2007-02-131,892800
2007-02-121,875400
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2007-02-061,913900
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2007-01-311,907900
2007-01-301,890500
2007-01-291,878600
2007-01-261,887600
2007-01-251,908400
2007-01-241,922200
2007-01-231,922100
2007-01-221,933800
2007-01-191,920600
2007-01-181,917300
2007-01-171,908400
2007-01-161,929200
2007-01-151,927900
2007-01-121,906000
2007-01-111,884300
2007-01-101,844600
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2007-01-081,893300
2007-01-051,919100
2007-01-041,945900
2007-01-031,969300
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2006-12-291,979000
2006-12-281,968600
2006-12-271,939600
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2006-12-211,946700
2006-12-201,938500
2006-12-191,909700
2006-12-181,961200
2006-12-151,943000
2006-12-141,903100
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2006-12-121,909600
2006-12-111,894600
2006-12-081,872900
2006-12-071,892700
2006-12-061,868700
2006-12-051,879100
2006-12-041,832000
2006-12-011,823900
2006-11-301,824600
2006-11-291,850800
2006-11-281,823100
2006-11-271,847500
2006-11-241,847400
2006-11-231,877600
2006-11-221,867100
2006-11-211,862100
2006-11-201,831100
2006-11-171,840200
2006-11-161,871900
2006-11-151,849000
2006-11-141,866500
2006-11-131,873300
2006-11-101,868700
2006-11-091,882200
2006-11-081,840700
2006-11-071,830200
2006-11-061,805100
2006-11-031,765800
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2006-10-311,786000
2006-10-301,788500
2006-10-271,815100
2006-10-261,818500
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2006-10-101,801600
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2006-10-041,751300
2006-10-031,707000
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2006-09-291,736900
2006-09-281,752800
2006-09-271,772500
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2006-09-221,701300
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2006-09-191,813700
2006-09-181,839700
2006-09-151,832100
2006-09-141,843400
2006-09-131,828400
2006-09-121,781700
2006-09-111,750600
2006-09-081,757100
2006-09-071,764200
2006-09-061,816900
2006-09-051,840100
2006-09-041,834400
2006-09-011,788300
2006-08-311,770200
2006-08-301,786600
2006-08-291,763800
2006-08-281,756500
2006-08-251,780400
2006-08-241,787900
2006-08-231,774000
2006-08-221,778000
2006-08-211,745300
2006-08-181,741500
2006-08-171,755200
2006-08-161,751300
2006-08-151,749500
2006-08-141,721700
2006-08-111,717700
2006-08-101,719000
2006-08-091,768300
2006-08-081,778700
2006-08-071,788600
2006-08-041,793700
2006-08-031,771300
2006-08-021,789600
2006-08-011,811300
2006-07-311,820800
2006-07-281,786900
2006-07-271,795500
2006-07-261,763200
2006-07-251,746900
2006-07-241,727000
2006-07-211,699900
2006-07-201,721400
2006-07-191,691600
2006-07-181,680100
2006-07-171,674100
2006-07-141,722200
2006-07-131,752200
2006-07-121,803400
2006-07-111,797300
2006-07-101,824600
2006-07-071,785000
2006-07-061,776100
2006-07-051,738000
2006-07-041,744900
2006-07-031,735600
2006-06-301,729200
2006-06-291,651700
2006-06-281,633600
2006-06-271,597600
2006-06-261,544800
2006-06-231,567800
2006-06-221,592600
2006-06-211,553400
2006-06-201,523200
2006-06-191,517000
2006-06-161,493600
2006-06-151,522300
2006-06-141,500800
2006-06-131,523200
2006-06-121,559000
2006-06-091,612400
2006-06-081,629800
2006-06-071,670500
2006-06-061,710800
2006-06-021,773300
2006-06-011,734800
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2006-05-251,714300
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2006-05-151,910200
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2006-05-112,003500
2006-05-102,017800
2006-05-092,022300
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2006-04-271,954500
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2006-04-202,018300
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2006-03-281,813900
2006-03-271,821000
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2006-03-131,780400
2006-03-101,760800
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2006-03-071,823200
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2006-03-031,877500
2006-03-021,877700
2006-03-011,874400
2006-02-281,857200
2006-02-271,925900
2006-02-241,891300
2006-02-231,873200
2006-02-221,873700
2006-02-211,880800
2006-02-201,869000
2006-02-171,856200
2006-02-161,773000
2006-02-151,775400
2006-02-141,767600
2006-02-131,801500
2006-02-101,804400
2006-02-091,816100
2006-02-081,783900
2006-02-071,790400
2006-02-061,778300
2006-02-031,780500
2006-02-021,808200
2006-02-011,793800
2006-01-311,781000
2006-01-301,798800
2006-01-271,810600
2006-01-261,766400
2006-01-251,795000
2006-01-241,808300
2006-01-231,822200
2006-01-201,828000
2006-01-191,807500
2006-01-181,777900
2006-01-171,793100
2006-01-161,792600
2006-01-131,780000
2006-01-121,797900
2006-01-111,800400
2006-01-101,793200
2006-01-091,806100
2006-01-061,757500
2006-01-051,740100
2006-01-041,736100
2006-01-031,699100
2006-01-021,676900
2005-12-291,674000
2005-12-281,656500
2005-12-271,670000
2005-12-231,660700
2005-12-221,650300
2005-12-211,685800
2005-12-201,686800
2005-12-191,684400
2005-12-161,677100
2005-12-151,664800
2005-12-141,665500
2005-12-131,678300
2005-12-121,684200
2005-12-091,651500
2005-12-081,677600
2005-12-071,686600
2005-12-061,668400
2005-12-051,711400
2005-12-021,734700
2005-12-011,703900
2005-11-301,697700
2005-11-291,719700
2005-11-281,746600
2005-11-251,738000
2005-11-241,701800
2005-11-231,668100
2005-11-221,668100
2005-11-211,696000
2005-11-181,696600
2005-11-171,687700
2005-11-161,680100
2005-11-151,637900
2005-11-141,639800
2005-11-111,636100
2005-11-101,660200
2005-11-091,684500
2005-11-081,697500
2005-11-071,743500
2005-11-051,746200
2005-11-041,746300
2005-11-031,738900
2005-11-021,700700
2005-10-281,651700
2005-10-271,635300
2005-10-261,672500
2005-10-251,635500
2005-10-241,618000
2005-10-211,604100
2005-10-201,623000
2005-10-191,587700
2005-10-181,650000
2005-10-171,677300
2005-10-141,646000
2005-10-131,692600
2005-10-121,776100
2005-10-111,793100
2005-10-101,785300
2005-10-071,783000
2005-10-061,801500
2005-10-051,852600
2005-10-041,886400
2005-10-031,866700
2005-09-301,836100
2005-09-291,853300
2005-09-281,846500
2005-09-271,881400
2005-09-261,833700
2005-09-231,812400
2005-09-221,855900
2005-09-211,841200
2005-09-201,849600
2005-09-191,865100
2005-09-161,868800
2005-09-151,856200
2005-09-141,827400
2005-09-131,828800
2005-09-121,836900
2005-09-091,815300
2005-09-081,762100
2005-09-071,756200
2005-09-061,756600
2005-09-051,753400
2005-09-021,789000
2005-09-011,749400
2005-08-311,727600
2005-08-301,734300
2005-08-291,699700
2005-08-261,695000
2005-08-251,675600
2005-08-241,688000
2005-08-231,668600
2005-08-221,657500
2005-08-191,632300
2005-08-181,657700
2005-08-171,656700
2005-08-161,675200
2005-08-151,641600
2005-08-121,622400
2005-08-111,654700
2005-08-101,666300
2005-08-091,697600
2005-08-081,702200
2005-08-051,678500
2005-08-041,690000
2005-08-031,688200
2005-08-021,714300
2005-08-011,686600
2005-07-291,667700
2005-07-281,661600
2005-07-271,652700
2005-07-261,628700
2005-07-251,622700
2005-07-221,596500
2005-07-211,598400
2005-07-201,605900
2005-07-191,603100
2005-07-181,572900
2005-07-151,590300
2005-07-141,599200
2005-07-131,590300
2005-07-121,572300
2005-07-111,549100
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2005-07-071,561100
2005-07-061,577100
2005-07-051,544000
2005-07-041,555700
2005-07-011,528400
2005-06-301,509800
2005-06-291,500800
2005-06-281,490300
2005-06-271,478600
2005-06-241,483600
2005-06-231,491600
2005-06-221,510300
2005-06-211,514100
2005-06-201,506400
2005-06-171,485900
2005-06-161,500900
2005-06-151,492400
2005-06-141,474900
2005-06-131,477500
2005-06-101,469600
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2005-06-071,454100
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2005-06-021,418300
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2005-05-301,369200
2005-05-271,366700
2005-05-261,352600
2005-05-251,345000
2005-05-241,356500
2005-05-231,333100
2005-05-201,339400
2005-05-191,325900
2005-05-181,324000
2005-05-171,294500
2005-05-131,281300
2005-05-121,297300
2005-05-111,303700
2005-05-101,320200
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2005-05-061,339800
2005-05-051,337700
2005-05-041,327400
2005-05-031,334700
2005-05-021,334800
2005-04-291,327000
2005-04-281,340000
2005-04-271,361500
2005-04-261,383400
2005-04-251,388100
2005-04-221,347200
2005-04-211,327200
2005-04-201,346300
2005-04-191,348800
2005-04-181,350200
2005-04-151,386700
2005-04-141,404900
2005-04-131,413500
2005-04-121,409200
2005-04-111,390700
2005-04-081,413700
2005-04-071,421900
2005-04-061,426800
2005-04-051,416400
2005-04-041,402600
2005-04-011,409500
2005-03-311,384600
2005-03-301,355800
2005-03-291,364100
2005-03-251,355700
2005-03-241,354300
2005-03-231,356500
2005-03-221,382100
2005-03-211,343600
2005-03-191,364000
2005-03-181,364000
2005-03-171,352100
2005-03-161,363000
2005-03-111,440700
2005-03-101,451600
2005-03-091,488800
2005-03-081,481900
2005-03-071,497700
2005-03-041,457100
2005-03-031,431800
2005-03-021,430900
2005-03-011,499300
2005-02-281,474600
2005-02-251,472300
2005-02-241,411700
2005-02-231,412000
2005-02-221,424000
2005-02-211,411300
2005-02-181,393500
2005-02-171,400800
2005-02-161,391900
2005-02-151,350700
2005-02-141,334200
2005-02-111,317000
2005-02-101,321400
2005-02-091,322300
2005-02-081,308400
2005-02-071,304600
2005-02-041,285800
2005-02-031,267700
2005-02-021,242000
2005-02-011,241200
2005-01-311,249700
2005-01-281,254700
2005-01-271,246000
2005-01-261,225100
2005-01-251,223600
2005-01-241,220500
2005-01-211,222600
2005-01-201,224400
2005-01-191,218700
2005-01-181,224600
2005-01-171,240800
2005-01-141,224900
2005-01-131,213800
2005-01-121,212700
2005-01-111,200200
2005-01-101,178300
2005-01-071,189100
2005-01-061,183400
2005-01-051,195700
2005-01-041,204900
2005-01-031,195700
2004-12-301,190900
2004-12-291,188800
2004-12-281,175200
2004-12-271,171200
2004-12-231,160000
2004-12-221,181000
2004-12-211,195000
2004-12-201,199900
2004-12-181,196700
2004-12-171,196800
2004-12-161,194700
2004-12-151,180500
2004-12-141,176700
2004-12-131,162100
2004-12-101,151700
2004-12-091,165300
2004-12-081,171700
2004-12-071,170400
2004-12-061,168600
2004-12-031,162300
2004-12-021,166500
2004-12-011,162900
2004-11-301,153200
2004-11-291,151300
2004-11-261,146400
2004-11-251,149800
2004-11-241,144300
2004-11-231,152800
2004-11-221,137500
2004-11-191,150700
2004-11-181,144000
2004-11-171,129400
2004-11-161,128900
2004-11-151,133000
2004-11-121,148600
2004-11-111,165200
2004-11-101,155300
2004-11-091,123900
2004-11-081,107900
2004-11-051,113500
2004-11-041,095300
2004-11-031,079700
2004-11-021,091400
2004-10-291,080500
2004-10-281,071500
2004-10-271,070100
2004-10-261,059600
2004-10-251,047000
2004-10-221,062000
2004-10-211,051100
2004-10-201,064200
2004-10-191,066500
2004-10-181,053900
2004-10-151,053200
2004-10-141,051900
2004-10-131,054200
2004-10-121,056500
2004-10-111,062200
2004-10-081,060500
2004-10-071,064100
2004-10-061,048000
2004-10-051,049700
2004-10-041,038400
2004-10-011,027300
2004-09-301,033800
2004-09-291,026900
2004-09-281,018000
2004-09-271,011600
2004-09-241,009200
2004-09-231,011000
2004-09-221,008100
2004-09-211,011000
2004-09-201,012800
2004-09-171,011300
2004-09-160,991900
2004-09-150,981700
2004-09-141,006800
2004-09-130,985700
2004-09-100,978600
2004-09-090,983900
2004-09-080,985300
2004-09-071,000100
2004-09-061,012000
2004-09-031,001500
2004-09-021,006400
2004-09-011,002700
2004-08-310,996400
ÉvekHozam
2019+10,30%
2018-2,74%
2017+15,63%
2016+30,02%
2015+39,10%
2014-12,35%
2013-0,16%
2012+4,74%
2011-22,32%
2010-1,85%
2009+68,75%
2008-53,97%
2007+2,88%
2006+18,22%
2005+40,57%
2004+19,52%
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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.