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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: 2011-05-19

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CIB Pénzpiaci Alap
Évesített hozam: 5,05%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007025762,33380014.444.560.735
2012-05-18HU00007025762,33300014.412.797.324
2012-05-17HU00007025762,33310014.454.090.402
2012-05-16HU00007025762,33440014.707.181.528
2012-05-15HU00007025762,33400014.795.135.717
2012-05-14HU00007025762,33430014.796.061.281
2012-05-11HU00007025762,33230014.765.615.426
2012-05-10HU00007025762,33200014.548.250.489
2012-05-09HU00007025762,33240014.561.882.604
2012-05-08HU00007025762,33230014.612.454.334
2012-05-07HU00007025762,33210014.705.743.045
2012-05-04HU00007025762,33090014.904.735.849
2012-05-03HU00007025762,33040015.036.472.330
2012-05-02HU00007025762,32910015.122.884.373
2012-04-27HU00007025762,32740015.231.627.587
2012-04-26HU00007025762,32730015.207.261.321
2012-04-25HU00007025762,32040014.907.064.078
2012-04-24HU00007025762,31940014.639.548.623
2012-04-23HU00007025762,31930014.929.533.788
2012-04-20HU00007025762,31820014.920.060.986
2012-04-19HU00007025762,31810014.985.467.957
2012-04-18HU00007025762,31670015.019.775.465
2012-04-17HU00007025762,31630014.933.201.371
2012-04-16HU00007025762,31650014.972.859.053
2012-04-13HU00007025762,31540014.980.669.313
2012-04-12HU00007025762,31480014.933.616.148
2012-04-11HU00007025762,31460014.984.018.459
2012-04-10HU00007025762,31420015.285.703.519
2012-04-05HU00007025762,31230015.327.304.735
2012-04-04HU00007025762,31270015.349.508.271
2012-04-03HU00007025762,31200015.306.178.178
2012-04-02HU00007025762,31140015.317.625.485
2012-03-30HU00007025762,31110015.298.967.768
2012-03-29HU00007025762,31190015.340.007.610
2012-03-28HU00007025762,31130015.353.749.904
2012-03-27HU00007025762,30980015.118.284.738
2012-03-26HU00007025762,30920015.082.896.203
2012-03-23HU00007025762,30870015.058.954.191
2012-03-22HU00007025762,30880015.315.959.062
2012-03-21HU00007025762,30840015.320.493.733
2012-03-20HU00007025762,30820015.425.113.865
2012-03-19HU00007025762,30780015.475.614.398
2012-03-14HU00007025762,30540015.416.690.367
2012-03-13HU00007025762,30510015.436.021.614
2012-03-12HU00007025762,30490015.465.749.348
2012-03-09HU00007025762,30330015.159.587.273
2012-03-08HU00007025762,30290015.109.432.474
2012-03-07HU00007025762,30250015.134.846.485
2012-03-06HU00007025762,30240015.294.924.141
2012-03-05HU00007025762,30220015.552.709.481
2012-03-02HU00007025762,30260015.585.484.257
2012-03-01HU00007025762,30110015.594.107.652
2012-02-29HU00007025762,29930015.521.848.098
2012-02-28HU00007025762,29770015.191.764.829
2012-02-27HU00007025762,29840015.526.370.210
2012-02-24HU00007025762,29670015.512.205.062
2012-02-23HU00007025762,29690015.536.132.836
2012-02-22HU00007025762,29770015.591.685.070
2012-02-21HU00007025762,29730015.618.718.454
2012-02-20HU00007025762,29640015.668.499.287
2012-02-17HU00007025762,29420015.591.631.119
2012-02-16HU00007025762,29540015.606.826.538
2012-02-15HU00007025762,29220015.520.245.649
2012-02-14HU00007025762,29280015.664.223.225
2012-02-13HU00007025762,28960015.297.972.849
2012-02-10HU00007025762,29050015.486.982.901
2012-02-09HU00007025762,29190015.803.330.295
2012-02-08HU00007025762,29010015.765.749.554
2012-02-07HU00007025762,28960015.774.450.610
2012-02-06HU00007025762,28780015.689.080.617
2012-02-03HU00007025762,28650015.584.918.752
2012-02-02HU00007025762,28530015.548.257.468
2012-02-01HU00007025762,28470015.812.632.489
2012-01-31HU00007025762,28390015.683.728.516
2012-01-30HU00007025762,28440015.819.082.852
2012-01-27HU00007025762,28300015.974.735.373
2012-01-26HU00007025762,28130015.979.157.798
2012-01-25HU00007025762,27610015.988.838.287
2012-01-24HU00007025762,27460015.994.118.665
2012-01-23HU00007025762,27410016.042.826.306
2012-01-20HU00007025762,27330015.992.381.145
2012-01-19HU00007025762,27120015.950.572.658
2012-01-18HU00007025762,26870015.885.180.000
2012-01-17HU00007025762,26900015.959.929.514
2012-01-16HU00007025762,27020016.276.076.767
2012-01-13HU00007025762,27000016.407.989.842
2012-01-12HU00007025762,26720016.403.341.078
2012-01-11HU00007025762,26480016.451.910.050
2012-01-10HU00007025762,26490016.594.411.061
2012-01-09HU00007025762,26140016.665.567.320
2012-01-06HU00007025762,25480016.427.371.456
2012-01-05HU00007025762,25800016.535.707.713
2012-01-04HU00007025762,26140016.796.317.580
2012-01-03HU00007025762,26700016.995.459.855
2012-01-02HU00007025762,26900017.066.029.543
2011-12-30HU00007025762,26750017.078.973.173
2011-12-29HU00007025762,27010017.473.249.907
2011-12-28HU00007025762,27010017.532.530.674
2011-12-27HU00007025762,26940017.580.836.438
2011-12-23HU00007025762,26770017.115.610.369
2011-12-22HU00007025762,27160017.457.171.802
2011-12-21HU00007025762,27020017.692.453.739
2011-12-20HU00007025762,26990018.032.029.942
2011-12-19HU00007025762,26950018.178.531.172
2011-12-16HU00007025762,26900018.184.900.972
2011-12-15HU00007025762,26870018.340.045.534
2011-12-14HU00007025762,26780018.403.356.940
2011-12-13HU00007025762,26750018.289.615.023
2011-12-12HU00007025762,26770018.496.144.293
2011-12-09HU00007025762,26830018.709.457.328
2011-12-08HU00007025762,26820018.804.057.055
2011-12-07HU00007025762,26760018.944.121.298
2011-12-06HU00007025762,26740019.314.270.697
2011-12-05HU00007025762,26550019.460.231.427
2011-12-02HU00007025762,26010019.436.129.293
2011-12-01HU00007025762,25690019.405.775.540
2011-11-30HU00007025762,25300019.452.887.032
2011-11-29HU00007025762,25430019.531.736.307
2011-11-28HU00007025762,25090019.252.972.258
2011-11-25HU00007025762,26320020.044.139.597
2011-11-24HU00007025762,26530020.362.635.523
2011-11-23HU00007025762,26610020.480.156.245
2011-11-22HU00007025762,26560020.530.838.581
2011-11-21HU00007025762,26530020.643.461.076
2011-11-18HU00007025762,26150020.489.954.563
2011-11-17HU00007025762,26130020.634.641.228
2011-11-16HU00007025762,26130020.713.789.637
2011-11-15HU00007025762,26170020.813.614.414
2011-11-14HU00007025762,26490021.119.264.939
2011-11-11HU00007025762,26420021.245.852.802
2011-11-10HU00007025762,26480021.392.514.779
2011-11-09HU00007025762,26550021.438.994.718
2011-11-08HU00007025762,26510021.738.000.826
2011-11-07HU00007025762,26480021.936.610.738
2011-11-04HU00007025762,26320021.972.269.668
2011-11-03HU00007025762,26380022.053.045.780
2011-11-02HU00007025762,26530022.420.747.062
2011-10-28HU00007025762,26370022.491.870.643
2011-10-27HU00007025762,26490022.598.230.907
2011-10-26HU00007025762,26490022.524.269.991
2011-10-25HU00007025762,26410022.573.556.941
2011-10-24HU00007025762,26370022.415.627.999
2011-10-21HU00007025762,26300022.391.805.911
2011-10-20HU00007025762,26280022.455.283.607
2011-10-19HU00007025762,26250022.487.808.759
2011-10-18HU00007025762,26230022.733.569.492
2011-10-17HU00007025762,26220022.853.049.033
2011-10-14HU00007025762,26140022.863.795.796
2011-10-13HU00007025762,26120022.964.971.095
2011-10-12HU00007025762,26040022.966.418.172
2011-10-11HU00007025762,26020023.238.280.839
2011-10-10HU00007025762,25950023.335.546.664
2011-10-07HU00007025762,25860023.319.570.516
2011-10-06HU00007025762,25790023.395.700.019
2011-10-05HU00007025762,25680023.332.696.348
2011-10-04HU00007025762,25900023.936.256.070
2011-09-30HU00007025762,25800024.288.283.878
2011-09-29HU00007025762,25890024.418.452.815
2011-09-28HU00007025762,25860024.434.971.972
2011-09-27HU00007025762,25800024.525.589.030
2011-09-26HU00007025762,25780024.575.344.258
2011-09-23HU00007025762,25730024.588.493.243
2011-09-22HU00007025762,25730024.566.618.576
2011-09-21HU00007025762,25730024.667.874.524
2011-09-20HU00007025762,25760024.822.638.696
2011-09-19HU00007025762,25740025.210.782.065
2011-09-16HU00007025762,25610025.041.878.932
2011-09-15HU00007025762,25620025.005.605.701
2011-09-14HU00007025762,25740025.348.778.338
2011-09-13HU00007025762,25710025.332.261.144
2011-09-12HU00007025762,25710025.517.533.228
2011-09-09HU00007025762,25660025.513.001.630
2011-09-08HU00007025762,25610025.546.738.973
2011-09-07HU00007025762,25560025.451.970.239
2011-09-06HU00007025762,25450025.332.325.367
2011-09-05HU00007025762,25480025.307.526.362
2011-09-02HU00007025762,25360025.294.450.860
2011-09-01HU00007025762,25300025.312.969.667
2011-08-31HU00007025762,25260025.417.955.851
2011-08-30HU00007025762,25230025.581.211.620
2011-08-29HU00007025762,25130025.681.517.783
2011-08-26HU00007025762,25040025.659.225.378
2011-08-25HU00007025762,25010025.692.876.644
2011-08-24HU00007025762,25010025.700.544.067
2011-08-23HU00007025762,25010025.615.889.729
2011-08-22HU00007025762,24980025.613.811.603
2011-08-19HU00007025762,24970025.750.062.428
2011-08-18HU00007025762,24770025.313.463.068
2011-08-17HU00007025762,24690025.300.839.425
2011-08-16HU00007025762,24620025.337.204.504
2011-08-15HU00007025762,24520025.309.320.488
2011-08-12HU00007025762,24370025.149.710.671
2011-08-11HU00007025762,24330025.115.479.688
2011-08-10HU00007025762,24270025.069.749.726
2011-08-09HU00007025762,24260025.266.233.140
2011-08-08HU00007025762,24140025.463.662.413
2011-08-05HU00007025762,24250025.677.863.726
2011-08-04HU00007025762,24310025.720.380.208
2011-08-03HU00007025762,24330025.824.481.167
2011-08-02HU00007025762,24370025.913.953.808
2011-08-01HU00007025762,24320025.905.089.636
2011-07-29HU00007025762,24250025.875.711.712
2011-07-28HU00007025762,24220025.759.347.119
2011-07-27HU00007025762,24180025.752.723.438
2011-07-26HU00007025762,24150025.743.018.919
2011-07-25HU00007025762,24110025.834.313.481
2011-07-22HU00007025762,24010025.901.355.202
2011-07-21HU00007025762,23950026.035.781.503
2011-07-20HU00007025762,23910026.149.986.232
2011-07-18HU00007025762,23860026.085.323.704
2011-07-15HU00007025762,23740025.899.735.704
2011-07-14HU00007025762,23740025.925.851.851
2011-07-13HU00007025762,23690026.035.970.715
2011-07-12HU00007025762,23690026.196.542.947
2011-07-11HU00007025762,23680026.430.438.213
2011-07-08HU00007025762,23570026.363.996.536
2011-07-07HU00007025762,23560026.455.445.350
2011-07-06HU00007025762,23490026.489.047.865
2011-07-05HU00007025762,23530026.681.521.704
2011-07-04HU00007025762,23500026.899.377.015
2011-07-01HU00007025762,23400026.871.704.892
2011-06-30HU00007025762,23340026.980.706.367
2011-06-29HU00007025762,23280027.013.742.342
2011-06-28HU00007025762,23250026.978.423.485
2011-06-27HU00007025762,23200026.944.226.718
2011-06-23HU00007025762,23170027.033.641.304
2011-06-22HU00007025762,23110027.098.855.722
2011-06-20HU00007025762,23090027.221.049.528
2011-06-17HU00007025762,22930027.142.829.140
2011-06-16HU00007025762,22960027.092.925.801
2011-06-15HU00007025762,22900027.181.936.506
2011-06-14HU00007025762,22880027.144.672.267
2011-06-10HU00007025762,22760027.100.991.137
2011-06-09HU00007025762,22730027.162.989.316
2011-06-07HU00007025762,22660027.164.832.606
2011-06-06HU00007025762,22640027.223.986.191
2011-06-03HU00007025762,22500027.130.148.762
2011-06-02HU00007025762,22450027.007.758.049
2011-06-01HU00007025762,22410027.031.543.322
2011-05-30HU00007025762,22340027.161.259.324
2011-05-27HU00007025762,22220027.446.594.081
2011-05-26HU00007025762,22230027.467.812.837
2011-05-24HU00007025762,22180027.471.601.467
2011-05-23HU00007025762,22150027.534.497.893
2011-05-20HU00007025762,22080027.528.786.181
2011-05-19HU00007025762,22070027.457.108.790