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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 Kincsem Kötvény Alap
Évesített hozam: 1,41%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007025923,0618002.025.796.792
2012-05-16HU00007025923,0665002.038.758.738
2012-05-15HU00007025923,0894002.051.344.497
2012-05-14HU00007025923,0859002.050.987.481
2012-05-11HU00007025923,0889002.054.098.055
2012-05-10HU00007025923,0895002.082.710.189
2012-05-09HU00007025923,0852002.082.704.958
2012-05-08HU00007025923,0973002.107.180.087
2012-05-07HU00007025923,0997002.140.112.520
2012-05-04HU00007025923,1083002.151.256.140
2012-05-03HU00007025923,1087002.216.463.874
2012-05-02HU00007025923,1074002.236.976.537
2012-04-27HU00007025923,0963002.214.161.959
2012-04-26HU00007025923,0955002.216.846.071
2012-04-25HU00007025923,0960002.202.299.261
2012-04-24HU00007025922,9947002.176.503.992
2012-04-23HU00007025922,9954002.180.401.934
2012-04-20HU00007025923,0003002.184.233.495
2012-04-19HU00007025922,9989002.184.472.410
2012-04-18HU00007025922,9949002.186.479.514
2012-04-17HU00007025922,9875002.185.947.791
2012-04-16HU00007025922,9834002.181.563.539
2012-04-13HU00007025922,9875002.179.574.044
2012-04-12HU00007025922,9936002.186.417.497
2012-04-11HU00007025922,9825002.201.445.523
2012-04-10HU00007025922,9786002.197.565.630
2012-04-05HU00007025922,9789002.197.782.878
2012-04-04HU00007025922,9840002.202.344.124
2012-04-03HU00007025922,9944002.207.422.242
2012-04-02HU00007025922,9889002.203.310.902
2012-03-30HU00007025922,9717002.191.383.587
2012-03-29HU00007025922,9765002.194.923.767
2012-03-28HU00007025922,9857002.206.221.254
2012-03-27HU00007025922,9964002.214.763.104
2012-03-26HU00007025922,9804002.208.330.846
2012-03-23HU00007025922,9848002.215.291.873
2012-03-22HU00007025922,9902002.219.752.467
2012-03-21HU00007025923,0019002.239.920.737
2012-03-20HU00007025923,0052002.235.618.582
2012-03-19HU00007025923,0078002.241.210.841
2012-03-14HU00007025923,0085002.242.197.449
2012-03-13HU00007025923,0006002.234.124.481
2012-03-12HU00007025923,0016002.237.362.146
2012-03-09HU00007025922,9995002.202.689.566
2012-03-08HU00007025922,9990002.211.270.392
2012-03-07HU00007025922,9937002.210.384.533
2012-03-06HU00007025922,9996002.220.283.309
2012-03-05HU00007025923,0017002.240.580.016
2012-03-02HU00007025923,0137002.261.289.349
2012-03-01HU00007025923,0256002.265.774.905
2012-02-29HU00007025923,0048002.245.934.325
2012-02-28HU00007025922,9867002.221.250.190
2012-02-27HU00007025922,9698002.215.719.265
2012-02-24HU00007025922,9819002.235.987.081
2012-02-23HU00007025922,9688002.235.009.142
2012-02-22HU00007025922,9743002.242.584.874
2012-02-21HU00007025923,0050002.266.986.146
2012-02-20HU00007025923,0119002.272.840.136
2012-02-17HU00007025923,0044002.281.145.772
2012-02-16HU00007025922,9948002.276.277.919
2012-02-15HU00007025923,0151002.306.390.026
2012-02-14HU00007025922,9734002.283.053.006
2012-02-13HU00007025922,9907002.295.530.787
2012-02-10HU00007025922,9636002.281.821.447
2012-02-09HU00007025922,9827002.296.143.251
2012-02-08HU00007025922,9963002.295.362.141
2012-02-07HU00007025922,9736002.281.403.469
2012-02-06HU00007025922,9675002.265.077.379
2012-02-03HU00007025922,9572002.253.881.637
2012-02-02HU00007025922,9503002.251.867.298
2012-02-01HU00007025922,9395002.196.278.301
2012-01-31HU00007025922,9357002.192.937.766
2012-01-30HU00007025922,9342002.191.789.705
2012-01-27HU00007025922,9455002.193.387.416
2012-01-26HU00007025922,9492002.196.699.191
2012-01-25HU00007025922,9291002.187.695.887
2012-01-24HU00007025922,8945002.164.376.382
2012-01-23HU00007025922,8804002.160.390.835
2012-01-20HU00007025922,8729002.158.327.641
2012-01-19HU00007025922,8793002.156.548.093
2012-01-18HU00007025922,8544002.140.200.139
2012-01-17HU00007025922,8293002.124.156.862
2012-01-16HU00007025922,8377002.140.084.687
2012-01-13HU00007025922,8513002.150.442.689
2012-01-12HU00007025922,8696002.168.450.953
2012-01-11HU00007025922,8483002.153.317.898
2012-01-10HU00007025922,8238002.131.948.462
2012-01-09HU00007025922,8292002.128.351.102
2012-01-06HU00007025922,8034002.119.116.269
2012-01-05HU00007025922,7362002.068.182.633
2012-01-04HU00007025922,7523002.081.893.286
2012-01-03HU00007025922,7785002.079.848.363
2012-01-02HU00007025922,8123002.106.469.396
2011-12-30HU00007025922,8372002.132.080.647
2011-12-29HU00007025922,8330002.134.468.075
2011-12-28HU00007025922,8756002.171.076.067
2011-12-27HU00007025922,8833002.181.783.322
2011-12-23HU00007025922,8788002.180.725.124
2011-12-22HU00007025922,8789002.182.181.449
2011-12-21HU00007025922,9202002.179.996.238
2011-12-20HU00007025922,9094002.240.771.248
2011-12-19HU00007025922,9063002.261.173.031
2011-12-16HU00007025922,9043002.328.926.090
2011-12-15HU00007025922,9092002.332.706.539
2011-12-14HU00007025922,9049002.333.571.909
2011-12-13HU00007025922,9112002.341.621.955
2011-12-12HU00007025922,9096002.346.069.193
2011-12-09HU00007025922,9241002.359.211.620
2011-12-08HU00007025922,9332002.371.151.699
2011-12-07HU00007025922,9491002.393.226.406
2011-12-06HU00007025922,9552002.536.856.575
2011-12-05HU00007025922,9667002.548.173.917
2011-12-02HU00007025922,9419002.511.049.499
2011-12-01HU00007025922,9189002.466.443.456
2011-11-30HU00007025922,8866002.447.229.507
2011-11-29HU00007025922,8442002.412.128.465
2011-11-28HU00007025922,8717002.449.510.557
2011-11-25HU00007025922,8180002.423.941.446
2011-11-24HU00007025922,9061002.502.129.290
2011-11-23HU00007025922,9348002.533.969.036
2011-11-22HU00007025922,9574002.600.263.622
2011-11-21HU00007025922,9495002.593.323.223
2011-11-18HU00007025922,9528002.601.979.121
2011-11-17HU00007025922,9061002.571.809.757
2011-11-16HU00007025922,9059002.583.275.591
2011-11-15HU00007025922,9100002.599.797.994
2011-11-14HU00007025922,9052002.608.408.552
2011-11-11HU00007025922,9491002.699.079.942
2011-11-10HU00007025922,9630002.716.220.151
2011-11-09HU00007025922,9640002.745.229.132
2011-11-08HU00007025922,9754002.759.604.034
2011-11-07HU00007025922,9755002.707.415.468
2011-11-04HU00007025922,9779002.710.434.104
2011-11-03HU00007025922,9622002.712.872.580
2011-11-02HU00007025922,9796002.761.487.310
2011-10-28HU00007025923,0116002.796.294.126
2011-10-27HU00007025922,9970002.807.870.951
2011-10-26HU00007025923,0281002.840.068.532
2011-10-25HU00007025923,0264002.847.682.100
2011-10-24HU00007025923,0151002.848.010.885
2011-10-21HU00007025923,0012002.842.463.401
2011-10-20HU00007025923,0117002.852.707.573
2011-10-19HU00007025923,0178002.861.395.981
2011-10-18HU00007025923,0088002.860.666.469
2011-10-17HU00007025923,0274002.881.815.314
2011-10-14HU00007025923,0197002.878.321.348
2011-10-13HU00007025923,0142002.891.061.344
2011-10-12HU00007025923,0122002.889.563.495
2011-10-11HU00007025922,9999002.854.249.880
2011-10-10HU00007025923,0016002.866.612.695
2011-10-07HU00007025922,9765002.850.487.382
2011-10-06HU00007025922,9716002.846.066.750
2011-10-05HU00007025922,9601002.835.937.701
2011-10-04HU00007025922,9395002.827.603.370
2011-10-03HU00007025922,9566002.845.481.446
2011-09-30HU00007025922,9750002.863.524.932
2011-09-29HU00007025922,9887002.886.552.931
2011-09-28HU00007025923,0108002.909.640.971
2011-09-27HU00007025923,0141002.911.872.720
2011-09-26HU00007025922,9812002.879.430.879
2011-09-23HU00007025922,9722002.877.090.372
2011-09-22HU00007025922,9930002.905.594.017
2011-09-21HU00007025922,9982002.920.951.951
2011-09-20HU00007025923,0047002.939.479.021
2011-09-19HU00007025923,0252002.980.396.147
2011-09-16HU00007025923,0414003.015.345.770
2011-09-15HU00007025923,0371003.021.695.719
2011-09-14HU00007025923,0297003.042.210.556
2011-09-13HU00007025923,0521003.068.600.221
2011-09-12HU00007025923,0524003.154.889.392
2011-09-09HU00007025923,0787003.173.583.215
2011-09-08HU00007025923,0934003.173.090.666
2011-09-07HU00007025923,0897003.164.881.587
2011-09-06HU00007025923,0734003.166.402.707
2011-09-05HU00007025923,0586003.152.278.278
2011-09-02HU00007025923,0512003.138.113.947
2011-09-01HU00007025923,0514003.126.797.439
2011-08-31HU00007025923,0498003.108.721.454
2011-08-30HU00007025923,0515003.109.380.669
2011-08-29HU00007025923,0504003.102.792.323
2011-08-26HU00007025923,0436003.065.080.546
2011-08-25HU00007025923,0528003.072.588.797
2011-08-24HU00007025923,0589003.077.282.988
2011-08-23HU00007025923,0631003.095.133.355
2011-08-22HU00007025923,0604003.111.528.035
2011-08-19HU00007025923,0539003.189.904.876
2011-08-18HU00007025923,0685003.194.609.802
2011-08-17HU00007025923,0460003.175.566.325
2011-08-16HU00007025923,0243003.150.715.052
2011-08-15HU00007025923,0146003.193.314.076
2011-08-12HU00007025923,0063003.185.583.358
2011-08-11HU00007025922,9904003.172.563.525
2011-08-10HU00007025922,9831003.160.581.151
2011-08-09HU00007025922,9671003.158.528.112
2011-08-08HU00007025922,9657003.180.776.255
2011-08-05HU00007025922,9563003.187.790.412
2011-08-04HU00007025922,9999003.285.132.688
2011-08-03HU00007025923,0021003.297.365.472
2011-08-02HU00007025923,0157003.314.594.111
2011-08-01HU00007025923,0198003.315.240.059
2011-07-29HU00007025923,0143003.306.138.335
2011-07-28HU00007025923,0208003.344.297.120
2011-07-27HU00007025923,0240003.327.969.091
2011-07-26HU00007025923,0247003.344.406.292
2011-07-25HU00007025923,0235003.345.745.387
2011-07-22HU00007025923,0263003.343.299.019
2011-07-21HU00007025923,0229003.282.774.254
2011-07-20HU00007025923,0212003.251.659.736
2011-07-19HU00007025923,0223003.259.936.059
2011-07-18HU00007025923,0135003.257.242.842
2011-07-15HU00007025923,0153003.306.953.373
2011-07-14HU00007025923,0117003.302.125.771
2011-07-13HU00007025923,0092003.298.665.488
2011-07-12HU00007025923,0039003.297.301.413
2011-07-11HU00007025923,0180003.307.858.717
2011-07-08HU00007025923,0224003.370.451.425
2011-07-07HU00007025923,0191003.355.651.346
2011-07-06HU00007025923,0190003.339.867.659
2011-07-05HU00007025923,0187003.332.273.980
2011-07-04HU00007025923,0116003.179.495.931
2011-07-01HU00007025923,0093003.141.252.533
2011-06-30HU00007025923,0103003.116.841.198
2011-06-29HU00007025923,0093003.109.992.994
2011-06-28HU00007025923,0027003.089.581.204
2011-06-27HU00007025922,9984003.081.945.763
2011-06-24HU00007025923,0025003.044.531.434
2011-06-23HU00007025922,9993003.015.150.175
2011-06-22HU00007025923,0212002.986.562.975
2011-06-21HU00007025923,0180002.959.336.709
2011-06-20HU00007025923,0132002.921.315.628
2011-06-17HU00007025923,0173002.907.147.274
2011-06-16HU00007025923,0102002.898.661.800
2011-06-15HU00007025923,0355002.928.437.230
2011-06-14HU00007025923,0324003.038.006.349
2011-06-10HU00007025923,0308002.930.118.697
2011-06-09HU00007025923,0288002.900.787.387
2011-06-08HU00007025923,0263002.859.871.505
2011-06-07HU00007025923,0254002.837.386.494
2011-06-06HU00007025923,0173002.813.642.155
2011-06-03HU00007025923,0154002.789.390.324
2011-06-02HU00007025923,0101002.800.041.640
2011-06-01HU00007025923,0097002.796.006.329
2011-05-31HU00007025923,0114002.767.055.875
2011-05-30HU00007025923,0064002.761.387.682
2011-05-27HU00007025923,0009002.750.718.427
2011-05-26HU00007025923,0138002.751.794.061
2011-05-25HU00007025923,0146002.741.561.729
2011-05-24HU00007025923,0137002.760.744.940
2011-05-23HU00007025923,0151002.755.819.980
2011-05-20HU00007025923,0203002.758.933.925
2011-05-19HU00007025923,0192002.760.758.764