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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: 2017-04-19

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CIB Kincsem Kötvény Alap
Évesített hozam: 3,95%

dátum azonosító árfolyam* eszközérték
2018-04-18HU00007025924,58870018.671.828.188
2018-04-17HU00007025924,58640018.607.787.773
2018-04-16HU00007025924,58370018.619.379.853
2018-04-13HU00007025924,58800018.628.453.517
2018-04-12HU00007025924,59490018.633.132.462
2018-04-11HU00007025924,59490018.625.710.332
2018-04-10HU00007025924,59270018.604.134.185
2018-04-09HU00007025924,58570018.652.537.038
2018-04-06HU00007025924,57260018.607.720.128
2018-04-05HU00007025924,57760018.671.900.013

2018-04-04HU00007025924,58920018.704.422.670
2018-04-03HU00007025924,59380018.739.634.273
2018-03-29HU00007025924,59480018.704.194.834
2018-03-28HU00007025924,58520018.697.122.592
2018-03-27HU00007025924,58170018.701.527.077
2018-03-26HU00007025924,57750018.664.274.114
2018-03-23HU00007025924,57670018.681.925.955
2018-03-22HU00007025924,57960018.720.726.193
2018-03-21HU00007025924,56310018.648.626.178
2018-03-20HU00007025924,56670018.679.889.266
2018-03-19HU00007025924,56400018.706.779.528
2018-03-14HU00007025924,55680018.694.299.801
2018-03-13HU00007025924,55340018.661.491.229
2018-03-12HU00007025924,55040018.651.173.948
2018-03-09HU00007025924,55230018.683.965.816
2018-03-08HU00007025924,54720018.674.272.074
2018-03-07HU00007025924,55080018.672.750.167
2018-03-06HU00007025924,54920018.696.340.421
2018-03-05HU00007025924,55670018.742.949.430
2018-03-02HU00007025924,55390018.699.017.692
2018-03-01HU00007025924,56100018.723.386.026
2018-02-28HU00007025924,56550018.735.478.826
2018-02-27HU00007025924,56590018.748.398.574
2018-02-26HU00007025924,57370018.787.268.587
2018-02-23HU00007025924,56970018.768.357.736
2018-02-22HU00007025924,56540018.791.666.916
2018-02-21HU00007025924,56730018.809.083.149
2018-02-20HU00007025924,55830018.771.614.720
2018-02-19HU00007025924,56290018.808.057.808
2018-02-16HU00007025924,56870018.835.081.051
2018-02-15HU00007025924,56830018.779.969.872
2018-02-14HU00007025924,57570018.815.379.473
2018-02-13HU00007025924,57530018.820.223.664
2018-02-12HU00007025924,56860018.797.140.596
2018-02-09HU00007025924,56910018.781.396.231
2018-02-08HU00007025924,56070018.774.124.067
2018-02-07HU00007025924,55810018.800.527.955
2018-02-06HU00007025924,55550018.831.117.389
2018-02-05HU00007025924,55480018.866.729.331
2018-02-02HU00007025924,57680018.947.510.597
2018-02-01HU00007025924,58670018.963.473.426
2018-01-31HU00007025924,59850018.992.178.013
2018-01-30HU00007025924,60230019.000.492.646
2018-01-29HU00007025924,60160018.949.207.828
2018-01-26HU00007025924,61420018.959.605.248
2018-01-25HU00007025924,61650018.933.930.168
2018-01-24HU00007025924,61540018.870.349.943
2018-01-23HU00007025924,61990018.860.807.301
2018-01-22HU00007025924,61040018.795.823.101
2018-01-19HU00007025924,61380018.737.888.480
2018-01-18HU00007025924,63050018.777.598.824
2018-01-17HU00007025924,63990018.749.568.150
2018-01-16HU00007025924,63750018.689.323.396
2018-01-15HU00007025924,63880018.625.886.989
2018-01-12HU00007025924,64060018.530.971.085
2018-01-11HU00007025924,64080018.454.737.204
2018-01-10HU00007025924,63960018.323.685.178
2018-01-09HU00007025924,64310018.218.725.810
2018-01-08HU00007025924,64540018.166.146.201
2018-01-05HU00007025924,64690018.154.634.679
2018-01-04HU00007025924,63730018.032.693.659
2018-01-03HU00007025924,62810018.026.388.631
2018-01-02HU00007025924,62610017.915.606.436
2017-12-29HU00007025924,63110017.876.920.650
2017-12-28HU00007025924,62870017.818.308.897
2017-12-27HU00007025924,62860017.726.574.346
2017-12-22HU00007025924,62670017.647.029.552
2017-12-21HU00007025924,62660017.520.085.265
2017-12-20HU00007025924,63050017.372.295.644
2017-12-19HU00007025924,63190017.311.496.959
2017-12-18HU00007025924,62330017.217.734.926
2017-12-15HU00007025924,61620017.148.864.654
2017-12-14HU00007025924,61250017.091.917.756
2017-12-13HU00007025924,61190017.029.473.191
2017-12-12HU00007025924,61650017.010.543.093
2017-12-11HU00007025924,61910016.788.303.491
2017-12-08HU00007025924,62090016.619.947.804
2017-12-07HU00007025924,62290016.160.757.515
2017-12-06HU00007025924,62320016.116.040.726
2017-12-05HU00007025924,62490016.059.810.251
2017-12-04HU00007025924,62530016.026.576.986
2017-12-01HU00007025924,62790015.926.823.509
2017-11-30HU00007025924,61960015.866.418.115
2017-11-29HU00007025924,62040015.859.816.468
2017-11-28HU00007025924,62590015.822.037.995
2017-11-27HU00007025924,62920015.830.915.678
2017-11-24HU00007025924,63120015.809.358.467
2017-11-23HU00007025924,63080015.693.233.511
2017-11-22HU00007025924,61680015.568.881.645
2017-11-21HU00007025924,60580015.454.915.551
2017-11-20HU00007025924,60130015.384.130.766
2017-11-17HU00007025924,60090015.360.520.988
2017-11-16HU00007025924,60330015.306.041.030
2017-11-15HU00007025924,60830015.216.340.839
2017-11-14HU00007025924,59890015.168.935.759
2017-11-13HU00007025924,60000015.160.223.181
2017-11-10HU00007025924,59980015.129.171.859
2017-11-09HU00007025924,60220015.111.333.192
2017-11-08HU00007025924,59370015.025.189.147
2017-11-07HU00007025924,58960014.970.801.628
2017-11-06HU00007025924,58860014.914.086.157
2017-11-03HU00007025924,58420014.826.983.069
2017-11-02HU00007025924,57490014.780.770.086
2017-10-31HU00007025924,57420014.755.929.740
2017-10-30HU00007025924,57890014.767.059.031
2017-10-27HU00007025924,58130014.712.784.479
2017-10-26HU00007025924,58120014.694.575.549
2017-10-25HU00007025924,58170014.638.344.331
2017-10-24HU00007025924,57540014.621.496.545
2017-10-20HU00007025924,57230014.578.292.565
2017-10-19HU00007025924,57410014.555.524.007
2017-10-18HU00007025924,57530014.468.263.911
2017-10-17HU00007025924,57590014.454.533.849
2017-10-16HU00007025924,57160014.445.384.368
2017-10-13HU00007025924,56580014.409.466.514
2017-10-12HU00007025924,56150014.332.170.478
2017-10-11HU00007025924,55540014.299.711.651
2017-10-10HU00007025924,53890014.238.915.084
2017-10-09HU00007025924,53650014.249.067.474
2017-10-06HU00007025924,54150014.240.172.944
2017-10-05HU00007025924,54740014.228.082.807
2017-10-04HU00007025924,55130014.239.426.627
2017-10-03HU00007025924,55200014.203.584.115
2017-10-02HU00007025924,54950014.143.929.043
2017-09-29HU00007025924,56190014.190.288.766
2017-09-28HU00007025924,55750014.185.356.177
2017-09-27HU00007025924,57460014.226.485.936
2017-09-26HU00007025924,58690014.245.703.861
2017-09-25HU00007025924,58290014.221.097.452
2017-09-22HU00007025924,57740014.195.092.865
2017-09-21HU00007025924,55950014.119.293.583
2017-09-20HU00007025924,55020014.079.123.888
2017-09-19HU00007025924,53840013.997.508.845
2017-09-18HU00007025924,53230013.924.712.682
2017-09-15HU00007025924,52990013.924.247.590
2017-09-14HU00007025924,52650013.882.328.957
2017-09-13HU00007025924,51730013.835.469.240
2017-09-12HU00007025924,51680013.755.773.262
2017-09-11HU00007025924,51930013.769.677.344
2017-09-08HU00007025924,51260013.740.801.874
2017-09-07HU00007025924,50630013.654.879.207
2017-09-06HU00007025924,50400013.611.556.760
2017-09-05HU00007025924,49820013.591.863.332
2017-09-04HU00007025924,49430013.586.527.523
2017-09-01HU00007025924,49510013.590.550.307
2017-08-31HU00007025924,49920013.551.367.962
2017-08-30HU00007025924,49470013.534.649.389
2017-08-29HU00007025924,50310013.493.038.568
2017-08-28HU00007025924,49860013.498.391.175
2017-08-25HU00007025924,49520013.471.007.893
2017-08-24HU00007025924,49050013.458.513.687
2017-08-23HU00007025924,47760013.400.524.681
2017-08-22HU00007025924,47420013.419.734.671
2017-08-21HU00007025924,47300013.426.500.172
2017-08-18HU00007025924,46980013.419.131.201
2017-08-17HU00007025924,46670013.411.519.837
2017-08-16HU00007025924,46430013.410.196.084
2017-08-15HU00007025924,46420013.415.843.051
2017-08-14HU00007025924,46460013.405.451.095
2017-08-11HU00007025924,46470013.403.349.646
2017-08-10HU00007025924,46900013.413.267.182
2017-08-09HU00007025924,47150013.427.059.677
2017-08-08HU00007025924,47070013.417.088.036
2017-08-07HU00007025924,46620013.404.390.184
2017-08-04HU00007025924,46810013.384.969.704
2017-08-03HU00007025924,46680013.388.475.919
2017-08-02HU00007025924,46280013.374.249.319
2017-08-01HU00007025924,46060013.363.950.412
2017-07-31HU00007025924,46680013.373.093.259
2017-07-28HU00007025924,46320013.354.675.730
2017-07-27HU00007025924,46690013.379.441.861
2017-07-26HU00007025924,46420013.389.259.511
2017-07-25HU00007025924,46730013.400.651.620
2017-07-24HU00007025924,47040013.410.890.577
2017-07-21HU00007025924,47130013.380.182.983
2017-07-20HU00007025924,46750013.377.362.599
2017-07-19HU00007025924,47630013.388.403.789
2017-07-18HU00007025924,47460013.380.023.244
2017-07-17HU00007025924,47340013.375.693.056
2017-07-14HU00007025924,47080013.369.395.690
2017-07-13HU00007025924,46970013.377.825.914
2017-07-12HU00007025924,46400013.352.548.864
2017-07-11HU00007025924,45850013.343.642.491
2017-07-10HU00007025924,45900013.335.763.038
2017-07-07HU00007025924,45170013.325.242.414
2017-07-06HU00007025924,45490013.342.471.833
2017-07-05HU00007025924,46820013.373.622.010
2017-07-04HU00007025924,47250013.406.519.193
2017-07-03HU00007025924,47400013.352.956.037
2017-06-30HU00007025924,47440013.352.373.603
2017-06-29HU00007025924,47170013.347.939.290
2017-06-28HU00007025924,47740013.324.995.790
2017-06-27HU00007025924,49380013.369.792.547
2017-06-26HU00007025924,49530013.390.044.292
2017-06-23HU00007025924,49270013.367.791.458
2017-06-22HU00007025924,49210013.375.230.191
2017-06-21HU00007025924,48740013.348.012.380
2017-06-20HU00007025924,48250013.315.759.013
2017-06-19HU00007025924,48170013.311.398.161
2017-06-16HU00007025924,48140013.325.926.261
2017-06-15HU00007025924,48460013.338.647.419
2017-06-14HU00007025924,48360013.344.711.288
2017-06-13HU00007025924,48110013.341.751.349
2017-06-12HU00007025924,48050013.328.869.294
2017-06-09HU00007025924,47980013.330.119.266
2017-06-09HU00007025924,4798000
2017-06-08HU00007025924,47600013.291.661.000
2017-06-07HU00007025924,47050013.225.726.925
2017-06-06HU00007025924,47140013.220.775.874
2017-06-02HU00007025924,46570013.208.006.903
2017-06-01HU00007025924,46560013.196.954.367
2017-05-31HU00007025924,46990013.218.867.074
2017-05-30HU00007025924,46820013.219.710.293
2017-05-29HU00007025924,46770013.232.400.635
2017-05-26HU00007025924,47300013.276.414.016
2017-05-25HU00007025924,47110013.272.892.955
2017-05-24HU00007025924,46710013.259.850.171
2017-05-23HU00007025924,45780013.272.161.708
2017-05-22HU00007025924,45450013.321.430.112
2017-05-19HU00007025924,45100013.308.534.292
2017-05-18HU00007025924,45730013.373.318.792
2017-05-17HU00007025924,45680013.405.218.629
2017-05-16HU00007025924,45950013.444.337.862
2017-05-15HU00007025924,45840013.457.510.546
2017-05-12HU00007025924,45450013.458.130.225
2017-05-11HU00007025924,45360013.462.869.980
2017-05-10HU00007025924,44500013.460.901.034
2017-05-09HU00007025924,43580013.467.644.415
2017-05-08HU00007025924,43390013.468.634.187
2017-05-05HU00007025924,42610013.471.354.654
2017-05-04HU00007025924,42340013.503.123.508
2017-05-03HU00007025924,42520013.543.763.443
2017-05-02HU00007025924,42280013.558.974.947
2017-04-28HU00007025924,42350013.601.162.240
2017-04-27HU00007025924,41740013.591.394.128
2017-04-26HU00007025924,40800013.572.409.407
2017-04-25HU00007025924,41080013.586.807.226
2017-04-24HU00007025924,40850013.636.396.798
2017-04-21HU00007025924,40910013.674.809.577
2017-04-20HU00007025924,41330013.684.963.308
2017-04-19HU00007025924,41490013.724.164.188