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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: 2016-11-22

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CIB Kincsem Kötvény Alap
Évesített hozam: 5,96%

dátum azonosító árfolyam* eszközérték
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
2017-04-18HU00007025924,41380013.778.087.787
2017-04-13HU00007025924,41340013.767.854.738
2017-04-12HU00007025924,40880013.774.768.530
2017-04-11HU00007025924,41000013.789.504.548
2017-04-10HU00007025924,41160013.880.150.602
2017-04-07HU00007025924,41060013.921.815.841
2017-04-06HU00007025924,41220013.975.809.004
2017-04-05HU00007025924,41130014.032.388.545
2017-04-04HU00007025924,41400014.155.968.070
2017-04-03HU00007025924,41650014.183.145.856
2017-03-31HU00007025924,41240014.184.308.782
2017-03-30HU00007025924,40540014.144.575.658
2017-03-29HU00007025924,40170014.161.471.481
2017-03-28HU00007025924,39250014.149.059.616
2017-03-27HU00007025924,39240014.170.228.024
2017-03-24HU00007025924,38290014.147.516.267
2017-03-23HU00007025924,37750014.193.856.731
2017-03-22HU00007025924,37380014.310.008.666
2017-03-21HU00007025924,35980014.276.420.165
2017-03-20HU00007025924,36070014.315.927.526
2017-03-17HU00007025924,35940014.309.441.956
2017-03-16HU00007025924,36090014.347.714.004
2017-03-14HU00007025924,36000014.353.878.490
2017-03-13HU00007025924,36060014.372.481.342
2017-03-10HU00007025924,35790014.397.334.978
2017-03-09HU00007025924,36830014.439.730.794
2017-03-08HU00007025924,37600014.493.796.017
2017-03-07HU00007025924,38050014.544.045.101
2017-03-06HU00007025924,37990014.578.710.588
2017-03-03HU00007025924,37800014.606.150.572
2017-03-02HU00007025924,37800014.643.656.334
2017-03-01HU00007025924,37980014.655.171.132
2017-02-28HU00007025924,38850014.715.713.921
2017-02-27HU00007025924,38660014.710.080.755
2017-02-24HU00007025924,38180014.683.658.106
2017-02-23HU00007025924,38140014.687.141.044
2017-02-22HU00007025924,37620014.690.076.907
2017-02-21HU00007025924,37120014.684.412.016
2017-02-20HU00007025924,36990014.726.185.960
2017-02-17HU00007025924,37000014.795.333.234
2017-02-16HU00007025924,36760014.802.808.953
2017-02-15HU00007025924,36850014.824.939.146
2017-02-14HU00007025924,37220014.868.229.814
2017-02-13HU00007025924,37060014.896.549.055
2017-02-10HU00007025924,37700014.956.662.080
2017-02-09HU00007025924,37910014.985.960.361
2017-02-08HU00007025924,37490014.986.936.452
2017-02-07HU00007025924,37660015.043.124.555
2017-02-06HU00007025924,37990015.078.265.701
2017-02-03HU00007025924,38340015.082.461.451
2017-02-02HU00007025924,38640015.093.709.644
2017-02-01HU00007025924,38790015.096.009.120
2017-01-31HU00007025924,39220015.100.926.234
2017-01-30HU00007025924,38780015.082.449.355
2017-01-27HU00007025924,38650015.055.198.481
2017-01-26HU00007025924,38810015.048.131.789
2017-01-25HU00007025924,38690015.047.489.864
2017-01-24HU00007025924,39020015.094.451.887
2017-01-23HU00007025924,38790015.117.562.215
2017-01-20HU00007025924,38610015.112.234.708
2017-01-19HU00007025924,39090015.107.921.628
2017-01-18HU00007025924,39020015.050.782.972
2017-01-17HU00007025924,39530015.077.018.405
2017-01-16HU00007025924,39200015.070.949.357
2017-01-13HU00007025924,39700015.089.070.187
2017-01-12HU00007025924,39870015.097.231.016
2017-01-11HU00007025924,39410015.123.991.045
2017-01-10HU00007025924,38520015.094.170.170
2017-01-09HU00007025924,39150015.147.732.469
2017-01-06HU00007025924,40720015.206.078.015
2017-01-05HU00007025924,41470015.250.020.274
2017-01-04HU00007025924,41530015.262.397.666
2017-01-03HU00007025924,41940015.298.447.715
2017-01-02HU00007025924,42760015.325.909.985
2016-12-30HU00007025924,42430015.328.304.799
2016-12-29HU00007025924,42060015.357.970.505
2016-12-28HU00007025924,41940015.341.232.784
2016-12-27HU00007025924,41950015.382.315.392
2016-12-23HU00007025924,42330015.403.731.453
2016-12-22HU00007025924,42140015.404.987.006
2016-12-21HU00007025924,42130015.418.315.323
2016-12-20HU00007025924,40750015.458.322.899
2016-12-19HU00007025924,39510015.370.032.717
2016-12-16HU00007025924,38810015.347.882.707
2016-12-15HU00007025924,38180015.319.629.085
2016-12-14HU00007025924,39160015.394.545.031
2016-12-13HU00007025924,39020015.389.065.080
2016-12-12HU00007025924,38060015.360.450.893
2016-12-09HU00007025924,38160015.365.646.295
2016-12-08HU00007025924,37990015.362.118.803
2016-12-07HU00007025924,37640015.334.424.543
2016-12-06HU00007025924,36630015.266.566.766
2016-12-05HU00007025924,35910015.242.979.717
2016-12-02HU00007025924,35660015.254.949.380
2016-12-01HU00007025924,36470015.264.540.391
2016-11-30HU00007025924,37790015.329.308.557
2016-11-29HU00007025924,37430015.237.447.130
2016-11-28HU00007025924,36890015.184.465.099
2016-11-25HU00007025924,35970015.115.490.956
2016-11-24HU00007025924,35290015.079.618.013
2016-11-23HU00007025924,34930015.070.306.364
2016-11-22HU00007025924,34750015.078.540.953