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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: 2017-05-27

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CIB Euró Pénzpiaci Alap
Évesített hozam: 0,18%

dátum azonosító árfolyam* eszközérték
2018-05-28HU00007037640,012316138.456.488
2018-05-25HU00007037640,012315138.970.223
2018-05-24HU00007037640,012315139.047.514
2018-05-23HU00007037640,012315139.400.328
2018-05-22HU00007037640,012315140.683.617
2018-05-18HU00007037640,012314142.815.680
2018-05-17HU00007037640,012314143.156.707
2018-05-16HU00007037640,012314144.556.871
2018-05-15HU00007037640,012314147.043.248
2018-05-14HU00007037640,012314147.945.574

2018-05-11HU00007037640,012314147.946.575
2018-05-10HU00007037640,012314148.182.200
2018-05-09HU00007037640,012313151.268.980
2018-05-08HU00007037640,012313151.654.310
2018-05-07HU00007037640,012313150.372.263
2018-05-04HU00007037640,012313150.594.226
2018-05-03HU00007037640,012313153.501.941
2018-05-02HU00007037640,012313155.632.976
2018-04-27HU00007037640,012312151.995.932
2018-04-26HU00007037640,012312152.064.769
2018-04-25HU00007037640,012312152.325.425
2018-04-24HU00007037640,012312151.591.527
2018-04-23HU00007037640,012312151.446.441
2018-04-20HU00007037640,012312150.991.135
2018-04-19HU00007037640,012312151.046.658
2018-04-18HU00007037640,012312151.088.027
2018-04-17HU00007037640,012312150.910.899
2018-04-16HU00007037640,012311150.994.116
2018-04-13HU00007037640,012311150.977.360
2018-04-12HU00007037640,012311150.677.265
2018-04-11HU00007037640,012311150.013.206
2018-04-10HU00007037640,012311150.338.154
2018-04-09HU00007037640,012311150.557.611
2018-04-06HU00007037640,012311150.539.090
2018-04-05HU00007037640,012310150.390.100
2018-04-04HU00007037640,012310150.003.895
2018-04-03HU00007037640,012310150.274.649
2018-03-29HU00007037640,012310150.255.351
2018-03-28HU00007037640,012310150.406.138
2018-03-27HU00007037640,012310150.910.215
2018-03-26HU00007037640,012310151.309.346
2018-03-23HU00007037640,012309151.597.330
2018-03-22HU00007037640,012309150.780.680
2018-03-21HU00007037640,012309150.723.387
2018-03-20HU00007037640,012309149.671.450
2018-03-19HU00007037640,012309148.889.860
2018-03-14HU00007037640,012308148.657.808
2018-03-13HU00007037640,012308148.763.269
2018-03-12HU00007037640,012308149.046.502
2018-03-09HU00007037640,012308150.245.210
2018-03-08HU00007037640,012308150.462.298
2018-03-07HU00007037640,012308150.541.827
2018-03-06HU00007037640,012308150.475.373
2018-03-05HU00007037640,012308150.665.977
2018-03-02HU00007037640,012307150.498.994
2018-03-01HU00007037640,012307150.794.772
2018-02-28HU00007037640,012307150.610.566
2018-02-27HU00007037640,012307151.226.768
2018-02-26HU00007037640,012307151.929.410
2018-02-23HU00007037640,012307152.026.243
2018-02-22HU00007037640,012307151.920.053
2018-02-21HU00007037640,012306152.649.564
2018-02-20HU00007037640,012306152.726.540
2018-02-19HU00007037640,012306153.333.330
2018-02-16HU00007037640,012306153.551.784
2018-02-15HU00007037640,012306153.550.391
2018-02-14HU00007037640,012306156.835.812
2018-02-13HU00007037640,012306157.079.102
2018-02-12HU00007037640,012306157.412.522
2018-02-09HU00007037640,012305158.390.655
2018-02-08HU00007037640,012305158.623.564
2018-02-07HU00007037640,012305158.497.673
2018-02-06HU00007037640,012305158.643.834
2018-02-05HU00007037640,012305158.931.611
2018-02-02HU00007037640,012305159.535.830
2018-02-01HU00007037640,012305159.707.732
2018-01-31HU00007037640,012305159.891.840
2018-01-30HU00007037640,012305160.139.819
2018-01-29HU00007037640,012305160.448.635
2018-01-26HU00007037640,012304161.147.746
2018-01-25HU00007037640,012304161.589.456
2018-01-24HU00007037640,012304159.956.168
2018-01-23HU00007037640,012304160.354.245
2018-01-22HU00007037640,012304160.697.964
2018-01-19HU00007037640,012304160.379.325
2018-01-18HU00007037640,012304161.103.796
2018-01-17HU00007037640,012304161.436.337
2018-01-16HU00007037640,012304161.214.545
2018-01-15HU00007037640,012304161.582.016
2018-01-12HU00007037640,012303160.977.250
2018-01-11HU00007037640,012303160.725.224
2018-01-10HU00007037640,012303159.225.481
2018-01-09HU00007037640,012303159.309.417
2018-01-08HU00007037640,012303159.688.076
2018-01-05HU00007037640,012303159.449.270
2018-01-04HU00007037640,012303159.400.046
2018-01-03HU00007037640,012303159.537.182
2018-01-02HU00007037640,012303158.944.240
2017-12-29HU00007037640,012302158.308.388
2017-12-28HU00007037640,012302158.261.164
2017-12-27HU00007037640,012302158.149.487
2017-12-22HU00007037640,012302157.902.070
2017-12-21HU00007037640,012302158.540.808
2017-12-20HU00007037640,012302159.016.242
2017-12-19HU00007037640,012302159.067.092
2017-12-18HU00007037640,012301159.273.634
2017-12-15HU00007037640,012301159.634.845
2017-12-14HU00007037640,012301159.628.782
2017-12-13HU00007037640,012301159.622.443
2017-12-12HU00007037640,012301159.513.243
2017-12-11HU00007037640,012301160.624.001
2017-12-08HU00007037640,012301161.868.267
2017-12-07HU00007037640,012301162.966.280
2017-12-06HU00007037640,012301166.193.310
2017-12-05HU00007037640,012300166.751.456
2017-12-05HU00007037640,012301166.145.432
2017-12-04HU00007037640,012300166.751.456
2017-12-01HU00007037640,012300168.459.552
2017-11-30HU00007037640,012300168.946.833
2017-11-29HU00007037640,012300168.442.163
2017-11-28HU00007037640,012300168.733.426
2017-11-27HU00007037640,012300168.692.560
2017-11-24HU00007037640,012300168.331.249
2017-11-23HU00007037640,012300168.774.469
2017-11-22HU00007037640,012300171.167.645
2017-11-21HU00007037640,012300171.606.866
2017-11-20HU00007037640,012300171.659.886
2017-11-17HU00007037640,012299171.484.056
2017-11-16HU00007037640,012299172.444.235
2017-11-15HU00007037640,012299172.946.243
2017-11-14HU00007037640,012299173.764.888
2017-11-13HU00007037640,012299173.715.397
2017-11-10HU00007037640,012299173.809.384
2017-11-09HU00007037640,012299174.306.611
2017-11-08HU00007037640,012299174.701.347
2017-11-07HU00007037640,012299174.745.446
2017-11-06HU00007037640,012299175.187.094
2017-11-03HU00007037640,012299175.344.538
2017-11-02HU00007037640,012299175.924.675
2017-10-31HU00007037640,012299176.005.109
2017-10-30HU00007037640,012298175.981.640
2017-10-27HU00007037640,012298176.919.154
2017-10-26HU00007037640,012298177.731.521
2017-10-25HU00007037640,012298178.241.616
2017-10-24HU00007037640,012298178.982.919
2017-10-20HU00007037640,012298179.034.323
2017-10-19HU00007037640,012298179.479.845
2017-10-18HU00007037640,012298180.069.891
2017-10-17HU00007037640,012298180.125.695
2017-10-16HU00007037640,012298179.291.374
2017-10-13HU00007037640,012298179.217.636
2017-10-12HU00007037640,012298179.404.048
2017-10-11HU00007037640,012298179.217.650
2017-10-10HU00007037640,012298179.499.870
2017-10-09HU00007037640,012298179.542.299
2017-10-06HU00007037640,012297180.467.354
2017-10-05HU00007037640,012297180.874.803
2017-10-04HU00007037640,012297180.974.875
2017-10-03HU00007037640,012297181.486.826
2017-10-02HU00007037640,012297182.248.373
2017-09-29HU00007037640,012297182.572.724
2017-09-28HU00007037640,012297182.948.886
2017-09-27HU00007037640,012297186.061.607
2017-09-26HU00007037640,012297186.781.215
2017-09-25HU00007037640,012297187.467.823
2017-09-22HU00007037640,012297187.472.804
2017-09-21HU00007037640,012297188.638.161
2017-09-20HU00007037640,012297189.479.264
2017-09-19HU00007037640,012297189.824.630
2017-09-18HU00007037640,012297189.504.807
2017-09-15HU00007037640,012297190.254.380
2017-09-14HU00007037640,012296191.011.438
2017-09-13HU00007037640,012296191.578.204
2017-09-12HU00007037640,012296191.896.596
2017-09-11HU00007037640,012296192.307.463
2017-09-08HU00007037640,012296192.345.532
2017-09-07HU00007037640,012296192.017.474
2017-09-06HU00007037640,012296192.013.320
2017-09-05HU00007037640,012296191.968.699
2017-09-04HU00007037640,012296192.289.050
2017-09-01HU00007037640,012296192.741.583
2017-08-31HU00007037640,012296192.977.866
2017-08-30HU00007037640,012296193.099.563
2017-08-29HU00007037640,012296193.626.031
2017-08-28HU00007037640,012296193.630.999
2017-08-25HU00007037640,012296193.610.829
2017-08-24HU00007037640,012296193.655.575
2017-08-23HU00007037640,012296193.800.370
2017-08-22HU00007037640,012296193.974.207
2017-08-21HU00007037640,012296194.107.731
2017-08-18HU00007037640,012295194.125.873
2017-08-17HU00007037640,012295194.121.334
2017-08-16HU00007037640,012295194.861.149
2017-08-15HU00007037640,012295194.882.359
2017-08-14HU00007037640,012295194.665.003
2017-08-11HU00007037640,012295194.628.470
2017-08-10HU00007037640,012295194.731.451
2017-08-09HU00007037640,012295194.869.493
2017-08-08HU00007037640,012295194.899.641
2017-08-07HU00007037640,012295194.924.225
2017-08-04HU00007037640,012295194.992.587
2017-08-03HU00007037640,012295194.627.005
2017-08-02HU00007037640,012295194.339.442
2017-08-01HU00007037640,012295194.418.642
2017-07-31HU00007037640,012295194.462.683
2017-07-28HU00007037640,012295194.175.425
2017-07-27HU00007037640,012295194.018.958
2017-07-26HU00007037640,012295194.568.734
2017-07-25HU00007037640,012295194.592.628
2017-07-24HU00007037640,012295195.773.929
2017-07-21HU00007037640,012294195.475.315
2017-07-20HU00007037640,012294195.210.080
2017-07-19HU00007037640,012294195.573.568
2017-07-18HU00007037640,012294194.952.939
2017-07-17HU00007037640,012294195.230.856
2017-07-14HU00007037640,012294195.203.405
2017-07-13HU00007037640,012294195.108.303
2017-07-12HU00007037640,012294195.187.542
2017-07-11HU00007037640,012294195.644.856
2017-07-10HU00007037640,012294195.428.429
2017-07-07HU00007037640,012294195.220.573
2017-07-06HU00007037640,012294195.206.112
2017-07-05HU00007037640,012294195.267.005
2017-07-04HU00007037640,012294195.329.897
2017-07-03HU00007037640,012294196.064.565
2017-06-30HU00007037640,012294196.392.621
2017-06-29HU00007037640,012294197.351.391
2017-06-28HU00007037640,012294197.671.690
2017-06-27HU00007037640,012294198.350.302
2017-06-26HU00007037640,012294198.697.620
2017-06-23HU00007037640,012294198.941.776
2017-06-22HU00007037640,012294198.891.088
2017-06-21HU00007037640,012294199.094.757
2017-06-20HU00007037640,012294199.072.198
2017-06-19HU00007037640,012294199.185.120
2017-06-16HU00007037640,012294198.812.822
2017-06-15HU00007037640,012294198.707.426
2017-06-14HU00007037640,012294197.316.494
2017-06-13HU00007037640,012294197.327.348
2017-06-12HU00007037640,012294197.242.598
2017-06-09HU00007037640,012294196.568.993
2017-06-08HU00007037640,012294196.505.491
2017-06-07HU00007037640,012294196.790.445
2017-06-06HU00007037640,012294197.126.619
2017-06-02HU00007037640,012294196.116.170
2017-06-01HU00007037640,012294196.324.057
2017-05-31HU00007037640,012294196.027.319
2017-05-30HU00007037640,012294195.623.269
2017-05-29HU00007037640,012294194.627.233