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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: 2018-07-19

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CIB Kötvény Plusz Vegyes Alap
Évesített hozam: 1,10%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007146211,0320001.115.620.000
2019-07-16HU00007146211,0322001.116.360.000
2019-07-15HU00007146211,0322001.117.040.000
2019-07-12HU00007146211,0320001.118.210.000
2019-07-11HU00007146211,0322001.118.850.000
2019-07-10HU00007146211,0325001.119.100.000
2019-07-09HU00007146211,0326001.125.660.000
2019-07-08HU00007146211,0327001.125.860.000
2019-07-05HU00007146211,0334001.127.110.000
2019-07-04HU00007146211,0342001.128.570.000

2019-07-03HU00007146211,0343001.129.870.000
2019-07-02HU00007146211,0331001.129.920.000
2019-07-01HU00007146211,0331001.135.060.000
2019-06-28HU00007146211,0323001.138.190.000
2019-06-27HU00007146211,0322001.138.580.000
2019-06-26HU00007146211,0322001.138.520.000
2019-06-25HU00007146211,0332001.143.760.000
2019-06-24HU00007146211,0337001.144.320.000
2019-06-21HU00007146211,0337001.144.280.000
2019-06-20HU00007146211,0335001.144.040.000
2019-06-19HU00007146211,0327001.153.120.000
2019-06-18HU00007146211,0315001.167.260.000
2019-06-17HU00007146211,0302001.171.650.000
2019-06-14HU00007146211,0299001.181.830.000
2019-06-13HU00007146211,0296001.181.430.000
2019-06-12HU00007146211,0294001.186.940.000
2019-06-11HU00007146211,0294001.187.920.000
2019-06-07HU00007146211,0293001.189.860.000
2019-06-06HU00007146211,0284001.192.190.000
2019-06-05HU00007146211,0282001.199.450.000
2019-06-04HU00007146211,0271001.199.010.000
2019-06-03HU00007146211,0255001.199.220.000
2019-05-31HU00007146211,0249001.201.570.000
2019-05-30HU00007146211,0255001.202.250.000
2019-05-29HU00007146211,0245001.201.790.000
2019-05-28HU00007146211,0257001.203.450.000
2019-05-27HU00007146211,0261001.200.990.000
2019-05-24HU00007146211,0258001.200.650.000
2019-05-23HU00007146211,0253001.213.830.000
2019-05-22HU00007146211,0265001.216.890.000
2019-05-21HU00007146211,0265001.218.420.000
2019-05-20HU00007146211,0261001.217.940.000
2019-05-17HU00007146211,0271001.219.130.000
2019-05-16HU00007146211,0276001.219.740.000
2019-05-15HU00007146211,0267001.221.370.000
2019-05-14HU00007146211,0259001.220.430.000
2019-05-13HU00007146211,0243001.223.780.000
2019-05-10HU00007146211,0253001.225.470.000
2019-05-09HU00007146211,0251001.225.120.000
2019-05-08HU00007146211,0259001.227.730.000
2019-05-07HU00007146211,0259001.227.650.000
2019-05-06HU00007146211,0270001.229.020.000
2019-05-03HU00007146211,0277001.235.590.000
2019-05-02HU00007146211,0273001.238.860.000
2019-04-30HU00007146211,0283001.240.040.000
2019-04-29HU00007146211,0277001.240.970.000
2019-04-26HU00007146211,0273001.240.490.000
2019-04-25HU00007146211,0264001.241.540.000
2019-04-24HU00007146211,0265001.241.550.000
2019-04-23HU00007146211,0264001.243.970.000
2019-04-18HU00007146211,0256001.243.020.000
2019-04-17HU00007146211,0248001.242.030.000
2019-04-16HU00007146211,0249001.247.300.000
2019-04-15HU00007146211,0248001.247.330.000
2019-04-12HU00007146211,0249001.249.530.000
2019-04-11HU00007146211,0249001.249.560.000
2019-04-10HU00007146211,0249001.250.120.000
2019-04-09HU00007146211,0248001.250.210.000
2019-04-08HU00007146211,0254001.250.250.000
2019-04-05HU00007146211,0256001.250.700.000
2019-04-04HU00007146211,0252001.251.670.000
2019-04-03HU00007146211,0249001.250.830.000
2019-04-02HU00007146211,0246001.250.480.000
2019-04-01HU00007146211,0244001.250.190.000
2019-03-29HU00007146211,0234001.249.060.000
2019-03-28HU00007146211,0221001.247.700.000
2019-03-27HU00007146211,0219001.250.670.000
2019-03-26HU00007146211,0213001.251.590.000
2019-03-25HU00007146211,0203001.254.920.000
2019-03-22HU00007146211,0202001.254.230.000
2019-03-21HU00007146211,0215001.256.950.000
2019-03-20HU00007146211,0204001.255.540.000
2019-03-19HU00007146211,0204001.257.590.000
2019-03-18HU00007146211,0200001.258.140.000
2019-03-14HU00007146211,0187001.254.840.000
2019-03-13HU00007146211,0186001.256.180.000
2019-03-12HU00007146211,0181001.256.330.000
2019-03-11HU00007146211,0178001.259.730.000
2019-03-08HU00007146211,0165001.270.540.000
2019-03-07HU00007146211,0170001.272.100.000
2019-03-06HU00007146211,0176001.273.470.000
2019-03-05HU00007146211,0180001.274.810.000
2019-03-04HU00007146211,0181001.280.060.000
2019-03-01HU00007146211,0185001.286.870.000
2019-02-28HU00007146211,0181001.302.060.000
2019-02-27HU00007146211,0182001.302.700.000
2019-02-26HU00007146211,0182001.302.770.000
2019-02-25HU00007146211,0183001.304.150.000
2019-02-22HU00007146211,0180001.308.200.000
2019-02-21HU00007146211,0175001.307.520.000
2019-02-20HU00007146211,0178001.317.180.000
2019-02-19HU00007146211,0176001.315.900.000
2019-02-18HU00007146211,0172001.315.780.000
2019-02-15HU00007146211,0172001.317.240.000
2019-02-14HU00007146211,0156001.316.200.000
2019-02-13HU00007146211,0160001.316.740.000
2019-02-12HU00007146211,0157001.324.770.000
2019-02-11HU00007146211,0149001.325.570.000
2019-02-08HU00007146211,0146001.325.650.000
2019-02-07HU00007146211,0147001.323.150.000
2019-02-06HU00007146211,0162001.325.830.000
2019-02-05HU00007146211,0159001.326.410.000
2019-02-04HU00007146211,0142001.324.840.000
2019-02-01HU00007146211,0136001.322.690.000
2019-01-31HU00007146211,0129001.321.720.000
2019-01-30HU00007146211,0119001.321.370.000
2019-01-29HU00007146211,0099001.320.030.000
2019-01-28HU00007146211,0097001.321.420.000
2019-01-25HU00007146211,0106001.325.570.000
2019-01-24HU00007146211,0095001.323.760.000
2019-01-23HU00007146211,0092001.327.480.000
2019-01-22HU00007146211,0088001.327.490.000
2019-01-21HU00007146211,0096001.329.470.000
2019-01-18HU00007146211,0096001.332.430.000
2019-01-17HU00007146211,0087001.333.720.000
2019-01-16HU00007146211,0088001.336.550.000
2019-01-15HU00007146211,0087001.341.410.000
2019-01-14HU00007146211,0075001.344.550.000
2019-01-11HU00007146211,0078001.344.910.000
2019-01-10HU00007146211,0076001.348.950.000
2019-01-09HU00007146211,0076001.349.370.000
2019-01-08HU00007146211,0069001.351.110.000
2019-01-07HU00007146211,0063001.350.220.000
2019-01-04HU00007146211,0059001.349.770.000
2019-01-03HU00007146211,0036001.349.270.000
2019-01-02HU00007146211,0054001.356.770.000
2018-12-28HU00007146211,0043001.355.260.000
2018-12-27HU00007146211,0036001.354.030.000
2018-12-21HU00007146211,0020001.352.540.000
2018-12-20HU00007146211,0033001.355.150.000
2018-12-19HU00007146211,0049001.357.400.000
2018-12-18HU00007146211,0062001.360.560.000
2018-12-17HU00007146211,0060001.361.380.000
2018-12-14HU00007146211,0073001.364.130.000
2018-12-13HU00007146211,0086001.371.060.000
2018-12-12HU00007146211,0083001.374.930.000
2018-12-11HU00007146211,0073001.374.390.000
2018-12-10HU00007146211,0065001.373.350.000
2018-12-07HU00007146211,0069001.390.540.000
2018-12-06HU00007146211,0081001.392.190.000
2018-12-05HU00007146211,0087001.394.110.000
2018-12-04HU00007146211,0089001.395.750.000
2018-12-03HU00007146211,0114001.399.200.000
2018-11-30HU00007146211,0100001.398.710.000
2018-11-29HU00007146211,0091001.398.380.000
2018-11-28HU00007146211,0089001.402.000.000
2018-11-27HU00007146211,0070001.399.380.000
2018-11-26HU00007146211,0070001.400.270.000
2018-11-23HU00007146211,0053001.400.820.000
2018-11-22HU00007146211,0060001.405.470.000
2018-11-21HU00007146211,0060001.419.550.000
2018-11-20HU00007146211,0054001.422.020.000
2018-11-19HU00007146211,0073001.427.580.000
2018-11-16HU00007146211,0088001.429.750.000
2018-11-15HU00007146211,0086001.432.080.000
2018-11-14HU00007146211,0079001.431.120.000
2018-11-13HU00007146211,0087001.446.980.000
2018-11-12HU00007146211,0091001.447.430.000
2018-11-09HU00007146211,0108001.451.240.000
2018-11-08HU00007146211,0115001.453.430.000
2018-11-07HU00007146211,0119001.471.510.000
2018-11-06HU00007146211,0103001.470.710.000
2018-11-05HU00007146211,0109001.481.690.000
2018-10-31HU00007146211,0101001.480.550.000
2018-10-30HU00007146211,0087001.478.390.000
2018-10-29HU00007146211,0079001.480.280.000
2018-10-26HU00007146211,0080001.480.420.000
2018-10-25HU00007146211,0096001.483.850.000
2018-10-24HU00007146211,0081001.483.330.000
2018-10-19HU00007146211,0121001.489.430.000
2018-10-18HU00007146211,0123001.489.680.000
2018-10-17HU00007146211,0139001.494.120.000
2018-10-16HU00007146211,0137001.497.820.000
2018-10-15HU00007146211,0113001.498.460.000
2018-10-12HU00007146211,0114001.520.460.000
2018-10-11HU00007146211,0109001.519.620.000
2018-10-10HU00007146211,0139001.533.220.000
2018-10-09HU00007146211,0169001.541.130.000
2018-10-08HU00007146211,0176001.544.130.000
2018-10-05HU00007146211,0181001.544.810.000
2018-10-04HU00007146211,0192001.546.530.000
2018-10-03HU00007146211,0207001.554.650.000
2018-10-02HU00007146211,0209001.556.710.000
2018-10-01HU00007146211,0211001.559.410.000
2018-09-28HU00007146211,0209001.561.790.000
2018-09-27HU00007146211,0214001.562.770.000
2018-09-26HU00007146211,0209001.587.020.000
2018-09-25HU00007146211,0206001.587.890.000
2018-09-24HU00007146211,0206001.589.540.000
2018-09-21HU00007146211,0211001.590.400.000
2018-09-20HU00007146211,0209001.602.420.000
2018-09-19HU00007146211,0199001.617.410.000
2018-09-18HU00007146211,0196001.617.370.000
2018-09-17HU00007146211,0198001.625.420.000
2018-09-14HU00007146211,0201001.625.810.000
2018-09-13HU00007146211,0201001.626.010.000
2018-09-12HU00007146211,0196001.629.200.000
2018-09-11HU00007146211,0195001.630.210.000
2018-09-10HU00007146211,0196001.628.560.000
2018-09-07HU00007146211,0193001.628.130.000
2018-09-06HU00007146211,0194001.628.820.000
2018-09-05HU00007146211,0200001.629.840.000
2018-09-04HU00007146211,0212001.631.200.000
2018-09-03HU00007146211,0216001.632.530.000
2018-08-31HU00007146211,0216001.632.170.000
2018-08-30HU00007146211,0221001.633.350.000
2018-08-29HU00007146211,0226001.641.170.000
2018-08-28HU00007146211,0218001.640.100.000
2018-08-27HU00007146211,0218001.640.410.000
2018-08-24HU00007146211,0210001.638.790.000
2018-08-23HU00007146211,0204001.640.480.000
2018-08-22HU00007146211,0205001.643.040.000
2018-08-21HU00007146211,0200001.643.220.000
2018-08-17HU00007146211,0188001.642.720.000
2018-08-16HU00007146211,0186001.642.480.000
2018-08-15HU00007146211,0179001.641.230.000
2018-08-14HU00007146211,0192001.643.310.000
2018-08-13HU00007146211,0183001.641.820.000
2018-08-10HU00007146211,0196001.644.060.000
2018-08-09HU00007146211,0211001.646.530.000
2018-08-08HU00007146211,0214001.647.210.000
2018-08-07HU00007146211,0220001.649.160.000
2018-08-06HU00007146211,0217001.649.260.000
2018-08-03HU00007146211,0215001.648.930.000
2018-08-02HU00007146211,0210001.648.600.000
2018-08-01HU00007146211,0212001.651.230.000
2018-07-31HU00007146211,0219001.652.280.000
2018-07-30HU00007146211,0215001.653.130.000
2018-07-27HU00007146211,0222001.655.080.000
2018-07-26HU00007146211,0224001.655.480.000
2018-07-25HU00007146211,0217001.654.280.000
2018-07-24HU00007146211,0210001.656.360.000
2018-07-23HU00007146211,0201001.655.670.000
2018-07-20HU00007146211,0204001.695.900.000
2018-07-19HU00007146211,0208001.698.170.000