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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: 2017-06-22

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CIB Kötvény Plusz Vegyes Alap
Évesített hozam: -1,26%

dátum azonosító árfolyam* eszközérték
2018-06-20HU00007146211,0179001.734.523.081
2018-06-19HU00007146211,0178001.736.032.762
2018-06-18HU00007146211,0189001.741.235.147
2018-06-15HU00007146211,0200001.749.621.193
2018-06-14HU00007146211,0204001.750.754.283
2018-06-13HU00007146211,0196001.751.505.538
2018-06-12HU00007146211,0205001.753.033.642
2018-06-11HU00007146211,0208001.754.197.792
2018-06-08HU00007146211,0204001.753.448.110
2018-06-07HU00007146211,0211001.757.725.135

2018-06-06HU00007146211,0212001.757.479.129
2018-06-05HU00007146211,0208001.756.851.389
2018-06-04HU00007146211,0207001.741.275.135
2018-06-01HU00007146211,0207001.741.129.641
2018-05-31HU00007146211,0191001.744.114.505
2018-05-30HU00007146211,0205001.748.288.043
2018-05-29HU00007146211,0197001.752.618.932
2018-05-28HU00007146211,0214001.755.514.219
2018-05-25HU00007146211,0218001.756.090.611
2018-05-24HU00007146211,0218001.755.691.285
2018-05-23HU00007146211,0218001.758.020.379
2018-05-22HU00007146211,0219001.758.068.851
2018-05-18HU00007146211,0216001.755.636.205
2018-05-17HU00007146211,0217001.756.913.617
2018-05-16HU00007146211,0219001.763.828.058
2018-05-15HU00007146211,0217001.763.796.289
2018-05-14HU00007146211,0229001.764.956.031
2018-05-11HU00007146211,0232001.765.457.573
2018-05-10HU00007146211,0226001.774.753.571
2018-05-09HU00007146211,0213001.772.504.608
2018-05-08HU00007146211,0208001.772.040.152
2018-05-07HU00007146211,0214001.774.149.934
2018-05-04HU00007146211,0210001.774.511.009
2018-05-03HU00007146211,0198001.775.108.898
2018-05-02HU00007146211,0208001.779.219.223
2018-04-27HU00007146211,0228001.782.607.277
2018-04-26HU00007146211,0225001.782.539.251
2018-04-25HU00007146211,0215001.783.221.644
2018-04-24HU00007146211,0223001.783.418.566
2018-04-23HU00007146211,0238001.788.060.518
2018-04-20HU00007146211,0239001.788.311.346
2018-04-19HU00007146211,0249001.790.676.158
2018-04-18HU00007146211,0256001.786.906.714
2018-04-17HU00007146211,0255001.786.731.872
2018-04-16HU00007146211,0244001.784.693.747
2018-04-13HU00007146211,0241001.765.686.734
2018-04-12HU00007146211,0245001.773.310.805
2018-04-11HU00007146211,0237001.773.556.452
2018-04-10HU00007146211,0243001.775.093.349
2018-04-09HU00007146211,0229001.775.037.621
2018-04-06HU00007146211,0224001.774.175.537
2018-04-05HU00007146211,0239001.786.881.526
2018-04-04HU00007146211,0228001.787.610.060
2018-04-03HU00007146211,0224001.788.386.344
2018-03-29HU00007146211,0233001.790.013.908
2018-03-28HU00007146211,0218001.787.418.683
2018-03-27HU00007146211,0220001.788.266.996
2018-03-26HU00007146211,0221001.798.238.852
2018-03-23HU00007146211,0210001.796.432.747
2018-03-22HU00007146211,0230001.797.872.027
2018-03-21HU00007146211,0252001.801.762.057
2018-03-20HU00007146211,0252001.801.869.811
2018-03-19HU00007146211,0250001.802.366.784
2018-03-14HU00007146211,0258001.801.108.925
2018-03-13HU00007146211,0263001.819.606.078
2018-03-12HU00007146211,0273001.827.259.792
2018-03-09HU00007146211,0273001.831.235.566
2018-03-08HU00007146211,0261001.831.308.681
2018-03-07HU00007146211,0253001.825.368.000
2018-03-06HU00007146211,0251001.825.033.742
2018-03-05HU00007146211,0251001.825.118.946
2018-03-02HU00007146211,0240001.826.692.382
2018-03-01HU00007146211,0254001.828.465.279
2018-02-28HU00007146211,0267001.829.768.631
2018-02-27HU00007146211,0276001.827.355.859
2018-02-26HU00007146211,0288001.830.540.469
2018-02-23HU00007146211,0274001.825.010.803
2018-02-22HU00007146211,0263001.819.049.711
2018-02-21HU00007146211,0261001.818.747.523
2018-02-20HU00007146211,0266001.819.741.098
2018-02-19HU00007146211,0267001.818.082.460
2018-02-16HU00007146211,0271001.819.734.400
2018-02-15HU00007146211,0261001.817.947.855
2018-02-14HU00007146211,0251001.816.351.287
2018-02-13HU00007146211,0243001.815.175.406
2018-02-12HU00007146211,0244001.816.367.755
2018-02-09HU00007146211,0229001.818.267.881
2018-02-08HU00007146211,0238001.819.595.521
2018-02-07HU00007146211,0277001.827.034.360
2018-02-06HU00007146211,0271001.830.813.233
2018-02-05HU00007146211,0282001.832.863.601
2018-02-02HU00007146211,0315001.838.283.997
2018-02-01HU00007146211,0345001.844.609.338
2018-01-31HU00007146211,0358001.846.592.859
2018-01-30HU00007146211,0358001.849.641.889
2018-01-29HU00007146211,0372001.852.162.686
2018-01-26HU00007146211,0380001.853.566.493
2018-01-25HU00007146211,0372001.854.281.124
2018-01-24HU00007146211,0371001.855.316.711
2018-01-23HU00007146211,0377001.860.021.437
2018-01-22HU00007146211,0372001.860.564.930
2018-01-19HU00007146211,0364001.855.262.254
2018-01-18HU00007146211,0364001.857.307.432
2018-01-17HU00007146211,0367001.857.854.594
2018-01-16HU00007146211,0364001.855.507.534
2018-01-15HU00007146211,0367001.859.564.424
2018-01-12HU00007146211,0368001.856.784.101
2018-01-11HU00007146211,0363001.858.436.352
2018-01-10HU00007146211,0363001.858.696.584
2018-01-09HU00007146211,0368001.862.306.592
2018-01-08HU00007146211,0369001.864.724.420
2018-01-05HU00007146211,0367001.872.875.898
2018-01-04HU00007146211,0358001.871.676.535
2018-01-03HU00007146211,0351001.870.490.776
2018-01-02HU00007146211,0347001.870.458.066
2017-12-29HU00007146211,0350001.868.517.816
2017-12-28HU00007146211,0352001.864.943.981
2017-12-27HU00007146211,0356001.865.768.443
2017-12-22HU00007146211,0356001.869.446.776
2017-12-21HU00007146211,0358001.877.582.197
2017-12-20HU00007146211,0356001.879.208.381
2017-12-19HU00007146211,0362001.879.339.279
2017-12-18HU00007146211,0367001.865.303.030
2017-12-15HU00007146211,0359001.863.819.358
2017-12-14HU00007146211,0353001.875.311.137
2017-12-13HU00007146211,0361001.876.844.057
2017-12-12HU00007146211,0361001.875.897.241
2017-12-11HU00007146211,0359001.870.439.824
2017-12-08HU00007146211,0361001.868.345.695
2017-12-07HU00007146211,0354001.868.161.132
2017-12-06HU00007146211,0352001.869.408.632
2017-12-05HU00007146211,0353001.868.778.229
2017-12-04HU00007146211,0355001.870.094.229
2017-12-01HU00007146211,0355001.875.212.284
2017-11-30HU00007146211,0363001.876.517.707
2017-11-29HU00007146211,0362001.876.315.531
2017-11-28HU00007146211,0362001.880.901.785
2017-11-27HU00007146211,0353001.878.011.194
2017-11-24HU00007146211,0356001.882.050.510
2017-11-23HU00007146211,0354001.881.219.683
2017-11-22HU00007146211,0353001.876.965.677
2017-11-21HU00007146211,0353001.878.902.266
2017-11-20HU00007146211,0345001.866.576.183
2017-11-17HU00007146211,0342001.865.740.232
2017-11-16HU00007146211,0346001.863.731.068
2017-11-15HU00007146211,0338001.865.456.872
2017-11-14HU00007146211,0343001.874.288.922
2017-11-13HU00007146211,0348001.875.947.971
2017-11-10HU00007146211,0351001.874.276.177
2017-11-09HU00007146211,0358001.876.153.844
2017-11-08HU00007146211,0366001.879.640.766
2017-11-07HU00007146211,0368001.881.066.466
2017-11-06HU00007146211,0372001.881.727.569
2017-11-03HU00007146211,0372001.882.017.548
2017-11-02HU00007146211,0370001.881.398.885
2017-10-31HU00007146211,0364001.880.548.892
2017-10-30HU00007146211,0364001.881.059.099
2017-10-27HU00007146211,0365001.874.923.414
2017-10-26HU00007146211,0356001.872.353.983
2017-10-25HU00007146211,0349001.873.748.416
2017-10-24HU00007146211,0357001.876.178.834
2017-10-20HU00007146211,0357001.879.319.890
2017-10-19HU00007146211,0355001.876.306.157
2017-10-18HU00007146211,0358001.876.427.485
2017-10-17HU00007146211,0358001.881.985.530
2017-10-16HU00007146211,0355001.882.749.011
2017-10-13HU00007146211,0354001.891.716.797
2017-10-12HU00007146211,0351001.892.193.896
2017-10-11HU00007146211,0352001.891.309.045
2017-10-10HU00007146211,0349001.893.440.427
2017-10-09HU00007146211,0349001.894.153.124
2017-10-06HU00007146211,0350001.895.002.439
2017-10-05HU00007146211,0355001.895.887.958
2017-10-04HU00007146211,0349001.890.068.714
2017-10-03HU00007146211,0350001.892.062.452
2017-10-02HU00007146211,0348001.892.234.636
2017-09-29HU00007146211,0345001.889.593.235
2017-09-28HU00007146211,0341001.888.329.950
2017-09-27HU00007146211,0342001.888.962.432
2017-09-26HU00007146211,0342001.878.612.803
2017-09-25HU00007146211,0339001.878.624.701
2017-09-22HU00007146211,0340001.878.043.294
2017-09-21HU00007146211,0338001.877.436.976
2017-09-20HU00007146211,0339001.879.266.181
2017-09-19HU00007146211,0339001.879.313.056
2017-09-18HU00007146211,0340001.879.230.301
2017-09-15HU00007146211,0339001.872.918.156
2017-09-14HU00007146211,0340001.878.048.938
2017-09-13HU00007146211,0339001.864.186.036
2017-09-12HU00007146211,0339001.864.301.389
2017-09-11HU00007146211,0337001.864.540.607
2017-09-08HU00007146211,0324001.862.132.122
2017-09-07HU00007146211,0325001.861.751.966
2017-09-06HU00007146211,0318001.851.197.135
2017-09-05HU00007146211,0311001.850.044.573
2017-09-04HU00007146211,0309001.849.568.734
2017-09-01HU00007146211,0314001.850.498.400
2017-08-31HU00007146211,0313001.851.541.756
2017-08-30HU00007146211,0298001.853.250.132
2017-08-29HU00007146211,0292001.854.077.467
2017-08-28HU00007146211,0291001.855.490.072
2017-08-25HU00007146211,0294001.852.346.117
2017-08-24HU00007146211,0291001.854.234.843
2017-08-23HU00007146211,0291001.855.037.498
2017-08-22HU00007146211,0293001.854.746.407
2017-08-21HU00007146211,0282001.856.254.977
2017-08-18HU00007146211,0285001.856.818.060
2017-08-17HU00007146211,0289001.858.183.517
2017-08-16HU00007146211,0300001.855.184.560
2017-08-15HU00007146211,0295001.857.356.750
2017-08-14HU00007146211,0293001.878.907.326
2017-08-11HU00007146211,0281001.876.919.299
2017-08-10HU00007146211,0286001.877.172.075
2017-08-09HU00007146211,0299001.877.067.039
2017-08-08HU00007146211,0306001.874.223.788
2017-08-07HU00007146211,0304001.881.469.925
2017-08-04HU00007146211,0304001.881.517.422
2017-08-03HU00007146211,0297001.880.000.627
2017-08-02HU00007146211,0293001.879.249.888
2017-08-01HU00007146211,0297001.879.978.603
2017-07-31HU00007146211,0290001.878.716.256
2017-07-28HU00007146211,0293001.879.517.370
2017-07-27HU00007146211,0297001.876.206.671
2017-07-26HU00007146211,0298001.875.955.324
2017-07-25HU00007146211,0291001.874.978.132
2017-07-24HU00007146211,0289001.876.770.007
2017-07-21HU00007146211,0289001.876.757.794
2017-07-20HU00007146211,0294001.870.819.593
2017-07-19HU00007146211,0294001.871.415.692
2017-07-18HU00007146211,0287001.872.525.736
2017-07-17HU00007146211,0289001.881.234.697
2017-07-14HU00007146211,0290001.872.298.399
2017-07-13HU00007146211,0286001.868.484.380
2017-07-12HU00007146211,0281001.868.200.929
2017-07-11HU00007146211,0266001.868.205.257
2017-07-10HU00007146211,0268001.869.830.208
2017-07-07HU00007146211,0262001.870.784.231
2017-07-06HU00007146211,0259001.866.379.852
2017-07-05HU00007146211,0272001.871.820.442
2017-07-04HU00007146211,0273001.874.752.534
2017-07-03HU00007146211,0275001.883.186.090
2017-06-30HU00007146211,0271001.884.663.436
2017-06-29HU00007146211,0275001.883.854.970
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2017-06-27HU00007146211,0300001.888.719.745
2017-06-26HU00007146211,0311001.890.840.945
2017-06-23HU00007146211,0309001.890.318.031
2017-06-22HU00007146211,0308001.894.975.108