CIB Dupla Profit Tőkevédett Származtatott Alap
Évesített hozam: -1,04%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000708789	9.504,106600	6.807.648.971
2012-05-17	HU0000708789	9.483,381200	6.795.648.698
2012-05-16	HU0000708789	9.502,264100	6.809.179.889
2012-05-15	HU0000708789	9.516,080000	6.819.080.176
2012-05-14	HU0000708789	9.500,445400	6.807.876.668
2012-05-11	HU0000708789	9.521,205800	6.822.848.491
2012-05-10	HU0000708789	9.531,487100	6.830.216.033
2012-05-09	HU0000708789	9.497,232100	6.805.669.026
2012-05-08	HU0000708789	9.501,888800	6.809.291.095
2012-05-07	HU0000708789	9.531,464800	6.829.895.002
2012-05-04	HU0000708789	9.524,631000	6.828.874.690
2012-05-03	HU0000708789	9.523,509400	6.828.070.568
2012-05-02	HU0000708789	9.542,669600	6.843.706.807
2012-04-27	HU0000708789	9.488,967800	6.805.686.993
2012-04-26	HU0000708789	9.462,206700	6.786.493.319
2012-04-25	HU0000708789	9.445,821500	6.775.402.760
2012-04-24	HU0000708789	9.377,050600	6.726.383.472
2012-04-23	HU0000708789	9.342,589600	6.701.663.772
2012-04-20	HU0000708789	9.361,574800	6.715.282.247
2012-04-19	HU0000708789	9.363,442400	6.716.621.942
2012-04-18	HU0000708789	9.351,090200	6.707.761.455
2012-04-17	HU0000708789	9.361,427800	6.716.206.627
2012-04-16	HU0000708789	9.361,952200	6.720.046.726
2012-04-13	HU0000708789	9.359,046100	6.717.960.719
2012-04-12	HU0000708789	9.356,854200	6.716.621.285
2012-04-11	HU0000708789	9.358,887900	6.719.045.123
2012-04-10	HU0000708789	9.339,000700	6.705.234.367
2012-04-05	HU0000708789	9.383,046800	6.736.858.687
2012-04-04	HU0000708789	9.421,691700	6.764.605.026
2012-04-03	HU0000708789	9.403,144900	6.751.570.848
2012-04-02	HU0000708789	9.373,932200	6.732.001.875
2012-03-30	HU0000708789	9.348,497000	6.716.072.416
2012-03-29	HU0000708789	9.361,446600	6.725.375.566
2012-03-28	HU0000708789	9.430,702000	6.775.129.477
2012-03-27	HU0000708789	9.453,543300	6.792.484.301
2012-03-26	HU0000708789	9.434,172300	6.778.849.016
2012-03-23	HU0000708789	9.402,872400	6.756.358.767
2012-03-22	HU0000708789	9.417,647800	6.769.047.351
2012-03-21	HU0000708789	9.429,097900	6.778.031.621
2012-03-20	HU0000708789	9.479,893600	6.815.493.692
2012-03-19	HU0000708789	9.513,918700	6.839.955.735
2012-03-14	HU0000708789	9.516,705100	6.842.529.979
2012-03-13	HU0000708789	9.480,620600	6.817.533.258
2012-03-12	HU0000708789	9.484,058800	6.821.646.392
2012-03-09	HU0000708789	9.474,917700	6.815.071.463
2012-03-08	HU0000708789	9.408,234900	6.767.390.396
2012-03-07	HU0000708789	9.387,965800	6.752.810.734
2012-03-06	HU0000708789	9.467,720000	6.810.178.363
2012-03-05	HU0000708789	9.525,682900	6.852.061.825
2012-03-02	HU0000708789	9.568,514500	6.882.996.090
2012-03-01	HU0000708789	9.575,741500	6.888.290.525
2012-02-29	HU0000708789	9.546,509900	6.867.262.805
2012-02-28	HU0000708789	9.476,465900	6.816.876.824
2012-02-27	HU0000708789	9.469,365800	6.823.539.761
2012-02-24	HU0000708789	9.404,489800	6.780.768.826
2012-02-23	HU0000708789	9.435,966300	6.803.595.877
2012-02-22	HU0000708789	9.446,301000	6.819.001.324
2012-02-21	HU0000708789	9.500,599000	6.862.947.679
2012-02-20	HU0000708789	9.476,185100	6.850.059.368
2012-02-17	HU0000708789	9.460,225700	6.843.650.236
2012-02-16	HU0000708789	9.458,063400	6.842.086.041
2012-02-15	HU0000708789	9.439,421100	6.831.894.326
2012-02-14	HU0000708789	9.389,850300	6.796.354.865
2012-02-13	HU0000708789	9.351,724000	6.768.992.924
2012-02-10	HU0000708789	9.362,562900	6.776.932.020
2012-02-09	HU0000708789	9.388,661800	6.795.438.266
2012-02-08	HU0000708789	9.374,302300	6.785.044.999
2012-02-07	HU0000708789	9.352,970800	6.769.988.916
2012-02-06	HU0000708789	9.335,191900	6.757.642.732
2012-02-03	HU0000708789	9.325,561600	6.743.490.813
2012-02-02	HU0000708789	9.291,182900	6.718.389.312
2012-02-01	HU0000708789	9.270,165900	6.703.192.076
2012-01-31	HU0000708789	9.205,196200	6.656.212.970
2012-01-30	HU0000708789	9.215,199700	6.666.726.989
2012-01-27	HU0000708789	9.260,191200	6.699.757.559
2012-01-26	HU0000708789	9.225,221600	6.674.457.080
2012-01-25	HU0000708789	9.194,947600	6.652.921.568
2012-01-24	HU0000708789	9.239,122800	6.684.884.159
2012-01-23	HU0000708789	9.198,445000	6.655.608.489
2012-01-20	HU0000708789	9.144,961400	6.616.909.986
2012-01-19	HU0000708789	9.147,566400	6.625.106.692
2012-01-18	HU0000708789	9.132,998300	6.612.747.422
2012-01-17	HU0000708789	9.098,444200	6.588.638.400
2012-01-16	HU0000708789	9.090,057200	6.586.728.174
2012-01-13	HU0000708789	9.073,914500	6.579.277.610
2012-01-12	HU0000708789	9.123,466500	6.615.206.581
2012-01-11	HU0000708789	9.125,028500	6.616.339.139
2012-01-10	HU0000708789	9.106,622100	6.598.549.065
2012-01-09	HU0000708789	9.047,255600	6.555.532.875
2012-01-06	HU0000708789	9.054,949400	6.586.814.680
2012-01-05	HU0000708789	9.048,131300	6.585.103.263
2012-01-04	HU0000708789	9.028,750400	6.577.534.956
2012-01-03	HU0000708789	9.117,631400	6.645.932.715
2012-01-02	HU0000708789	9.113,216500	6.645.220.780
2011-12-30	HU0000708789	9.127,732300	6.665.836.826
2011-12-29	HU0000708789	9.158,412900	6.688.242.391
2011-12-28	HU0000708789	9.197,110200	6.715.858.595
2011-12-27	HU0000708789	9.230,883400	6.710.612.208
2011-12-23	HU0000708789	9.232,023400	6.711.644.113
2011-12-22	HU0000708789	9.250,865800	6.762.142.395
2011-12-21	HU0000708789	9.253,082300	6.763.762.607
2011-12-20	HU0000708789	9.239,150900	6.753.791.608
2011-12-19	HU0000708789	9.221,569100	6.740.561.278
2011-12-16	HU0000708789	9.246,645600	6.759.168.511
2011-12-15	HU0000708789	9.251,992200	6.763.076.784
2011-12-14	HU0000708789	9.268,047000	6.777.074.020
2011-12-13	HU0000708789	9.242,729500	6.759.818.072
2011-12-12	HU0000708789	9.251,357500	6.770.790.994
2011-12-09	HU0000708789	9.272,308200	6.788.998.615
2011-12-08	HU0000708789	9.228,034600	6.756.582.342
2011-12-07	HU0000708789	9.281,577700	6.797.474.824
2011-12-06	HU0000708789	9.340,023500	6.894.450.428
2011-12-05	HU0000708789	9.314,411100	6.875.451.154
2011-12-02	HU0000708789	9.259,527500	6.837.151.807
2011-12-01	HU0000708789	9.237,637900	6.824.471.306
2011-11-30	HU0000708789	9.233,776600	6.824.434.970
2011-11-29	HU0000708789	9.168,328600	6.780.189.837
2011-11-28	HU0000708789	9.138,749700	6.760.719.114
2011-11-25	HU0000708789	9.185,976700	6.800.084.609
2011-11-24	HU0000708789	9.253,270800	6.850.797.850
2011-11-23	HU0000708789	9.290,449900	6.878.481.906
2011-11-22	HU0000708789	9.292,729700	6.886.665.407
2011-11-21	HU0000708789	9.318,814100	6.906.927.926
2011-11-18	HU0000708789	9.358,222000	6.936.136.374
2011-11-17	HU0000708789	9.373,636400	6.948.376.680
2011-11-16	HU0000708789	9.278,338500	6.877.160.144
2011-11-15	HU0000708789	9.283,677200	6.881.683.547
2011-11-14	HU0000708789	9.279,900600	6.879.116.094
2011-11-11	HU0000708789	9.300,784200	6.897.387.189
2011-11-10	HU0000708789	9.294,808100	6.896.552.411
2011-11-09	HU0000708789	9.342,955300	6.959.203.023
2011-11-08	HU0000708789	9.395,276700	7.007.636.267
2011-11-07	HU0000708789	9.383,476000	6.989.310.229
2011-11-04	HU0000708789	9.359,429700	6.971.867.240
2011-11-03	HU0000708789	9.394,943600	6.998.321.655
2011-11-02	HU0000708789	9.304,459600	6.931.199.040
2011-10-28	HU0000708789	9.348,461600	6.973.344.685
2011-10-27	HU0000708789	9.355,226900	6.979.944.132
2011-10-26	HU0000708789	9.395,212800	7.009.777.630
2011-10-25	HU0000708789	9.406,222000	7.017.991.665
2011-10-24	HU0000708789	9.378,736300	6.999.744.795
2011-10-21	HU0000708789	9.383,564900	7.003.348.609
2011-10-20	HU0000708789	9.391,288100	7.008.286.276
2011-10-19	HU0000708789	9.367,563100	6.993.260.523
2011-10-18	HU0000708789	9.425,042000	7.036.170.844
2011-10-17	HU0000708789	9.429,341400	7.041.455.002
2011-10-14	HU0000708789	9.421,169700	7.035.352.689
2011-10-13	HU0000708789	9.427,716900	7.040.288.977
2011-10-12	HU0000708789	9.448,773200	7.056.145.422
2011-10-11	HU0000708789	9.419,590300	7.033.212.432
2011-10-10	HU0000708789	9.441,565100	7.050.630.327
2011-10-07	HU0000708789	9.383,150700	7.006.164.025
2011-10-06	HU0000708789	9.375,327800	6.998.869.746
2011-10-05	HU0000708789	9.346,232400	6.977.523.280
2011-10-04	HU0000708789	9.301,022100	6.946.096.350
2011-10-03	HU0000708789	9.284,190500	6.933.526.325
2011-09-30	HU0000708789	9.340,033000	6.975.173.970
2011-09-29	HU0000708789	9.363,844600	6.990.362.784
2011-09-28	HU0000708789	9.413,784900	7.027.644.567
2011-09-27	HU0000708789	9.428,753900	7.041.647.992
2011-09-26	HU0000708789	9.395,425900	7.016.757.737
2011-09-23	HU0000708789	9.375,905700	7.006.126.790
2011-09-22	HU0000708789	9.429,836400	7.039.712.314
2011-09-21	HU0000708789	9.451,153300	7.059.879.196
2011-09-20	HU0000708789	9.522,372000	7.111.793.086
2011-09-19	HU0000708789	9.480,174800	7.080.278.006
2011-09-16	HU0000708789	9.517,525100	7.108.173.146
2011-09-15	HU0000708789	9.539,325000	7.122.460.719
2011-09-14	HU0000708789	9.562,030600	7.139.079.011
2011-09-13	HU0000708789	9.606,658000	7.171.802.533
2011-09-12	HU0000708789	9.681,990900	7.227.848.268
2011-09-09	HU0000708789	9.684,421200	7.225.478.871
2011-09-08	HU0000708789	9.724,482700	7.266.259.911
2011-09-07	HU0000708789	9.719,641300	7.248.325.330
2011-09-06	HU0000708789	9.697,375700	7.228.714.770
2011-09-05	HU0000708789	9.595,730000	7.149.480.922
2011-09-02	HU0000708789	9.605,120600	7.156.151.043
2011-09-01	HU0000708789	9.599,640600	7.148.132.348
2011-08-31	HU0000708789	9.598,793000	7.143.287.359
2011-08-30	HU0000708789	9.582,837800	7.127.772.223
2011-08-29	HU0000708789	9.540,628900	7.095.880.879
2011-08-26	HU0000708789	9.544,654400	7.091.573.225
2011-08-25	HU0000708789	9.547,176700	7.087.069.764
2011-08-24	HU0000708789	9.584,806300	7.114.504.563
2011-08-23	HU0000708789	9.605,734000	7.125.562.299
2011-08-22	HU0000708789	9.615,155900	7.127.186.254
2011-08-19	HU0000708789	9.602,527100	7.108.241.891
2011-08-18	HU0000708789	9.619,548600	7.120.774.637
2011-08-17	HU0000708789	9.624,866100	7.123.719.541
2011-08-16	HU0000708789	9.591,380000	7.098.119.923
2011-08-15	HU0000708789	9.520,543000	7.043.926.070
2011-08-12	HU0000708789	9.504,031600	7.026.957.855
2011-08-11	HU0000708789	9.452,625500	6.986.766.361
2011-08-10	HU0000708789	9.406,772300	6.948.039.549
2011-08-09	HU0000708789	9.385,416016	6.938.751.066
2011-08-08	HU0000708789	9.384,287109	6.940.731.452
2011-08-05	HU0000708789	9.452,866211	6.990.621.405
2011-08-04	HU0000708789	9.474,520508	7.001.253.610
2011-08-03	HU0000708789	9.516,629883	7.035.292.032
2011-08-02	HU0000708789	9.541,045898	7.053.342.235
2011-08-01	HU0000708789	9.566,249023	7.070.280.945
2011-07-29	HU0000708789	9.553,693359	7.057.752.509
2011-07-28	HU0000708789	9.532,823242	7.042.211.215
2011-07-27	HU0000708789	9.581,513672	7.075.602.816
2011-07-26	HU0000708789	9.491,938477	7.007.006.019
2011-07-25	HU0000708789	9.568,839844	7.062.425.817
2011-07-22	HU0000708789	9.565,431641	7.057.155.153
2011-07-21	HU0000708789	9.524,617188	7.026.243.512
2011-07-20	HU0000708789	9.534,850586	7.029.711.322
2011-07-19	HU0000708789	9.484,004883	6.992.575.522
2011-07-18	HU0000708789	9.521,446289	7.023.751.869
2011-07-15	HU0000708789	9.554,510742	7.047.273.143
2011-07-14	HU0000708789	9.547,129883	7.041.437.724
2011-07-13	HU0000708789	9.523,117188	7.020.717.875
2011-07-12	HU0000708789	9.576,499023	7.060.188.055
2011-07-11	HU0000708789	9.576,487305	7.056.185.847
2011-07-08	HU0000708789	9.576,238281	7.056.002.115
2011-07-07	HU0000708789	9.593,409180	7.066.620.589
2011-07-06	HU0000708789	9.603,603516	7.070.672.403
2011-07-05	HU0000708789	9.591,288086	7.061.413.440
2011-07-04	HU0000708789	9.577,987305	7.052.128.287
2011-07-01	HU0000708789	9.550,996094	7.031.367.202
2011-06-30	HU0000708789	9.552,933594	7.025.886.607
2011-06-29	HU0000708789	9.547,625000	7.020.588.539
2011-06-28	HU0000708789	9.559,622070	7.020.356.694
2011-06-27	HU0000708789	9.553,758789	7.014.943.177
2011-06-24	HU0000708789	9.495,409180	6.970.969.278
2011-06-23	HU0000708789	9.576,431641	7.030.451.081
2011-06-22	HU0000708789	9.571,606445	7.021.759.257
2011-06-21	HU0000708789	9.541,554688	6.993.282.075
2011-06-20	HU0000708789	9.527,097656	6.978.275.253
2011-06-17	HU0000708789	9.575,418945	7.005.797.477
2011-06-16	HU0000708789	9.610,813477	7.028.291.552
2011-06-15	HU0000708789	9.621,891602	7.036.393.405
2011-06-14	HU0000708789	9.565,238281	6.993.968.264
2011-06-10	HU0000708789	9.613,554688	7.029.296.880
2011-06-09	HU0000708789	9.597,887695	7.017.841.131
2011-06-08	HU0000708789	9.610,808594	7.021.628.153
2011-06-07	HU0000708789	9.601,699219	7.012.485.669
2011-06-06	HU0000708789	9.592,418945	7.006.446.471
2011-06-03	HU0000708789	9.585,161133	6.998.490.371
2011-06-02	HU0000708789	9.615,276367	7.011.729.059
2011-06-01	HU0000708789	9.553,245117	6.966.618.097
2011-05-31	HU0000708789	9.517,426758	6.940.297.652
2011-05-30	HU0000708789	9.546,681641	6.961.630.954
2011-05-27	HU0000708789	9.487,825195	6.918.712.041
2011-05-26	HU0000708789	9.486,972656	6.915.405.628
2011-05-25	HU0000708789	9.578,801758	6.982.582.787
2011-05-24	HU0000708789	9.535,150391	6.950.266.248
2011-05-23	HU0000708789	9.603,262695	6.999.914.445

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