CIB Bankszektor Részvény Alapok Alapja

Aktuális árfolyam

1,4963

2009-10-15

Eszközérték

320 M

Forint

Hozam (Összes)

+49,17%

Évesített hozam (CAGR)

+48,84%

Maximum ár

1,4963

Minimum ár

0,8233

Volatilitás

33,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-10-15 1,496300 +0,09%
2009-10-14 1,494900 +1,74%
2009-10-13 1,469400 -0,33%
2009-10-12 1,474300 +0,53%
2009-10-09 1,466600 +0,23%
2009-10-08 1,463200 +0,98%
2009-10-07 1,449000 +0,29%
2009-10-06 1,444800 +2,15%
2009-10-05 1,414400 +2,15%
2009-10-02 1,384600 -0,92%
2009-10-01 1,397400 -3,74%
2009-09-30 1,451700 +0,35%
2009-09-29 1,446700 -0,24%
2009-09-28 1,450200 +2,65%
2009-09-25 1,412800 -0,47%
2009-09-24 1,419500 -1,76%
2009-09-23 1,445000 -1,30%
2009-09-22 1,464100 +1,55%
2009-09-21 1,441700 -0,98%
2009-09-18 1,456000 +0,60%
2009-09-17 1,447300 -0,56%
2009-09-16 1,455500 +2,19%
2009-09-15 1,424300 +0,43%
2009-09-14 1,418200 +0,83%
2009-09-11 1,406500 -0,71%
2009-09-10 1,416600 +0,83%
2009-09-09 1,404900 +0,85%
2009-09-08 1,393000 +0,58%
2009-09-07 1,385000 -0,01%
2009-09-04 1,385200 +2,02%
2009-09-03 1,357800 +1,67%
2009-09-02 1,335500 -1,18%
2009-09-01 1,351500 -3,27%
2009-08-31 1,397200 -0,53%
2009-08-28 1,404600 -0,34%
2009-08-27 1,409400 +1,01%
2009-08-26 1,395300 +0,42%
2009-08-25 1,389500 +0,64%
2009-08-24 1,380600 +3,19%
2009-08-19 1,337900 +0,19%
2009-08-18 1,335400 +1,64%
2009-08-17 1,313800 -3,40%
2009-08-14 1,360100 -0,52%
2009-08-13 1,367200 +1,79%
2009-08-12 1,343200 +1,50%
2009-08-11 1,323300 -2,07%
2009-08-10 1,351300 -0,36%
2009-08-07 1,356200 +0,90%
2009-08-06 1,344100 -0,19%
2009-08-05 1,346600 +0,93%
2009-08-04 1,334200 +0,28%
2009-08-03 1,330500 +2,94%
2009-07-31 1,292500 +1,33%
2009-07-30 1,275500 +2,47%
2009-07-29 1,244800 -0,89%
2009-07-28 1,256000 -0,39%
2009-07-27 1,260900 +0,78%
2009-07-24 1,251200 -0,08%
2009-07-23 1,252200 +3,20%
2009-07-22 1,213400 +0,62%
2009-07-21 1,205900 -0,48%
2009-07-20 1,211700 +2,00%
2009-07-17 1,187900 -0,34%
2009-07-16 1,192000 +0,02%
2009-07-15 1,191800 +3,69%
2009-07-14 1,149400 +0,82%
2009-07-13 1,140000 +3,45%
2009-07-10 1,102000 -0,67%
2009-07-09 1,109400 +1,40%
2009-07-08 1,094100 -1,49%
2009-07-07 1,110600 -2,01%
2009-07-06 1,133400 +0,32%
2009-07-03 1,129800 +0,18%
2009-07-02 1,127800 -2,22%
2009-07-01 1,153400 +0,01%
2009-06-30 1,153300 -1,12%
2009-06-29 1,166400 +0,93%
2009-06-26 1,155700 +0,29%
2009-06-25 1,152400 +1,87%
2009-06-24 1,131200 +1,10%
2009-06-23 1,118900 +1,45%
2009-06-22 1,102900 -5,56%
2009-06-19 1,167800 +1,72%
2009-06-18 1,148100 +1,28%
2009-06-17 1,133600 -1,25%
2009-06-16 1,147900 -1,48%
2009-06-15 1,165200 -3,22%
2009-06-12 1,204000 -0,16%
2009-06-11 1,205900 +1,38%
2009-06-10 1,189500 +0,12%
2009-06-09 1,188100 +0,43%
2009-06-08 1,183000 +0,23%
2009-06-05 1,180300 -0,77%
2009-06-04 1,189400 +1,81%
2009-06-03 1,168300 -2,26%
2009-06-02 1,195300 +1,14%
2009-05-29 1,181800 +1,65%
2009-05-28 1,162600 +1,77%
2009-05-27 1,142400 -2,27%
2009-05-26 1,168900 +2,60%
2009-05-25 1,139300 +0,08%
2009-05-22 1,138400 +0,27%
2009-05-21 1,135300 -0,31%
2009-05-20 1,138800 -1,26%
2009-05-19 1,153300 +0,30%
2009-05-18 1,149800 +4,83%
2009-05-15 1,096800 -0,80%
2009-05-14 1,105700 +2,15%
2009-05-13 1,082400 -4,58%
2009-05-12 1,134400 -0,94%
2009-05-11 1,145200 -3,79%
2009-05-08 1,190300 +5,56%
2009-05-07 1,127600 -1,81%
2009-05-06 1,148400 +4,41%
2009-05-05 1,099900 -0,46%
2009-05-04 1,105000 +5,68%
2009-04-30 1,045600 +0,77%
2009-04-29 1,037600 +3,23%
2009-04-28 1,005100 -1,07%
2009-04-27 1,016000 -2,19%
2009-04-24 1,038800 +1,62%
2009-04-23 1,022200 +3,03%
2009-04-22 0,992100 -1,80%
2009-04-21 1,010300 +4,00%
2009-04-20 0,971400 -7,70%
2009-04-17 1,052400 +1,58%
2009-04-16 1,036000 +1,53%
2009-04-15 1,020400 +1,55%
2009-04-14 1,004800 -1,61%
2009-04-10 1,021200 +0,16%
2009-04-09 1,019600 +6,85%
2009-04-08 0,954200 +0,55%
2009-04-07 0,949000 +0,42%
2009-04-06 0,945000 -3,47%
2009-04-03 0,979000 +0,45%
2009-04-02 0,974600 +2,14%
2009-04-01 0,954200 +1,27%
2009-03-31 0,942200 +2,35%
2009-03-30 0,920600 -2,19%
2009-03-27 0,941200 -0,86%
2009-03-26 0,949400 +0,99%
2009-03-25 0,940100 +0,99%
2009-03-24 0,930900 -2,28%
2009-03-23 0,952600 +6,46%
2009-03-20 0,894800 -1,62%
2009-03-19 0,909500 -2,90%
2009-03-18 0,936700 +3,53%
2009-03-17 0,904800 +2,20%
2009-03-16 0,885300 +0,53%
2009-03-13 0,880600 -1,26%
2009-03-12 0,891800 +3,17%
2009-03-11 0,864400 -0,01%
2009-03-10 0,864500 +5,00%
2009-03-09 0,823300 -1,39%
2009-03-06 0,834900 +0,08%
2009-03-05 0,834200 -3,98%
2009-03-04 0,868800 +1,97%
2009-03-03 0,852000 -0,09%
2009-03-02 0,852800 -1,65%
2009-02-27 0,867100 -2,02%
2009-02-26 0,885000 +1,36%
2009-02-25 0,873100 -0,68%
2009-02-24 0,879100 +2,84%
2009-02-23 0,854800 -2,49%
2009-02-20 0,876600 -0,33%
2009-02-19 0,879500 -2,59%
2009-02-18 0,902900 +0,37%
2009-02-17 0,899600 -3,42%
2009-02-16 0,931500 +1,14%
2009-02-13 0,921000 -1,62%
2009-02-12 0,936200 +0,99%
2009-02-11 0,927000 +1,19%
2009-02-10 0,916100 -3,67%
2009-02-09 0,951000 +0,16%
2009-02-06 0,949500 +1,51%
2009-02-05 0,935400 +0,00%
2009-02-04 0,935400 -0,14%
2009-02-03 0,936700 +0,12%
2009-02-02 0,935600 +0,21%
2009-01-30 0,933600 +0,90%
2009-01-29 0,925300 -1,63%
2009-01-28 0,940600 +4,21%
2009-01-27 0,902600 -0,10%
2009-01-26 0,903500 -0,36%
2009-01-23 0,906800 +1,84%
2009-01-22 0,890400 -2,21%
2009-01-21 0,910500 +3,48%
2009-01-20 0,879900 -4,89%
2009-01-19 0,925100 +0,64%
2009-01-16 0,919200 -1,00%
2009-01-15 0,928500 -0,29%
2009-01-14 0,931200 -2,90%
2009-01-13 0,959000 +0,05%
2009-01-12 0,958500 -0,41%
2009-01-09 0,962400 -0,57%
2009-01-08 0,967900 +0,99%
2009-01-07 0,958400 -2,71%
2009-01-06 0,985100 +2,17%
2009-01-05 0,964200 +1,62%
2008-12-31 0,948800 +1,43%
2008-12-30 0,935400 +1,60%
2008-12-29 0,920700 +0,35%
2008-12-23 0,917500 +0,09%
2008-12-22 0,916700 -1,42%
2008-12-19 0,929900 +1,35%
2008-12-18 0,917500 -2,85%
2008-12-17 0,944400 -3,18%
2008-12-16 0,975400 +3,97%
2008-12-15 0,938200 -1,46%
2008-12-12 0,952100 -0,30%
2008-12-11 0,955000 -2,07%
2008-12-10 0,975200 +0,78%
2008-12-09 0,967700 -1,47%
2008-12-08 0,982100 +2,65%
2008-12-05 0,956700 +2,23%
2008-12-04 0,935800 -1,99%
2008-12-03 0,954800 +1,34%
2008-12-02 0,942200 +2,83%
2008-12-01 0,916300 -4,05%
2008-11-28 0,955000 +0,69%
2008-11-27 0,948500 +0,35%
2008-11-26 0,945200 +1,46%
2008-11-25 0,931600 +0,09%
2008-11-24 0,930800 +3,85%
2008-11-21 0,896300 +1,31%
2008-11-20 0,884700 -2,95%
2008-11-19 0,911600 -4,54%
2008-11-18 0,955000 -0,35%
2008-11-17 0,958400 -2,54%
2008-11-14 0,983400 -3,32%
2008-11-13 1,017200 +3,54%
2008-11-12 0,982400 -2,17%
2008-11-11 1,004200 -1,58%
2008-11-10 1,020300 -1,42%
2008-11-07 1,035000 +3,01%
2008-11-06 1,004800 -2,60%
2008-11-05 1,031600 -2,93%
2008-11-04 1,062700 +2,42%
2008-11-03 1,037600 -0,09%
2008-10-31 1,038500 +1,84%
2008-10-30 1,019700 +0,45%
2008-10-29 1,015100 +0,91%
2008-10-28 1,005900 +0,03%
2008-10-27 1,005600 +0,08%
2008-10-22 1,004800 +0,02%
2008-10-21 1,004600 +0,02%
2008-10-20 1,004400 +0,03%
2008-10-18 1,004100 +0,02%
2008-10-17 1,003900 +0,02%
2008-10-16 1,003700 +0,01%
2008-10-15 1,003600 +0,03%
2008-10-14 1,003300 +0,02%
2008-10-13 1,003100

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)