TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
CIB Gyógyszergyártók Származtatott Alapja | ||||
Évesített hozam: 7,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-09-06 | HU0000712369 | 10.498,144100 | 6.691.700.000 | |
2019-09-05 | HU0000712369 | 10.517,951900 | 6.704.320.000 | |
2019-09-04 | HU0000712369 | 10.518,200100 | 6.704.480.000 | |
2019-09-03 | HU0000712369 | 10.517,654100 | 6.704.130.000 | |
2019-09-02 | HU0000712369 | 10.518,623000 | 6.704.750.000 | |
2019-09-02 | HU0000712369 | 10.517,898700 | 6.704.290.000 | |
2019-08-30 | HU0000712369 | 10.518,623000 | 6.704.750.000 | |
2019-08-29 | HU0000712369 | 10.492,145400 | 6.687.870.000 | |
2019-08-28 | HU0000712369 | 10.475,643700 | 6.677.080.000 | |
2019-08-27 | HU0000712369 | 10.475,907600 | 6.677.250.000 | |
|
||||
2019-08-26 | HU0000712369 | 10.474,792300 | 6.676.540.000 | |
2019-08-23 | HU0000712369 | 10.502,152300 | 6.693.490.000 | |
2019-08-22 | HU0000712369 | 10.480,288300 | 6.679.560.000 | |
2019-08-21 | HU0000712369 | 10.466,157500 | 6.670.550.000 | |
2019-08-16 | HU0000712369 | 10.460,635000 | 6.666.140.000 | |
2019-08-15 | HU0000712369 | 10.439,365100 | 6.653.530.000 | |
2019-08-14 | HU0000712369 | 10.458,595500 | 6.665.790.000 | |
2019-08-13 | HU0000712369 | 10.457,242400 | 6.668.950.000 | |
2019-08-12 | HU0000712369 | 10.443,606800 | 6.660.560.000 | |
2019-08-09 | HU0000712369 | 10.454,767800 | 6.669.200.000 | |
2019-08-08 | HU0000712369 | 10.386,223500 | 6.625.440.000 | |
2019-08-07 | HU0000712369 | 10.278,278900 | 6.557.610.000 | |
2019-08-06 | HU0000712369 | 10.299,664700 | 6.571.260.000 | |
2019-08-05 | HU0000712369 | 10.312,962000 | 6.579.740.000 | |
2019-08-02 | HU0000712369 | 10.446,879500 | 6.665.150.000 | |
2019-08-01 | HU0000712369 | 10.493,230500 | 6.698.860.000 | |
2019-07-31 | HU0000712369 | 10.472,257900 | 6.687.550.000 | |
2019-07-30 | HU0000712369 | 10.459,655300 | 6.679.500.000 | |
2019-07-29 | HU0000712369 | 10.473,847200 | 6.688.310.000 | |
2019-07-26 | HU0000712369 | 10.401,163600 | 6.641.890.000 | |
2019-07-25 | HU0000712369 | 10.387,717000 | 6.633.840.000 | |
2019-07-24 | HU0000712369 | 10.322,416300 | 6.596.260.000 | |
2019-07-23 | HU0000712369 | 10.344,168500 | 6.610.160.000 | |
2019-07-22 | HU0000712369 | 10.308,510800 | 6.587.380.000 | |
2019-07-19 | HU0000712369 | 10.280,251100 | 6.569.320.000 | |
2019-07-18 | HU0000712369 | 10.302,750700 | 6.583.690.000 | |
2019-07-17 | HU0000712369 | 10.322,865100 | 6.596.550.000 | |
2019-07-16 | HU0000712369 | 10.325,092800 | 6.597.970.000 | |
2019-07-15 | HU0000712369 | 10.207,111400 | 6.522.580.000 | |
2019-07-12 | HU0000712369 | 10.187,636700 | 6.513.640.000 | |
2019-07-11 | HU0000712369 | 10.302,652100 | 6.568.110.000 | |
2019-07-10 | HU0000712369 | 10.282,635500 | 6.557.400.000 | |
2019-07-09 | HU0000712369 | 10.275,527300 | 6.560.810.000 | |
2019-07-08 | HU0000712369 | 10.232,299500 | 6.536.630.000 | |
2019-07-05 | HU0000712369 | 10.279,385700 | 6.568.650.000 | |
2019-07-04 | HU0000712369 | 10.287,229000 | 6.573.620.000 | |
2019-07-03 | HU0000712369 | 10.293,967100 | 6.580.140.000 | |
2019-07-02 | HU0000712369 | 10.196,373100 | 6.517.760.000 | |
2019-07-01 | HU0000712369 | 10.150,974000 | 6.488.740.000 | |
2019-06-28 | HU0000712369 | 10.087,598100 | 6.448.220.000 | |
2019-06-27 | HU0000712369 | 10.075,233600 | 6.440.320.000 | |
2019-06-26 | HU0000712369 | 10.117,707100 | 6.467.470.000 | |
2019-06-25 | HU0000712369 | 10.153,387200 | 6.491.280.000 | |
2019-06-24 | HU0000712369 | 10.124,353300 | 6.473.710.000 | |
2019-06-21 | HU0000712369 | 10.086,856400 | 6.451.250.000 | |
2019-06-20 | HU0000712369 | 10.202,799700 | 6.541.310.000 | |
2019-06-19 | HU0000712369 | 10.161,927800 | 6.519.870.000 | |
2019-06-18 | HU0000712369 | 10.171,894200 | 6.526.820.000 | |
2019-06-17 | HU0000712369 | 10.108,982800 | 6.488.060.000 | |
2019-06-14 | HU0000712369 | 10.114,175200 | 6.496.380.000 | |
2019-06-13 | HU0000712369 | 10.125,275200 | 6.503.600.000 | |
2019-06-12 | HU0000712369 | 10.104,739800 | 6.490.410.000 | |
2019-06-11 | HU0000712369 | 10.109,126700 | 6.493.220.000 | |
2019-06-07 | HU0000712369 | 10.066,288200 | 6.465.710.000 | |
2019-06-06 | HU0000712369 | 9.987,970100 | 6.415.400.000 | |
2019-06-05 | HU0000712369 | 9.935,453900 | 6.382.170.000 | |
2019-06-04 | HU0000712369 | 9.950,782100 | 6.392.410.000 | |
2019-06-03 | HU0000712369 | 9.961,302600 | 6.402.830.000 | |
2019-05-31 | HU0000712369 | 9.914,497000 | 6.372.740.000 | |
2019-05-30 | HU0000712369 | 9.962,494500 | 6.403.590.000 | |
2019-05-29 | HU0000712369 | 9.950,578300 | 6.396.630.000 | |
2019-05-28 | HU0000712369 | 10.027,425300 | 6.447.140.000 | |
2019-05-27 | HU0000712369 | 10.098,551800 | 6.495.200.000 | |
2019-05-24 | HU0000712369 | 10.093,578100 | 6.494.260.000 | |
2019-05-23 | HU0000712369 | 10.091,438600 | 6.492.880.000 | |
2019-05-22 | HU0000712369 | 10.026,234400 | 6.451.970.000 | |
2019-05-21 | HU0000712369 | 9.997,679600 | 6.434.600.000 | |
2019-05-20 | HU0000712369 | 10.001,748800 | 6.437.730.000 | |
2019-05-17 | HU0000712369 | 10.017,628400 | 6.448.100.000 | |
2019-05-16 | HU0000712369 | 9.974,606300 | 6.419.430.000 | |
2019-05-15 | HU0000712369 | 9.898,358900 | 6.370.830.000 | |
2019-05-14 | HU0000712369 | 9.865,658500 | 6.349.780.000 | |
2019-05-13 | HU0000712369 | 9.848,396900 | 6.337.210.000 | |
2019-05-10 | HU0000712369 | 9.870,609700 | 6.351.500.000 | |
2019-05-09 | HU0000712369 | 9.903,947200 | 6.372.950.000 | |
2019-05-08 | HU0000712369 | 9.889,888900 | 6.365.880.000 | |
2019-05-07 | HU0000712369 | 9.917,915900 | 6.383.920.000 | |
2019-05-06 | HU0000712369 | 9.966,800000 | 6.415.490.000 | |
2019-05-03 | HU0000712369 | 9.998,449800 | 6.443.640.000 | |
2019-05-02 | HU0000712369 | 9.983,718800 | 6.435.230.000 | |
2019-04-30 | HU0000712369 | 10.014,817900 | 6.456.320.000 | |
2019-04-29 | HU0000712369 | 9.997,252900 | 6.446.270.000 | |
2019-04-26 | HU0000712369 | 9.962,955600 | 6.424.150.000 | |
2019-04-25 | HU0000712369 | 9.927,322000 | 6.401.180.000 | |
2019-04-24 | HU0000712369 | 9.925,189300 | 6.397.850.000 | |
2019-04-23 | HU0000712369 | 9.899,916900 | 6.381.700.000 | |
2019-04-18 | HU0000712369 | 9.871,455500 | 6.365.130.000 | |
2019-04-17 | HU0000712369 | 9.898,396900 | 6.381.530.000 | |
2019-04-16 | HU0000712369 | 9.975,506800 | 6.432.750.000 | |
2019-04-15 | HU0000712369 | 9.958,913100 | 6.428.020.000 | |
2019-04-12 | HU0000712369 | 9.986,442700 | 6.445.790.000 | |
2019-04-11 | HU0000712369 | 10.036,636500 | 6.478.180.000 | |
2019-04-10 | HU0000712369 | 10.063,366000 | 6.496.510.000 | |
2019-04-09 | HU0000712369 | 10.076,811500 | 6.507.720.000 | |
2019-04-08 | HU0000712369 | 10.087,419200 | 6.514.860.000 | |
2019-04-05 | HU0000712369 | 10.091,848700 | 6.517.240.000 | |
2019-04-04 | HU0000712369 | 10.076,346700 | 6.507.290.000 | |
2019-04-03 | HU0000712369 | 10.059,667200 | 6.499.540.000 | |
2019-04-02 | HU0000712369 | 10.104,926500 | 6.528.910.000 | |
2019-04-01 | HU0000712369 | 10.098,808800 | 6.525.910.000 | |
2019-03-29 | HU0000712369 | 10.093,540900 | 6.524.020.000 | |
2019-03-28 | HU0000712369 | 10.080,805400 | 6.516.090.000 | |
2019-03-27 | HU0000712369 | 10.015,537800 | 6.474.300.000 | |
2019-03-26 | HU0000712369 | 10.026,655200 | 6.481.490.000 | |
2019-03-25 | HU0000712369 | 9.989,468700 | 6.457.550.000 | |
2019-03-22 | HU0000712369 | 10.022,058400 | 6.479.630.000 | |
2019-03-21 | HU0000712369 | 10.007,697200 | 6.470.350.000 | |
2019-03-20 | HU0000712369 | 9.969,715900 | 6.445.790.000 | |
2019-03-19 | HU0000712369 | 9.947,486900 | 6.433.610.000 | |
2019-03-18 | HU0000712369 | 9.930,845000 | 6.423.240.000 | |
2019-03-14 | HU0000712369 | 9.925,911600 | 6.420.050.000 | |
2019-03-13 | HU0000712369 | 9.924,891600 | 6.419.870.000 | |
2019-03-12 | HU0000712369 | 9.949,614900 | 6.443.850.000 | |
2019-03-11 | HU0000712369 | 9.926,652300 | 6.429.770.000 | |
2019-03-08 | HU0000712369 | 9.931,751600 | 6.432.690.000 | |
2019-03-07 | HU0000712369 | 9.918,383300 | 6.424.030.000 | |
2019-03-06 | HU0000712369 | 9.918,605800 | 6.423.880.000 | |
2019-03-05 | HU0000712369 | 9.925,130500 | 6.429.300.000 | |
2019-03-04 | HU0000712369 | 9.901,888400 | 6.415.690.000 | |
2019-03-01 | HU0000712369 | 9.886,793400 | 6.405.910.000 | |
2019-02-28 | HU0000712369 | 9.871,724900 | 6.396.400.000 | |
2019-02-27 | HU0000712369 | 9.868,584800 | 6.394.370.000 | |
2019-02-26 | HU0000712369 | 9.880,186600 | 6.402.870.000 | |
2019-02-25 | HU0000712369 | 9.909,248800 | 6.421.910.000 | |
2019-02-22 | HU0000712369 | 9.911,523300 | 6.423.380.000 | |
2019-02-21 | HU0000712369 | 9.938,059600 | 6.440.680.000 | |
2019-02-20 | HU0000712369 | 9.944,733000 | 6.445.100.000 | |
2019-02-19 | HU0000712369 | 9.965,071400 | 6.461.800.000 | |
2019-02-18 | HU0000712369 | 9.965,896200 | 6.462.340.000 | |
2019-02-15 | HU0000712369 | 9.952,907800 | 6.454.660.000 | |
2019-02-14 | HU0000712369 | 9.932,298500 | 6.441.290.000 | |
2019-02-13 | HU0000712369 | 9.917,167700 | 6.431.480.000 | |
2019-02-12 | HU0000712369 | 9.944,328500 | 6.449.100.000 | |
2019-02-11 | HU0000712369 | 9.942,171200 | 6.450.610.000 | |
2019-02-08 | HU0000712369 | 9.938,056800 | 6.450.020.000 | |
2019-02-07 | HU0000712369 | 9.943,166500 | 6.453.740.000 | |
2019-02-06 | HU0000712369 | 9.900,412000 | 6.425.930.000 | |
2019-02-05 | HU0000712369 | 9.881,113500 | 6.413.910.000 | |
2019-02-04 | HU0000712369 | 9.843,716300 | 6.389.640.000 | |
2019-02-01 | HU0000712369 | 9.838,509500 | 6.386.260.000 | |
2019-01-31 | HU0000712369 | 9.817,125600 | 6.373.730.000 | |
2019-01-30 | HU0000712369 | 9.805,762300 | 6.368.290.000 | |
2019-01-29 | HU0000712369 | 9.788,976900 | 6.357.690.000 | |
2019-01-28 | HU0000712369 | 9.763,329600 | 6.342.340.000 | |
2019-01-25 | HU0000712369 | 9.781,248200 | 6.356.450.000 | |
2019-01-24 | HU0000712369 | 9.797,518500 | 6.366.710.000 | |
2019-01-23 | HU0000712369 | 9.825,060400 | 6.385.340.000 | |
2019-01-22 | HU0000712369 | 9.828,238000 | 6.387.400.000 | |
2019-01-21 | HU0000712369 | 9.834,353700 | 6.391.470.000 | |
2019-01-18 | HU0000712369 | 9.835,406900 | 6.392.160.000 | |
2019-01-17 | HU0000712369 | 9.821,992800 | 6.384.040.000 | |
2019-01-16 | HU0000712369 | 9.832,992400 | 6.391.490.000 | |
2019-01-15 | HU0000712369 | 9.835,095000 | 6.393.160.000 | |
2019-01-14 | HU0000712369 | 9.830,772100 | 6.390.200.000 | |
2019-01-11 | HU0000712369 | 9.881,142600 | 6.422.710.000 | |
2019-01-10 | HU0000712369 | 9.862,474500 | 6.410.490.000 | |
2019-01-09 | HU0000712369 | 9.866,334000 | 6.414.580.000 | |
2019-01-08 | HU0000712369 | 9.846,171100 | 6.401.650.000 | |
2019-01-07 | HU0000712369 | 9.826,657600 | 6.390.380.000 | |
2019-01-04 | HU0000712369 | 9.832,746400 | 6.396.590.000 | |
2019-01-03 | HU0000712369 | 9.823,193900 | 6.395.070.000 | |
2019-01-02 | HU0000712369 | 9.813,662700 | 6.395.100.000 | |
2018-12-28 | HU0000712369 | 9.808,698400 | 6.391.870.000 | |
2018-12-27 | HU0000712369 | 9.771,801700 | 6.367.040.000 | |
2018-12-21 | HU0000712369 | 9.804,613100 | 6.388.860.000 | |
2018-12-20 | HU0000712369 | 9.833,486500 | 6.408.950.000 | |
2018-12-19 | HU0000712369 | 9.819,197600 | 6.402.590.000 | |
2018-12-18 | HU0000712369 | 9.800,478100 | 6.393.360.000 | |
2018-12-17 | HU0000712369 | 9.826,509500 | 6.410.300.000 | |
2018-12-14 | HU0000712369 | 9.834,913600 | 6.415.790.000 | |
2018-12-13 | HU0000712369 | 9.857,113100 | 6.430.270.000 | |
2018-12-12 | HU0000712369 | 9.855,011400 | 6.429.400.000 | |
2018-12-11 | HU0000712369 | 9.853,465800 | 6.429.380.000 | |
2018-12-10 | HU0000712369 | 9.807,272800 | 6.404.130.000 | |
2018-12-07 | HU0000712369 | 9.805,185900 | 6.402.770.000 | |
2018-12-06 | HU0000712369 | 9.786,938500 | 6.395.270.000 | |
2018-12-05 | HU0000712369 | 9.839,045600 | 6.429.320.000 | |
2018-12-04 | HU0000712369 | 9.904,647200 | 6.472.190.000 | |
2018-12-03 | HU0000712369 | 9.930,707100 | 6.489.630.000 | |
2018-11-30 | HU0000712369 | 9.991,620500 | 6.529.430.000 | |
2018-11-29 | HU0000712369 | 9.966,511300 | 6.516.810.000 | |
2018-11-28 | HU0000712369 | 9.924,499200 | 6.489.530.000 | |
2018-11-27 | HU0000712369 | 9.903,359300 | 6.475.710.000 | |
2018-11-26 | HU0000712369 | 9.931,628100 | 6.495.000.000 | |
2018-11-23 | HU0000712369 | 9.901,092700 | 6.477.770.000 | |
2018-11-22 | HU0000712369 | 9.898,492900 | 6.476.170.000 | |
2018-11-21 | HU0000712369 | 9.916,707600 | 6.488.060.000 | |
2018-11-20 | HU0000712369 | 9.921,573900 | 6.491.210.000 | |
2018-11-19 | HU0000712369 | 9.915,002900 | 6.487.730.000 |