| 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: 14,60% | ||||
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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 | 10.517,898700 | 6.704.290.000 | |
| 2019-09-02 | HU0000712369 | 10.518,623000 | 6.704.750.000 | |
| 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 | |