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 Luxusmárkák 2 Tőkevédett Származtatott Alapja | ||||
Évesített hozam: -4,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-12-14 | HU0000714209 | 10.000,000000 | 5.960.240.000 | |
2018-12-13 | HU0000714209 | 10.002,937600 | 5.961.990.000 | |
2018-12-12 | HU0000714209 | 10.002,807500 | 5.961.910.000 | |
2018-12-11 | HU0000714209 | 10.002,670100 | 5.961.830.000 | |
2018-12-10 | HU0000714209 | 10.002,547900 | 5.961.760.000 | |
2018-12-07 | HU0000714209 | 10.056,946800 | 5.994.180.000 | |
2018-12-06 | HU0000714209 | 10.056,835600 | 5.994.120.000 | |
2018-12-05 | HU0000714209 | 10.056,709600 | 5.994.040.000 | |
2018-12-04 | HU0000714209 | 10.055,668400 | 5.993.420.000 | |
2018-12-03 | HU0000714209 | 10.055,551800 | 5.993.350.000 | |
|
||||
2018-11-30 | HU0000714209 | 10.055,137400 | 5.993.100.000 | |
2018-11-29 | HU0000714209 | 10.055,398400 | 5.993.260.000 | |
2018-11-28 | HU0000714209 | 10.055,640800 | 5.995.260.000 | |
2018-11-27 | HU0000714209 | 10.055,861200 | 5.995.400.000 | |
2018-11-26 | HU0000714209 | 10.056,122500 | 5.995.550.000 | |
2018-11-23 | HU0000714209 | 10.056,966000 | 5.997.000.000 | |
2018-11-22 | HU0000714209 | 10.057,229800 | 5.997.160.000 | |
2018-11-21 | HU0000714209 | 10.057,495400 | 5.997.310.000 | |
2018-11-20 | HU0000714209 | 10.057,844000 | 5.997.520.000 | |
2018-11-19 | HU0000714209 | 10.058,128900 | 5.997.650.000 | |
2018-11-16 | HU0000714209 | 10.058,930000 | 5.998.130.000 | |
2018-11-15 | HU0000714209 | 10.059,195900 | 6.000.500.000 | |
2018-11-14 | HU0000714209 | 10.059,466300 | 6.000.660.000 | |
2018-11-13 | HU0000714209 | 10.059,739900 | 6.000.830.000 | |
2018-11-12 | HU0000714209 | 10.059,928400 | 6.007.660.000 | |
2018-11-09 | HU0000714209 | 10.060,738300 | 6.014.180.000 | |
2018-11-08 | HU0000714209 | 10.136,384300 | 6.059.310.000 | |
2018-11-07 | HU0000714209 | 10.123,658600 | 6.051.700.000 | |
2018-11-06 | HU0000714209 | 10.155,538600 | 6.071.170.000 | |
2018-11-05 | HU0000714209 | 10.196,238500 | 6.095.310.000 | |
2018-10-31 | HU0000714209 | 10.103,641000 | 6.039.960.000 | |
2018-10-30 | HU0000714209 | 10.072,241400 | 6.021.190.000 | |
2018-10-29 | HU0000714209 | 10.081,218800 | 6.026.550.000 | |
2018-10-26 | HU0000714209 | 10.064,564300 | 6.016.600.000 | |
2018-10-25 | HU0000714209 | 10.064,934600 | 6.016.820.000 | |
2018-10-24 | HU0000714209 | 10.065,198800 | 6.016.980.000 | |
2018-10-19 | HU0000714209 | 10.082,851500 | 6.027.530.000 | |
2018-10-18 | HU0000714209 | 10.090,757300 | 6.032.360.000 | |
2018-10-17 | HU0000714209 | 10.130,363900 | 6.056.030.000 | |
2018-10-16 | HU0000714209 | 10.103,115400 | 6.039.740.000 | |
2018-10-15 | HU0000714209 | 10.098,980600 | 6.037.560.000 | |
2018-10-12 | HU0000714209 | 10.123,730900 | 6.053.370.000 | |
2018-10-11 | HU0000714209 | 10.090,027300 | 6.033.220.000 | |
2018-10-10 | HU0000714209 | 10.156,900200 | 6.073.210.000 | |
2018-10-09 | HU0000714209 | 10.192,348400 | 6.094.400.000 | |
2018-10-08 | HU0000714209 | 10.200,453000 | 6.099.250.000 | |
2018-10-05 | HU0000714209 | 10.251,549500 | 6.129.800.000 | |
2018-10-04 | HU0000714209 | 10.251,783500 | 6.129.940.000 | |
2018-10-03 | HU0000714209 | 10.277,234300 | 6.145.160.000 | |
2018-10-02 | HU0000714209 | 10.277,493800 | 6.145.310.000 | |
2018-10-01 | HU0000714209 | 10.308,233200 | 6.163.690.000 | |
2018-09-28 | HU0000714209 | 10.301,355200 | 6.159.580.000 | |
2018-09-27 | HU0000714209 | 10.281,900000 | 6.147.950.000 | |
2018-09-26 | HU0000714209 | 10.287,631100 | 6.151.380.000 | |
2018-09-25 | HU0000714209 | 10.285,671300 | 6.150.200.000 | |
2018-09-24 | HU0000714209 | 10.303,497000 | 6.161.890.000 | |
2018-09-21 | HU0000714209 | 10.310,819700 | 6.166.270.000 | |
2018-09-20 | HU0000714209 | 10.283,625200 | 6.150.010.000 | |
2018-09-19 | HU0000714209 | 10.262,991300 | 6.138.040.000 | |
2018-09-18 | HU0000714209 | 10.261,675000 | 6.137.250.000 | |
2018-09-17 | HU0000714209 | 10.260,936100 | 6.137.800.000 | |
2018-09-14 | HU0000714209 | 10.282,473600 | 6.150.690.000 | |
2018-09-13 | HU0000714209 | 10.270,747500 | 6.144.080.000 | |
2018-09-12 | HU0000714209 | 10.274,118400 | 6.146.100.000 | |
2018-09-11 | HU0000714209 | 10.280,804200 | 6.150.100.000 | |
2018-09-10 | HU0000714209 | 10.308,472200 | 6.166.650.000 | |
2018-09-07 | HU0000714209 | 10.286,365200 | 6.153.430.000 | |
2018-09-06 | HU0000714209 | 10.303,966400 | 6.163.960.000 | |
2018-09-05 | HU0000714209 | 10.314,974700 | 6.170.540.000 | |
2018-09-04 | HU0000714209 | 10.333,051500 | 6.180.380.000 | |
2018-09-03 | HU0000714209 | 10.343,462400 | 6.186.610.000 | |
2018-08-31 | HU0000714209 | 10.350,585900 | 6.190.870.000 | |
2018-08-30 | HU0000714209 | 10.393,379900 | 6.216.470.000 | |
2018-08-29 | HU0000714209 | 10.396,097900 | 6.218.090.000 | |
2018-08-28 | HU0000714209 | 10.429,856600 | 6.238.280.000 | |
2018-08-27 | HU0000714209 | 10.391,882200 | 6.216.730.000 | |
2018-08-24 | HU0000714209 | 10.371,195400 | 6.204.350.000 | |
2018-08-23 | HU0000714209 | 10.358,190300 | 6.196.570.000 | |
2018-08-22 | HU0000714209 | 10.354,084900 | 6.194.110.000 | |
2018-08-21 | HU0000714209 | 10.358,284400 | 6.196.630.000 | |
2018-08-17 | HU0000714209 | 10.330,492400 | 6.180.000.000 | |
2018-08-16 | HU0000714209 | 10.330,759700 | 6.180.160.000 | |
2018-08-15 | HU0000714209 | 10.348,464000 | 6.190.840.000 | |
2018-08-14 | HU0000714209 | 10.378,560500 | 6.208.850.000 | |
2018-08-13 | HU0000714209 | 10.378,151600 | 6.208.600.000 | |
2018-08-10 | HU0000714209 | 10.398,831700 | 6.220.980.000 | |
2018-08-09 | HU0000714209 | 10.411,602100 | 6.228.620.000 | |
2018-08-08 | HU0000714209 | 10.419,371600 | 6.233.260.000 | |
2018-08-07 | HU0000714209 | 10.390,356200 | 6.218.400.000 | |
2018-08-06 | HU0000714209 | 10.390,897600 | 6.218.720.000 | |
2018-08-03 | HU0000714209 | 10.388,547700 | 6.217.320.000 | |
2018-08-02 | HU0000714209 | 10.376,558900 | 6.210.140.000 | |
2018-08-01 | HU0000714209 | 10.387,074600 | 6.216.440.000 | |
2018-07-31 | HU0000714209 | 10.387,428400 | 6.217.060.000 | |
2018-07-30 | HU0000714209 | 10.397,581100 | 6.223.140.000 | |
2018-07-27 | HU0000714209 | 10.399,760100 | 6.224.730.000 | |
2018-07-26 | HU0000714209 | 10.396,829200 | 6.222.980.000 | |
2018-07-25 | HU0000714209 | 10.376,726900 | 6.210.950.000 | |
2018-07-24 | HU0000714209 | 10.369,446700 | 6.206.590.000 | |
2018-07-23 | HU0000714209 | 10.386,983600 | 6.221.000.000 | |
2018-07-20 | HU0000714209 | 10.397,355000 | 6.227.270.000 | |
2018-07-19 | HU0000714209 | 10.364,147600 | 6.207.380.000 | |
2018-07-18 | HU0000714209 | 10.364,200300 | 6.207.410.000 | |
2018-07-17 | HU0000714209 | 10.324,494900 | 6.183.840.000 | |
2018-07-16 | HU0000714209 | 10.332,544800 | 6.193.920.000 | |
2018-07-13 | HU0000714209 | 10.336,730900 | 6.196.430.000 | |
2018-07-12 | HU0000714209 | 10.324,919800 | 6.189.350.000 | |
2018-07-11 | HU0000714209 | 10.320,889600 | 6.193.230.000 | |
2018-07-10 | HU0000714209 | 10.347,929900 | 6.209.450.000 | |
2018-07-09 | HU0000714209 | 10.333,853600 | 6.201.000.000 | |
2018-07-06 | HU0000714209 | 10.317,171200 | 6.190.990.000 | |
2018-07-05 | HU0000714209 | 10.321,135900 | 6.193.370.000 | |
2018-07-04 | HU0000714209 | 10.314,601700 | 6.192.200.000 | |
2018-07-03 | HU0000714209 | 10.322,327900 | 6.197.350.000 | |
2018-07-02 | HU0000714209 | 10.324,982700 | 6.198.940.000 | |
2018-06-29 | HU0000714209 | 10.327,273500 | 6.200.320.000 | |
2018-06-28 | HU0000714209 | 10.314,504900 | 6.192.650.000 | |
2018-06-27 | HU0000714209 | 10.322,776000 | 6.197.620.000 | |
2018-06-26 | HU0000714209 | 10.350,143500 | 6.224.210.000 | |
2018-06-25 | HU0000714209 | 10.381,739900 | 6.244.250.000 | |
2018-06-22 | HU0000714209 | 10.381,722100 | 6.246.320.000 | |
2018-06-21 | HU0000714209 | 10.388,335200 | 6.250.300.000 | |
2018-06-20 | HU0000714209 | 10.452,568500 | 6.288.940.000 | |
2018-06-19 | HU0000714209 | 10.454,430000 | 6.290.060.000 | |
2018-06-18 | HU0000714209 | 10.455,746500 | 6.290.860.000 | |
2018-06-15 | HU0000714209 | 10.459,681500 | 6.293.220.000 | |
2018-06-14 | HU0000714209 | 10.450,617500 | 6.285.890.000 | |
2018-06-13 | HU0000714209 | 10.461,246900 | 6.293.540.000 | |
2018-06-12 | HU0000714209 | 10.460,161400 | 6.302.760.000 | |
2018-06-11 | HU0000714209 | 10.457,661400 | 6.306.480.000 | |
2018-06-08 | HU0000714209 | 10.445,614100 | 6.299.220.000 | |
2018-06-07 | HU0000714209 | 10.467,275800 | 6.312.240.000 | |
2018-06-06 | HU0000714209 | 10.466,355300 | 6.311.680.000 | |
2018-06-05 | HU0000714209 | 10.459,663400 | 6.307.650.000 | |
2018-06-04 | HU0000714209 | 10.454,656400 | 6.314.040.000 | |
2018-06-01 | HU0000714209 | 10.442,404600 | 6.306.640.000 | |
2018-05-31 | HU0000714209 | 10.446,061400 | 6.309.110.000 | |
2018-05-30 | HU0000714209 | 10.437,961600 | 6.304.220.000 | |
2018-05-29 | HU0000714209 | 10.443,788900 | 6.307.740.000 | |
2018-05-28 | HU0000714209 | 10.454,629900 | 6.314.280.000 | |
2018-05-25 | HU0000714209 | 10.447,104600 | 6.309.740.000 | |
2018-05-24 | HU0000714209 | 10.436,021600 | 6.303.040.000 | |
2018-05-23 | HU0000714209 | 10.317,457200 | 6.231.600.000 | |
2018-05-22 | HU0000714209 | 10.340,629800 | 6.245.600.000 | |
2018-05-18 | HU0000714209 | 10.368,408600 | 6.262.370.000 | |
2018-05-17 | HU0000714209 | 10.373,012700 | 6.265.150.000 | |
2018-05-16 | HU0000714209 | 10.343,546900 | 6.247.360.000 | |
2018-05-15 | HU0000714209 | 10.346,080100 | 6.249.820.000 | |
2018-05-14 | HU0000714209 | 10.353,086500 | 6.255.910.000 | |
2018-05-11 | HU0000714209 | 10.340,087500 | 6.248.330.000 | |
2018-05-10 | HU0000714209 | 10.339,544400 | 6.248.000.000 | |
2018-05-09 | HU0000714209 | 10.346,756800 | 6.253.750.000 | |
2018-05-08 | HU0000714209 | 10.346,475300 | 6.254.610.000 | |
2018-05-07 | HU0000714209 | 10.352,077400 | 6.261.670.000 | |
2018-05-04 | HU0000714209 | 10.332,022000 | 6.251.700.000 | |
2018-05-03 | HU0000714209 | 10.340,684700 | 6.257.560.000 | |
2018-05-02 | HU0000714209 | 10.351,046300 | 6.264.250.000 | |
2018-04-27 | HU0000714209 | 10.328,532700 | 6.254.750.000 | |
2018-04-26 | HU0000714209 | 10.314,129000 | 6.246.030.000 | |
2018-04-25 | HU0000714209 | 10.314,348100 | 6.246.160.000 | |
2018-04-24 | HU0000714209 | 10.308,198100 | 6.242.440.000 | |
2018-04-23 | HU0000714209 | 10.292,333900 | 6.232.830.000 |