| 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: -10,98% | ||||
|
|
||||
| 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 | |