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: -5,76% | ||||
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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 | |
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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 |