| 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 Biztos Pont Tőkevédett Származtatott Alap | ||||
| Évesített hozam: -2,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-22 | HU0000714456 | 10.000,000000 | 8.104.670.000 | |
| 2019-03-21 | HU0000714456 | 10.016,932300 | 8.118.390.000 | |
| 2019-03-20 | HU0000714456 | 10.017,201800 | 8.118.610.000 | |
| 2019-03-19 | HU0000714456 | 10.017,616700 | 8.118.950.000 | |
| 2019-03-18 | HU0000714456 | 10.018,019800 | 8.119.270.000 | |
| 2019-03-14 | HU0000714456 | 10.019,616200 | 8.120.770.000 | |
| 2019-03-13 | HU0000714456 | 10.066,017200 | 8.158.380.000 | |
| 2019-03-12 | HU0000714456 | 10.066,430700 | 8.158.710.000 | |
| 2019-03-11 | HU0000714456 | 10.066,786800 | 8.159.000.000 | |
| 2019-03-08 | HU0000714456 | 10.067,957800 | 8.160.150.000 | |
|
|
||||
| 2019-03-07 | HU0000714456 | 10.068,345600 | 8.163.280.000 | |
| 2019-03-06 | HU0000714456 | 10.068,732500 | 8.163.600.000 | |
| 2019-03-05 | HU0000714456 | 10.069,097400 | 8.163.890.000 | |
| 2019-03-04 | HU0000714456 | 10.069,453900 | 8.164.180.000 | |
| 2019-03-01 | HU0000714456 | 10.069,990700 | 8.164.620.000 | |
| 2019-02-28 | HU0000714456 | 10.070,280400 | 8.165.190.000 | |
| 2019-02-27 | HU0000714456 | 10.070,618200 | 8.165.470.000 | |
| 2019-02-26 | HU0000714456 | 10.070,958000 | 8.165.740.000 | |
| 2019-02-25 | HU0000714456 | 10.071,326200 | 8.166.040.000 | |
| 2019-02-22 | HU0000714456 | 10.072,425500 | 8.166.930.000 | |
| 2019-02-21 | HU0000714456 | 10.072,790100 | 8.167.230.000 | |
| 2019-02-20 | HU0000714456 | 10.073,153800 | 8.167.520.000 | |
| 2019-02-19 | HU0000714456 | 10.073,521800 | 8.169.460.000 | |
| 2019-02-18 | HU0000714456 | 10.073,889100 | 8.169.760.000 | |
| 2019-02-15 | HU0000714456 | 10.074,988900 | 8.171.130.000 | |
| 2019-02-14 | HU0000714456 | 10.075,356000 | 8.171.430.000 | |
| 2019-02-13 | HU0000714456 | 10.075,714800 | 8.174.060.000 | |
| 2019-02-12 | HU0000714456 | 10.076,084900 | 8.174.370.000 | |
| 2019-02-11 | HU0000714456 | 10.076,454700 | 8.172.320.000 | |
| 2019-02-08 | HU0000714456 | 10.077,554900 | 8.173.210.000 | |
| 2019-02-07 | HU0000714456 | 10.077,921300 | 8.173.810.000 | |
| 2019-02-06 | HU0000714456 | 10.078,294600 | 8.175.640.000 | |
| 2019-02-05 | HU0000714456 | 10.078,650800 | 8.175.930.000 | |
| 2019-02-04 | HU0000714456 | 10.079,007600 | 8.179.390.000 | |
| 2019-02-01 | HU0000714456 | 10.080,096000 | 8.180.270.000 | |
| 2019-01-31 | HU0000714456 | 10.079,165100 | 8.184.360.000 | |
| 2019-01-30 | HU0000714456 | 10.079,502200 | 8.185.040.000 | |
| 2019-01-29 | HU0000714456 | 10.079,860300 | 8.185.330.000 | |
| 2019-01-28 | HU0000714456 | 10.080,255300 | 8.191.600.000 | |
| 2019-01-25 | HU0000714456 | 10.081,359300 | 8.192.500.000 | |
| 2019-01-24 | HU0000714456 | 10.081,694700 | 8.192.770.000 | |
| 2019-01-23 | HU0000714456 | 10.082,032200 | 8.194.550.000 | |
| 2019-01-22 | HU0000714456 | 10.082,381100 | 8.194.840.000 | |
| 2019-01-21 | HU0000714456 | 10.082,687300 | 8.195.090.000 | |
| 2019-01-18 | HU0000714456 | 10.083,757800 | 8.195.960.000 | |
| 2019-01-17 | HU0000714456 | 10.084,084200 | 8.199.990.000 | |
| 2019-01-16 | HU0000714456 | 10.084,442400 | 8.200.290.000 | |
| 2019-01-15 | HU0000714456 | 10.085,012300 | 8.200.980.000 | |
| 2019-01-14 | HU0000714456 | 10.085,342400 | 8.201.550.000 | |
| 2019-01-11 | HU0000714456 | 10.086,344600 | 8.202.370.000 | |
| 2019-01-10 | HU0000714456 | 10.086,651100 | 8.202.960.000 | |
| 2019-01-09 | HU0000714456 | 10.087,002600 | 8.209.100.000 | |
| 2019-01-08 | HU0000714456 | 10.087,304600 | 8.209.340.000 | |
| 2019-01-07 | HU0000714456 | 10.087,626600 | 8.209.910.000 | |
| 2019-01-04 | HU0000714456 | 10.087,907400 | 8.211.710.000 | |
| 2019-01-03 | HU0000714456 | 10.088,173400 | 8.211.920.000 | |
| 2019-01-02 | HU0000714456 | 10.088,366600 | 8.226.780.000 | |
| 2018-12-28 | HU0000714456 | 10.089,594300 | 8.227.780.000 | |
| 2018-12-27 | HU0000714456 | 10.089,881600 | 8.227.040.000 | |
| 2018-12-21 | HU0000714456 | 10.091,065800 | 8.228.120.000 | |
| 2018-12-20 | HU0000714456 | 10.091,232900 | 8.228.270.000 | |
| 2018-12-19 | HU0000714456 | 10.091,376500 | 8.228.400.000 | |
| 2018-12-18 | HU0000714456 | 10.091,563900 | 8.228.550.000 | |
| 2018-12-17 | HU0000714456 | 10.091,873000 | 8.229.880.000 | |
| 2018-12-14 | HU0000714456 | 10.092,722800 | 8.230.610.000 | |
| 2018-12-13 | HU0000714456 | 10.092,993500 | 8.230.830.000 | |
| 2018-12-12 | HU0000714456 | 10.093,158900 | 8.231.060.000 | |
| 2018-12-11 | HU0000714456 | 10.093,406700 | 8.231.260.000 | |
| 2018-12-10 | HU0000714456 | 10.093,455200 | 8.232.060.000 | |
| 2018-12-07 | HU0000714456 | 10.094,160300 | 8.232.650.000 | |
| 2018-12-06 | HU0000714456 | 10.094,391100 | 8.234.390.000 | |
| 2018-12-05 | HU0000714456 | 10.094,417600 | 8.234.410.000 | |
| 2018-12-04 | HU0000714456 | 10.093,862100 | 8.235.980.000 | |
| 2018-12-03 | HU0000714456 | 10.093,795300 | 8.239.500.000 | |
| 2018-11-30 | HU0000714456 | 10.094,006900 | 8.239.690.000 | |
| 2018-11-29 | HU0000714456 | 10.093,450500 | 8.239.230.000 | |
| 2018-11-28 | HU0000714456 | 10.093,255000 | 8.240.090.000 | |
| 2018-11-27 | HU0000714456 | 10.093,538300 | 8.240.640.000 | |
| 2018-11-26 | HU0000714456 | 10.093,717200 | 8.244.460.000 | |
| 2018-11-23 | HU0000714456 | 10.094,194000 | 8.244.850.000 | |
| 2018-11-22 | HU0000714456 | 10.094,111300 | 8.244.780.000 | |
| 2018-11-21 | HU0000714456 | 10.094,490700 | 8.245.090.000 | |
| 2018-11-20 | HU0000714456 | 10.094,794200 | 8.245.350.000 | |
| 2018-11-19 | HU0000714456 | 10.094,850700 | 8.246.360.000 | |
| 2018-11-16 | HU0000714456 | 10.095,145200 | 8.246.600.000 | |
| 2018-11-15 | HU0000714456 | 10.095,097000 | 8.247.570.000 | |
| 2018-11-14 | HU0000714456 | 10.095,032200 | 8.247.510.000 | |
| 2018-11-13 | HU0000714456 | 10.094,738500 | 8.247.710.000 | |
| 2018-11-12 | HU0000714456 | 10.094,853500 | 8.251.870.000 | |
| 2018-11-09 | HU0000714456 | 10.095,239300 | 8.253.730.000 | |
| 2018-11-08 | HU0000714456 | 10.095,274600 | 8.255.770.000 | |
| 2018-11-07 | HU0000714456 | 10.096,482100 | 8.256.760.000 | |
| 2018-11-06 | HU0000714456 | 10.096,041200 | 8.258.380.000 | |
| 2018-11-05 | HU0000714456 | 10.096,440400 | 8.265.230.000 | |
| 2018-10-31 | HU0000714456 | 10.096,820900 | 8.265.540.000 | |
| 2018-10-30 | HU0000714456 | 10.097,158700 | 8.265.820.000 | |
| 2018-10-29 | HU0000714456 | 10.096,663600 | 8.265.410.000 | |
| 2018-10-26 | HU0000714456 | 10.097,672000 | 8.266.240.000 | |
| 2018-10-25 | HU0000714456 | 10.097,724800 | 8.266.680.000 | |
| 2018-10-24 | HU0000714456 | 10.097,863000 | 8.266.800.000 | |
| 2018-10-19 | HU0000714456 | 10.097,907800 | 8.266.830.000 | |
| 2018-10-18 | HU0000714456 | 10.098,031000 | 8.266.930.000 | |
| 2018-10-17 | HU0000714456 | 10.098,352300 | 8.268.610.000 | |