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 Világmárkák Származtatott Alapja | ||||
Évesített hozam: 7,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-10-11 | HU0000715305 | 13.113,116100 | 2.920.370.000 | |
2019-10-10 | HU0000715305 | 13.113,338000 | 2.920.420.000 | |
2019-10-09 | HU0000715305 | 13.113,300500 | 2.920.410.000 | |
2019-10-08 | HU0000715305 | 13.113,250700 | 2.920.400.000 | |
2019-10-07 | HU0000715305 | 13.113,202200 | 2.920.390.000 | |
2019-10-04 | HU0000715305 | 13.113,036900 | 2.920.350.000 | |
2019-10-03 | HU0000715305 | 12.921,867800 | 2.877.780.000 | |
2019-10-02 | HU0000715305 | 12.983,440400 | 2.891.490.000 | |
2019-10-01 | HU0000715305 | 13.010,448400 | 2.892.420.000 | |
2019-09-30 | HU0000715305 | 12.986,524000 | 2.887.100.000 | |
|
||||
2019-09-27 | HU0000715305 | 12.984,335400 | 2.886.610.000 | |
2019-09-26 | HU0000715305 | 12.781,714100 | 2.841.570.000 | |
2019-09-25 | HU0000715305 | 13.010,998700 | 2.890.590.000 | |
2019-09-24 | HU0000715305 | 12.963,536200 | 2.879.460.000 | |
2019-09-23 | HU0000715305 | 12.926,953800 | 2.877.800.000 | |
2019-09-20 | HU0000715305 | 12.984,362700 | 2.891.680.000 | |
2019-09-19 | HU0000715305 | 12.891,610600 | 2.873.630.000 | |
2019-09-18 | HU0000715305 | 12.872,455000 | 2.869.360.000 | |
2019-09-17 | HU0000715305 | 12.947,474600 | 2.887.660.000 | |
2019-09-16 | HU0000715305 | 12.803,920200 | 2.856.270.000 | |
2019-09-13 | HU0000715305 | 12.758,432000 | 2.852.190.000 | |
2019-09-12 | HU0000715305 | 12.726,382000 | 2.845.020.000 | |
2019-09-11 | HU0000715305 | 12.680,288600 | 2.839.170.000 | |
2019-09-10 | HU0000715305 | 12.226,919700 | 2.737.660.000 | |
2019-09-09 | HU0000715305 | 12.300,509200 | 2.754.790.000 | |
2019-09-06 | HU0000715305 | 11.887,701200 | 2.662.330.000 | |
2019-09-05 | HU0000715305 | 11.712,269900 | 2.623.040.000 | |
2019-09-04 | HU0000715305 | 11.878,326300 | 2.660.230.000 | |
2019-09-03 | HU0000715305 | 11.769,388900 | 2.636.130.000 | |
2019-09-02 | HU0000715305 | 11.770,755300 | 2.636.440.000 | |
2019-09-02 | HU0000715305 | 11.535,708700 | 2.583.790.000 | |
2019-08-30 | HU0000715305 | 11.535,708700 | 2.583.790.000 | |
2019-08-29 | HU0000715305 | 11.388,433400 | 2.549.930.000 | |
2019-08-28 | HU0000715305 | 11.505,086400 | 2.578.360.000 | |
2019-08-27 | HU0000715305 | 11.379,315100 | 2.561.550.000 | |
2019-08-26 | HU0000715305 | 11.609,948700 | 2.613.470.000 | |
2019-08-23 | HU0000715305 | 11.621,485600 | 2.616.380.000 | |
2019-08-22 | HU0000715305 | 11.613,095800 | 2.614.490.000 | |
2019-08-21 | HU0000715305 | 11.527,642700 | 2.596.440.000 | |
2019-08-16 | HU0000715305 | 11.734,992100 | 2.643.140.000 | |
2019-08-15 | HU0000715305 | 11.735,291500 | 2.643.210.000 | |
2019-08-14 | HU0000715305 | 11.735,570000 | 2.644.330.000 | |
2019-08-13 | HU0000715305 | 11.850,415700 | 2.671.140.000 | |
2019-08-12 | HU0000715305 | 11.915,131900 | 2.685.680.000 | |
2019-08-09 | HU0000715305 | 11.815,402100 | 2.663.200.000 | |
2019-08-08 | HU0000715305 | 11.842,471700 | 2.669.310.000 | |
2019-08-07 | HU0000715305 | 11.741,075900 | 2.646.430.000 | |
2019-08-06 | HU0000715305 | 11.557,185500 | 2.606.310.000 | |
2019-08-05 | HU0000715305 | 11.804,593500 | 2.662.100.000 | |
2019-08-02 | HU0000715305 | 12.164,908500 | 2.741.310.000 | |
2019-08-01 | HU0000715305 | 12.541,090900 | 2.824.130.000 | |
2019-07-31 | HU0000715305 | 12.649,622200 | 2.847.590.000 | |
2019-07-30 | HU0000715305 | 12.580,286600 | 2.832.510.000 | |
2019-07-29 | HU0000715305 | 12.580,652600 | 2.832.600.000 | |
2019-07-26 | HU0000715305 | 12.685,406400 | 2.816.970.000 | |
2019-07-25 | HU0000715305 | 12.504,309100 | 2.774.890.000 | |
2019-07-24 | HU0000715305 | 12.425,301500 | 2.756.390.000 | |
2019-07-23 | HU0000715305 | 12.395,085300 | 2.749.690.000 | |
2019-07-22 | HU0000715305 | 12.483,461300 | 2.772.490.000 | |
2019-07-19 | HU0000715305 | 12.457,331400 | 2.766.690.000 | |
2019-07-18 | HU0000715305 | 12.501,247000 | 2.782.480.000 | |
2019-07-17 | HU0000715305 | 12.617,549400 | 2.815.280.000 | |
2019-07-16 | HU0000715305 | 12.653,602200 | 2.823.320.000 | |
2019-07-15 | HU0000715305 | 12.619,295800 | 2.815.670.000 | |
2019-07-12 | HU0000715305 | 12.532,699100 | 2.796.350.000 | |
2019-07-11 | HU0000715305 | 12.512,610000 | 2.792.380.000 | |
2019-07-10 | HU0000715305 | 12.486,884900 | 2.788.210.000 | |
2019-07-09 | HU0000715305 | 12.518,588500 | 2.797.330.000 | |
2019-07-08 | HU0000715305 | 12.377,535800 | 2.765.550.000 | |
2019-07-05 | HU0000715305 | 12.311,438100 | 2.750.780.000 | |
2019-07-04 | HU0000715305 | 12.309,213100 | 2.747.500.000 | |
2019-07-03 | HU0000715305 | 12.245,634500 | 2.733.310.000 | |
2019-07-02 | HU0000715305 | 12.204,618500 | 2.724.160.000 | |
2019-07-01 | HU0000715305 | 12.032,906900 | 2.684.360.000 | |
2019-06-28 | HU0000715305 | 11.916,930700 | 2.658.610.000 | |
2019-06-27 | HU0000715305 | 11.790,644500 | 2.630.430.000 | |
2019-06-26 | HU0000715305 | 11.851,088100 | 2.645.930.000 | |
2019-06-25 | HU0000715305 | 11.997,318900 | 2.679.780.000 | |
2019-06-24 | HU0000715305 | 12.094,024800 | 2.701.380.000 | |
2019-06-21 | HU0000715305 | 12.003,057300 | 2.681.060.000 | |
2019-06-20 | HU0000715305 | 11.983,451400 | 2.678.360.000 | |
2019-06-19 | HU0000715305 | 11.868,547500 | 2.653.690.000 | |
2019-06-18 | HU0000715305 | 11.803,431000 | 2.641.550.000 | |
2019-06-17 | HU0000715305 | 11.869,161100 | 2.656.640.000 | |
2019-06-14 | HU0000715305 | 11.832,726000 | 2.648.440.000 | |
2019-06-13 | HU0000715305 | 11.852,393600 | 2.653.440.000 | |
2019-06-12 | HU0000715305 | 11.875,684600 | 2.658.660.000 | |
2019-06-11 | HU0000715305 | 11.701,719700 | 2.620.660.000 | |
2019-06-07 | HU0000715305 | 11.684,266300 | 2.616.750.000 | |
2019-06-06 | HU0000715305 | 11.695,213200 | 2.619.200.000 | |
2019-06-05 | HU0000715305 | 11.642,097500 | 2.607.540.000 | |
2019-06-04 | HU0000715305 | 11.125,538700 | 2.491.840.000 | |
2019-06-03 | HU0000715305 | 11.028,641200 | 2.470.140.000 | |
2019-05-31 | HU0000715305 | 11.216,850600 | 2.512.560.000 | |
2019-05-30 | HU0000715305 | 11.262,072500 | 2.522.680.000 | |
2019-05-29 | HU0000715305 | 11.389,613500 | 2.551.360.000 | |
2019-05-28 | HU0000715305 | 11.484,430200 | 2.572.510.000 | |
2019-05-27 | HU0000715305 | 11.491,173400 | 2.573.790.000 | |
2019-05-24 | HU0000715305 | 11.597,468100 | 2.597.950.000 | |
2019-05-23 | HU0000715305 | 11.690,452800 | 2.618.780.000 | |
2019-05-22 | HU0000715305 | 11.664,934900 | 2.613.060.000 | |
2019-05-21 | HU0000715305 | 11.655,143200 | 2.610.870.000 | |
2019-05-20 | HU0000715305 | 11.785,099200 | 2.639.960.000 | |
2019-05-17 | HU0000715305 | 11.666,396100 | 2.613.370.000 | |
2019-05-16 | HU0000715305 | 11.710,734300 | 2.623.300.000 | |
2019-05-15 | HU0000715305 | 11.607,711400 | 2.600.220.000 | |
2019-05-14 | HU0000715305 | 11.821,343300 | 2.649.840.000 | |
2019-05-13 | HU0000715305 | 11.821,778100 | 2.649.930.000 | |
2019-05-10 | HU0000715305 | 11.844,974300 | 2.656.560.000 | |
2019-05-09 | HU0000715305 | 11.823,684500 | 2.652.170.000 | |
2019-05-08 | HU0000715305 | 11.919,557200 | 2.673.680.000 | |
2019-05-07 | HU0000715305 | 11.990,304800 | 2.689.450.000 | |
2019-05-06 | HU0000715305 | 12.073,193800 | 2.707.560.000 | |
2019-05-03 | HU0000715305 | 12.107,357100 | 2.715.070.000 | |
2019-05-02 | HU0000715305 | 12.132,391600 | 2.720.400.000 | |
2019-04-30 | HU0000715305 | 12.171,001100 | 2.729.050.000 | |
2019-04-29 | HU0000715305 | 12.119,457400 | 2.723.560.000 | |
2019-04-26 | HU0000715305 | 12.078,908300 | 2.714.440.000 | |
2019-04-25 | HU0000715305 | 12.128,628700 | 2.726.760.000 | |
2019-04-24 | HU0000715305 | 12.070,125800 | 2.713.610.000 | |
2019-04-23 | HU0000715305 | 12.095,642300 | 2.716.400.000 | |
2019-04-18 | HU0000715305 | 12.149,812700 | 2.731.900.000 | |
2019-04-17 | HU0000715305 | 11.938,289100 | 2.684.340.000 | |
2019-04-16 | HU0000715305 | 11.949,013500 | 2.687.380.000 | |
2019-04-15 | HU0000715305 | 11.771,899300 | 2.647.550.000 | |
2019-04-12 | HU0000715305 | 11.670,928700 | 2.624.840.000 | |
2019-04-11 | HU0000715305 | 11.634,926200 | 2.616.740.000 | |
2019-04-10 | HU0000715305 | 11.684,928700 | 2.627.990.000 | |
2019-04-09 | HU0000715305 | 11.692,335300 | 2.630.240.000 | |
2019-04-08 | HU0000715305 | 11.699,516400 | 2.631.360.000 | |
2019-04-05 | HU0000715305 | 11.641,407100 | 2.618.200.000 | |
2019-04-04 | HU0000715305 | 11.556,926300 | 2.599.200.000 | |
2019-04-03 | HU0000715305 | 11.562,081700 | 2.600.360.000 | |
2019-04-02 | HU0000715305 | 11.390,844500 | 2.561.850.000 | |
2019-04-01 | HU0000715305 | 11.350,244400 | 2.552.720.000 | |
2019-03-29 | HU0000715305 | 11.217,158400 | 2.523.360.000 | |
2019-03-28 | HU0000715305 | 11.193,108700 | 2.517.950.000 | |
2019-03-27 | HU0000715305 | 11.236,537300 | 2.528.670.000 | |
2019-03-26 | HU0000715305 | 11.208,506400 | 2.522.360.000 | |
2019-03-25 | HU0000715305 | 11.410,848700 | 2.570.010.000 | |
2019-03-22 | HU0000715305 | 11.533,558200 | 2.597.450.000 | |
2019-03-21 | HU0000715305 | 11.732,809100 | 2.642.650.000 | |
2019-03-20 | HU0000715305 | 11.751,547600 | 2.647.380.000 | |
2019-03-19 | HU0000715305 | 11.732,820400 | 2.642.180.000 | |
2019-03-18 | HU0000715305 | 11.754,486900 | 2.647.720.000 | |
2019-03-14 | HU0000715305 | 11.528,235900 | 2.596.640.000 | |
2019-03-13 | HU0000715305 | 11.382,686100 | 2.563.860.000 | |
2019-03-12 | HU0000715305 | 11.388,523300 | 2.565.170.000 | |
2019-03-11 | HU0000715305 | 11.351,450900 | 2.561.270.000 | |
2019-03-08 | HU0000715305 | 11.369,798800 | 2.567.460.000 | |
2019-03-07 | HU0000715305 | 11.381,306100 | 2.570.060.000 | |
2019-03-06 | HU0000715305 | 11.502,478600 | 2.598.040.000 | |
2019-03-05 | HU0000715305 | 11.502,797800 | 2.598.110.000 | |
2019-03-04 | HU0000715305 | 11.564,459700 | 2.612.950.000 | |
2019-03-01 | HU0000715305 | 11.550,307800 | 2.609.760.000 | |
2019-02-28 | HU0000715305 | 11.507,585700 | 2.600.310.000 | |
2019-02-27 | HU0000715305 | 11.557,621600 | 2.611.620.000 | |
2019-02-26 | HU0000715305 | 11.502,579000 | 2.599.180.000 | |
2019-02-25 | HU0000715305 | 11.531,317300 | 2.604.690.000 | |
2019-02-22 | HU0000715305 | 11.506,860600 | 2.599.170.000 | |
2019-02-21 | HU0000715305 | 11.456,907500 | 2.587.890.000 | |
2019-02-20 | HU0000715305 | 11.507,265600 | 2.599.260.000 | |
2019-02-19 | HU0000715305 | 11.392,539600 | 2.576.330.000 | |
2019-02-18 | HU0000715305 | 11.399,054300 | 2.576.820.000 | |
2019-02-15 | HU0000715305 | 11.363,570900 | 2.567.830.000 | |
2019-02-14 | HU0000715305 | 11.364,048200 | 2.567.930.000 | |
2019-02-13 | HU0000715305 | 11.315,564200 | 2.556.980.000 | |
2019-02-12 | HU0000715305 | 11.315,547400 | 2.556.880.000 | |
2019-02-11 | HU0000715305 | 11.304,604300 | 2.554.950.000 | |
2019-02-08 | HU0000715305 | 11.361,232300 | 2.567.750.000 | |
2019-02-07 | HU0000715305 | 11.376,471900 | 2.571.200.000 | |
2019-02-06 | HU0000715305 | 11.380,805900 | 2.572.180.000 | |
2019-02-05 | HU0000715305 | 11.365,315400 | 2.568.410.000 | |
2019-02-04 | HU0000715305 | 11.357,773900 | 2.566.710.000 | |
2019-02-01 | HU0000715305 | 11.357,528400 | 2.564.840.000 | |
2019-01-31 | HU0000715305 | 11.246,542200 | 2.539.770.000 | |
2019-01-30 | HU0000715305 | 11.215,119000 | 2.532.790.000 | |
2019-01-29 | HU0000715305 | 11.212,027900 | 2.532.090.000 | |
2019-01-28 | HU0000715305 | 11.131,957500 | 2.514.010.000 | |
2019-01-25 | HU0000715305 | 11.108,606100 | 2.508.730.000 | |
2019-01-24 | HU0000715305 | 11.078,234800 | 2.503.110.000 | |
2019-01-23 | HU0000715305 | 11.163,975500 | 2.522.480.000 | |
2019-01-22 | HU0000715305 | 11.116,758800 | 2.511.910.000 | |
2019-01-21 | HU0000715305 | 11.106,433800 | 2.509.090.000 | |
2019-01-18 | HU0000715305 | 11.022,675900 | 2.492.370.000 | |
2019-01-17 | HU0000715305 | 10.925,332500 | 2.468.870.000 | |
2019-01-16 | HU0000715305 | 10.839,570200 | 2.449.490.000 | |
2019-01-15 | HU0000715305 | 10.663,434500 | 2.409.690.000 | |
2019-01-14 | HU0000715305 | 10.621,788500 | 2.400.280.000 | |
2019-01-11 | HU0000715305 | 10.659,101200 | 2.408.710.000 | |
2019-01-10 | HU0000715305 | 10.594,504100 | 2.394.110.000 | |
2019-01-09 | HU0000715305 | 10.630,236500 | 2.402.280.000 | |
2019-01-08 | HU0000715305 | 10.576,326500 | 2.390.010.000 | |
2019-01-07 | HU0000715305 | 10.390,672400 | 2.347.170.000 | |
2019-01-04 | HU0000715305 | 10.404,817800 | 2.351.260.000 | |
2019-01-03 | HU0000715305 | 10.320,352800 | 2.332.170.000 | |
2019-01-02 | HU0000715305 | 10.316,694100 | 2.330.370.000 | |
2018-12-28 | HU0000715305 | 10.313,297600 | 2.329.600.000 | |
2018-12-27 | HU0000715305 | 10.150,194800 | 2.292.760.000 | |
2018-12-21 | HU0000715305 | 10.372,059500 | 2.342.870.000 | |
2018-12-20 | HU0000715305 | 10.272,673600 | 2.319.490.000 | |
2018-12-19 | HU0000715305 | 10.381,100800 | 2.343.960.000 | |
2018-12-18 | HU0000715305 | 10.381,257700 | 2.345.080.000 | |
2018-12-17 | HU0000715305 | 10.544,854300 | 2.382.120.000 | |
2018-12-14 | HU0000715305 | 10.547,963000 | 2.382.830.000 | |
2018-12-13 | HU0000715305 | 10.639,619900 | 2.403.530.000 | |
2018-12-12 | HU0000715305 | 10.677,264400 | 2.413.420.000 | |
2018-12-11 | HU0000715305 | 10.672,561900 | 2.412.360.000 | |
2018-12-10 | HU0000715305 | 10.770,006300 | 2.437.680.000 | |
2018-12-07 | HU0000715305 | 10.953,166000 | 2.478.910.000 | |
2018-12-06 | HU0000715305 | 10.935,341300 | 2.474.880.000 | |
2018-12-05 | HU0000715305 | 11.094,554100 | 2.510.910.000 | |
2018-12-04 | HU0000715305 | 11.177,469600 | 2.529.670.000 | |
2018-12-03 | HU0000715305 | 11.142,121100 | 2.521.670.000 | |
2018-11-30 | HU0000715305 | 11.011,799400 | 2.492.180.000 | |
2018-11-29 | HU0000715305 | 10.955,890300 | 2.479.530.000 | |
2018-11-28 | HU0000715305 | 10.853,874600 | 2.454.820.000 | |
2018-11-27 | HU0000715305 | 10.854,752600 | 2.455.020.000 | |
2018-11-26 | HU0000715305 | 10.809,010200 | 2.444.900.000 | |
2018-11-23 | HU0000715305 | 10.776,008100 | 2.437.950.000 | |
2018-11-22 | HU0000715305 | 10.789,370000 | 2.440.980.000 | |
2018-11-21 | HU0000715305 | 10.828,691300 | 2.449.870.000 | |
2018-11-20 | HU0000715305 | 10.866,735800 | 2.458.480.000 | |
2018-11-19 | HU0000715305 | 10.999,478500 | 2.487.860.000 | |
2018-11-16 | HU0000715305 | 10.940,914500 | 2.475.720.000 | |
2018-11-15 | HU0000715305 | 11.037,983000 | 2.497.690.000 | |
2018-11-14 | HU0000715305 | 11.009,663300 | 2.496.600.000 | |
2018-11-13 | HU0000715305 | 11.047,756100 | 2.505.970.000 | |
2018-11-12 | HU0000715305 | 11.178,522400 | 2.534.170.000 | |
2018-11-09 | HU0000715305 | 11.242,251600 | 2.547.650.000 | |
2018-11-08 | HU0000715305 | 11.263,401200 | 2.552.440.000 | |
2018-11-07 | HU0000715305 | 11.172,066700 | 2.531.660.000 | |
2018-11-06 | HU0000715305 | 11.154,609200 | 2.527.590.000 | |
2018-11-05 | HU0000715305 | 11.142,168000 | 2.519.860.000 | |
2018-10-31 | HU0000715305 | 10.938,087400 | 2.473.460.000 | |
2018-10-30 | HU0000715305 | 10.865,611300 | 2.457.070.000 | |
2018-10-29 | HU0000715305 | 10.838,743700 | 2.467.990.000 | |
2018-10-26 | HU0000715305 | 10.829,702400 | 2.465.850.000 | |
2018-10-25 | HU0000715305 | 10.827,316400 | 2.468.080.000 | |
2018-10-24 | HU0000715305 | 10.895,529500 | 2.486.570.000 | |
2018-10-19 | HU0000715305 | 11.109,831400 | 2.535.520.000 | |
2018-10-18 | HU0000715305 | 11.165,471800 | 2.548.220.000 | |
2018-10-17 | HU0000715305 | 11.207,645300 | 2.560.640.000 | |
2018-10-16 | HU0000715305 | 11.068,643500 | 2.530.300.000 | |
2018-10-15 | HU0000715305 | 11.082,686600 | 2.533.130.000 | |
2018-10-12 | HU0000715305 | 11.052,462800 | 2.527.400.000 | |
2018-10-11 | HU0000715305 | 11.416,816300 | 2.614.710.000 | |
2018-10-10 | HU0000715305 | 11.888,352400 | 2.722.710.000 | |
2018-10-09 | HU0000715305 | 11.878,106700 | 2.720.280.000 | |
2018-10-08 | HU0000715305 | 11.888,627100 | 2.722.690.000 | |
2018-10-05 | HU0000715305 | 11.996,498000 | 2.747.390.000 | |
2018-10-04 | HU0000715305 | 11.995,936600 | 2.754.050.000 | |
2018-10-03 | HU0000715305 | 12.062,518700 | 2.766.890.000 | |
2018-10-02 | HU0000715305 | 12.062,521200 | 2.766.410.000 | |
2018-10-01 | HU0000715305 | 12.150,912000 | 2.777.590.000 | |
2018-09-28 | HU0000715305 | 12.093,488700 | 2.764.370.000 | |
2018-09-27 | HU0000715305 | 12.083,509500 | 2.764.730.000 | |
2018-09-26 | HU0000715305 | 12.060,035800 | 2.759.070.000 | |
2018-09-25 | HU0000715305 | 12.183,847100 | 2.788.490.000 | |
2018-09-24 | HU0000715305 | 12.221,960800 | 2.796.410.000 | |
2018-09-21 | HU0000715305 | 12.237,944900 | 2.800.070.000 | |
2018-09-20 | HU0000715305 | 12.085,285200 | 2.765.140.000 | |
2018-09-19 | HU0000715305 | 12.104,216800 | 2.769.470.000 |