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: 29,37% | ||||
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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 | |
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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 |