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 Stabil Európa 2 Származtatott Alap | ||||
Évesített hozam: 1,78% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2019-03-08 | HU0000715909 | 9.638,638000 | 7.060.060.000 | |
2019-03-07 | HU0000715909 | 9.648,118600 | 7.067.010.000 | |
2019-03-06 | HU0000715909 | 9.648,092900 | 7.066.990.000 | |
2019-03-05 | HU0000715909 | 9.648,055700 | 7.066.960.000 | |
2019-03-04 | HU0000715909 | 9.648,020800 | 7.066.930.000 | |
2019-03-01 | HU0000715909 | 9.647,415700 | 7.066.490.000 | |
2019-02-28 | HU0000715909 | 9.650,881300 | 7.069.030.000 | |
2019-02-27 | HU0000715909 | 9.651,640300 | 7.069.590.000 | |
2019-02-26 | HU0000715909 | 9.655,527100 | 7.072.430.000 | |
2019-02-25 | HU0000715909 | 9.664,281500 | 7.078.730.000 | |
|
||||
2019-02-22 | HU0000715909 | 9.666,445600 | 7.080.310.000 | |
2019-02-21 | HU0000715909 | 9.657,100600 | 7.073.470.000 | |
2019-02-20 | HU0000715909 | 9.645,332600 | 7.064.850.000 | |
2019-02-19 | HU0000715909 | 9.638,789100 | 7.060.060.000 | |
2019-02-18 | HU0000715909 | 9.638,355300 | 7.059.740.000 | |
2019-02-15 | HU0000715909 | 9.603,486000 | 7.034.200.000 | |
2019-02-14 | HU0000715909 | 9.606,701100 | 7.037.500.000 | |
2019-02-13 | HU0000715909 | 9.604,444600 | 7.035.850.000 | |
2019-02-12 | HU0000715909 | 9.608,653100 | 7.038.930.000 | |
2019-02-11 | HU0000715909 | 9.603,710800 | 7.035.310.000 | |
2019-02-08 | HU0000715909 | 9.606,632600 | 7.037.720.000 | |
2019-02-07 | HU0000715909 | 9.636,761400 | 7.066.730.000 | |
2019-02-06 | HU0000715909 | 9.642,577000 | 7.071.600.000 | |
2019-02-05 | HU0000715909 | 9.621,265200 | 7.055.970.000 | |
2019-02-04 | HU0000715909 | 9.619,034800 | 7.054.330.000 | |
2019-02-01 | HU0000715909 | 9.615,296700 | 7.054.120.000 | |
2019-01-31 | HU0000715909 | 9.610,215100 | 7.050.390.000 | |
2019-01-30 | HU0000715909 | 9.611,106400 | 7.051.550.000 | |
2019-01-29 | HU0000715909 | 9.619,693600 | 7.057.850.000 | |
2019-01-28 | HU0000715909 | 9.625,478600 | 7.062.100.000 | |
2019-01-25 | HU0000715909 | 9.629,156900 | 7.065.760.000 | |
2019-01-24 | HU0000715909 | 9.639,873500 | 7.073.620.000 | |
2019-01-23 | HU0000715909 | 9.634,806700 | 7.071.750.000 | |
2019-01-22 | HU0000715909 | 9.636,628200 | 7.075.970.000 | |
2019-01-21 | HU0000715909 | 9.631,714500 | 7.072.370.000 | |
2019-01-18 | HU0000715909 | 9.617,848300 | 7.062.180.000 | |
2019-01-17 | HU0000715909 | 9.616,090500 | 7.061.950.000 | |
2019-01-16 | HU0000715909 | 9.619,370200 | 7.066.280.000 | |
2019-01-15 | HU0000715909 | 9.613,944800 | 7.062.680.000 | |
2019-01-14 | HU0000715909 | 9.619,483000 | 7.066.750.000 | |
2019-01-11 | HU0000715909 | 9.631,624300 | 7.077.210.000 | |
2019-01-10 | HU0000715909 | 9.608,863800 | 7.060.490.000 | |
2019-01-09 | HU0000715909 | 9.614,296400 | 7.070.550.000 | |
2019-01-08 | HU0000715909 | 9.618,539200 | 7.073.670.000 | |
2019-01-07 | HU0000715909 | 9.606,396700 | 7.064.740.000 | |
2019-01-04 | HU0000715909 | 9.596,936900 | 7.058.710.000 | |
2019-01-03 | HU0000715909 | 9.580,920700 | 7.046.930.000 | |
2019-01-02 | HU0000715909 | 9.565,522700 | 7.035.600.000 | |
2018-12-28 | HU0000715909 | 9.557,962600 | 7.029.870.000 | |
2018-12-27 | HU0000715909 | 9.566,454100 | 7.036.120.000 | |
2018-12-21 | HU0000715909 | 9.578,917600 | 7.045.280.000 | |
2018-12-20 | HU0000715909 | 9.593,490500 | 7.056.000.000 | |
2018-12-19 | HU0000715909 | 9.600,038600 | 7.060.820.000 | |
2018-12-18 | HU0000715909 | 9.610,429600 | 7.068.460.000 | |
2018-12-17 | HU0000715909 | 9.619,274100 | 7.074.970.000 | |
2018-12-14 | HU0000715909 | 9.620,099400 | 7.075.570.000 | |
2018-12-13 | HU0000715909 | 9.629,589100 | 7.082.550.000 | |
2018-12-12 | HU0000715909 | 9.609,250500 | 7.067.590.000 | |
2018-12-11 | HU0000715909 | 9.593,958000 | 7.056.350.000 | |
2018-12-10 | HU0000715909 | 9.599,186500 | 7.060.190.000 | |
2018-12-07 | HU0000715909 | 9.594,915700 | 7.057.050.000 | |
2018-12-06 | HU0000715909 | 9.618,906400 | 7.074.700.000 | |
2018-12-05 | HU0000715909 | 9.637,576900 | 7.088.430.000 | |
2018-12-04 | HU0000715909 | 9.648,405700 | 7.096.490.000 | |
2018-12-03 | HU0000715909 | 9.651,138300 | 7.098.400.000 | |
2018-11-30 | HU0000715909 | 9.623,274200 | 7.077.910.000 | |
2018-11-29 | HU0000715909 | 9.618,663800 | 7.074.520.000 | |
2018-11-28 | HU0000715909 | 9.603,322600 | 7.063.230.000 | |
2018-11-27 | HU0000715909 | 9.602,130100 | 7.062.360.000 | |
2018-11-26 | HU0000715909 | 9.577,355100 | 7.044.130.000 | |
2018-11-23 | HU0000715909 | 9.561,837600 | 7.032.720.000 | |
2018-11-22 | HU0000715909 | 9.568,928200 | 7.041.750.000 | |
2018-11-21 | HU0000715909 | 9.571,349000 | 7.043.660.000 | |
2018-11-20 | HU0000715909 | 9.574,594900 | 7.046.720.000 | |
2018-11-19 | HU0000715909 | 9.587,591700 | 7.057.240.000 |