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 Ázsiai Részvény Származtatott Alap | ||||
Évesített hozam: -1,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-07-05 | HU0000717087 | 9.500,000000 | 4.395.390.000 | |
2019-07-04 | HU0000717087 | 9.506,401500 | 4.398.360.000 | |
2019-07-03 | HU0000717087 | 9.505,247600 | 4.397.820.000 | |
2019-07-02 | HU0000717087 | 9.505,148800 | 4.397.780.000 | |
2019-07-01 | HU0000717087 | 9.505,058100 | 4.397.730.000 | |
2019-06-28 | HU0000717087 | 9.504,749800 | 4.399.490.000 | |
2019-06-27 | HU0000717087 | 9.556,176900 | 4.423.300.000 | |
2019-06-26 | HU0000717087 | 9.555,859200 | 4.423.150.000 | |
2019-06-25 | HU0000717087 | 9.555,699300 | 4.423.080.000 | |
2019-06-24 | HU0000717087 | 9.555,469400 | 4.422.970.000 | |
|
||||
2019-06-21 | HU0000717087 | 9.555,114500 | 4.425.240.000 | |
2019-06-20 | HU0000717087 | 9.554,606600 | 4.425.010.000 | |
2019-06-19 | HU0000717087 | 9.554,961600 | 4.428.900.000 | |
2019-06-18 | HU0000717087 | 9.555,653300 | 4.429.500.000 | |
2019-06-17 | HU0000717087 | 9.556,341200 | 4.429.820.000 | |
2019-06-14 | HU0000717087 | 9.557,552100 | 4.437.790.000 | |
2019-06-13 | HU0000717087 | 9.557,963800 | 4.437.980.000 | |
2019-06-12 | HU0000717087 | 9.558,430600 | 4.438.150.000 | |
2019-06-11 | HU0000717087 | 9.558,939300 | 4.438.390.000 | |
2019-06-07 | HU0000717087 | 9.560,377700 | 4.439.060.000 | |
2019-06-06 | HU0000717087 | 9.560,731700 | 4.439.220.000 | |
2019-06-05 | HU0000717087 | 9.560,756700 | 4.440.820.000 | |
2019-06-04 | HU0000717087 | 9.561,124200 | 4.440.990.000 | |
2019-06-03 | HU0000717087 | 9.561,489500 | 4.442.120.000 | |
2019-05-31 | HU0000717087 | 9.562,587200 | 4.442.630.000 | |
2019-05-30 | HU0000717087 | 9.562,953300 | 4.442.800.000 | |
2019-05-29 | HU0000717087 | 9.563,333800 | 4.442.970.000 | |
2019-05-28 | HU0000717087 | 9.563,691800 | 4.443.140.000 | |
2019-05-27 | HU0000717087 | 9.564,042100 | 4.443.300.000 | |
2019-05-24 | HU0000717087 | 9.565,125400 | 4.443.800.000 | |
2019-05-23 | HU0000717087 | 9.565,560100 | 4.445.790.000 | |
2019-05-22 | HU0000717087 | 9.565,907100 | 4.445.950.000 | |
2019-05-21 | HU0000717087 | 9.566,195100 | 4.446.080.000 | |
2019-05-20 | HU0000717087 | 9.566,721800 | 4.446.330.000 | |
2019-05-17 | HU0000717087 | 9.568,192500 | 4.447.010.000 | |
2019-05-16 | HU0000717087 | 9.568,553200 | 4.447.180.000 | |
2019-05-15 | HU0000717087 | 9.568,927300 | 4.447.350.000 | |
2019-05-14 | HU0000717087 | 9.569,301800 | 4.447.530.000 | |
2019-05-13 | HU0000717087 | 9.569,679400 | 4.447.800.000 | |
2019-05-10 | HU0000717087 | 9.570,762100 | 4.450.180.000 | |
2019-05-09 | HU0000717087 | 9.571,123900 | 4.450.350.000 | |
2019-05-08 | HU0000717087 | 9.571,524900 | 4.450.540.000 | |
2019-05-07 | HU0000717087 | 9.571,557700 | 4.451.030.000 | |
2019-05-06 | HU0000717087 | 9.571,903700 | 4.451.160.000 | |
2019-05-03 | HU0000717087 | 9.572,996400 | 4.451.660.000 | |
2019-05-02 | HU0000717087 | 9.573,360300 | 4.451.550.000 | |
2019-04-30 | HU0000717087 | 9.574,128900 | 4.451.900.000 | |
2019-04-29 | HU0000717087 | 9.574,449100 | 4.452.050.000 | |
2019-04-26 | HU0000717087 | 9.575,593500 | 4.452.580.000 | |
2019-04-25 | HU0000717087 | 9.575,962800 | 4.452.760.000 | |
2019-04-24 | HU0000717087 | 9.590,092900 | 4.459.330.000 | |
2019-04-23 | HU0000717087 | 9.598,529100 | 4.463.250.000 | |
2019-04-18 | HU0000717087 | 9.578,476400 | 4.453.920.000 | |
2019-04-17 | HU0000717087 | 9.578,773200 | 4.454.060.000 | |
2019-04-16 | HU0000717087 | 9.579,093700 | 4.454.210.000 | |
2019-04-15 | HU0000717087 | 9.579,323400 | 4.454.320.000 | |
2019-04-12 | HU0000717087 | 9.580,414200 | 4.460.570.000 | |
2019-04-11 | HU0000717087 | 9.580,772300 | 4.460.740.000 | |
2019-04-10 | HU0000717087 | 9.587,799700 | 4.464.010.000 | |
2019-04-09 | HU0000717087 | 9.606,418300 | 4.472.680.000 | |
2019-04-08 | HU0000717087 | 9.619,054000 | 4.478.550.000 | |
2019-04-05 | HU0000717087 | 9.583,053900 | 4.461.790.000 | |
2019-04-04 | HU0000717087 | 9.583,413400 | 4.461.960.000 | |
2019-04-03 | HU0000717087 | 9.582,593900 | 4.461.580.000 | |
2019-04-02 | HU0000717087 | 9.582,866400 | 4.461.710.000 | |
2019-04-01 | HU0000717087 | 9.583,201300 | 4.461.860.000 | |
2019-03-29 | HU0000717087 | 9.584,310800 | 4.462.380.000 | |
2019-03-28 | HU0000717087 | 9.584,858400 | 4.462.630.000 | |
2019-03-27 | HU0000717087 | 9.585,163200 | 4.462.780.000 | |
2019-03-26 | HU0000717087 | 9.586,347500 | 4.463.330.000 | |
2019-03-25 | HU0000717087 | 9.586,630200 | 4.463.460.000 | |
2019-03-22 | HU0000717087 | 9.586,584300 | 4.464.010.000 | |
2019-03-21 | HU0000717087 | 9.601,631400 | 4.471.020.000 | |
2019-03-20 | HU0000717087 | 9.592,413800 | 4.468.680.000 | |
2019-03-19 | HU0000717087 | 9.611,903500 | 4.477.760.000 | |
2019-03-18 | HU0000717087 | 9.588,363900 | 4.466.800.000 | |
2019-03-14 | HU0000717087 | 9.588,640800 | 4.466.930.000 | |
2019-03-13 | HU0000717087 | 9.588,960900 | 4.473.740.000 | |
2019-03-12 | HU0000717087 | 9.590,160800 | 4.474.300.000 | |
2019-03-11 | HU0000717087 | 9.590,505700 | 4.478.340.000 | |
2019-03-08 | HU0000717087 | 9.590,922400 | 4.478.540.000 | |
2019-03-07 | HU0000717087 | 9.591,490800 | 4.478.840.000 | |
2019-03-06 | HU0000717087 | 9.591,771400 | 4.478.970.000 | |
2019-03-05 | HU0000717087 | 9.592,158600 | 4.480.110.000 | |
2019-03-04 | HU0000717087 | 9.592,260000 | 4.481.110.000 | |
2019-03-01 | HU0000717087 | 9.601,682900 | 4.485.510.000 | |
2019-02-28 | HU0000717087 | 9.600,698300 | 4.485.050.000 | |
2019-02-27 | HU0000717087 | 9.647,314500 | 4.506.830.000 | |
2019-02-26 | HU0000717087 | 9.604,204900 | 4.486.690.000 | |
2019-02-25 | HU0000717087 | 9.594,048500 | 4.481.950.000 | |
2019-02-22 | HU0000717087 | 9.597,278300 | 4.483.450.000 | |
2019-02-21 | HU0000717087 | 9.595,060400 | 4.482.420.000 | |
2019-02-20 | HU0000717087 | 9.595,907600 | 4.484.310.000 | |
2019-02-19 | HU0000717087 | 9.596,042700 | 4.484.370.000 | |
2019-02-18 | HU0000717087 | 9.596,316800 | 4.484.500.000 | |
2019-02-15 | HU0000717087 | 9.596,710000 | 4.485.130.000 | |
2019-02-14 | HU0000717087 | 9.597,094300 | 4.485.310.000 | |
2019-02-13 | HU0000717087 | 9.597,720300 | 4.485.600.000 | |
2019-02-12 | HU0000717087 | 9.598,313000 | 4.485.730.000 | |
2019-02-11 | HU0000717087 | 9.598,857000 | 4.485.990.000 | |
2019-02-08 | HU0000717087 | 9.599,557700 | 4.486.320.000 | |
2019-02-07 | HU0000717087 | 9.599,777200 | 4.490.260.000 | |
2019-02-06 | HU0000717087 | 9.632,771800 | 4.507.140.000 | |
2019-02-05 | HU0000717087 | 9.636,971600 | 4.509.100.000 | |
2019-02-04 | HU0000717087 | 9.627,096300 | 4.504.480.000 | |
2019-02-01 | HU0000717087 | 9.632,576500 | 4.507.040.000 | |
2019-01-31 | HU0000717087 | 9.639,315000 | 4.510.200.000 | |
2019-01-30 | HU0000717087 | 9.621,647000 | 4.501.930.000 | |
2019-01-29 | HU0000717087 | 9.610,671600 | 4.496.790.000 | |
2019-01-28 | HU0000717087 | 9.602,917300 | 4.493.170.000 | |
2019-01-25 | HU0000717087 | 9.637,444000 | 4.510.290.000 | |
2019-01-24 | HU0000717087 | 9.629,419200 | 4.506.530.000 | |
2019-01-23 | HU0000717087 | 9.604,341900 | 4.494.790.000 | |
2019-01-22 | HU0000717087 | 9.604,681000 | 4.494.950.000 | |
2019-01-21 | HU0000717087 | 9.650,460900 | 4.516.500.000 | |
2019-01-18 | HU0000717087 | 9.671,139900 | 4.526.180.000 | |
2019-01-17 | HU0000717087 | 9.638,674600 | 4.510.990.000 | |
2019-01-16 | HU0000717087 | 9.633,674700 | 4.508.650.000 | |
2019-01-15 | HU0000717087 | 9.628,534900 | 4.506.240.000 | |
2019-01-14 | HU0000717087 | 9.608,960400 | 4.497.080.000 | |
2019-01-11 | HU0000717087 | 9.608,912000 | 4.497.060.000 | |
2019-01-10 | HU0000717087 | 9.610,475900 | 4.497.790.000 | |
2019-01-09 | HU0000717087 | 9.616,460200 | 4.505.020.000 | |
2019-01-08 | HU0000717087 | 9.582,202800 | 4.488.970.000 | |
2019-01-07 | HU0000717087 | 9.581,366900 | 4.488.580.000 | |
2019-01-04 | HU0000717087 | 9.588,662900 | 4.492.000.000 | |
2019-01-03 | HU0000717087 | 9.561,013000 | 4.479.800.000 | |
2019-01-02 | HU0000717087 | 9.560,853400 | 4.479.690.000 | |
2018-12-28 | HU0000717087 | 9.570,716100 | 4.484.310.000 | |
2018-12-27 | HU0000717087 | 9.561,698200 | 4.478.620.000 | |
2018-12-21 | HU0000717087 | 9.581,526200 | 4.487.910.000 | |
2018-12-20 | HU0000717087 | 9.580,733400 | 4.487.540.000 | |
2018-12-19 | HU0000717087 | 9.616,711800 | 4.504.390.000 | |
2018-12-18 | HU0000717087 | 9.594,797300 | 4.494.130.000 | |
2018-12-17 | HU0000717087 | 9.593,546700 | 4.496.900.000 | |
2018-12-14 | HU0000717087 | 9.609,488600 | 4.504.320.000 | |
2018-12-13 | HU0000717087 | 9.611,151300 | 4.505.100.000 | |
2018-12-12 | HU0000717087 | 9.629,128000 | 4.513.530.000 | |
2018-12-11 | HU0000717087 | 9.569,082700 | 4.486.340.000 | |
2018-12-10 | HU0000717087 | 9.568,893800 | 4.486.440.000 | |
2018-12-07 | HU0000717087 | 9.569,241000 | 4.486.610.000 | |
2018-12-06 | HU0000717087 | 9.569,692200 | 4.486.910.000 | |
2018-12-05 | HU0000717087 | 9.570,070100 | 4.487.090.000 | |
2018-12-04 | HU0000717087 | 9.569,841700 | 4.486.210.000 | |
2018-12-03 | HU0000717087 | 9.569,812200 | 4.486.190.000 | |
2018-11-30 | HU0000717087 | 9.570,095600 | 4.486.330.000 | |
2018-11-29 | HU0000717087 | 9.569,804100 | 4.486.290.000 | |
2018-11-28 | HU0000717087 | 9.569,779400 | 4.486.270.000 | |
2018-11-27 | HU0000717087 | 9.570,318900 | 4.486.530.000 | |
2018-11-26 | HU0000717087 | 9.570,518500 | 4.486.620.000 | |
2018-11-23 | HU0000717087 | 9.570,489300 | 4.486.610.000 | |
2018-11-22 | HU0000717087 | 9.570,119000 | 4.486.430.000 |