| 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: -5,53% | ||||
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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 | |