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 Euró Ázsiai Részvény Származtatott Alap | ||||
Évesített hozam: -1,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-07-05 | HU0000717095 | 0,009500 | 9.053.310 | |
2019-07-04 | HU0000717095 | 0,009534 | 9.085.630 | |
2019-07-03 | HU0000717095 | 0,009534 | 9.085.830 | |
2019-07-02 | HU0000717095 | 0,009534 | 9.086.030 | |
2019-07-01 | HU0000717095 | 0,009535 | 9.086.230 | |
2019-06-28 | HU0000717095 | 0,009535 | 9.090.590 | |
2019-06-27 | HU0000717095 | 0,009588 | 9.140.730 | |
2019-06-26 | HU0000717095 | 0,009588 | 9.140.930 | |
2019-06-25 | HU0000717095 | 0,009588 | 9.141.120 | |
2019-06-24 | HU0000717095 | 0,009588 | 9.141.320 | |
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||||
2019-06-21 | HU0000717095 | 0,009589 | 9.141.910 | |
2019-06-20 | HU0000717095 | 0,009589 | 9.142.100 | |
2019-06-19 | HU0000717095 | 0,009589 | 9.142.280 | |
2019-06-18 | HU0000717095 | 0,009590 | 9.142.470 | |
2019-06-17 | HU0000717095 | 0,009590 | 9.142.660 | |
2019-06-14 | HU0000717095 | 0,009590 | 9.143.230 | |
2019-06-13 | HU0000717095 | 0,009591 | 9.143.420 | |
2019-06-12 | HU0000717095 | 0,009591 | 9.143.600 | |
2019-06-11 | HU0000717095 | 0,009591 | 9.143.780 | |
2019-06-07 | HU0000717095 | 0,009592 | 9.144.520 | |
2019-06-06 | HU0000717095 | 0,009592 | 9.144.730 | |
2019-06-05 | HU0000717095 | 0,009591 | 9.144.190 | |
2019-06-04 | HU0000717095 | 0,009592 | 9.144.380 | |
2019-06-03 | HU0000717095 | 0,009592 | 9.144.580 | |
2019-05-31 | HU0000717095 | 0,009592 | 9.145.090 | |
2019-05-30 | HU0000717095 | 0,009593 | 9.145.270 | |
2019-05-29 | HU0000717095 | 0,009593 | 9.145.500 | |
2019-05-28 | HU0000717095 | 0,009593 | 9.146.280 | |
2019-05-27 | HU0000717095 | 0,009593 | 9.146.420 | |
2019-05-24 | HU0000717095 | 0,009594 | 9.146.970 | |
2019-05-23 | HU0000717095 | 0,009594 | 9.148.120 | |
2019-05-22 | HU0000717095 | 0,009594 | 9.150.060 | |
2019-05-21 | HU0000717095 | 0,009594 | 9.150.290 | |
2019-05-20 | HU0000717095 | 0,009594 | 9.150.470 | |
2019-05-17 | HU0000717095 | 0,009595 | 9.150.990 | |
2019-05-16 | HU0000717095 | 0,009595 | 9.151.160 | |
2019-05-15 | HU0000717095 | 0,009595 | 9.151.380 | |
2019-05-14 | HU0000717095 | 0,009596 | 9.158.740 | |
2019-05-13 | HU0000717095 | 0,009596 | 9.158.930 | |
2019-05-10 | HU0000717095 | 0,009596 | 9.159.470 | |
2019-05-09 | HU0000717095 | 0,009597 | 9.159.660 | |
2019-05-08 | HU0000717095 | 0,009597 | 9.159.840 | |
2019-05-07 | HU0000717095 | 0,009597 | 9.159.670 | |
2019-05-06 | HU0000717095 | 0,009597 | 9.159.870 | |
2019-05-03 | HU0000717095 | 0,009597 | 9.168.570 | |
2019-05-02 | HU0000717095 | 0,009597 | 9.171.760 | |
2019-04-30 | HU0000717095 | 0,009598 | 9.172.100 | |
2019-04-29 | HU0000717095 | 0,009598 | 9.174.640 | |
2019-04-26 | HU0000717095 | 0,009599 | 9.175.200 | |
2019-04-25 | HU0000717095 | 0,009599 | 9.175.430 | |
2019-04-24 | HU0000717095 | 0,009612 | 9.187.950 | |
2019-04-23 | HU0000717095 | 0,009620 | 9.196.010 | |
2019-04-18 | HU0000717095 | 0,009600 | 9.176.620 | |
2019-04-17 | HU0000717095 | 0,009600 | 9.176.800 | |
2019-04-16 | HU0000717095 | 0,009601 | 9.177.070 | |
2019-04-15 | HU0000717095 | 0,009601 | 9.177.240 | |
2019-04-12 | HU0000717095 | 0,009601 | 9.177.760 | |
2019-04-11 | HU0000717095 | 0,009602 | 9.178.020 | |
2019-04-10 | HU0000717095 | 0,009608 | 9.184.620 | |
2019-04-09 | HU0000717095 | 0,009626 | 9.211.220 | |
2019-04-08 | HU0000717095 | 0,009639 | 9.224.210 | |
2019-04-05 | HU0000717095 | 0,009603 | 9.189.640 | |
2019-04-04 | HU0000717095 | 0,009603 | 9.189.830 | |
2019-04-03 | HU0000717095 | 0,009603 | 9.189.650 | |
2019-04-02 | HU0000717095 | 0,009603 | 9.189.840 | |
2019-04-01 | HU0000717095 | 0,009603 | 9.191.070 | |
2019-03-29 | HU0000717095 | 0,009604 | 9.191.660 | |
2019-03-28 | HU0000717095 | 0,009604 | 9.191.800 | |
2019-03-27 | HU0000717095 | 0,009604 | 9.191.950 | |
2019-03-26 | HU0000717095 | 0,009604 | 9.192.060 | |
2019-03-25 | HU0000717095 | 0,009604 | 9.192.200 | |
2019-03-22 | HU0000717095 | 0,009605 | 9.192.730 | |
2019-03-21 | HU0000717095 | 0,009619 | 9.206.260 | |
2019-03-20 | HU0000717095 | 0,009610 | 9.197.490 | |
2019-03-19 | HU0000717095 | 0,009628 | 9.215.480 | |
2019-03-18 | HU0000717095 | 0,009605 | 9.193.410 | |
2019-03-14 | HU0000717095 | 0,009606 | 9.194.080 | |
2019-03-13 | HU0000717095 | 0,009606 | 9.205.780 | |
2019-03-12 | HU0000717095 | 0,009606 | 9.205.950 | |
2019-03-11 | HU0000717095 | 0,009607 | 9.206.090 | |
2019-03-08 | HU0000717095 | 0,009607 | 9.206.630 | |
2019-03-07 | HU0000717095 | 0,009607 | 9.206.770 | |
2019-03-06 | HU0000717095 | 0,009607 | 9.206.910 | |
2019-03-05 | HU0000717095 | 0,009608 | 9.207.160 | |
2019-03-04 | HU0000717095 | 0,009608 | 9.207.300 | |
2019-03-01 | HU0000717095 | 0,009617 | 9.215.800 | |
2019-02-28 | HU0000717095 | 0,009616 | 9.214.980 | |
2019-02-27 | HU0000717095 | 0,009663 | 9.259.630 | |
2019-02-26 | HU0000717095 | 0,009618 | 9.217.300 | |
2019-02-25 | HU0000717095 | 0,009609 | 9.208.110 | |
2019-02-22 | HU0000717095 | 0,009611 | 9.210.100 | |
2019-02-21 | HU0000717095 | 0,009609 | 9.208.760 | |
2019-02-20 | HU0000717095 | 0,009610 | 9.208.920 | |
2019-02-19 | HU0000717095 | 0,009610 | 9.209.090 | |
2019-02-18 | HU0000717095 | 0,009610 | 9.209.290 | |
2019-02-15 | HU0000717095 | 0,009610 | 9.209.770 | |
2019-02-14 | HU0000717095 | 0,009611 | 9.209.990 | |
2019-02-13 | HU0000717095 | 0,009611 | 9.210.080 | |
2019-02-12 | HU0000717095 | 0,009611 | 9.210.230 | |
2019-02-11 | HU0000717095 | 0,009611 | 9.215.260 | |
2019-02-08 | HU0000717095 | 0,009612 | 9.215.780 | |
2019-02-07 | HU0000717095 | 0,009612 | 9.215.920 | |
2019-02-06 | HU0000717095 | 0,009642 | 9.245.810 | |
2019-02-05 | HU0000717095 | 0,009648 | 9.251.870 | |
2019-02-04 | HU0000717095 | 0,009637 | 9.241.130 | |
2019-02-01 | HU0000717095 | 0,009643 | 9.247.520 | |
2019-01-31 | HU0000717095 | 0,009650 | 9.260.490 | |
2019-01-30 | HU0000717095 | 0,009631 | 9.242.840 | |
2019-01-29 | HU0000717095 | 0,009620 | 9.232.190 | |
2019-01-28 | HU0000717095 | 0,009613 | 9.224.800 | |
2019-01-25 | HU0000717095 | 0,009647 | 9.257.480 | |
2019-01-24 | HU0000717095 | 0,009639 | 9.265.300 | |
2019-01-23 | HU0000717095 | 0,009614 | 9.241.040 | |
2019-01-22 | HU0000717095 | 0,009614 | 9.241.400 | |
2019-01-21 | HU0000717095 | 0,009660 | 9.285.370 | |
2019-01-18 | HU0000717095 | 0,009682 | 9.312.880 | |
2019-01-17 | HU0000717095 | 0,009648 | 9.280.440 | |
2019-01-16 | HU0000717095 | 0,009640 | 9.272.770 | |
2019-01-15 | HU0000717095 | 0,009634 | 9.267.240 | |
2019-01-14 | HU0000717095 | 0,009615 | 9.249.090 | |
2019-01-11 | HU0000717095 | 0,009616 | 9.249.240 | |
2019-01-10 | HU0000717095 | 0,009616 | 9.249.380 | |
2019-01-09 | HU0000717095 | 0,009622 | 9.259.660 | |
2019-01-08 | HU0000717095 | 0,009588 | 9.227.150 | |
2019-01-07 | HU0000717095 | 0,009586 | 9.225.370 | |
2019-01-04 | HU0000717095 | 0,009594 | 9.235.350 | |
2019-01-03 | HU0000717095 | 0,009567 | 9.210.790 | |
2019-01-02 | HU0000717095 | 0,009565 | 9.209.190 | |
2018-12-28 | HU0000717095 | 0,009574 | 9.219.630 | |
2018-12-27 | HU0000717095 | 0,009566 | 9.211.930 | |
2018-12-21 | HU0000717095 | 0,009584 | 9.229.580 | |
2018-12-20 | HU0000717095 | 0,009585 | 9.230.530 | |
2018-12-19 | HU0000717095 | 0,009618 | 9.262.330 | |
2018-12-18 | HU0000717095 | 0,009597 | 9.241.720 | |
2018-12-17 | HU0000717095 | 0,009594 | 9.238.600 | |
2018-12-14 | HU0000717095 | 0,009609 | 9.253.880 | |
2018-12-13 | HU0000717095 | 0,009612 | 9.256.070 | |
2018-12-12 | HU0000717095 | 0,009628 | 9.272.040 | |
2018-12-11 | HU0000717095 | 0,009568 | 9.213.830 | |
2018-12-10 | HU0000717095 | 0,009568 | 9.228.220 | |
2018-12-07 | HU0000717095 | 0,009568 | 9.228.660 | |
2018-12-06 | HU0000717095 | 0,009569 | 9.228.810 | |
2018-12-05 | HU0000717095 | 0,009569 | 9.228.970 | |
2018-12-04 | HU0000717095 | 0,009568 | 9.228.560 | |
2018-12-03 | HU0000717095 | 0,009569 | 9.228.800 | |
2018-11-30 | HU0000717095 | 0,009569 | 9.229.260 | |
2018-11-29 | HU0000717095 | 0,009569 | 9.229.510 | |
2018-11-28 | HU0000717095 | 0,009569 | 9.229.630 | |
2018-11-27 | HU0000717095 | 0,009570 | 9.229.760 | |
2018-11-26 | HU0000717095 | 0,009570 | 9.234.650 | |
2018-11-23 | HU0000717095 | 0,009570 | 9.235.380 | |
2018-11-22 | HU0000717095 | 0,009571 | 9.242.280 | |
2018-11-21 | HU0000717095 | 0,009571 | 9.242.180 | |
2018-11-20 | HU0000717095 | 0,009571 | 9.242.630 | |
2018-11-19 | HU0000717095 | 0,009571 | 9.242.750 | |
2018-11-16 | HU0000717095 | 0,009571 | 9.250.970 | |
2018-11-15 | HU0000717095 | 0,009571 | 9.251.010 | |
2018-11-14 | HU0000717095 | 0,009571 | 9.251.090 | |
2018-11-13 | HU0000717095 | 0,009571 | 9.251.250 | |
2018-11-12 | HU0000717095 | 0,009572 | 9.251.430 | |
2018-11-09 | HU0000717095 | 0,009572 | 9.251.860 | |
2018-11-08 | HU0000717095 | 0,009573 | 9.252.860 | |
2018-11-07 | HU0000717095 | 0,009572 | 9.255.530 | |
2018-11-06 | HU0000717095 | 0,009571 | 9.254.360 | |
2018-11-05 | HU0000717095 | 0,009572 | 9.254.890 | |
2018-10-31 | HU0000717095 | 0,009572 | 9.254.960 | |
2018-10-30 | HU0000717095 | 0,009572 | 9.255.140 | |
2018-10-29 | HU0000717095 | 0,009572 | 9.255.300 | |
2018-10-26 | HU0000717095 | 0,009573 | 9.256.090 | |
2018-10-25 | HU0000717095 | 0,009573 | 9.255.700 | |
2018-10-24 | HU0000717095 | 0,009596 | 9.300.720 |