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 Tiszta Amerika 2 Származtatott Alap | ||||
Évesített hozam: 1,43% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2019-12-20 | HU0000717913 | 9.742,407500 | 5.904.070.000 | |
2019-12-19 | HU0000717913 | 9.759,015100 | 5.914.140.000 | |
2019-12-18 | HU0000717913 | 9.758,911800 | 5.914.080.000 | |
2019-12-17 | HU0000717913 | 9.758,807600 | 5.914.010.000 | |
2019-12-16 | HU0000717913 | 9.758,701600 | 5.913.950.000 | |
2019-12-13 | HU0000717913 | 9.758,378900 | 5.913.750.000 | |
2019-12-12 | HU0000717913 | 9.737,719800 | 5.901.230.000 | |
2019-12-11 | HU0000717913 | 9.737,354300 | 5.901.010.000 | |
2019-12-10 | HU0000717913 | 9.737,143500 | 5.900.880.000 | |
2019-12-09 | HU0000717913 | 9.740,398800 | 5.905.340.000 | |
|
||||
2019-12-06 | HU0000717913 | 9.739,106900 | 5.904.560.000 | |
2019-12-05 | HU0000717913 | 9.733,996900 | 5.901.460.000 | |
2019-12-04 | HU0000717913 | 9.732,830400 | 5.900.750.000 | |
2019-12-03 | HU0000717913 | 9.735,665800 | 5.902.470.000 | |
2019-12-02 | HU0000717913 | 9.737,791400 | 5.903.740.000 | |
2019-11-29 | HU0000717913 | 9.741,626900 | 5.906.070.000 | |
2019-11-28 | HU0000717913 | 9.741,417300 | 5.906.430.000 | |
2019-11-27 | HU0000717913 | 9.739,248200 | 5.905.110.000 | |
2019-11-26 | HU0000717913 | 9.736,654900 | 5.903.540.000 | |
2019-11-25 | HU0000717913 | 9.752,279900 | 5.913.010.000 | |
2019-11-22 | HU0000717913 | 9.743,245500 | 5.907.530.000 | |
2019-11-21 | HU0000717913 | 9.716,944100 | 5.886.590.000 | |
2019-11-20 | HU0000717913 | 9.723,411000 | 5.890.660.000 | |
2019-11-19 | HU0000717913 | 9.719,575000 | 5.888.330.000 | |
2019-11-18 | HU0000717913 | 9.722,635500 | 5.890.190.000 | |
2019-11-15 | HU0000717913 | 9.710,819000 | 5.883.030.000 | |
2019-11-14 | HU0000717913 | 9.704,796500 | 5.879.380.000 | |
2019-11-13 | HU0000717913 | 9.706,029100 | 5.880.130.000 | |
2019-11-12 | HU0000717913 | 9.706,651200 | 5.880.310.000 | |
2019-11-11 | HU0000717913 | 9.708,329400 | 5.881.330.000 | |
2019-11-08 | HU0000717913 | 9.717,926200 | 5.887.140.000 | |
2019-11-07 | HU0000717913 | 9.722,432100 | 5.889.870.000 | |
2019-11-06 | HU0000717913 | 9.722,785500 | 5.894.150.000 | |
2019-11-05 | HU0000717913 | 9.726,770900 | 5.896.560.000 | |
2019-11-04 | HU0000717913 | 9.729,455500 | 5.898.190.000 | |
2019-10-31 | HU0000717913 | 9.707,055200 | 5.884.610.000 | |
2019-10-30 | HU0000717913 | 9.709,588800 | 5.886.150.000 | |
2019-10-29 | HU0000717913 | 9.704,358500 | 5.882.980.000 | |
2019-10-28 | HU0000717913 | 9.697,358400 | 5.878.730.000 | |
2019-10-25 | HU0000717913 | 9.690,163600 | 5.874.370.000 | |
2019-10-24 | HU0000717913 | 9.701,260800 | 5.883.450.000 | |
2019-10-22 | HU0000717913 | 9.704,097600 | 5.886.910.000 | |
2019-10-21 | HU0000717913 | 9.701,771200 | 5.885.500.000 | |
2019-10-18 | HU0000717913 | 9.695,767900 | 5.881.860.000 | |
2019-10-17 | HU0000717913 | 9.695,879100 | 5.881.930.000 | |
2019-10-16 | HU0000717913 | 9.693,143000 | 5.880.270.000 | |
2019-10-15 | HU0000717913 | 9.690,492600 | 5.878.660.000 | |
2019-10-14 | HU0000717913 | 9.684,152000 | 5.876.830.000 | |
2019-10-11 | HU0000717913 | 9.688,605200 | 5.879.530.000 | |
2019-10-10 | HU0000717913 | 9.672,165000 | 5.869.550.000 | |
2019-10-09 | HU0000717913 | 9.649,003800 | 5.855.500.000 | |
2019-10-08 | HU0000717913 | 9.665,469600 | 5.865.490.000 | |
2019-10-07 | HU0000717913 | 9.674,390800 | 5.867.960.000 | |
2019-10-04 | HU0000717913 | 9.663,373600 | 5.861.280.000 | |
2019-10-03 | HU0000717913 | 9.658,433300 | 5.861.470.000 | |
2019-10-02 | HU0000717913 | 9.666,861500 | 5.866.590.000 | |
2019-10-01 | HU0000717913 | 9.689,559400 | 5.884.030.000 | |
2019-09-30 | HU0000717913 | 9.694,942600 | 5.887.300.000 | |
2019-09-27 | HU0000717913 | 9.693,338600 | 5.886.330.000 | |
2019-09-26 | HU0000717913 | 9.690,623100 | 5.884.680.000 | |
2019-09-25 | HU0000717913 | 9.692,967900 | 5.888.040.000 | |
2019-09-24 | HU0000717913 | 9.693,842000 | 5.888.570.000 | |
2019-09-23 | HU0000717913 | 9.700,104000 | 5.892.380.000 | |
2019-09-20 | HU0000717913 | 9.696,326900 | 5.891.460.000 | |
2019-09-19 | HU0000717913 | 9.698,345300 | 5.907.370.000 | |
2019-09-18 | HU0000717913 | 9.696,184900 | 5.904.690.000 | |
2019-09-17 | HU0000717913 | 9.689,646800 | 5.901.290.000 | |
2019-09-16 | HU0000717913 | 9.694,562600 | 5.905.080.000 | |
2019-09-13 | HU0000717913 | 9.711,447500 | 5.915.370.000 | |
2019-09-12 | HU0000717913 | 9.715,508400 | 5.919.780.000 | |
2019-09-11 | HU0000717913 | 9.708,592900 | 5.915.560.000 | |
2019-09-10 | HU0000717913 | 9.700,539700 | 5.910.660.000 | |
2019-09-09 | HU0000717913 | 9.697,924100 | 5.909.660.000 | |
2019-09-06 | HU0000717913 | 9.693,974200 | 5.907.260.000 | |
2019-09-05 | HU0000717913 | 9.685,055300 | 5.901.820.000 | |
2019-09-04 | HU0000717913 | 9.672,813400 | 5.894.360.000 | |
2019-09-03 | HU0000717913 | 9.658,051800 | 5.885.900.000 | |
2019-09-02 | HU0000717913 | 9.658,432100 | 5.886.130.000 | |
2019-09-02 | HU0000717913 | 9.653,764100 | 5.884.440.000 | |
2019-08-30 | HU0000717913 | 9.653,764100 | 5.884.440.000 | |
2019-08-29 | HU0000717913 | 9.646,189400 | 5.879.820.000 | |
2019-08-28 | HU0000717913 | 9.636,904900 | 5.875.130.000 | |
2019-08-27 | HU0000717913 | 9.634,121200 | 5.873.640.000 | |
2019-08-26 | HU0000717913 | 9.642,128200 | 5.878.530.000 | |
2019-08-23 | HU0000717913 | 9.643,745700 | 5.884.660.000 | |
2019-08-22 | HU0000717913 | 9.625,847500 | 5.873.740.000 | |
2019-08-21 | HU0000717913 | 9.623,898000 | 5.872.800.000 | |
2019-08-16 | HU0000717913 | 9.623,723400 | 5.872.690.000 | |
2019-08-15 | HU0000717913 | 9.624,071900 | 5.872.910.000 | |
2019-08-14 | HU0000717913 | 9.624,252500 | 5.873.020.000 | |
2019-08-13 | HU0000717913 | 9.624,430800 | 5.873.130.000 | |
2019-08-12 | HU0000717913 | 9.630,965100 | 5.878.260.000 | |
2019-08-09 | HU0000717913 | 9.628,057100 | 5.877.580.000 | |
2019-08-08 | HU0000717913 | 9.624,800800 | 5.876.320.000 | |
2019-08-07 | HU0000717913 | 9.618,446400 | 5.872.440.000 | |
2019-08-06 | HU0000717913 | 9.617,527900 | 5.871.880.000 | |
2019-08-05 | HU0000717913 | 9.626,625400 | 5.878.050.000 | |
2019-08-02 | HU0000717913 | 9.633,001600 | 5.881.940.000 | |
2019-08-01 | HU0000717913 | 9.635,019200 | 5.883.170.000 | |
2019-07-31 | HU0000717913 | 9.635,258400 | 5.883.320.000 | |
2019-07-30 | HU0000717913 | 9.636,657500 | 5.885.090.000 | |
2019-07-29 | HU0000717913 | 9.637,108700 | 5.885.360.000 | |
2019-07-26 | HU0000717913 | 9.640,500200 | 5.887.430.000 | |
2019-07-25 | HU0000717913 | 9.638,452000 | 5.888.010.000 | |
2019-07-24 | HU0000717913 | 9.632,884700 | 5.885.860.000 | |
2019-07-23 | HU0000717913 | 9.632,792900 | 5.885.800.000 | |
2019-07-22 | HU0000717913 | 9.635,902300 | 5.887.700.000 | |
2019-07-19 | HU0000717913 | 9.637,220900 | 5.892.560.000 | |
2019-07-18 | HU0000717913 | 9.640,081400 | 5.900.360.000 | |
2019-07-17 | HU0000717913 | 9.639,723100 | 5.902.070.000 | |
2019-07-16 | HU0000717913 | 9.641,952800 | 5.903.430.000 | |
2019-07-15 | HU0000717913 | 9.639,685100 | 5.902.040.000 | |
2019-07-12 | HU0000717913 | 9.641,708200 | 5.903.280.000 | |
2019-07-11 | HU0000717913 | 9.644,804300 | 5.905.180.000 | |
2019-07-10 | HU0000717913 | 9.644,099600 | 5.907.010.000 | |
2019-07-09 | HU0000717913 | 9.645,119100 | 5.907.640.000 | |
2019-07-08 | HU0000717913 | 9.647,371500 | 5.913.510.000 | |
2019-07-05 | HU0000717913 | 9.644,821800 | 5.911.950.000 | |
2019-07-04 | HU0000717913 | 9.644,414800 | 5.912.660.000 | |
2019-07-03 | HU0000717913 | 9.641,299500 | 5.912.550.000 | |
2019-07-02 | HU0000717913 | 9.639,814200 | 5.911.640.000 | |
2019-07-01 | HU0000717913 | 9.638,986100 | 5.911.130.000 | |
2019-06-28 | HU0000717913 | 9.637,136700 | 5.909.990.000 | |
2019-06-27 | HU0000717913 | 9.638,382400 | 5.910.760.000 | |
2019-06-26 | HU0000717913 | 9.642,714700 | 5.913.410.000 | |
2019-06-25 | HU0000717913 | 9.643,119600 | 5.913.860.000 | |
2019-06-24 | HU0000717913 | 9.643,471700 | 5.914.070.000 | |
2019-06-21 | HU0000717913 | 9.635,785000 | 5.909.360.000 | |
2019-06-20 | HU0000717913 | 9.632,801300 | 5.907.530.000 | |
2019-06-19 | HU0000717913 | 9.630,106200 | 5.906.670.000 | |
2019-06-18 | HU0000717913 | 9.631,060600 | 5.907.640.000 | |
2019-06-17 | HU0000717913 | 9.632,466400 | 5.908.510.000 | |
2019-06-14 | HU0000717913 | 9.632,006500 | 5.909.190.000 | |
2019-06-13 | HU0000717913 | 9.629,511900 | 5.907.660.000 | |
2019-06-12 | HU0000717913 | 9.629,883100 | 5.907.890.000 | |
2019-06-11 | HU0000717913 | 9.632,515900 | 5.910.130.000 | |
2019-06-07 | HU0000717913 | 9.627,894000 | 5.908.780.000 | |
2019-06-06 | HU0000717913 | 9.627,824500 | 5.908.740.000 | |
2019-06-05 | HU0000717913 | 9.620,928500 | 5.906.890.000 | |
2019-06-04 | HU0000717913 | 9.605,682700 | 5.897.530.000 | |
2019-06-03 | HU0000717913 | 9.602,984500 | 5.897.800.000 | |
2019-05-31 | HU0000717913 | 9.604,825300 | 5.899.230.000 | |
2019-05-30 | HU0000717913 | 9.610,255400 | 5.902.560.000 | |
2019-05-29 | HU0000717913 | 9.611,541100 | 5.903.790.000 | |
2019-05-28 | HU0000717913 | 9.618,314100 | 5.907.950.000 | |
2019-05-27 | HU0000717913 | 9.616,840500 | 5.910.470.000 | |
2019-05-24 | HU0000717913 | 9.617,279400 | 5.910.740.000 | |
2019-05-23 | HU0000717913 | 9.609,750500 | 5.906.690.000 | |
2019-05-22 | HU0000717913 | 9.613,084400 | 5.908.740.000 | |
2019-05-21 | HU0000717913 | 9.612,043900 | 5.908.100.000 | |
2019-05-20 | HU0000717913 | 9.612,218600 | 5.908.210.000 | |
2019-05-17 | HU0000717913 | 9.613,235100 | 5.909.790.000 | |
2019-05-16 | HU0000717913 | 9.612,630900 | 5.909.420.000 | |
2019-05-15 | HU0000717913 | 9.610,693500 | 5.908.230.000 | |
2019-05-14 | HU0000717913 | 9.612,320000 | 5.909.230.000 | |
2019-05-13 | HU0000717913 | 9.612,880300 | 5.909.580.000 | |
2019-05-10 | HU0000717913 | 9.611,753800 | 5.908.880.000 | |
2019-05-09 | HU0000717913 | 9.613,620700 | 5.910.030.000 | |
2019-05-08 | HU0000717913 | 9.620,588200 | 5.918.040.000 | |
2019-05-07 | HU0000717913 | 9.620,330500 | 5.917.880.000 | |
2019-05-06 | HU0000717913 | 9.619,457400 | 5.917.340.000 | |
2019-05-03 | HU0000717913 | 9.619,373800 | 5.926.910.000 | |
2019-05-02 | HU0000717913 | 9.621,947800 | 5.928.500.000 | |
2019-04-30 | HU0000717913 | 9.626,689200 | 5.931.420.000 | |
2019-04-29 | HU0000717913 | 9.630,058500 | 5.933.490.000 | |
2019-04-26 | HU0000717913 | 9.633,409500 | 5.936.510.000 | |
2019-04-25 | HU0000717913 | 9.630,751200 | 5.934.870.000 | |
2019-04-24 | HU0000717913 | 9.633,214100 | 5.936.390.000 | |
2019-04-23 | HU0000717913 | 9.634,692800 | 5.937.300.000 | |
2019-04-18 | HU0000717913 | 9.636,489100 | 5.939.610.000 | |
2019-04-17 | HU0000717913 | 9.642,922500 | 5.944.560.000 | |
2019-04-16 | HU0000717913 | 9.643,731000 | 5.945.060.000 | |
2019-04-15 | HU0000717913 | 9.641,564500 | 5.948.320.000 | |
2019-04-12 | HU0000717913 | 9.641,864100 | 5.950.570.000 | |
2019-04-11 | HU0000717913 | 9.640,740300 | 5.949.880.000 | |
2019-04-10 | HU0000717913 | 9.644,080200 | 5.951.940.000 | |
2019-04-09 | HU0000717913 | 9.642,733700 | 5.951.100.000 | |
2019-04-08 | HU0000717913 | 9.645,626300 | 5.953.030.000 | |
2019-04-05 | HU0000717913 | 9.644,051300 | 5.952.060.000 | |
2019-04-04 | HU0000717913 | 9.643,733900 | 5.951.860.000 | |
2019-04-03 | HU0000717913 | 9.640,200900 | 5.949.680.000 | |
2019-04-02 | HU0000717913 | 9.640,970200 | 5.950.160.000 | |
2019-04-01 | HU0000717913 | 9.640,215300 | 5.949.690.000 | |
2019-03-29 | HU0000717913 | 9.640,125100 | 5.949.630.000 | |
2019-03-28 | HU0000717913 | 9.641,144800 | 5.957.700.000 | |
2019-03-27 | HU0000717913 | 9.646,282400 | 5.960.870.000 | |
2019-03-26 | HU0000717913 | 9.640,057300 | 5.957.030.000 | |
2019-03-25 | HU0000717913 | 9.642,480000 | 5.958.520.000 | |
2019-03-22 | HU0000717913 | 9.639,177300 | 5.957.650.000 | |
2019-03-21 | HU0000717913 | 9.637,248600 | 5.956.460.000 | |
2019-03-20 | HU0000717913 | 9.641,860100 | 5.959.310.000 | |
2019-03-19 | HU0000717913 | 9.642,294200 | 5.959.570.000 | |
2019-03-18 | HU0000717913 | 9.642,337900 | 5.959.710.000 | |
2019-03-14 | HU0000717913 | 9.645,414500 | 5.961.610.000 | |
2019-03-13 | HU0000717913 | 9.643,017600 | 5.960.430.000 | |
2019-03-12 | HU0000717913 | 9.641,794300 | 5.959.660.000 | |
2019-03-11 | HU0000717913 | 9.635,277500 | 5.956.420.000 | |
2019-03-08 | HU0000717913 | 9.633,007300 | 5.955.020.000 | |
2019-03-07 | HU0000717913 | 9.637,088900 | 5.957.540.000 | |
2019-03-06 | HU0000717913 | 9.636,107400 | 5.956.940.000 | |
2019-03-05 | HU0000717913 | 9.636,416800 | 5.960.980.000 | |
2019-03-04 | HU0000717913 | 9.637,322500 | 5.966.400.000 | |
2019-03-01 | HU0000717913 | 9.639,896800 | 5.967.990.000 | |
2019-02-28 | HU0000717913 | 9.638,537100 | 5.967.150.000 | |
2019-02-27 | HU0000717913 | 9.640,553400 | 5.968.400.000 | |
2019-02-26 | HU0000717913 | 9.640,847200 | 5.968.580.000 | |
2019-02-25 | HU0000717913 | 9.638,499200 | 5.967.130.000 | |
2019-02-22 | HU0000717913 | 9.640,461600 | 5.968.820.000 | |
2019-02-21 | HU0000717913 | 9.641,434700 | 5.969.430.000 | |
2019-02-20 | HU0000717913 | 9.637,726300 | 5.967.130.000 | |
2019-02-19 | HU0000717913 | 9.630,628400 | 5.963.630.000 | |
2019-02-18 | HU0000717913 | 9.630,053500 | 5.964.340.000 | |
2019-02-15 | HU0000717913 | 9.630,085400 | 5.964.360.000 | |
2019-02-14 | HU0000717913 | 9.631,030200 | 5.970.430.000 | |
2019-02-13 | HU0000717913 | 9.627,956300 | 5.969.660.000 | |
2019-02-12 | HU0000717913 | 9.628,928700 | 5.970.260.000 | |
2019-02-11 | HU0000717913 | 9.632,203900 | 5.974.580.000 | |
2019-02-08 | HU0000717913 | 9.633,335900 | 5.975.280.000 | |
2019-02-07 | HU0000717913 | 9.636,836100 | 5.985.640.000 | |
2019-02-06 | HU0000717913 | 9.636,251900 | 5.987.520.000 | |
2019-02-05 | HU0000717913 | 9.633,797500 | 5.993.960.000 | |
2019-02-04 | HU0000717913 | 9.635,054700 | 5.995.970.000 | |
2019-02-01 | HU0000717913 | 9.630,714000 | 5.993.270.000 | |
2019-01-31 | HU0000717913 | 9.623,776900 | 5.988.950.000 | |
2019-01-30 | HU0000717913 | 9.622,422900 | 5.988.110.000 | |
2019-01-29 | HU0000717913 | 9.621,412200 | 5.987.480.000 | |
2019-01-28 | HU0000717913 | 9.622,743600 | 5.989.910.000 | |
2019-01-25 | HU0000717913 | 9.625,191400 | 5.996.440.000 | |
2019-01-24 | HU0000717913 | 9.622,335400 | 5.995.140.000 | |
2019-01-23 | HU0000717913 | 9.625,168000 | 5.996.900.000 | |
2019-01-22 | HU0000717913 | 9.622,202400 | 5.999.000.000 | |
2019-01-21 | HU0000717913 | 9.621,961700 | 5.998.850.000 | |
2019-01-18 | HU0000717913 | 9.620,644700 | 5.998.030.000 | |
2019-01-17 | HU0000717913 | 9.617,972700 | 5.996.560.000 | |
2019-01-16 | HU0000717913 | 9.618,356100 | 5.997.440.000 | |
2019-01-15 | HU0000717913 | 9.625,558700 | 6.001.930.000 | |
2019-01-14 | HU0000717913 | 9.624,037600 | 6.002.810.000 | |
2019-01-11 | HU0000717913 | 9.621,801000 | 6.001.420.000 | |
2019-01-10 | HU0000717913 | 9.619,875400 | 6.003.120.000 | |
2019-01-09 | HU0000717913 | 9.620,772900 | 6.021.120.000 | |
2019-01-08 | HU0000717913 | 9.613,957200 | 6.019.280.000 | |
2019-01-07 | HU0000717913 | 9.572,899100 | 5.993.570.000 | |
2019-01-04 | HU0000717913 | 9.570,540100 | 5.992.100.000 | |
2019-01-03 | HU0000717913 | 9.572,292800 | 5.993.190.000 | |
2019-01-02 | HU0000717913 | 9.573,266600 | 5.995.270.000 | |
2018-12-28 | HU0000717913 | 9.573,179200 | 5.995.210.000 | |
2018-12-27 | HU0000717913 | 9.568,029300 | 5.992.200.000 | |
2018-12-21 | HU0000717913 | 9.574,595000 | 5.996.890.000 | |
2018-12-20 | HU0000717913 | 9.575,736800 | 5.997.610.000 | |
2018-12-19 | HU0000717913 | 9.576,166400 | 6.002.680.000 | |
2018-12-18 | HU0000717913 | 9.576,366200 | 6.002.800.000 | |
2018-12-17 | HU0000717913 | 9.582,714200 | 6.006.600.000 | |
2018-12-14 | HU0000717913 | 9.583,542600 | 6.012.080.000 | |
2018-12-13 | HU0000717913 | 9.586,417100 | 6.013.910.000 | |
2018-12-12 | HU0000717913 | 9.586,730900 | 6.014.130.000 | |
2018-12-11 | HU0000717913 | 9.587,355100 | 6.014.520.000 | |
2018-12-10 | HU0000717913 | 9.588,844600 | 6.024.250.000 | |
2018-12-07 | HU0000717913 | 9.590,508800 | 6.025.290.000 | |
2018-12-06 | HU0000717913 | 9.596,697800 | 6.041.380.000 | |
2018-12-05 | HU0000717913 | 9.596,891700 | 6.041.500.000 | |
2018-12-04 | HU0000717913 | 9.598,300700 | 6.043.150.000 | |
2018-12-03 | HU0000717913 | 9.599,976700 | 6.044.200.000 | |
2018-11-30 | HU0000717913 | 9.593,263200 | 6.039.990.000 | |
2018-11-29 | HU0000717913 | 9.589,977300 | 6.037.950.000 | |
2018-11-28 | HU0000717913 | 9.585,706700 | 6.035.260.000 | |
2018-11-27 | HU0000717913 | 9.587,737800 | 6.036.540.000 | |
2018-11-26 | HU0000717913 | 9.582,841400 | 6.033.450.000 | |
2018-11-23 | HU0000717913 | 9.584,374500 | 6.034.420.000 | |
2018-11-22 | HU0000717913 | 9.583,589700 | 6.033.920.000 | |
2018-11-21 | HU0000717913 | 9.594,627200 | 6.040.880.000 |