TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Babatermékgyártók Származtatott Alapja | ||||
Évesített hozam: -3,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-04-03 | HU0000718580 | 9.500,000000 | 3.737.970.000 | |
2020-04-02 | HU0000718580 | 9.500,683100 | 3.738.240.000 | |
2020-04-01 | HU0000718580 | 9.500,705500 | 3.738.250.000 | |
2020-03-31 | HU0000718580 | 9.500,009400 | 3.737.980.000 | |
2020-03-30 | HU0000718580 | 9.499,920600 | 3.737.940.000 | |
2020-03-27 | HU0000718580 | 9.499,725300 | 3.737.870.000 | |
2020-03-26 | HU0000718580 | 9.509,979200 | 3.741.900.000 | |
2020-03-25 | HU0000718580 | 9.509,748800 | 3.741.810.000 | |
2020-03-24 | HU0000718580 | 9.509,452400 | 3.741.690.000 | |
2020-03-23 | HU0000718580 | 9.509,265400 | 3.741.720.000 | |
|
||||
2020-03-20 | HU0000718580 | 9.508,890000 | 3.741.580.000 | |
2020-03-19 | HU0000718580 | 9.508,628800 | 3.741.760.000 | |
2020-03-18 | HU0000718580 | 9.508,449900 | 3.741.690.000 | |
2020-03-17 | HU0000718580 | 9.508,194800 | 3.741.590.000 | |
2020-03-16 | HU0000718580 | 9.508,039600 | 3.741.530.000 | |
2020-03-13 | HU0000718580 | 9.507,937300 | 3.741.490.000 | |
2020-03-12 | HU0000718580 | 9.507,880100 | 3.745.330.000 | |
2020-03-11 | HU0000718580 | 9.507,810400 | 3.745.310.000 | |
2020-03-10 | HU0000718580 | 9.507,531600 | 3.747.000.000 | |
2020-03-09 | HU0000718580 | 9.507,250600 | 3.746.890.000 | |
2020-03-06 | HU0000718580 | 9.507,039400 | 3.748.840.000 | |
2020-03-05 | HU0000718580 | 9.507,146500 | 3.748.890.000 | |
2020-03-04 | HU0000718580 | 9.507,186100 | 3.748.900.000 | |
2020-03-03 | HU0000718580 | 9.506,368400 | 3.748.580.000 | |
2020-03-02 | HU0000718580 | 9.506,390000 | 3.748.540.000 | |
2020-02-28 | HU0000718580 | 9.506,239600 | 3.748.790.000 | |
2020-02-27 | HU0000718580 | 9.507,323300 | 3.749.210.000 | |
2020-02-26 | HU0000718580 | 9.507,226500 | 3.749.170.000 | |
2020-02-25 | HU0000718580 | 9.516,554800 | 3.753.710.000 | |
2020-02-24 | HU0000718580 | 9.541,352200 | 3.763.490.000 | |
2020-02-21 | HU0000718580 | 9.814,844000 | 3.871.370.000 | |
2020-02-20 | HU0000718580 | 9.766,006900 | 3.853.680.000 | |
2020-02-19 | HU0000718580 | 9.775,098600 | 3.856.290.000 | |
2020-02-18 | HU0000718580 | 9.784,224600 | 3.861.160.000 | |
2020-02-17 | HU0000718580 | 9.759,652300 | 3.851.460.000 | |
2020-02-14 | HU0000718580 | 9.765,223900 | 3.853.660.000 | |
2020-02-13 | HU0000718580 | 9.908,642000 | 3.910.260.000 | |
2020-02-12 | HU0000718580 | 9.962,235900 | 3.931.410.000 | |
2020-02-11 | HU0000718580 | 10.013,128800 | 3.951.490.000 | |
2020-02-10 | HU0000718580 | 10.013,295800 | 3.951.560.000 | |
2020-02-07 | HU0000718580 | 10.013,290100 | 3.951.550.000 | |
2020-02-06 | HU0000718580 | 10.055,876400 | 3.968.850.000 | |
2020-02-05 | HU0000718580 | 10.031,088200 | 3.961.090.000 | |
2020-02-04 | HU0000718580 | 9.945,272000 | 3.927.200.000 | |
2020-02-03 | HU0000718580 | 9.982,260400 | 3.942.800.000 | |
2020-01-31 | HU0000718580 | 9.981,355900 | 3.942.730.000 | |
2020-01-30 | HU0000718580 | 10.072,438300 | 3.981.280.000 | |
2020-01-29 | HU0000718580 | 10.044,565800 | 3.971.070.000 | |
2020-01-28 | HU0000718580 | 9.991,738800 | 3.950.180.000 | |
2020-01-27 | HU0000718580 | 10.058,100600 | 3.976.420.000 | |
2020-01-24 | HU0000718580 | 10.075,810900 | 3.983.420.000 | |
2020-01-23 | HU0000718580 | 10.095,389100 | 3.991.590.000 | |
2020-01-22 | HU0000718580 | 10.061,323900 | 3.978.720.000 | |
2020-01-21 | HU0000718580 | 10.041,816700 | 3.971.010.000 | |
2020-01-20 | HU0000718580 | 9.999,458100 | 3.954.260.000 | |
2020-01-17 | HU0000718580 | 9.965,336800 | 3.940.760.000 | |
2020-01-16 | HU0000718580 | 9.920,876900 | 3.923.180.000 | |
2020-01-15 | HU0000718580 | 9.967,430300 | 3.941.700.000 | |
2020-01-14 | HU0000718580 | 9.940,504800 | 3.931.050.000 | |
2020-01-13 | HU0000718580 | 9.858,780300 | 3.899.060.000 | |
2020-01-10 | HU0000718580 | 9.849,571200 | 3.895.660.000 | |
2020-01-09 | HU0000718580 | 9.830,283200 | 3.887.750.000 | |
2020-01-08 | HU0000718580 | 9.813,068700 | 3.883.670.000 | |
2020-01-07 | HU0000718580 | 9.834,099700 | 3.891.990.000 | |
2020-01-06 | HU0000718580 | 9.835,510100 | 3.893.530.000 | |
2020-01-03 | HU0000718580 | 9.890,462300 | 3.916.810.000 | |
2020-01-02 | HU0000718580 | 9.877,284000 | 3.912.010.000 | |
2019-12-30 | HU0000718580 | 9.895,902800 | 3.919.380.000 | |
2019-12-23 | HU0000718580 | 9.831,175900 | 3.893.750.000 | |
2019-12-20 | HU0000718580 | 9.832,133400 | 3.894.130.000 | |
2019-12-19 | HU0000718580 | 9.825,378200 | 3.899.330.000 | |
2019-12-18 | HU0000718580 | 9.820,559600 | 3.897.420.000 | |
2019-12-17 | HU0000718580 | 9.824,001100 | 3.900.730.000 | |
2019-12-16 | HU0000718580 | 9.842,791100 | 3.908.190.000 | |
2019-12-13 | HU0000718580 | 9.850,045300 | 3.911.080.000 | |
2019-12-12 | HU0000718580 | 9.798,843100 | 3.891.250.000 | |
2019-12-11 | HU0000718580 | 9.810,546200 | 3.895.900.000 | |
2019-12-10 | HU0000718580 | 9.834,590500 | 3.905.440.000 | |
2019-12-09 | HU0000718580 | 9.828,860100 | 3.903.170.000 | |
2019-12-06 | HU0000718580 | 9.837,145900 | 3.906.460.000 | |
2019-12-05 | HU0000718580 | 9.793,804600 | 3.889.250.000 | |
2019-12-04 | HU0000718580 | 9.782,784700 | 3.884.870.000 | |
2019-12-03 | HU0000718580 | 9.818,894100 | 3.899.210.000 | |
2019-12-02 | HU0000718580 | 9.819,065500 | 3.901.030.000 | |
2019-11-29 | HU0000718580 | 9.795,696400 | 3.891.740.000 | |
2019-11-28 | HU0000718580 | 9.781,747200 | 3.886.200.000 | |
2019-11-27 | HU0000718580 | 9.782,901600 | 3.886.660.000 | |
2019-11-26 | HU0000718580 | 9.759,574600 | 3.877.930.000 | |
2019-11-25 | HU0000718580 | 9.718,658900 | 3.861.670.000 | |
2019-11-22 | HU0000718580 | 9.722,524600 | 3.863.210.000 | |
2019-11-21 | HU0000718580 | 9.698,128100 | 3.853.510.000 | |
2019-11-20 | HU0000718580 | 9.699,362900 | 3.854.000.000 | |
2019-11-19 | HU0000718580 | 9.693,231100 | 3.851.570.000 | |
2019-11-18 | HU0000718580 | 9.686,412900 | 3.848.760.000 | |
2019-11-15 | HU0000718580 | 9.690,494800 | 3.850.380.000 | |
2019-11-14 | HU0000718580 | 9.677,482500 | 3.845.210.000 | |
2019-11-13 | HU0000718580 | 9.677,761700 | 3.843.370.000 | |
2019-11-12 | HU0000718580 | 9.688,315000 | 3.847.560.000 | |
2019-11-11 | HU0000718580 | 9.689,668200 | 3.848.100.000 | |
2019-11-08 | HU0000718580 | 9.687,497100 | 3.847.230.000 | |
2019-11-07 | HU0000718580 | 9.672,597500 | 3.841.320.000 | |
2019-11-06 | HU0000718580 | 9.671,780400 | 3.840.990.000 | |
2019-11-05 | HU0000718580 | 9.713,237900 | 3.858.430.000 | |
2019-11-04 | HU0000718580 | 9.714,437800 | 3.858.910.000 | |
2019-10-31 | HU0000718580 | 9.710,584400 | 3.857.570.000 | |
2019-10-30 | HU0000718580 | 9.710,830200 | 3.858.640.000 | |
2019-10-29 | HU0000718580 | 9.708,933600 | 3.857.840.000 | |
2019-10-28 | HU0000718580 | 9.703,937000 | 3.859.150.000 | |
2019-10-25 | HU0000718580 | 9.708,743800 | 3.861.060.000 | |
2019-10-24 | HU0000718580 | 9.699,946100 | 3.857.510.000 | |
2019-10-22 | HU0000718580 | 9.849,850600 | 3.917.130.000 | |
2019-10-21 | HU0000718580 | 9.945,484400 | 3.956.250.000 | |
2019-10-18 | HU0000718580 | 9.910,817900 | 3.942.460.000 | |
2019-10-17 | HU0000718580 | 9.871,042000 | 3.926.640.000 | |
2019-10-16 | HU0000718580 | 9.867,245800 | 3.926.220.000 | |
2019-10-15 | HU0000718580 | 9.866,418900 | 3.926.300.000 | |
2019-10-14 | HU0000718580 | 9.879,241700 | 3.931.400.000 | |
2019-10-11 | HU0000718580 | 9.873,721600 | 3.931.400.000 | |
2019-10-10 | HU0000718580 | 9.871,028100 | 3.930.330.000 | |
2019-10-09 | HU0000718580 | 9.925,974100 | 3.952.210.000 | |
2019-10-08 | HU0000718580 | 9.926,242700 | 3.953.180.000 | |
2019-10-07 | HU0000718580 | 9.927,101300 | 3.953.520.000 | |
2019-10-04 | HU0000718580 | 9.940,742900 | 3.959.500.000 | |
2019-10-03 | HU0000718580 | 9.931,517400 | 3.956.650.000 | |
2019-10-02 | HU0000718580 | 9.936,421300 | 3.958.600.000 | |
2019-10-01 | HU0000718580 | 9.927,502000 | 3.955.050.000 | |
2019-09-30 | HU0000718580 | 9.915,502500 | 3.950.270.000 | |
2019-09-27 | HU0000718580 | 9.920,584600 | 3.955.280.000 | |
2019-09-26 | HU0000718580 | 9.929,356100 | 3.958.770.000 | |
2019-09-25 | HU0000718580 | 9.914,133300 | 3.952.710.000 | |
2019-09-24 | HU0000718580 | 9.891,833100 | 3.949.270.000 | |
2019-09-23 | HU0000718580 | 9.864,413100 | 3.938.570.000 | |
2019-09-20 | HU0000718580 | 9.868,018300 | 3.940.700.000 | |
2019-09-19 | HU0000718580 | 9.841,429000 | 3.930.090.000 | |
2019-09-18 | HU0000718580 | 9.844,554600 | 3.931.830.000 | |
2019-09-17 | HU0000718580 | 9.864,985700 | 3.940.280.000 | |
2019-09-16 | HU0000718580 | 9.879,747800 | 3.947.660.000 | |
2019-09-13 | HU0000718580 | 9.860,730100 | 3.940.060.000 | |
2019-09-12 | HU0000718580 | 9.831,553800 | 3.928.400.000 | |
2019-09-11 | HU0000718580 | 9.832,962200 | 3.929.410.000 | |
2019-09-10 | HU0000718580 | 9.899,259700 | 3.955.900.000 | |
2019-09-09 | HU0000718580 | 9.912,639700 | 3.961.250.000 | |
2019-09-06 | HU0000718580 | 9.941,318100 | 3.972.710.000 | |
2019-09-05 | HU0000718580 | 9.917,502900 | 3.963.190.000 | |
2019-09-04 | HU0000718580 | 9.898,770000 | 3.955.710.000 | |
2019-09-03 | HU0000718580 | 9.912,827400 | 3.961.320.000 | |
2019-09-02 | HU0000718580 | 9.910,989800 | 3.960.590.000 | |
2019-09-02 | HU0000718580 | 9.917,863100 | 3.963.540.000 | |
2019-08-30 | HU0000718580 | 9.917,863100 | 3.963.540.000 | |
2019-08-29 | HU0000718580 | 9.907,393100 | 3.959.350.000 | |
2019-08-28 | HU0000718580 | 9.871,083300 | 3.949.780.000 | |
2019-08-27 | HU0000718580 | 9.849,975200 | 3.941.330.000 | |
2019-08-26 | HU0000718580 | 9.906,694000 | 3.966.500.000 | |
2019-08-23 | HU0000718580 | 9.973,319400 | 3.993.780.000 | |
2019-08-22 | HU0000718580 | 9.943,510100 | 3.981.840.000 | |
2019-08-21 | HU0000718580 | 9.939,982600 | 3.981.500.000 | |
2019-08-16 | HU0000718580 | 9.952,751300 | 3.986.610.000 | |
2019-08-15 | HU0000718580 | 9.953,466500 | 3.986.900.000 | |
2019-08-14 | HU0000718580 | 9.953,517100 | 3.986.920.000 | |
2019-08-13 | HU0000718580 | 9.952,542700 | 3.986.530.000 | |
2019-08-12 | HU0000718580 | 9.952,182700 | 3.986.800.000 | |
2019-08-09 | HU0000718580 | 9.906,905800 | 3.968.670.000 | |
2019-08-08 | HU0000718580 | 9.893,208000 | 3.963.150.000 | |
2019-08-07 | HU0000718580 | 9.870,918100 | 3.954.220.000 | |
2019-08-06 | HU0000718580 | 9.865,655200 | 3.952.950.000 | |
2019-08-05 | HU0000718580 | 9.901,359200 | 3.967.350.000 | |
2019-08-02 | HU0000718580 | 9.917,450000 | 3.973.750.000 | |
2019-08-01 | HU0000718580 | 10.003,591800 | 4.023.700.000 | |
2019-07-31 | HU0000718580 | 10.029,313200 | 4.034.050.000 | |
2019-07-30 | HU0000718580 | 9.948,124900 | 4.001.390.000 | |
2019-07-29 | HU0000718580 | 9.949,140000 | 4.001.800.000 | |
2019-07-26 | HU0000718580 | 9.919,959600 | 3.990.070.000 | |
2019-07-25 | HU0000718580 | 9.915,502700 | 3.988.270.000 | |
2019-07-24 | HU0000718580 | 9.898,119300 | 3.983.660.000 | |
2019-07-23 | HU0000718580 | 9.889,207500 | 3.980.070.000 | |
2019-07-22 | HU0000718580 | 9.923,705300 | 3.993.950.000 | |
2019-07-19 | HU0000718580 | 9.942,516600 | 4.002.030.000 | |
2019-07-18 | HU0000718580 | 9.953,321300 | 4.007.880.000 | |
2019-07-17 | HU0000718580 | 9.997,302900 | 4.025.590.000 | |
2019-07-16 | HU0000718580 | 9.985,996800 | 4.022.040.000 | |
2019-07-15 | HU0000718580 | 10.017,442100 | 4.034.710.000 | |
2019-07-12 | HU0000718580 | 10.017,695100 | 4.034.810.000 | |
2019-07-11 | HU0000718580 | 10.009,273000 | 4.031.410.000 | |
2019-07-10 | HU0000718580 | 10.031,880900 | 4.042.530.000 | |
2019-07-09 | HU0000718580 | 10.010,401500 | 4.037.330.000 | |
2019-07-08 | HU0000718580 | 10.029,696900 | 4.045.610.000 | |
2019-07-05 | HU0000718580 | 9.975,985000 | 4.023.940.000 | |
2019-07-04 | HU0000718580 | 9.958,928800 | 4.018.190.000 | |
2019-07-03 | HU0000718580 | 9.944,936400 | 4.012.540.000 | |
2019-07-02 | HU0000718580 | 9.924,900300 | 4.004.460.000 | |
2019-07-01 | HU0000718580 | 9.935,206200 | 4.008.620.000 | |
2019-06-28 | HU0000718580 | 9.937,657500 | 4.009.610.000 | |
2019-06-27 | HU0000718580 | 9.999,315400 | 4.034.480.000 | |
2019-06-26 | HU0000718580 | 10.002,610300 | 4.035.810.000 | |
2019-06-25 | HU0000718580 | 9.982,211600 | 4.027.580.000 | |
2019-06-24 | HU0000718580 | 10.009,259800 | 4.038.500.000 | |
2019-06-21 | HU0000718580 | 9.995,785200 | 4.033.060.000 | |
2019-06-20 | HU0000718580 | 9.987,702400 | 4.029.710.000 | |
2019-06-19 | HU0000718580 | 10.010,661300 | 4.038.970.000 | |
2019-06-18 | HU0000718580 | 10.010,769100 | 4.039.010.000 | |
2019-06-17 | HU0000718580 | 10.021,519100 | 4.061.370.000 | |
2019-06-14 | HU0000718580 | 10.002,116600 | 4.053.710.000 | |
2019-06-13 | HU0000718580 | 9.948,638800 | 4.032.030.000 | |
2019-06-12 | HU0000718580 | 9.941,389500 | 4.030.100.000 | |
2019-06-11 | HU0000718580 | 9.947,959700 | 4.033.770.000 | |
2019-06-07 | HU0000718580 | 9.893,551000 | 4.011.710.000 | |
2019-06-06 | HU0000718580 | 9.887,013200 | 4.015.270.000 | |
2019-06-05 | HU0000718580 | 9.841,784400 | 3.998.170.000 | |
2019-06-04 | HU0000718580 | 9.762,905900 | 3.966.120.000 | |
2019-06-03 | HU0000718580 | 9.752,737400 | 3.963.940.000 | |
2019-05-31 | HU0000718580 | 9.784,693300 | 3.976.930.000 | |
2019-05-30 | HU0000718580 | 9.801,276600 | 3.983.670.000 | |
2019-05-29 | HU0000718580 | 9.828,768500 | 3.995.340.000 | |
2019-05-28 | HU0000718580 | 9.851,792600 | 4.011.460.000 | |
2019-05-27 | HU0000718580 | 9.850,149900 | 4.010.790.000 | |
2019-05-24 | HU0000718580 | 9.851,464700 | 4.011.330.000 | |
2019-05-23 | HU0000718580 | 9.847,293300 | 4.012.500.000 | |
2019-05-22 | HU0000718580 | 9.836,887800 | 4.008.260.000 | |
2019-05-21 | HU0000718580 | 9.820,869100 | 4.001.730.000 | |
2019-05-20 | HU0000718580 | 9.825,796400 | 4.005.520.000 |