| 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 Édességek Származtatott Alapja | ||||
| Évesített hozam: 4,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-06-12 | HU0000718838 | 10.472,628600 | 1.981.030.000 | |
| 2020-06-11 | HU0000718838 | 10.530,606500 | 1.992.000.000 | |
| 2020-06-10 | HU0000718838 | 10.530,435100 | 1.991.970.000 | |
| 2020-06-09 | HU0000718838 | 10.530,203200 | 1.991.920.000 | |
| 2020-06-08 | HU0000718838 | 10.530,032900 | 1.991.890.000 | |
| 2020-06-05 | HU0000718838 | 10.529,612700 | 1.991.720.000 | |
| 2020-06-04 | HU0000718838 | 10.467,471500 | 1.980.130.000 | |
| 2020-06-03 | HU0000718838 | 10.453,306700 | 1.977.450.000 | |
| 2020-06-02 | HU0000718838 | 10.433,100000 | 1.973.630.000 | |
| 2020-05-29 | HU0000718838 | 10.394,746600 | 1.966.080.000 | |
|
|
||||
| 2020-05-28 | HU0000718838 | 10.379,987800 | 1.963.290.000 | |
| 2020-05-27 | HU0000718838 | 10.354,367800 | 1.958.450.000 | |
| 2020-05-26 | HU0000718838 | 10.355,176400 | 1.958.600.000 | |
| 2020-05-25 | HU0000718838 | 10.343,040700 | 1.956.300.000 | |
| 2020-05-22 | HU0000718838 | 10.326,765900 | 1.953.720.000 | |
| 2020-05-21 | HU0000718838 | 10.334,649200 | 1.955.210.000 | |
| 2020-05-20 | HU0000718838 | 10.336,082900 | 1.955.480.000 | |
| 2020-05-19 | HU0000718838 | 10.353,671600 | 1.958.810.000 | |
| 2020-05-18 | HU0000718838 | 10.331,297100 | 1.954.000.000 | |
| 2020-05-15 | HU0000718838 | 10.283,199000 | 1.944.900.000 | |
| 2020-05-14 | HU0000718838 | 10.261,899800 | 1.940.870.000 | |
| 2020-05-13 | HU0000718838 | 10.330,808900 | 1.953.910.000 | |
| 2020-05-12 | HU0000718838 | 10.380,232100 | 1.962.770.000 | |
| 2020-05-11 | HU0000718838 | 10.389,220600 | 1.964.470.000 | |
| 2020-05-08 | HU0000718838 | 10.351,381200 | 1.957.310.000 | |
| 2020-05-07 | HU0000718838 | 10.254,524900 | 1.939.000.000 | |
| 2020-05-06 | HU0000718838 | 10.194,452100 | 1.927.640.000 | |
| 2020-05-05 | HU0000718838 | 10.187,708500 | 1.926.360.000 | |
| 2020-05-04 | HU0000718838 | 10.179,373300 | 1.924.790.000 | |
| 2020-04-30 | HU0000718838 | 10.248,644600 | 1.937.890.000 | |
| 2020-04-29 | HU0000718838 | 10.228,980500 | 1.934.170.000 | |
| 2020-04-28 | HU0000718838 | 10.187,163800 | 1.926.260.000 | |
| 2020-04-27 | HU0000718838 | 10.118,347800 | 1.913.250.000 | |
| 2020-04-24 | HU0000718838 | 10.072,816400 | 1.904.640.000 | |
| 2020-04-23 | HU0000718838 | 10.101,181200 | 1.912.020.000 | |
| 2020-04-22 | HU0000718838 | 10.061,052100 | 1.904.430.000 | |
| 2020-04-21 | HU0000718838 | 10.125,027800 | 1.916.540.000 | |
| 2020-04-20 | HU0000718838 | 10.219,745700 | 1.933.520.000 | |
| 2020-04-17 | HU0000718838 | 10.137,585300 | 1.917.490.000 | |
| 2020-04-16 | HU0000718838 | 10.045,588100 | 1.900.540.000 | |
| 2020-04-15 | HU0000718838 | 10.038,688200 | 1.899.240.000 | |
| 2020-04-14 | HU0000718838 | 9.985,569600 | 1.889.190.000 | |
| 2020-04-09 | HU0000718838 | 9.982,640700 | 1.888.640.000 | |
| 2020-04-08 | HU0000718838 | 9.891,528700 | 1.873.380.000 | |
| 2020-04-07 | HU0000718838 | 9.824,561500 | 1.860.690.000 | |
| 2020-04-06 | HU0000718838 | 9.639,570000 | 1.825.660.000 | |
| 2020-04-03 | HU0000718838 | 9.636,300100 | 1.825.040.000 | |
| 2020-04-02 | HU0000718838 | 9.704,837200 | 1.838.430.000 | |
| 2020-04-01 | HU0000718838 | 9.739,409500 | 1.846.920.000 | |
| 2020-03-31 | HU0000718838 | 9.800,336500 | 1.858.180.000 | |
| 2020-03-30 | HU0000718838 | 9.710,411200 | 1.844.730.000 | |
| 2020-03-27 | HU0000718838 | 9.752,985900 | 1.852.620.000 | |
| 2020-03-26 | HU0000718838 | 9.735,240100 | 1.849.250.000 | |
| 2020-03-25 | HU0000718838 | 9.667,867600 | 1.836.450.000 | |
| 2020-03-24 | HU0000718838 | 9.528,114200 | 1.809.900.000 | |
| 2020-03-23 | HU0000718838 | 9.545,339400 | 1.813.660.000 | |
| 2020-03-20 | HU0000718838 | 9.652,783800 | 1.834.300.000 | |
| 2020-03-19 | HU0000718838 | 9.627,078000 | 1.834.740.000 | |
| 2020-03-18 | HU0000718838 | 9.707,175800 | 1.850.000.000 | |
| 2020-03-17 | HU0000718838 | 9.685,582200 | 1.848.490.000 | |
| 2020-03-16 | HU0000718838 | 9.766,014900 | 1.873.610.000 | |
| 2020-03-13 | HU0000718838 | 9.688,022600 | 1.858.650.000 | |
| 2020-03-12 | HU0000718838 | 9.762,259800 | 1.872.890.000 | |
| 2020-03-11 | HU0000718838 | 10.055,278200 | 1.932.680.000 | |
| 2020-03-10 | HU0000718838 | 10.043,678200 | 1.936.740.000 | |
| 2020-03-09 | HU0000718838 | 10.099,570600 | 1.947.610.000 | |
| 2020-03-06 | HU0000718838 | 10.327,932700 | 1.992.730.000 | |
| 2020-03-05 | HU0000718838 | 10.430,708400 | 2.012.560.000 | |
| 2020-03-04 | HU0000718838 | 10.403,646800 | 2.007.340.000 | |
| 2020-03-03 | HU0000718838 | 10.398,747000 | 2.009.530.000 | |
| 2020-03-02 | HU0000718838 | 10.328,630700 | 1.995.980.000 | |