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: 19,76% | ||||
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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 | |
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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 |