| 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 Olajvállalatok Származtatott Alapja | ||||
| Évesített hozam: 0,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-14 | HU0000718978 | 9.500,000000 | 3.958.370.000 | |
| 2020-08-13 | HU0000718978 | 9.507,204400 | 3.961.380.000 | |
| 2020-08-12 | HU0000718978 | 9.507,134200 | 3.961.350.000 | |
| 2020-08-11 | HU0000718978 | 9.507,060800 | 3.961.320.000 | |
| 2020-08-10 | HU0000718978 | 9.506,983500 | 3.961.280.000 | |
| 2020-08-07 | HU0000718978 | 9.506,765800 | 3.961.190.000 | |
| 2020-08-06 | HU0000718978 | 9.506,658000 | 3.961.150.000 | |
| 2020-08-05 | HU0000718978 | 9.506,555500 | 3.961.110.000 | |
| 2020-08-04 | HU0000718978 | 9.506,068600 | 3.960.900.000 | |
| 2020-08-03 | HU0000718978 | 9.505,977200 | 3.960.870.000 | |
|
|
||||
| 2020-07-31 | HU0000718978 | 9.505,793500 | 3.960.790.000 | |
| 2020-07-30 | HU0000718978 | 9.505,860700 | 3.960.820.000 | |
| 2020-07-29 | HU0000718978 | 9.505,837400 | 3.960.810.000 | |
| 2020-07-28 | HU0000718978 | 9.505,784200 | 3.960.780.000 | |
| 2020-07-27 | HU0000718978 | 9.505,628500 | 3.960.740.000 | |
| 2020-07-24 | HU0000718978 | 9.505,272200 | 3.960.590.000 | |
| 2020-07-23 | HU0000718978 | 9.505,115200 | 3.960.520.000 | |
| 2020-07-22 | HU0000718978 | 9.504,706800 | 3.960.350.000 | |
| 2020-07-21 | HU0000718978 | 9.504,338900 | 3.960.200.000 | |
| 2020-07-20 | HU0000718978 | 9.504,364500 | 3.960.210.000 | |
| 2020-07-17 | HU0000718978 | 9.504,069700 | 3.960.090.000 | |
| 2020-07-16 | HU0000718978 | 9.503,957400 | 3.960.040.000 | |
| 2020-07-15 | HU0000718978 | 9.503,883300 | 3.960.010.000 | |
| 2020-07-14 | HU0000718978 | 9.503,767900 | 3.959.960.000 | |
| 2020-07-13 | HU0000718978 | 9.503,595000 | 3.961.050.000 | |
| 2020-07-10 | HU0000718978 | 9.503,319100 | 3.960.940.000 | |
| 2020-07-09 | HU0000718978 | 9.503,274000 | 3.960.920.000 | |
| 2020-07-08 | HU0000718978 | 9.503,175700 | 3.960.880.000 | |
| 2020-07-07 | HU0000718978 | 9.503,103900 | 3.960.850.000 | |
| 2020-07-06 | HU0000718978 | 9.502,961400 | 3.960.790.000 | |
| 2020-07-03 | HU0000718978 | 9.502,542700 | 3.963.900.000 | |
| 2020-07-02 | HU0000718978 | 9.502,448300 | 3.963.860.000 | |
| 2020-07-01 | HU0000718978 | 9.501,781100 | 3.964.960.000 | |
| 2020-06-30 | HU0000718978 | 9.501,682400 | 3.964.920.000 | |
| 2020-06-29 | HU0000718978 | 9.501,621700 | 3.964.890.000 | |
| 2020-06-26 | HU0000718978 | 9.501,376000 | 3.963.810.000 | |
| 2020-06-25 | HU0000718978 | 9.501,200600 | 3.963.740.000 | |
| 2020-06-24 | HU0000718978 | 9.501,034900 | 3.963.640.000 | |
| 2020-06-23 | HU0000718978 | 9.499,754600 | 3.961.150.000 | |
| 2020-06-22 | HU0000718978 | 9.499,480000 | 3.961.040.000 | |
| 2020-06-19 | HU0000718978 | 9.498,952700 | 3.960.820.000 | |
| 2020-06-18 | HU0000718978 | 9.498,952400 | 3.960.820.000 | |
| 2020-06-17 | HU0000718978 | 9.498,723700 | 3.960.820.000 | |
| 2020-06-16 | HU0000718978 | 9.498,617100 | 3.960.290.000 | |
| 2020-06-15 | HU0000718978 | 9.498,494500 | 3.961.790.000 | |
| 2020-06-12 | HU0000718978 | 9.498,070400 | 3.961.620.000 | |
| 2020-06-11 | HU0000718978 | 9.497,933000 | 3.961.950.000 | |
| 2020-06-10 | HU0000718978 | 9.497,767200 | 3.961.880.000 | |
| 2020-06-09 | HU0000718978 | 9.497,607400 | 3.961.790.000 | |
| 2020-06-08 | HU0000718978 | 9.497,424500 | 3.962.760.000 | |
| 2020-06-05 | HU0000718978 | 9.497,042300 | 3.963.550.000 | |
| 2020-06-04 | HU0000718978 | 9.497,000700 | 3.963.540.000 | |
| 2020-06-03 | HU0000718978 | 9.496,825500 | 3.963.460.000 | |
| 2020-06-02 | HU0000718978 | 9.496,418100 | 3.964.240.000 | |
| 2020-05-29 | HU0000718978 | 9.495,696200 | 3.963.940.000 | |
| 2020-05-28 | HU0000718978 | 9.495,376000 | 3.966.740.000 | |
| 2020-05-27 | HU0000718978 | 9.494,941900 | 3.966.590.000 | |
| 2020-05-26 | HU0000718978 | 9.494,590000 | 3.966.440.000 | |
| 2020-05-25 | HU0000718978 | 9.494,131100 | 3.966.250.000 | |
| 2020-05-22 | HU0000718978 | 9.493,532500 | 3.966.000.000 | |
| 2020-05-21 | HU0000718978 | 9.493,213800 | 3.965.870.000 | |
| 2020-05-20 | HU0000718978 | 9.492,952500 | 3.966.310.000 | |
| 2020-05-19 | HU0000718978 | 9.492,639400 | 3.966.180.000 | |
| 2020-05-18 | HU0000718978 | 9.492,277900 | 3.966.030.000 | |