| 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 Bankszektor Származtatott Alap | ||||
| Évesített hozam: -10,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-28 | HU0000720826 | 9.500,000000 | 3.929.250.000 | |
| 2020-08-27 | HU0000720826 | 9.526,692500 | 3.940.290.000 | |
| 2020-08-26 | HU0000720826 | 9.526,923200 | 3.940.380.000 | |
| 2020-08-25 | HU0000720826 | 9.527,367400 | 3.940.570.000 | |
| 2020-08-24 | HU0000720826 | 9.527,814000 | 3.940.750.000 | |
| 2020-08-19 | HU0000720826 | 9.530,045800 | 3.941.670.000 | |
| 2020-08-18 | HU0000720826 | 9.587,678000 | 3.966.470.000 | |
| 2020-08-17 | HU0000720826 | 9.588,139300 | 3.967.620.000 | |
| 2020-08-14 | HU0000720826 | 9.589,531900 | 3.968.200.000 | |
| 2020-08-13 | HU0000720826 | 9.589,984500 | 3.968.960.000 | |
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|
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| 2020-08-12 | HU0000720826 | 9.590,411200 | 3.969.140.000 | |
| 2020-08-11 | HU0000720826 | 9.590,849200 | 3.969.320.000 | |
| 2020-08-10 | HU0000720826 | 9.591,287000 | 3.969.980.000 | |
| 2020-08-07 | HU0000720826 | 9.592,628400 | 3.970.530.000 | |
| 2020-08-06 | HU0000720826 | 9.593,045900 | 3.970.710.000 | |
| 2020-08-05 | HU0000720826 | 9.593,474600 | 3.970.880.000 | |
| 2020-08-04 | HU0000720826 | 9.592,885600 | 3.970.640.000 | |
| 2020-08-03 | HU0000720826 | 9.593,325600 | 3.970.820.000 | |
| 2020-07-31 | HU0000720826 | 9.594,684300 | 3.971.380.000 | |
| 2020-07-30 | HU0000720826 | 9.595,152200 | 3.971.580.000 | |
| 2020-07-29 | HU0000720826 | 9.595,591800 | 3.971.760.000 | |
| 2020-07-28 | HU0000720826 | 9.596,045700 | 3.971.950.000 | |
| 2020-07-27 | HU0000720826 | 9.596,500600 | 3.972.140.000 | |
| 2020-07-24 | HU0000720826 | 9.597,781200 | 3.972.670.000 | |