| 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 5 Elem Tőkevédett Származtatott Alap | ||||
| Évesített hozam: 7,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-21 | HU0000721618 | 10.650,000000 | 7.209.780.000 | |
| 2022-01-20 | HU0000721618 | 10.659,299500 | 7.216.080.000 | |
| 2022-01-19 | HU0000721618 | 10.658,662200 | 7.215.650.000 | |
| 2022-01-18 | HU0000721618 | 10.658,008500 | 7.215.210.000 | |
| 2022-01-17 | HU0000721618 | 10.657,220400 | 7.214.670.000 | |
| 2022-01-14 | HU0000721618 | 10.655,204900 | 7.213.310.000 | |
| 2022-01-13 | HU0000721618 | 10.614,806100 | 7.185.960.000 | |
| 2022-01-12 | HU0000721618 | 10.611,498400 | 7.183.720.000 | |
| 2022-01-11 | HU0000721618 | 10.609,392800 | 7.182.290.000 | |
| 2022-01-10 | HU0000721618 | 10.605,886600 | 7.179.760.000 | |
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|
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| 2022-01-07 | HU0000721618 | 10.600,832200 | 7.176.340.000 | |
| 2022-01-06 | HU0000721618 | 10.599,413900 | 7.176.080.000 | |
| 2022-01-05 | HU0000721618 | 10.600,995200 | 7.177.490.000 | |
| 2022-01-04 | HU0000721618 | 10.580,754800 | 7.158.890.000 | |
| 2022-01-03 | HU0000721618 | 10.568,038600 | 7.150.310.000 | |
| 2021-12-30 | HU0000721618 | 10.556,698800 | 7.142.640.000 | |
| 2021-12-29 | HU0000721618 | 10.556,751300 | 7.142.680.000 | |
| 2021-12-28 | HU0000721618 | 10.553,947900 | 7.140.160.000 | |
| 2021-12-27 | HU0000721618 | 10.547,491800 | 7.139.610.000 | |
| 2021-12-23 | HU0000721618 | 10.535,291600 | 7.131.160.000 | |
| 2021-12-22 | HU0000721618 | 10.529,175000 | 7.119.240.000 | |
| 2021-12-21 | HU0000721618 | 10.523,676800 | 7.115.660.000 | |
| 2021-12-20 | HU0000721618 | 10.527,551900 | 7.127.140.000 | |
| 2021-12-17 | HU0000721618 | 10.534,306500 | 7.131.620.000 | |
| 2021-12-16 | HU0000721618 | 10.530,654600 | 7.130.220.000 | |
| 2021-12-15 | HU0000721618 | 10.523,275600 | 7.125.240.000 | |
| 2021-12-14 | HU0000721618 | 10.524,346700 | 7.126.510.000 | |
| 2021-12-13 | HU0000721618 | 10.527,696700 | 7.130.940.000 | |
| 2021-12-10 | HU0000721618 | 10.524,472000 | 7.128.660.000 | |
| 2021-12-09 | HU0000721618 | 10.524,458700 | 7.128.650.000 | |
| 2021-12-08 | HU0000721618 | 10.527,340500 | 7.132.060.000 | |
| 2021-12-07 | HU0000721618 | 10.522,114200 | 7.129.090.000 | |
| 2021-12-06 | HU0000721618 | 10.510,451400 | 7.126.340.000 | |
| 2021-12-03 | HU0000721618 | 10.509,717000 | 7.124.860.000 | |
| 2021-12-02 | HU0000721618 | 10.510,506200 | 7.125.400.000 | |
| 2021-12-01 | HU0000721618 | 10.505,676700 | 7.123.130.000 | |
| 2021-11-30 | HU0000721618 | 10.497,081000 | 7.126.870.000 | |
| 2021-11-29 | HU0000721618 | 10.497,739600 | 7.078.300.000 | |
| 2021-11-26 | HU0000721618 | 10.512,691500 | 7.088.380.000 | |
| 2021-11-25 | HU0000721618 | 10.522,205300 | 7.094.820.000 | |
| 2021-11-24 | HU0000721618 | 10.532,035300 | 7.104.380.000 | |