CIB Profitmix 5 Tőkevédett Származtatott Alap

HU0000722145

Aktuális árfolyam

10.604,4350

2023-05-19

Eszközérték

4.527 M

Forint

Hozam (1 év)

+8,20%

Évesített hozam

+14,19%

Maximum ár

10.683,1709

Minimum ár

9.736,5952

Volatilitás

2,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-05-19 10.604,435000 -
2023-05-18 10.683,170900 +0,74%
2023-05-17 10.678,402200 -0,04%
2023-05-16 10.673,251000 -0,05%
2023-05-15 10.668,512900 -0,04%
2023-05-12 10.662,299600 -0,06%
2023-05-11 10.632,086000 -0,28%
2023-05-10 10.633,054800 +0,01%
2023-05-09 10.629,739500 -0,03%
2023-05-08 10.622,140800 -0,07%
2023-05-05 10.591,896400 -0,28%
2023-05-04 10.600,461000 +0,08%
2023-05-03 10.583,243500 -0,16%
2023-05-02 10.598,349900 +0,14%
2023-04-28 10.558,187800 -0,38%
2023-04-27 10.547,516500 -0,10%
2023-04-26 10.528,240800 -0,18%
2023-04-25 10.506,840400 -0,20%
2023-04-24 10.498,257800 -0,08%
2023-04-21 10.472,704700 -0,24%
2023-04-20 10.514,666900 +0,40%
2023-04-19 10.523,213700 +0,08%
2023-04-18 10.530,535000 +0,07%
2023-04-17 10.514,420100 -0,15%
2023-04-14 10.498,010600 -0,16%
2023-04-13 10.509,689700 +0,11%
2023-04-12 10.512,859800 +0,03%
2023-04-11 10.499,935100 -0,12%
2023-04-06 10.470,436800 -0,28%
2023-04-05 10.431,689800 -0,37%
2023-04-04 10.436,007100 +0,04%
2023-04-03 10.429,314900 -0,06%
2023-03-31 10.403,304700 -0,25%
2023-03-30 10.397,522200 -0,06%
2023-03-29 10.365,750800 -0,31%
2023-03-28 10.359,528400 -0,06%
2023-03-27 10.340,360200 -0,19%
2023-03-24 10.335,620000 -0,05%
2023-03-23 10.334,773600 -0,01%
2023-03-22 10.339,674900 +0,05%
2023-03-21 10.330,505700 -0,09%
2023-03-20 10.302,748800 -0,27%
2023-03-17 10.318,055300 +0,15%
2023-03-16 10.304,087700 -0,14%
2023-03-14 10.298,911200 -0,05%
2023-03-13 10.313,902700 +0,15%
2023-03-10 10.318,014500 +0,04%
2023-03-09 10.311,612800 -0,06%
2023-03-08 10.302,334200 -0,09%
2023-03-07 10.317,885700 +0,15%
2023-03-06 10.323,833000 +0,06%
2023-03-03 10.288,505100 -0,34%
2023-03-02 10.268,425700 -0,20%
2023-03-01 10.278,767100 +0,10%
2023-02-28 10.310,599400 +0,31%
2023-02-27 10.280,046700 -0,30%
2023-02-24 10.289,713900 +0,09%
2023-02-23 10.296,759300 +0,07%
2023-02-22 10.295,828400 -0,01%
2023-02-21 10.290,740800 -0,05%
2023-02-20 10.285,002000 -0,06%
2023-02-17 10.243,225000 -0,41%
2023-02-16 10.246,634600 +0,03%
2023-02-15 10.232,655400 -0,14%
2023-02-14 10.218,074400 -0,14%
2023-02-13 10.186,251200 -0,31%
2023-02-10 10.169,645800 -0,16%
2023-02-09 10.181,877900 +0,12%
2023-02-08 10.176,730900 -0,05%
2023-02-07 10.192,548500 +0,16%
2023-02-06 10.186,816200 -0,06%
2023-02-03 10.200,045600 +0,13%
2023-02-02 10.178,179300 -0,21%
2023-02-01 10.184,542600 +0,06%
2023-01-31 10.181,979200 -0,03%
2023-01-30 10.161,326400 -0,20%
2023-01-27 10.149,951400 -0,11%
2023-01-26 10.147,320300 -0,03%
2023-01-25 10.138,068700 -0,09%
2023-01-24 10.144,897400 +0,07%
2023-01-23 10.129,205900 -0,15%
2023-01-20 10.132,447500 +0,03%
2023-01-19 10.148,163700 +0,16%
2023-01-18 10.191,347800 +0,43%
2023-01-17 10.216,177300 +0,24%
2023-01-16 10.193,911300 -0,22%
2023-01-13 10.181,316500 -0,12%
2023-01-12 10.155,623800 -0,25%
2023-01-11 10.135,309900 -0,20%
2023-01-10 10.140,456100 +0,05%
2023-01-09 10.132,238200 -0,08%
2023-01-06 10.096,969500 -0,35%
2023-01-05 10.082,217100 -0,15%
2023-01-04 10.051,051500 -0,31%
2023-01-03 10.027,774900 -0,23%
2023-01-02 10.000,644700 -0,27%
2022-12-30 10.022,033300 +0,21%
2022-12-29 10.008,653500 -0,13%
2022-12-28 10.015,150500 +0,06%
2022-12-27 10.003,728500 -0,11%
2022-12-23 9.988,239300 -0,15%
2022-12-22 9.998,928900 +0,11%
2022-12-21 9.969,476300 -0,29%
2022-12-20 9.982,200700 +0,13%
2022-12-19 9.969,411600 -0,13%
2022-12-16 10.000,001200 +0,31%
2022-12-15 10.047,053500 +0,47%
2022-12-14 10.042,062900 -0,05%
2022-12-13 10.030,881200 -0,11%
2022-12-12 10.012,217100 -0,19%
2022-12-09 10.006,351500 -0,06%
2022-12-08 10.014,640000 +0,08%
2022-12-07 10.048,878800 +0,34%
2022-12-06 10.060,991100 +0,12%
2022-12-05 10.092,066400 +0,31%
2022-12-02 10.089,560900 -0,02%
2022-12-01 10.064,469900 -0,25%
2022-11-30 10.045,935500 -0,18%
2022-11-29 10.072,048100 +0,26%
2022-11-28 10.080,711800 +0,09%
2022-11-25 10.061,665900 -0,19%
2022-11-24 10.048,266500 -0,13%
2022-11-23 10.044,566000 -0,04%
2022-11-22 10.047,359900 +0,03%
2022-11-21 10.020,703300 -0,27%
2022-11-18 9.964,711600 -0,56%
2022-11-17 9.953,358300 -0,11%
2022-11-16 9.949,693400 -0,04%
2022-11-15 9.976,305400 +0,27%
2022-11-14 9.972,895800 -0,03%
2022-11-11 10.001,031600 +0,28%
2022-11-10 9.969,072500 -0,32%
2022-11-09 9.958,467900 -0,11%
2022-11-08 9.934,029200 -0,25%
2022-11-07 9.912,071300 -0,22%
2022-11-04 9.872,652800 -0,40%
2022-11-03 9.911,808900 +0,40%
2022-11-02 9.894,130100 -0,18%
2022-10-28 9.822,461300 -0,72%
2022-10-27 9.818,583000 -0,04%
2022-10-26 9.807,476700 -0,11%
2022-10-25 9.785,364800 -0,23%
2022-10-24 9.748,532400 -0,38%
2022-10-21 9.736,595200 -0,12%
2022-10-20 9.800,358800 +0,65%