| 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 Profitmix 5 Tőkevédett Származtatott Alap | ||||
| Évesített hozam: 16,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-19 | HU0000722145 | 10.604,435000 | 4.526.500.000 | |
| 2023-05-18 | HU0000722145 | 10.683,170900 | 4.560.110.000 | |
| 2023-05-17 | HU0000722145 | 10.678,402200 | 4.558.080.000 | |
| 2023-05-16 | HU0000722145 | 10.673,251000 | 4.555.880.000 | |
| 2023-05-15 | HU0000722145 | 10.668,512900 | 4.553.850.000 | |
| 2023-05-12 | HU0000722145 | 10.662,299600 | 4.551.200.000 | |
| 2023-05-11 | HU0000722145 | 10.632,086000 | 4.538.310.000 | |
| 2023-05-10 | HU0000722145 | 10.633,054800 | 4.538.720.000 | |
| 2023-05-09 | HU0000722145 | 10.629,739500 | 4.537.300.000 | |
| 2023-05-08 | HU0000722145 | 10.622,140800 | 4.534.060.000 | |
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| 2023-05-05 | HU0000722145 | 10.591,896400 | 4.521.150.000 | |
| 2023-05-04 | HU0000722145 | 10.600,461000 | 4.524.810.000 | |
| 2023-05-03 | HU0000722145 | 10.583,243500 | 4.517.460.000 | |
| 2023-05-02 | HU0000722145 | 10.598,349900 | 4.522.030.000 | |
| 2023-04-28 | HU0000722145 | 10.558,187800 | 4.504.890.000 | |
| 2023-04-27 | HU0000722145 | 10.547,516500 | 4.504.940.000 | |
| 2023-04-26 | HU0000722145 | 10.528,240800 | 4.496.710.000 | |
| 2023-04-25 | HU0000722145 | 10.506,840400 | 4.487.570.000 | |
| 2023-04-24 | HU0000722145 | 10.498,257800 | 4.483.900.000 | |
| 2023-04-21 | HU0000722145 | 10.472,704700 | 4.472.990.000 | |
| 2023-04-20 | HU0000722145 | 10.514,666900 | 4.490.910.000 | |
| 2023-04-19 | HU0000722145 | 10.523,213700 | 4.494.560.000 | |
| 2023-04-18 | HU0000722145 | 10.530,535000 | 4.497.690.000 | |
| 2023-04-17 | HU0000722145 | 10.514,420100 | 4.490.800.000 | |
| 2023-04-14 | HU0000722145 | 10.498,010600 | 4.483.790.000 | |
| 2023-04-13 | HU0000722145 | 10.509,689700 | 4.488.500.000 | |
| 2023-04-12 | HU0000722145 | 10.512,859800 | 4.495.110.000 | |
| 2023-04-11 | HU0000722145 | 10.499,935100 | 4.489.780.000 | |
| 2023-04-06 | HU0000722145 | 10.470,436800 | 4.477.550.000 | |
| 2023-04-05 | HU0000722145 | 10.431,689800 | 4.460.980.000 | |
| 2023-04-04 | HU0000722145 | 10.436,007100 | 4.462.820.000 | |
| 2023-04-03 | HU0000722145 | 10.429,314900 | 4.459.170.000 | |
| 2023-03-31 | HU0000722145 | 10.403,304700 | 4.447.070.000 | |
| 2023-03-30 | HU0000722145 | 10.397,522200 | 4.444.600.000 | |
| 2023-03-29 | HU0000722145 | 10.365,750800 | 4.431.020.000 | |