TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Olajvállatok 2 Származtatott Alapja | ||||
Évesített hozam: 1,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-11-18 | HU0000723283 | 9.500,000000 | 3.311.630.000 | |
2022-11-17 | HU0000723283 | 9.634,609600 | 3.358.560.000 | |
2022-11-16 | HU0000723283 | 9.631,304600 | 3.357.410.000 | |
2022-11-15 | HU0000723283 | 9.628,021500 | 3.356.260.000 | |
2022-11-14 | HU0000723283 | 9.624,757500 | 3.355.120.000 | |
2022-11-11 | HU0000723283 | 9.615,076300 | 3.351.750.000 | |
2022-11-10 | HU0000723283 | 9.664,750400 | 3.369.060.000 | |
2022-11-09 | HU0000723283 | 9.661,529500 | 3.367.940.000 | |
2022-11-08 | HU0000723283 | 9.658,323700 | 3.366.820.000 | |
2022-11-07 | HU0000723283 | 9.654,079900 | 3.365.340.000 | |
|
||||
2022-11-04 | HU0000723283 | 9.644,632600 | 3.362.050.000 | |
2022-11-03 | HU0000723283 | 9.641,445700 | 3.363.270.000 | |
2022-11-02 | HU0000723283 | 9.638,204600 | 3.363.130.000 | |
2022-10-28 | HU0000723283 | 9.622,729900 | 3.359.150.000 | |
2022-10-27 | HU0000723283 | 9.619,691300 | 3.358.120.000 | |
2022-10-26 | HU0000723283 | 9.616,677400 | 3.357.100.000 | |
2022-10-25 | HU0000723283 | 9.613,703500 | 3.357.220.000 | |
2022-10-24 | HU0000723283 | 9.610,718100 | 3.356.180.000 | |
2022-10-21 | HU0000723283 | 9.601,881200 | 3.353.090.000 | |
2022-10-20 | HU0000723283 | 9.598,952100 | 3.352.070.000 | |
2022-10-19 | HU0000723283 | 9.596,053600 | 3.353.960.000 | |
2022-10-18 | HU0000723283 | 9.592,966900 | 3.352.880.000 | |
2022-10-17 | HU0000723283 | 9.589,798300 | 3.353.780.000 | |
2022-10-14 | HU0000723283 | 9.583,159100 | 3.351.460.000 | |
2022-10-13 | HU0000723283 | 9.594,749200 | 3.355.510.000 | |
2022-10-12 | HU0000723283 | 9.592,603900 | 3.354.670.000 | |
2022-10-11 | HU0000723283 | 9.590,395300 | 3.354.660.000 | |
2022-10-10 | HU0000723283 | 9.588,587500 | 3.354.030.000 | |
2022-10-07 | HU0000723283 | 9.582,190100 | 3.351.780.000 | |
2022-10-06 | HU0000723283 | 9.580,231800 | 3.352.960.000 | |
2022-10-05 | HU0000723283 | 9.578,718300 | 3.352.810.000 | |
2022-10-04 | HU0000723283 | 9.575,407200 | 3.352.610.000 | |
2022-10-03 | HU0000723283 | 9.573,713700 | 3.354.040.000 | |
2022-09-30 | HU0000723283 | 9.568,194500 | 3.351.130.000 | |
2022-09-29 | HU0000723283 | 9.566,422900 | 3.350.550.000 | |
2022-09-28 | HU0000723283 | 9.564,616200 | 3.349.920.000 | |
2022-09-27 | HU0000723283 | 9.569,507000 | 3.351.630.000 | |
2022-09-26 | HU0000723283 | 9.567,766300 | 3.353.280.000 | |
2022-09-23 | HU0000723283 | 9.562,626100 | 3.351.700.000 | |
2022-09-22 | HU0000723283 | 9.560,640900 | 3.353.000.000 | |
2022-09-21 | HU0000723283 | 9.558,782600 | 3.352.350.000 | |
2022-09-20 | HU0000723283 | 9.556,986900 | 3.351.720.000 | |
2022-09-19 | HU0000723283 | 9.555,219100 | 3.351.100.000 | |
2022-09-16 | HU0000723283 | 9.549,700000 | 3.349.170.000 | |
2022-09-15 | HU0000723283 | 9.547,741500 | 3.349.470.000 | |
2022-09-14 | HU0000723283 | 9.545,802900 | 3.348.790.000 | |
2022-09-13 | HU0000723283 | 9.544,349600 | 3.352.100.000 | |
2022-09-12 | HU0000723283 | 9.542,464300 | 3.351.440.000 | |
2022-09-09 | HU0000723283 | 9.536,143000 | 3.349.120.000 | |
2022-09-08 | HU0000723283 | 9.534,359000 | 3.348.500.000 | |
2022-09-07 | HU0000723283 | 9.532,065500 | 3.348.410.000 | |
2022-09-06 | HU0000723283 | 9.530,299600 | 3.347.790.000 | |
2022-09-05 | HU0000723283 | 9.528,165700 | 3.349.980.000 | |
2022-09-02 | HU0000723283 | 9.521,842900 | 3.347.760.000 | |
2022-09-01 | HU0000723283 | 9.519,855000 | 3.347.060.000 | |
2022-08-31 | HU0000723283 | 9.518,553700 | 3.352.310.000 | |
2022-08-30 | HU0000723283 | 9.522,717100 | 3.353.780.000 | |
2022-08-29 | HU0000723283 | 9.522,523600 | 3.353.710.000 | |
2022-08-26 | HU0000723283 | 9.517,515500 | 3.351.850.000 | |
2022-08-25 | HU0000723283 | 9.516,260800 | 3.351.900.000 | |
2022-08-24 | HU0000723283 | 9.514,868500 | 3.355.280.000 | |
2022-08-23 | HU0000723283 | 9.512,673600 | 3.354.500.000 | |
2022-08-22 | HU0000723283 | 9.511,775400 | 3.354.090.000 | |
2022-08-19 | HU0000723283 | 9.506,738500 | 3.353.760.000 | |
2022-08-18 | HU0000723283 | 9.505,170900 | 3.353.210.000 | |
2022-08-17 | HU0000723283 | 9.503,685200 | 3.352.680.000 | |
2022-08-16 | HU0000723283 | 9.501,003700 | 3.351.740.000 | |
2022-08-15 | HU0000723283 | 9.499,510300 | 3.351.210.000 | |
2022-08-12 | HU0000723283 | 9.492,154200 | 3.348.610.000 | |
2022-08-11 | HU0000723283 | 9.489,535200 | 3.348.880.000 | |
2022-08-10 | HU0000723283 | 9.486,595400 | 3.347.840.000 | |
2022-08-09 | HU0000723283 | 9.484,088100 | 3.346.950.000 | |
2022-08-08 | HU0000723283 | 9.482,299100 | 3.346.320.000 | |
2022-08-05 | HU0000723283 | 9.474,987300 | 3.343.740.000 | |
2022-08-04 | HU0000723283 | 9.471,544700 | 3.342.530.000 | |
2022-08-03 | HU0000723283 | 9.468,430000 | 3.341.430.000 | |
2022-08-02 | HU0000723283 | 9.465,492300 | 3.340.390.000 | |
2022-08-01 | HU0000723283 | 9.460,849500 | 3.339.240.000 | |
2022-07-29 | HU0000723283 | 9.453,705200 | 3.336.720.000 | |
2022-07-28 | HU0000723283 | 9.452,688500 | 3.337.530.000 | |
2022-07-27 | HU0000723283 | 9.452,020200 | 3.338.520.000 | |
2022-07-26 | HU0000723283 | 9.457,660000 | 3.341.180.000 | |
2022-07-25 | HU0000723283 | 9.456,736800 | 3.341.040.000 | |
2022-07-22 | HU0000723283 | 9.448,954800 | 3.338.290.000 | |
2022-07-21 | HU0000723283 | 9.445,102300 | 3.337.970.000 | |
2022-07-20 | HU0000723283 | 9.444,318400 | 3.338.630.000 | |
2022-07-19 | HU0000723283 | 9.439,736300 | 3.337.490.000 | |
2022-07-18 | HU0000723283 | 9.435,882800 | 3.336.130.000 | |
2022-07-15 | HU0000723283 | 9.429,135000 | 3.334.030.000 | |
2022-07-14 | HU0000723283 | 9.426,314400 | 3.333.030.000 | |
2022-07-13 | HU0000723283 | 9.423,995200 | 3.332.210.000 | |
2022-07-12 | HU0000723283 | 9.427,431000 | 3.333.430.000 | |
2022-07-11 | HU0000723283 | 9.428,908700 | 3.333.950.000 | |
2022-07-08 | HU0000723283 | 9.422,235100 | 3.331.590.000 | |
2022-07-07 | HU0000723283 | 9.422,581700 | 3.332.170.000 | |
2022-07-06 | HU0000723283 | 9.457,557500 | 3.345.490.000 | |
2022-07-05 | HU0000723283 | 9.457,766400 | 3.345.560.000 | |
2022-07-04 | HU0000723283 | 9.460,112100 | 3.346.390.000 | |
2022-07-01 | HU0000723283 | 9.454,795500 | 3.344.510.000 | |
2022-06-30 | HU0000723283 | 9.454,520600 | 3.344.410.000 | |
2022-06-29 | HU0000723283 | 9.452,903900 | 3.345.690.000 | |
2022-06-28 | HU0000723283 | 9.460,774000 | 3.348.470.000 | |
2022-06-27 | HU0000723283 | 9.461,230600 | 3.348.630.000 | |
2022-06-24 | HU0000723283 | 9.456,761400 | 3.347.050.000 | |
2022-06-23 | HU0000723283 | 9.456,580900 | 3.346.990.000 | |
2022-06-22 | HU0000723283 | 9.455,037100 | 3.346.440.000 | |
2022-06-21 | HU0000723283 | 9.449,646500 | 3.344.530.000 | |
2022-06-20 | HU0000723283 | 9.447,968000 | 3.343.940.000 | |
2022-06-17 | HU0000723283 | 9.443,804300 | 3.342.710.000 | |
2022-06-16 | HU0000723283 | 9.444,592400 | 3.342.990.000 | |
2022-06-15 | HU0000723283 | 9.454,296800 | 3.346.420.000 | |
2022-06-14 | HU0000723283 | 9.453,822100 | 3.351.130.000 | |
2022-06-13 | HU0000723283 | 9.449,123100 | 3.353.790.000 | |
2022-06-10 | HU0000723283 | 9.451,434200 | 3.354.610.000 | |
2022-06-09 | HU0000723283 | 9.449,229700 | 3.353.820.000 | |
2022-06-08 | HU0000723283 | 9.449,313300 | 3.353.850.000 | |
2022-06-07 | HU0000723283 | 9.448,463900 | 3.353.550.000 | |
2022-06-03 | HU0000723283 | 9.444,737900 | 3.352.230.000 | |
2022-06-02 | HU0000723283 | 9.442,848500 | 3.351.010.000 | |
2022-06-01 | HU0000723283 | 9.441,978000 | 3.350.700.000 | |
2022-05-31 | HU0000723283 | 9.442,494900 | 3.350.890.000 | |
2022-05-30 | HU0000723283 | 9.442,325100 | 3.350.830.000 | |
2022-05-27 | HU0000723283 | 9.438,703100 | 3.349.540.000 | |
2022-05-26 | HU0000723283 | 9.437,926900 | 3.345.350.000 | |
2022-05-25 | HU0000723283 | 9.438,262100 | 3.345.470.000 | |
2022-05-24 | HU0000723283 | 9.436,599000 | 3.345.820.000 | |
2022-05-23 | HU0000723283 | 9.434,362300 | 3.345.830.000 | |
2022-05-20 | HU0000723283 | 9.430,123800 | 3.344.330.000 | |
2022-05-19 | HU0000723283 | 9.427,775400 | 3.343.490.000 | |
2022-05-18 | HU0000723283 | 9.425,729600 | 3.342.770.000 | |
2022-05-17 | HU0000723283 | 9.424,261900 | 3.342.250.000 |