| 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 Olajvállatok 2 Származtatott Alapja | ||||
| Évesített hozam: -6,39% | ||||
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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 | |
|
|
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| 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 | |