| 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 Euró Olajvállatok 2 Származtatott Alapja | ||||
| Évesített hozam: -2,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-18 | HU0000723291 | 0,009500 | 6.097.510 | |
| 2022-11-17 | HU0000723291 | 0,009533 | 6.118.420 | |
| 2022-11-16 | HU0000723291 | 0,009532 | 6.118.280 | |
| 2022-11-15 | HU0000723291 | 0,009532 | 6.118.140 | |
| 2022-11-14 | HU0000723291 | 0,009532 | 6.118.010 | |
| 2022-11-11 | HU0000723291 | 0,009531 | 6.117.610 | |
| 2022-11-10 | HU0000723291 | 0,009554 | 6.132.370 | |
| 2022-11-09 | HU0000723291 | 0,009554 | 6.132.230 | |
| 2022-11-08 | HU0000723291 | 0,009554 | 6.132.090 | |
| 2022-11-07 | HU0000723291 | 0,009554 | 6.131.860 | |
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| 2022-11-04 | HU0000723291 | 0,009553 | 6.131.460 | |
| 2022-11-03 | HU0000723291 | 0,009553 | 6.131.320 | |
| 2022-11-02 | HU0000723291 | 0,009554 | 6.132.010 | |
| 2022-10-28 | HU0000723291 | 0,009553 | 6.131.680 | |
| 2022-10-27 | HU0000723291 | 0,009553 | 6.131.730 | |
| 2022-10-26 | HU0000723291 | 0,009553 | 6.131.680 | |
| 2022-10-25 | HU0000723291 | 0,009553 | 6.131.750 | |
| 2022-10-24 | HU0000723291 | 0,009553 | 6.131.820 | |
| 2022-10-21 | HU0000723291 | 0,009553 | 6.131.530 | |
| 2022-10-20 | HU0000723291 | 0,009553 | 6.131.590 | |
| 2022-10-19 | HU0000723291 | 0,009553 | 6.131.520 | |
| 2022-10-18 | HU0000723291 | 0,009553 | 6.132.030 | |
| 2022-10-17 | HU0000723291 | 0,009553 | 6.131.970 | |
| 2022-10-14 | HU0000723291 | 0,009553 | 6.131.850 | |
| 2022-10-13 | HU0000723291 | 0,009553 | 6.132.010 | |
| 2022-10-12 | HU0000723291 | 0,009553 | 6.131.900 | |
| 2022-10-11 | HU0000723291 | 0,009553 | 6.131.880 | |
| 2022-10-10 | HU0000723291 | 0,009553 | 6.131.990 | |
| 2022-10-07 | HU0000723291 | 0,009553 | 6.131.930 | |
| 2022-10-06 | HU0000723291 | 0,009553 | 6.132.170 | |
| 2022-10-05 | HU0000723291 | 0,009553 | 6.132.300 | |
| 2022-10-04 | HU0000723291 | 0,009554 | 6.135.360 | |
| 2022-10-03 | HU0000723291 | 0,009554 | 6.135.230 | |
| 2022-09-30 | HU0000723291 | 0,009553 | 6.134.970 | |
| 2022-09-29 | HU0000723291 | 0,009553 | 6.134.990 | |
| 2022-09-28 | HU0000723291 | 0,009553 | 6.134.770 | |
| 2022-09-27 | HU0000723291 | 0,009552 | 6.134.410 | |
| 2022-09-26 | HU0000723291 | 0,009552 | 6.134.500 | |
| 2022-09-23 | HU0000723291 | 0,009552 | 6.134.300 | |
| 2022-09-22 | HU0000723291 | 0,009552 | 6.134.390 | |
| 2022-09-21 | HU0000723291 | 0,009552 | 6.134.630 | |
| 2022-09-20 | HU0000723291 | 0,009552 | 6.134.650 | |
| 2022-09-19 | HU0000723291 | 0,009552 | 6.134.660 | |
| 2022-09-16 | HU0000723291 | 0,009552 | 6.134.610 | |
| 2022-09-15 | HU0000723291 | 0,009552 | 6.134.520 | |
| 2022-09-14 | HU0000723291 | 0,009552 | 6.134.600 | |
| 2022-09-13 | HU0000723291 | 0,009552 | 6.135.000 | |
| 2022-09-12 | HU0000723291 | 0,009553 | 6.135.330 | |
| 2022-09-09 | HU0000723291 | 0,009554 | 6.136.130 | |
| 2022-09-08 | HU0000723291 | 0,009555 | 6.137.010 | |
| 2022-09-07 | HU0000723291 | 0,009555 | 6.136.990 | |
| 2022-09-06 | HU0000723291 | 0,009556 | 6.137.180 | |
| 2022-09-05 | HU0000723291 | 0,009557 | 6.137.800 | |
| 2022-09-02 | HU0000723291 | 0,009556 | 6.137.500 | |
| 2022-09-01 | HU0000723291 | 0,009557 | 6.138.260 | |
| 2022-08-31 | HU0000723291 | 0,009557 | 6.138.220 | |
| 2022-08-30 | HU0000723291 | 0,009558 | 6.138.590 | |
| 2022-08-29 | HU0000723291 | 0,009559 | 6.139.440 | |
| 2022-08-26 | HU0000723291 | 0,009560 | 6.139.980 | |
| 2022-08-25 | HU0000723291 | 0,009561 | 6.140.770 | |
| 2022-08-24 | HU0000723291 | 0,009561 | 6.140.810 | |
| 2022-08-23 | HU0000723291 | 0,009561 | 6.141.140 | |
| 2022-08-22 | HU0000723291 | 0,009561 | 6.141.270 | |
| 2022-08-19 | HU0000723291 | 0,009562 | 6.141.710 | |
| 2022-08-18 | HU0000723291 | 0,009563 | 6.142.140 | |
| 2022-08-17 | HU0000723291 | 0,009563 | 6.142.480 | |
| 2022-08-16 | HU0000723291 | 0,009564 | 6.142.910 | |
| 2022-08-15 | HU0000723291 | 0,009564 | 6.142.840 | |
| 2022-08-12 | HU0000723291 | 0,009564 | 6.142.980 | |
| 2022-08-11 | HU0000723291 | 0,009564 | 6.142.940 | |
| 2022-08-10 | HU0000723291 | 0,009564 | 6.142.950 | |
| 2022-08-09 | HU0000723291 | 0,009564 | 6.142.870 | |
| 2022-08-08 | HU0000723291 | 0,009564 | 6.143.160 | |
| 2022-08-05 | HU0000723291 | 0,009565 | 6.143.340 | |
| 2022-08-04 | HU0000723291 | 0,009565 | 6.143.610 | |
| 2022-08-03 | HU0000723291 | 0,009565 | 6.143.590 | |
| 2022-08-02 | HU0000723291 | 0,009565 | 6.147.660 | |
| 2022-08-01 | HU0000723291 | 0,009566 | 6.148.340 | |
| 2022-07-29 | HU0000723291 | 0,009566 | 6.148.540 | |
| 2022-07-28 | HU0000723291 | 0,009565 | 6.148.140 | |
| 2022-07-27 | HU0000723291 | 0,009565 | 6.148.130 | |
| 2022-07-26 | HU0000723291 | 0,009566 | 6.148.750 | |
| 2022-07-25 | HU0000723291 | 0,009567 | 6.149.130 | |
| 2022-07-22 | HU0000723291 | 0,009567 | 6.149.420 | |
| 2022-07-21 | HU0000723291 | 0,009568 | 6.150.040 | |
| 2022-07-20 | HU0000723291 | 0,009569 | 6.150.870 | |