CIB Fenntartható Fejlődés Származtatott Alapja

HU0000724471

Aktuális árfolyam

10.297,0025

2023-03-31

Eszközérték

1.160 M

Forint

Hozam (3 év)

+7,39%

Évesített hozam

+16,36%

Maximum ár

10.461,0433

Minimum ár

9.588,0146

Volatilitás

2,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-03-31 10.297,002500 -
2023-03-30 10.461,043300 +1,59%
2023-03-29 10.457,352900 -0,04%
2023-03-28 10.453,217100 -0,04%
2023-03-27 10.449,550400 -0,04%
2023-03-24 10.439,858800 -0,09%
2023-03-23 10.443,303300 +0,03%
2023-03-22 10.442,105500 -0,01%
2023-03-21 10.408,976600 -0,32%
2023-03-20 10.369,236100 -0,38%
2023-03-17 10.389,040800 +0,19%
2023-03-16 10.376,619200 -0,12%
2023-03-14 10.396,360300 +0,19%
2023-03-13 10.429,870100 +0,32%
2023-03-10 10.451,955900 +0,21%
2023-03-09 10.451,590800 0,00%
2023-03-08 10.444,587400 -0,07%
2023-03-07 10.446,241700 +0,02%
2023-03-06 10.435,272100 -0,11%
2023-03-03 10.413,557400 -0,21%
2023-03-02 10.404,690400 -0,09%
2023-03-01 10.413,786600 +0,09%
2023-02-28 10.413,462300 0,00%
2023-02-27 10.403,808900 -0,09%
2023-02-24 10.392,073600 -0,11%
2023-02-23 10.385,029400 -0,07%
2023-02-22 10.385,276100 +0,00%
2023-02-21 10.391,002300 +0,06%
2023-02-20 10.377,422300 -0,13%
2023-02-17 10.373,379700 -0,04%
2023-02-16 10.354,685000 -0,18%
2023-02-15 10.354,449900 0,00%
2023-02-14 10.339,543900 -0,14%
2023-02-13 10.329,318700 -0,10%
2023-02-10 10.315,508800 -0,13%
2023-02-09 10.317,631100 +0,02%
2023-02-08 10.313,907300 -0,04%
2023-02-07 10.300,512100 -0,13%
2023-02-06 10.298,922200 -0,02%
2023-02-03 10.290,991700 -0,08%
2023-02-02 10.277,415500 -0,13%
2023-02-01 10.270,966300 -0,06%
2023-01-31 10.274,265100 +0,03%
2023-01-30 10.277,260400 +0,03%
2023-01-27 10.256,113700 -0,21%
2023-01-26 10.240,093700 -0,16%
2023-01-25 10.241,313600 +0,01%
2023-01-24 10.234,728700 -0,06%
2023-01-23 10.220,434200 -0,14%
2023-01-20 10.196,626000 -0,23%
2023-01-19 10.211,348600 +0,14%
2023-01-18 10.216,544700 +0,05%
2023-01-17 10.202,293900 -0,14%
2023-01-16 10.192,963300 -0,09%
2023-01-13 10.178,061800 -0,15%
2023-01-12 10.145,455200 -0,32%
2023-01-11 10.135,896100 -0,09%
2023-01-10 10.140,102400 +0,04%
2023-01-09 10.133,641500 -0,06%
2023-01-06 10.104,158000 -0,29%
2023-01-05 10.112,071900 +0,08%
2023-01-04 10.058,159500 -0,53%
2023-01-03 10.034,911400 -0,23%
2023-01-02 10.014,555500 -0,20%
2022-12-30 10.025,043400 +0,10%
2022-12-29 10.014,037900 -0,11%
2022-12-28 10.019,139200 +0,05%
2022-12-27 10.014,184300 -0,05%
2022-12-23 9.996,441400 -0,18%
2022-12-22 9.998,848800 +0,02%
2022-12-21 9.943,728500 -0,55%
2022-12-20 9.953,698900 +0,10%
2022-12-19 9.950,987000 -0,03%
2022-12-16 9.970,586400 +0,20%
2022-12-15 10.018,594900 +0,48%
2022-12-14 10.015,140000 -0,03%
2022-12-13 9.994,452300 -0,21%
2022-12-12 10.005,080400 +0,11%
2022-12-09 9.969,631400 -0,35%
2022-12-08 9.979,781700 +0,10%
2022-12-07 9.997,799900 +0,18%
2022-12-06 10.006,649300 +0,09%
2022-12-05 10.018,307600 +0,12%
2022-12-02 10.032,122200 +0,14%
2022-12-01 10.026,130800 -0,06%
2022-11-30 10.017,380800 -0,09%
2022-11-29 10.013,845500 -0,04%
2022-11-28 10.029,382800 +0,16%
2022-11-25 10.016,910100 -0,12%
2022-11-24 10.000,328400 -0,17%
2022-11-23 10.001,193300 +0,01%
2022-11-22 9.986,349900 -0,15%
2022-11-21 9.967,640400 -0,19%
2022-11-18 9.933,187800 -0,35%
2022-11-17 9.933,607600 +0,00%
2022-11-16 9.939,312400 +0,06%
2022-11-15 9.941,822400 +0,03%
2022-11-14 9.931,484900 -0,10%
2022-11-11 9.906,670100 -0,25%
2022-11-10 9.863,195500 -0,44%
2022-11-09 9.853,749600 -0,10%
2022-11-08 9.831,653500 -0,22%
2022-11-07 9.824,288200 -0,07%
2022-11-04 9.780,241200 -0,45%
2022-11-03 9.784,366400 +0,04%
2022-11-02 9.770,435400 -0,14%
2022-10-28 9.710,369300 -0,61%
2022-10-27 9.677,646900 -0,34%
2022-10-26 9.660,436400 -0,18%
2022-10-25 9.644,327000 -0,17%
2022-10-24 9.628,174400 -0,17%
2022-10-21 9.631,073200 +0,03%
2022-10-20 9.646,843300 +0,16%
2022-10-19 9.634,161200 -0,13%
2022-10-18 9.620,113400 -0,15%
2022-10-17 9.588,014600 -0,33%