| 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 Fenntartható Fejlődés Származtatott Alapja | ||||
| Évesített hozam: 3,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-31 | HU0000724471 | 10.297,002500 | 1.159.660.000 | |
| 2023-03-30 | HU0000724471 | 10.461,043300 | 1.178.130.000 | |
| 2023-03-29 | HU0000724471 | 10.457,352900 | 1.177.720.000 | |
| 2023-03-28 | HU0000724471 | 10.453,217100 | 1.177.250.000 | |
| 2023-03-27 | HU0000724471 | 10.449,550400 | 1.176.840.000 | |
| 2023-03-24 | HU0000724471 | 10.439,858800 | 1.175.750.000 | |
| 2023-03-23 | HU0000724471 | 10.443,303300 | 1.176.140.000 | |
| 2023-03-22 | HU0000724471 | 10.442,105500 | 1.176.000.000 | |
| 2023-03-21 | HU0000724471 | 10.408,976600 | 1.173.020.000 | |
| 2023-03-20 | HU0000724471 | 10.369,236100 | 1.168.540.000 | |
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|
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| 2023-03-17 | HU0000724471 | 10.389,040800 | 1.170.770.000 | |
| 2023-03-16 | HU0000724471 | 10.376,619200 | 1.169.370.000 | |
| 2023-03-14 | HU0000724471 | 10.396,360300 | 1.171.600.000 | |
| 2023-03-13 | HU0000724471 | 10.429,870100 | 1.175.080.000 | |
| 2023-03-10 | HU0000724471 | 10.451,955900 | 1.177.570.000 | |
| 2023-03-09 | HU0000724471 | 10.451,590800 | 1.177.610.000 | |
| 2023-03-08 | HU0000724471 | 10.444,587400 | 1.176.820.000 | |
| 2023-03-07 | HU0000724471 | 10.446,241700 | 1.177.010.000 | |
| 2023-03-06 | HU0000724471 | 10.435,272100 | 1.175.930.000 | |
| 2023-03-03 | HU0000724471 | 10.413,557400 | 1.174.210.000 | |
| 2023-03-02 | HU0000724471 | 10.404,690400 | 1.173.210.000 | |
| 2023-03-01 | HU0000724471 | 10.413,786600 | 1.174.240.000 | |
| 2023-02-28 | HU0000724471 | 10.413,462300 | 1.174.200.000 | |
| 2023-02-27 | HU0000724471 | 10.403,808900 | 1.173.110.000 | |
| 2023-02-24 | HU0000724471 | 10.392,073600 | 1.171.790.000 | |
| 2023-02-23 | HU0000724471 | 10.385,029400 | 1.171.000.000 | |
| 2023-02-22 | HU0000724471 | 10.385,276100 | 1.171.020.000 | |
| 2023-02-21 | HU0000724471 | 10.391,002300 | 1.171.670.000 | |
| 2023-02-20 | HU0000724471 | 10.377,422300 | 1.170.140.000 | |
| 2023-02-17 | HU0000724471 | 10.373,379700 | 1.169.680.000 | |
| 2023-02-16 | HU0000724471 | 10.354,685000 | 1.167.570.000 | |
| 2023-02-15 | HU0000724471 | 10.354,449900 | 1.167.550.000 | |
| 2023-02-14 | HU0000724471 | 10.339,543900 | 1.165.870.000 | |
| 2023-02-13 | HU0000724471 | 10.329,318700 | 1.167.920.000 | |
| 2023-02-10 | HU0000724471 | 10.315,508800 | 1.166.350.000 | |
| 2023-02-09 | HU0000724471 | 10.317,631100 | 1.166.540.000 | |
| 2023-02-08 | HU0000724471 | 10.313,907300 | 1.166.120.000 | |
| 2023-02-07 | HU0000724471 | 10.300,512100 | 1.164.610.000 | |
| 2023-02-06 | HU0000724471 | 10.298,922200 | 1.164.420.000 | |
| 2023-02-03 | HU0000724471 | 10.290,991700 | 1.163.520.000 | |
| 2023-02-02 | HU0000724471 | 10.277,415500 | 1.161.990.000 | |
| 2023-02-01 | HU0000724471 | 10.270,966300 | 1.161.260.000 | |
| 2023-01-31 | HU0000724471 | 10.274,265100 | 1.161.630.000 | |
| 2023-01-30 | HU0000724471 | 10.277,260400 | 1.161.970.000 | |
| 2023-01-27 | HU0000724471 | 10.256,113700 | 1.160.600.000 | |
| 2023-01-26 | HU0000724471 | 10.240,093700 | 1.158.790.000 | |
| 2023-01-25 | HU0000724471 | 10.241,313600 | 1.158.930.000 | |