| 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 Fenntartható Fejlődés Származtatott Alapja | ||||
| Évesített hozam: 1,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-31 | HU0000724489 | 0,010297 | 1.036.640 | |
| 2023-03-30 | HU0000724489 | 0,010240 | 1.030.930 | |
| 2023-03-29 | HU0000724489 | 0,010240 | 1.030.890 | |
| 2023-03-28 | HU0000724489 | 0,010240 | 1.030.850 | |
| 2023-03-27 | HU0000724489 | 0,010239 | 1.030.810 | |
| 2023-03-24 | HU0000724489 | 0,010238 | 1.030.710 | |
| 2023-03-23 | HU0000724489 | 0,010268 | 1.033.680 | |
| 2023-03-22 | HU0000724489 | 0,010277 | 1.034.670 | |
| 2023-03-21 | HU0000724489 | 0,010267 | 1.033.570 | |
| 2023-03-20 | HU0000724489 | 0,010211 | 1.027.970 | |
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| 2023-03-17 | HU0000724489 | 0,010238 | 1.030.720 | |
| 2023-03-16 | HU0000724489 | 0,010211 | 1.028.010 | |
| 2023-03-14 | HU0000724489 | 0,010246 | 1.031.500 | |
| 2023-03-13 | HU0000724489 | 0,010248 | 1.031.700 | |
| 2023-03-10 | HU0000724489 | 0,010288 | 1.035.710 | |
| 2023-03-09 | HU0000724489 | 0,010321 | 1.039.060 | |
| 2023-03-08 | HU0000724489 | 0,010320 | 1.038.980 | |
| 2023-03-07 | HU0000724489 | 0,010324 | 1.039.370 | |
| 2023-03-06 | HU0000724489 | 0,010323 | 1.039.310 | |
| 2023-03-03 | HU0000724489 | 0,010312 | 1.038.190 | |
| 2023-03-02 | HU0000724489 | 0,010300 | 1.036.930 | |
| 2023-03-01 | HU0000724489 | 0,010312 | 1.038.120 | |
| 2023-02-28 | HU0000724489 | 0,010317 | 1.038.640 | |
| 2023-02-27 | HU0000724489 | 0,010314 | 1.038.360 | |
| 2023-02-24 | HU0000724489 | 0,010311 | 1.038.040 | |
| 2023-02-23 | HU0000724489 | 0,010308 | 1.038.880 | |
| 2023-02-22 | HU0000724489 | 0,010297 | 1.037.720 | |
| 2023-02-21 | HU0000724489 | 0,010316 | 1.039.680 | |
| 2023-02-20 | HU0000724489 | 0,010319 | 1.039.900 | |
| 2023-02-17 | HU0000724489 | 0,010301 | 1.038.160 | |
| 2023-02-16 | HU0000724489 | 0,010316 | 1.039.670 | |
| 2023-02-15 | HU0000724489 | 0,010292 | 1.037.250 | |
| 2023-02-14 | HU0000724489 | 0,010302 | 1.038.270 | |
| 2023-02-13 | HU0000724489 | 0,010288 | 1.036.780 | |
| 2023-02-10 | HU0000724489 | 0,010272 | 1.035.180 | |
| 2023-02-09 | HU0000724489 | 0,010288 | 1.036.790 | |
| 2023-02-08 | HU0000724489 | 0,010283 | 1.036.330 | |
| 2023-02-07 | HU0000724489 | 0,010283 | 1.036.330 | |
| 2023-02-06 | HU0000724489 | 0,010271 | 1.035.080 | |
| 2023-02-03 | HU0000724489 | 0,010286 | 1.036.660 | |
| 2023-02-02 | HU0000724489 | 0,010278 | 1.035.790 | |
| 2023-02-01 | HU0000724489 | 0,010277 | 1.035.720 | |
| 2023-01-31 | HU0000724489 | 0,010261 | 1.034.100 | |
| 2023-01-30 | HU0000724489 | 0,010276 | 1.035.620 | |