| 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 Felelős Befektetések Származtatott Alapja | ||||
| Évesített hozam: -9,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-01-19 | HU0000725122 | 9.570,159700 | 1.529.980.000 | |
| 2021-01-18 | HU0000725122 | 9.607,037600 | 1.535.880.000 | |
| 2021-01-15 | HU0000725122 | 9.594,981700 | 1.531.010.000 | |
| 2021-01-14 | HU0000725122 | 9.601,100700 | 1.531.500.000 | |
| 2021-01-13 | HU0000725122 | 9.552,761300 | 1.524.120.000 | |
| 2021-01-12 | HU0000725122 | 9.565,443600 | 1.526.150.000 | |
| 2021-01-11 | HU0000725122 | 9.558,782300 | 1.524.890.000 | |
| 2021-01-08 | HU0000725122 | 9.552,125200 | 1.523.830.000 | |
| 2021-01-07 | HU0000725122 | 9.542,785000 | 1.522.250.000 | |
| 2021-01-06 | HU0000725122 | 9.555,126800 | 1.524.210.000 | |
|
|
||||
| 2021-01-05 | HU0000725122 | 9.567,846900 | 1.527.230.000 | |
| 2021-01-04 | HU0000725122 | 9.517,888300 | 1.519.160.000 | |
| 2020-12-30 | HU0000725122 | 9.512,562900 | 1.518.310.000 | |
| 2020-12-29 | HU0000725122 | 9.497,545600 | 1.515.910.000 | |
| 2020-12-28 | HU0000725122 | 9.492,876800 | 1.515.360.000 | |
| 2020-12-23 | HU0000725122 | 9.484,167600 | 1.513.970.000 | |
| 2020-12-22 | HU0000725122 | 9.496,689600 | 1.515.840.000 | |
| 2020-12-21 | HU0000725122 | 9.527,896700 | 1.520.820.000 | |
| 2020-12-18 | HU0000725122 | 9.519,767900 | 1.519.230.000 | |
| 2020-12-17 | HU0000725122 | 9.535,552100 | 1.521.750.000 | |
| 2020-12-16 | HU0000725122 | 9.506,056500 | 1.517.330.000 | |
| 2020-12-15 | HU0000725122 | 9.542,621300 | 1.524.300.000 | |
| 2020-12-14 | HU0000725122 | 9.534,852100 | 1.523.060.000 | |
| 2020-12-11 | HU0000725122 | 9.534,654500 | 1.523.030.000 | |
| 2020-12-10 | HU0000725122 | 9.552,225500 | 1.524.270.000 | |
| 2020-12-09 | HU0000725122 | 9.552,149100 | 1.524.260.000 | |
| 2020-12-08 | HU0000725122 | 9.543,449600 | 1.522.770.000 | |
| 2020-12-07 | HU0000725122 | 9.547,806500 | 1.522.490.000 | |
| 2020-12-04 | HU0000725122 | 9.567,164300 | 1.525.580.000 | |
| 2020-12-03 | HU0000725122 | 9.600,962700 | 1.531.250.000 | |
| 2020-12-02 | HU0000725122 | 9.608,537600 | 1.532.460.000 | |
| 2020-12-01 | HU0000725122 | 9.641,094900 | 1.537.650.000 | |
| 2020-11-30 | HU0000725122 | 9.707,642100 | 1.548.260.000 | |
| 2020-11-27 | HU0000725122 | 9.710,273600 | 1.548.680.000 | |
| 2020-11-26 | HU0000725122 | 9.730,551700 | 1.551.920.000 | |
| 2020-11-25 | HU0000725122 | 9.698,123500 | 1.551.240.000 | |
| 2020-11-24 | HU0000725122 | 9.704,869300 | 1.552.320.000 | |
| 2020-11-23 | HU0000725122 | 9.740,223400 | 1.557.160.000 | |
| 2020-11-20 | HU0000725122 | 9.741,816100 | 1.557.410.000 | |
| 2020-11-19 | HU0000725122 | 9.746,196600 | 1.557.340.000 | |
| 2020-11-18 | HU0000725122 | 9.756,930800 | 1.559.050.000 | |
| 2020-11-17 | HU0000725122 | 9.764,078400 | 1.560.190.000 | |
| 2020-11-16 | HU0000725122 | 9.729,956200 | 1.554.740.000 | |
| 2020-11-13 | HU0000725122 | 9.767,236800 | 1.559.720.000 | |
| 2020-11-12 | HU0000725122 | 9.783,530800 | 1.558.390.000 | |
| 2020-11-11 | HU0000725122 | 9.673,006000 | 1.540.270.000 | |
| 2020-11-10 | HU0000725122 | 9.605,632700 | 1.517.310.000 | |
| 2020-11-09 | HU0000725122 | 9.627,399000 | 1.522.130.000 | |
| 2020-11-06 | HU0000725122 | 9.639,556700 | 1.522.210.000 | |
| 2020-11-05 | HU0000725122 | 9.661,415500 | 1.517.220.000 | |
| 2020-11-04 | HU0000725122 | 9.619,527700 | 1.507.080.000 | |
| 2020-11-03 | HU0000725122 | 9.600,890600 | 1.502.850.000 | |
| 2020-11-02 | HU0000725122 | 9.575,988100 | 1.493.670.000 | |
| 2020-10-30 | HU0000725122 | 9.589,675100 | 1.495.810.000 | |
| 2020-10-29 | HU0000725122 | 9.596,017200 | 1.496.300.000 | |
| 2020-10-28 | HU0000725122 | 9.620,067000 | 1.496.730.000 | |
| 2020-10-27 | HU0000725122 | 9.631,356100 | 1.494.910.000 | |
| 2020-10-26 | HU0000725122 | 9.633,169800 | 1.491.820.000 | |
| 2020-10-22 | HU0000725122 | 9.618,618700 | 1.483.510.000 | |
| 2020-10-21 | HU0000725122 | 9.654,394900 | 1.480.810.000 | |
| 2020-10-20 | HU0000725122 | 9.654,128500 | 1.480.180.000 | |
| 2020-10-19 | HU0000725122 | 9.663,559300 | 1.470.660.000 | |
| 2020-10-16 | HU0000725122 | 9.688,376900 | 1.461.760.000 | |
| 2020-10-15 | HU0000725122 | 9.710,790300 | 1.444.730.000 | |
| 2020-10-14 | HU0000725122 | 9.722,722200 | 1.425.180.000 | |
| 2020-10-13 | HU0000725122 | 9.703,611600 | 1.415.150.000 | |
| 2020-10-12 | HU0000725122 | 9.674,407400 | 1.409.890.000 | |
| 2020-10-09 | HU0000725122 | 9.689,978200 | 1.402.890.000 | |
| 2020-10-08 | HU0000725122 | 9.674,681900 | 1.391.440.000 | |
| 2020-10-07 | HU0000725122 | 9.650,346800 | 1.374.280.000 | |
| 2020-10-06 | HU0000725122 | 9.682,906500 | 1.373.290.000 | |
| 2020-10-05 | HU0000725122 | 9.683,497200 | 1.346.990.000 | |
| 2020-10-02 | HU0000725122 | 9.669,068700 | 1.333.580.000 | |
| 2020-10-01 | HU0000725122 | 9.666,704000 | 1.313.320.000 | |
| 2020-09-30 | HU0000725122 | 9.674,142300 | 1.301.420.000 | |
| 2020-09-29 | HU0000725122 | 9.679,682600 | 1.294.370.000 | |
| 2020-09-28 | HU0000725122 | 9.669,123500 | 1.285.690.000 | |
| 2020-09-25 | HU0000725122 | 9.665,803000 | 1.276.360.000 | |
| 2020-09-24 | HU0000725122 | 9.682,472200 | 1.247.030.000 | |
| 2020-09-23 | HU0000725122 | 9.698,260000 | 1.228.880.000 | |
| 2020-09-22 | HU0000725122 | 9.697,484500 | 1.228.780.000 | |
| 2020-09-21 | HU0000725122 | 9.720,853300 | 1.225.860.000 | |
| 2020-09-18 | HU0000725122 | 9.738,976700 | 1.228.140.000 | |
| 2020-09-17 | HU0000725122 | 9.764,021700 | 1.231.280.000 | |
| 2020-09-16 | HU0000725122 | 9.768,869300 | 1.231.890.000 | |
| 2020-09-15 | HU0000725122 | 9.767,928200 | 1.231.770.000 | |
| 2020-09-14 | HU0000725122 | 9.787,874300 | 1.234.630.000 | |
| 2020-09-11 | HU0000725122 | 9.775,939900 | 1.232.810.000 | |
| 2020-09-10 | HU0000725122 | 9.793,666100 | 1.235.250.000 | |
| 2020-09-09 | HU0000725122 | 9.794,346900 | 1.232.880.000 | |
| 2020-09-08 | HU0000725122 | 9.799,448400 | 1.233.530.000 | |
| 2020-09-07 | HU0000725122 | 9.804,730200 | 1.234.630.000 | |
| 2020-09-04 | HU0000725122 | 9.847,757200 | 1.239.710.000 | |
| 2020-09-03 | HU0000725122 | 9.838,002700 | 1.238.490.000 | |
| 2020-09-02 | HU0000725122 | 9.759,962900 | 1.228.660.000 | |
| 2020-09-01 | HU0000725122 | 9.801,775400 | 1.233.930.000 | |
| 2020-08-31 | HU0000725122 | 9.821,616200 | 1.235.010.000 | |
| 2020-08-28 | HU0000725122 | 9.828,333800 | 1.235.680.000 | |
| 2020-08-27 | HU0000725122 | 9.871,825100 | 1.241.150.000 | |
| 2020-08-26 | HU0000725122 | 9.884,390900 | 1.243.330.000 | |
| 2020-08-25 | HU0000725122 | 9.889,918200 | 1.244.020.000 | |
| 2020-08-24 | HU0000725122 | 9.875,955200 | 1.242.270.000 | |
| 2020-08-19 | HU0000725122 | 9.887,748600 | 1.244.690.000 | |
| 2020-08-18 | HU0000725122 | 9.908,762800 | 1.247.330.000 | |
| 2020-08-17 | HU0000725122 | 9.926,975100 | 1.249.540.000 | |
| 2020-08-14 | HU0000725122 | 9.929,084300 | 1.249.680.000 | |
| 2020-08-13 | HU0000725122 | 9.946,857600 | 1.251.920.000 | |
| 2020-08-12 | HU0000725122 | 9.920,342100 | 1.248.580.000 | |
| 2020-08-11 | HU0000725122 | 9.901,191800 | 1.246.170.000 | |
| 2020-08-10 | HU0000725122 | 9.929,786000 | 1.250.570.000 | |
| 2020-08-07 | HU0000725122 | 9.948,228400 | 1.252.890.000 | |
| 2020-08-06 | HU0000725122 | 10.008,471400 | 1.259.810.000 | |
| 2020-08-05 | HU0000725122 | 10.008,521900 | 1.259.810.000 | |
| 2020-08-04 | HU0000725122 | 10.006,778200 | 1.259.590.000 | |
| 2020-08-03 | HU0000725122 | 10.002,750700 | 1.259.090.000 | |