| 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: -0,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-15 | HU0000725122 | 9.956,418100 | 1.578.580.000 | |
| 2021-06-14 | HU0000725122 | 9.953,704800 | 1.579.150.000 | |
| 2021-06-11 | HU0000725122 | 9.945,411900 | 1.577.830.000 | |
| 2021-06-10 | HU0000725122 | 9.919,502900 | 1.573.720.000 | |
| 2021-06-09 | HU0000725122 | 9.903,839100 | 1.571.230.000 | |
| 2021-06-08 | HU0000725122 | 9.911,155300 | 1.574.380.000 | |
| 2021-06-07 | HU0000725122 | 9.902,892700 | 1.573.060.000 | |
| 2021-06-04 | HU0000725122 | 9.882,865700 | 1.572.850.000 | |
| 2021-06-03 | HU0000725122 | 9.855,331300 | 1.568.470.000 | |
| 2021-06-02 | HU0000725122 | 9.821,964600 | 1.563.160.000 | |
|
|
||||
| 2021-06-01 | HU0000725122 | 9.823,487100 | 1.563.400.000 | |
| 2021-05-31 | HU0000725122 | 9.870,702200 | 1.571.410.000 | |
| 2021-05-28 | HU0000725122 | 9.835,144900 | 1.565.750.000 | |
| 2021-05-27 | HU0000725122 | 9.871,228100 | 1.571.490.000 | |
| 2021-05-26 | HU0000725122 | 9.863,501200 | 1.570.260.000 | |
| 2021-05-25 | HU0000725122 | 9.885,058700 | 1.573.690.000 | |
| 2021-05-21 | HU0000725122 | 9.860,795400 | 1.569.830.000 | |
| 2021-05-20 | HU0000725122 | 9.839,288100 | 1.566.400.000 | |
| 2021-05-19 | HU0000725122 | 9.856,053200 | 1.569.070.000 | |
| 2021-05-18 | HU0000725122 | 9.851,943700 | 1.568.420.000 | |
| 2021-05-17 | HU0000725122 | 9.818,437300 | 1.563.090.000 | |
| 2021-05-14 | HU0000725122 | 9.835,809700 | 1.565.850.000 | |
| 2021-05-13 | HU0000725122 | 9.836,974500 | 1.566.040.000 | |
| 2021-05-12 | HU0000725122 | 9.826,177600 | 1.565.690.000 | |
| 2021-05-11 | HU0000725122 | 9.922,930700 | 1.581.110.000 | |
| 2021-05-10 | HU0000725122 | 9.885,124000 | 1.575.090.000 | |
| 2021-05-07 | HU0000725122 | 9.870,564800 | 1.572.770.000 | |
| 2021-05-06 | HU0000725122 | 9.817,517100 | 1.564.310.000 | |
| 2021-05-05 | HU0000725122 | 9.793,607000 | 1.560.500.000 | |
| 2021-05-04 | HU0000725122 | 9.796,105800 | 1.560.900.000 | |
| 2021-05-03 | HU0000725122 | 9.780,582900 | 1.558.430.000 | |
| 2021-04-30 | HU0000725122 | 9.747,906100 | 1.553.220.000 | |
| 2021-04-29 | HU0000725122 | 9.725,313300 | 1.549.620.000 | |
| 2021-04-28 | HU0000725122 | 9.738,519100 | 1.551.730.000 | |
| 2021-04-27 | HU0000725122 | 9.758,528300 | 1.555.860.000 | |
| 2021-04-26 | HU0000725122 | 9.786,193000 | 1.560.270.000 | |
| 2021-04-23 | HU0000725122 | 9.832,082500 | 1.567.590.000 | |
| 2021-04-22 | HU0000725122 | 9.828,606300 | 1.567.030.000 | |
| 2021-04-21 | HU0000725122 | 9.842,744300 | 1.569.290.000 | |
| 2021-04-20 | HU0000725122 | 9.863,333800 | 1.572.570.000 | |
| 2021-04-19 | HU0000725122 | 9.828,237200 | 1.567.990.000 | |
| 2021-04-16 | HU0000725122 | 9.801,747700 | 1.563.760.000 | |
| 2021-04-15 | HU0000725122 | 9.774,458100 | 1.559.410.000 | |
| 2021-04-14 | HU0000725122 | 9.788,847700 | 1.561.700.000 | |
| 2021-04-13 | HU0000725122 | 9.803,303300 | 1.564.010.000 | |
| 2021-04-12 | HU0000725122 | 9.806,711100 | 1.564.550.000 | |
| 2021-04-09 | HU0000725122 | 9.813,037400 | 1.565.560.000 | |
| 2021-04-08 | HU0000725122 | 9.797,699600 | 1.563.120.000 | |
| 2021-04-07 | HU0000725122 | 9.796,262900 | 1.562.890.000 | |
| 2021-04-06 | HU0000725122 | 9.793,487300 | 1.562.440.000 | |
| 2021-04-01 | HU0000725122 | 9.810,587800 | 1.565.170.000 | |
| 2021-03-31 | HU0000725122 | 9.846,307000 | 1.571.840.000 | |
| 2021-03-30 | HU0000725122 | 9.866,799500 | 1.575.120.000 | |
| 2021-03-29 | HU0000725122 | 9.805,214600 | 1.565.280.000 | |
| 2021-03-26 | HU0000725122 | 9.788,697200 | 1.562.650.000 | |
| 2021-03-25 | HU0000725122 | 9.729,717200 | 1.553.230.000 | |
| 2021-03-24 | HU0000725122 | 9.787,103000 | 1.562.390.000 | |
| 2021-03-23 | HU0000725122 | 9.739,708300 | 1.554.830.000 | |
| 2021-03-22 | HU0000725122 | 9.720,203000 | 1.551.710.000 | |
| 2021-03-19 | HU0000725122 | 9.681,507100 | 1.545.540.000 | |
| 2021-03-18 | HU0000725122 | 9.659,275200 | 1.541.990.000 | |
| 2021-03-17 | HU0000725122 | 9.687,236000 | 1.546.450.000 | |
| 2021-03-16 | HU0000725122 | 9.656,428100 | 1.541.530.000 | |
| 2021-03-12 | HU0000725122 | 9.611,998500 | 1.534.440.000 | |
| 2021-03-11 | HU0000725122 | 9.623,685500 | 1.536.790.000 | |
| 2021-03-10 | HU0000725122 | 9.591,822100 | 1.531.700.000 | |
| 2021-03-09 | HU0000725122 | 9.543,037500 | 1.523.910.000 | |
| 2021-03-08 | HU0000725122 | 9.500,748300 | 1.517.160.000 | |
| 2021-03-05 | HU0000725122 | 9.461,869200 | 1.510.950.000 | |
| 2021-03-04 | HU0000725122 | 9.456,810900 | 1.510.140.000 | |
| 2021-03-03 | HU0000725122 | 9.464,307300 | 1.511.340.000 | |
| 2021-03-02 | HU0000725122 | 9.477,426300 | 1.513.430.000 | |
| 2021-03-01 | HU0000725122 | 9.439,592500 | 1.507.390.000 | |
| 2021-02-26 | HU0000725122 | 9.486,666600 | 1.514.910.000 | |
| 2021-02-25 | HU0000725122 | 9.484,104200 | 1.514.500.000 | |
| 2021-02-24 | HU0000725122 | 9.520,614500 | 1.520.800.000 | |
| 2021-02-23 | HU0000725122 | 9.503,374900 | 1.518.050.000 | |
| 2021-02-22 | HU0000725122 | 9.485,331100 | 1.515.170.000 | |
| 2021-02-19 | HU0000725122 | 9.520,807800 | 1.520.830.000 | |
| 2021-02-18 | HU0000725122 | 9.567,817000 | 1.528.340.000 | |
| 2021-02-17 | HU0000725122 | 9.531,344600 | 1.523.470.000 | |
| 2021-02-16 | HU0000725122 | 9.515,100600 | 1.520.510.000 | |
| 2021-02-15 | HU0000725122 | 9.515,327800 | 1.519.570.000 | |
| 2021-02-12 | HU0000725122 | 9.517,871300 | 1.519.980.000 | |
| 2021-02-11 | HU0000725122 | 9.542,741400 | 1.523.950.000 | |
| 2021-02-10 | HU0000725122 | 9.527,003000 | 1.521.430.000 | |
| 2021-02-09 | HU0000725122 | 9.546,919500 | 1.524.610.000 | |
| 2021-02-08 | HU0000725122 | 9.539,913100 | 1.523.500.000 | |
| 2021-02-05 | HU0000725122 | 9.545,313300 | 1.524.360.000 | |
| 2021-02-04 | HU0000725122 | 9.560,563400 | 1.526.790.000 | |
| 2021-02-03 | HU0000725122 | 9.537,941700 | 1.523.180.000 | |
| 2021-02-02 | HU0000725122 | 9.543,600100 | 1.523.630.000 | |
| 2021-02-01 | HU0000725122 | 9.518,252500 | 1.519.750.000 | |
| 2021-01-29 | HU0000725122 | 9.575,540400 | 1.528.900.000 | |
| 2021-01-28 | HU0000725122 | 9.625,438500 | 1.536.860.000 | |
| 2021-01-27 | HU0000725122 | 9.609,915400 | 1.534.390.000 | |
| 2021-01-26 | HU0000725122 | 9.610,864800 | 1.534.540.000 | |
| 2021-01-25 | HU0000725122 | 9.559,180800 | 1.526.780.000 | |
| 2021-01-22 | HU0000725122 | 9.562,298200 | 1.527.280.000 | |
| 2021-01-21 | HU0000725122 | 9.567,546300 | 1.528.120.000 | |
| 2021-01-20 | HU0000725122 | 9.569,554000 | 1.528.340.000 | |
| 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 | |