| 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: -22,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |