CIB Felelős Befektetések Származtatott Alapja

HU0000725122

Aktuális árfolyam

10.822,1692

2023-08-04

Eszközérték

1.575 M

Forint

Hozam (1 év)

+13,57%

Évesített hozam

+18,01%

Maximum ár

10.873,2594

Minimum ár

9.529,1818

Volatilitás

3,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-08-04 10.822,169200 -
2023-08-03 10.873,259400 +0,47%
2023-08-02 10.871,586000 -0,02%
2023-08-01 10.867,624300 -0,04%
2023-07-31 10.865,954800 -0,02%
2023-07-28 10.861,317800 -0,04%
2023-07-27 10.814,000800 -0,44%
2023-07-26 10.808,135300 -0,05%
2023-07-25 10.799,037100 -0,08%
2023-07-24 10.789,327800 -0,09%
2023-07-21 10.780,375700 -0,08%
2023-07-20 10.760,596300 -0,18%
2023-07-19 10.746,319700 -0,13%
2023-07-18 10.743,928400 -0,02%
2023-07-17 10.747,012200 +0,03%
2023-07-14 10.742,694700 -0,04%
2023-07-13 10.723,918300 -0,17%
2023-07-12 10.706,921700 -0,16%
2023-07-11 10.681,783200 -0,23%
2023-07-10 10.689,413100 +0,07%
2023-07-07 10.703,332100 +0,13%
2023-07-06 10.733,799500 +0,28%
2023-07-05 10.744,216000 +0,10%
2023-07-04 10.724,192300 -0,19%
2023-07-03 10.722,687800 -0,01%
2023-06-30 10.709,255700 -0,13%
2023-06-29 10.704,161700 -0,05%
2023-06-28 10.692,768400 -0,11%
2023-06-27 10.677,584300 -0,14%
2023-06-26 10.675,296400 -0,02%
2023-06-23 10.682,262700 +0,07%
2023-06-22 10.696,109200 +0,13%
2023-06-21 10.707,130700 +0,10%
2023-06-20 10.703,715800 -0,03%
2023-06-19 10.699,609900 -0,04%
2023-06-16 10.681,352300 -0,17%
2023-06-15 10.674,861500 -0,06%
2023-06-14 10.670,125700 -0,04%
2023-06-13 10.670,620700 +0,00%
2023-06-12 10.671,452200 +0,01%
2023-06-09 10.657,448100 -0,13%
2023-06-08 10.663,913200 +0,06%
2023-06-07 10.665,509000 +0,01%
2023-06-06 10.654,929300 -0,10%
2023-06-05 10.639,450100 -0,15%
2023-06-02 10.608,446800 -0,29%
2023-06-01 10.596,015200 -0,12%
2023-05-31 10.606,151500 +0,10%
2023-05-30 10.608,746500 +0,02%
2023-05-26 10.584,708800 -0,23%
2023-05-25 10.597,646300 +0,12%
2023-05-24 10.619,950000 +0,21%
2023-05-23 10.608,179400 -0,11%
2023-05-22 10.605,103700 -0,03%
2023-05-19 10.587,044400 -0,17%
2023-05-18 10.593,015900 +0,06%
2023-05-17 10.603,919600 +0,10%
2023-05-16 10.614,024700 +0,10%
2023-05-15 10.596,767900 -0,16%
2023-05-12 10.582,732500 -0,13%
2023-05-11 10.584,110300 +0,01%
2023-05-10 10.584,539400 +0,00%
2023-05-09 10.580,750900 -0,04%
2023-05-08 10.565,666300 -0,14%
2023-05-05 10.539,170300 -0,25%
2023-05-04 10.523,099600 -0,15%
2023-05-03 10.526,097800 +0,03%
2023-05-02 10.544,283600 +0,17%
2023-04-28 10.523,021400 -0,20%
2023-04-27 10.493,201700 -0,28%
2023-04-26 10.496,882000 +0,04%
2023-04-25 10.499,295200 +0,02%
2023-04-24 10.495,466200 -0,04%
2023-04-21 10.491,213800 -0,04%
2023-04-20 10.482,078700 -0,09%
2023-04-19 10.472,516000 -0,09%
2023-04-18 10.466,798800 -0,05%
2023-04-17 10.443,010400 -0,23%
2023-04-14 10.443,765000 +0,01%
2023-04-13 10.441,419200 -0,02%
2023-04-12 10.434,522400 -0,07%
2023-04-11 10.429,272200 -0,05%
2023-04-06 10.412,950900 -0,16%
2023-04-05 10.386,660200 -0,25%
2023-04-04 10.380,577600 -0,06%
2023-04-03 10.355,563200 -0,24%
2023-03-31 10.327,006600 -0,28%
2023-03-30 10.317,792600 -0,09%
2023-03-29 10.297,394200 -0,20%
2023-03-28 10.290,900700 -0,06%
2023-03-27 10.264,685600 -0,25%
2023-03-24 10.262,442000 -0,02%
2023-03-23 10.269,722400 +0,07%
2023-03-22 10.255,636300 -0,14%
2023-03-21 10.253,734600 -0,02%
2023-03-20 10.238,121000 -0,15%
2023-03-17 10.248,091400 +0,10%
2023-03-16 10.265,001600 +0,17%
2023-03-14 10.234,680200 -0,30%
2023-03-13 10.297,180100 +0,61%
2023-03-10 10.334,403500 +0,36%
2023-03-09 10.324,177700 -0,10%
2023-03-08 10.318,357500 -0,06%
2023-03-07 10.313,541800 -0,05%
2023-03-06 10.304,169900 -0,09%
2023-03-03 10.271,568100 -0,32%
2023-03-02 10.258,870700 -0,12%
2023-03-01 10.280,427800 +0,21%
2023-02-28 10.285,786900 +0,05%
2023-02-27 10.277,697600 -0,08%
2023-02-24 10.269,237100 -0,08%
2023-02-23 10.266,128500 -0,03%
2023-02-22 10.263,487900 -0,03%
2023-02-21 10.269,696100 +0,06%
2023-02-20 10.254,626900 -0,15%
2023-02-17 10.249,809500 -0,05%
2023-02-16 10.231,557000 -0,18%
2023-02-15 10.239,570300 +0,08%
2023-02-14 10.225,200600 -0,14%
2023-02-13 10.230,849700 +0,06%
2023-02-10 10.218,594500 -0,12%
2023-02-09 10.225,813200 +0,07%
2023-02-08 10.221,196200 -0,05%
2023-02-07 10.198,185200 -0,23%
2023-02-06 10.200,464800 +0,02%
2023-02-03 10.204,604600 +0,04%
2023-02-02 10.190,161700 -0,14%
2023-02-01 10.184,503400 -0,06%
2023-01-31 10.196,195600 +0,11%
2023-01-30 10.202,259700 +0,06%
2023-01-27 10.169,488100 -0,32%
2023-01-26 10.157,738400 -0,12%
2023-01-25 10.157,268500 0,00%
2023-01-24 10.142,940700 -0,14%
2023-01-23 10.126,175000 -0,17%
2023-01-20 10.113,041600 -0,13%
2023-01-19 10.143,887000 +0,31%
2023-01-18 10.150,624700 +0,07%
2023-01-17 10.121,985400 -0,28%
2023-01-16 10.132,093500 +0,10%
2023-01-13 10.090,533800 -0,41%
2023-01-12 10.032,429300 -0,58%
2023-01-11 10.008,219000 -0,24%
2023-01-10 10.013,551500 +0,05%
2023-01-09 10.028,565300 +0,15%
2023-01-06 9.990,343800 -0,38%
2023-01-05 10.008,167400 +0,18%
2023-01-04 9.936,221600 -0,72%
2023-01-03 9.896,831800 -0,40%
2023-01-02 9.862,546400 -0,35%
2022-12-30 9.872,089600 +0,10%
2022-12-29 9.870,155700 -0,02%
2022-12-28 9.874,175700 +0,04%
2022-12-27 9.871,087400 -0,03%
2022-12-23 9.860,425400 -0,11%
2022-12-22 9.852,467400 -0,08%
2022-12-21 9.791,010100 -0,62%
2022-12-20 9.785,045800 -0,06%
2022-12-19 9.774,481200 -0,11%
2022-12-16 9.810,024500 +0,36%
2022-12-15 9.892,105100 +0,84%
2022-12-14 9.879,398500 -0,13%
2022-12-13 9.836,189300 -0,44%
2022-12-12 9.826,228600 -0,10%
2022-12-09 9.791,285300 -0,36%
2022-12-08 9.822,168400 +0,32%
2022-12-07 9.856,861500 +0,35%
2022-12-06 9.868,957900 +0,12%
2022-12-05 9.893,930500 +0,25%
2022-12-02 9.942,069000 +0,49%
2022-12-01 9.924,308400 -0,18%
2022-11-30 9.903,278900 -0,21%
2022-11-29 9.903,910800 +0,01%
2022-11-28 9.934,254000 +0,31%
2022-11-25 9.913,383700 -0,21%
2022-11-24 9.872,587300 -0,41%
2022-11-23 9.892,599200 +0,20%
2022-11-22 9.870,749800 -0,22%
2022-11-21 9.825,902300 -0,45%
2022-11-18 9.762,990500 -0,64%
2022-11-17 9.742,764600 -0,21%
2022-11-16 9.774,374400 +0,32%
2022-11-15 9.762,481200 -0,12%
2022-11-14 9.767,537800 +0,05%
2022-11-11 9.741,324700 -0,27%
2022-11-10 9.659,204100 -0,84%
2022-11-09 9.631,690600 -0,28%
2022-11-08 9.593,667600 -0,39%
2022-11-07 9.591,634300 -0,02%
2022-11-04 9.538,168600 -0,56%
2022-11-03 9.558,634000 +0,21%
2022-11-02 9.529,181800 -0,31%