CIB Felelős Befektetések Származtatott Alapja

Aktuális árfolyam

10.822,1692

2023-08-04

Eszközérték

1.575 M

Forint

Hozam (1 év)

+3,93%

Évesített hozam (CAGR)

+12,44%

Maximum ár

10.873,2594

Minimum ár

10.412,9509

Volatilitás

2,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-08-04 10.822,169200 -0,47%
2023-08-03 10.873,259400 +0,02%
2023-08-02 10.871,586000 +0,04%
2023-08-01 10.867,624300 +0,02%
2023-07-31 10.865,954800 +0,04%
2023-07-28 10.861,317800 +0,44%
2023-07-27 10.814,000800 +0,05%
2023-07-26 10.808,135300 +0,08%
2023-07-25 10.799,037100 +0,09%
2023-07-24 10.789,327800 +0,08%
2023-07-21 10.780,375700 +0,18%
2023-07-20 10.760,596300 +0,13%
2023-07-19 10.746,319700 +0,02%
2023-07-18 10.743,928400 -0,03%
2023-07-17 10.747,012200 +0,04%
2023-07-14 10.742,694700 +0,18%
2023-07-13 10.723,918300 +0,16%
2023-07-12 10.706,921700 +0,24%
2023-07-11 10.681,783200 -0,07%
2023-07-10 10.689,413100 -0,13%
2023-07-07 10.703,332100 -0,28%
2023-07-06 10.733,799500 -0,10%
2023-07-05 10.744,216000 +0,19%
2023-07-04 10.724,192300 +0,01%
2023-07-03 10.722,687800 +0,13%
2023-06-30 10.709,255700 +0,05%
2023-06-29 10.704,161700 +0,11%
2023-06-28 10.692,768400 +0,14%
2023-06-27 10.677,584300 +0,02%
2023-06-26 10.675,296400 -0,07%
2023-06-23 10.682,262700 -0,13%
2023-06-22 10.696,109200 -0,10%
2023-06-21 10.707,130700 +0,03%
2023-06-20 10.703,715800 +0,04%
2023-06-19 10.699,609900 +0,17%
2023-06-16 10.681,352300 +0,06%
2023-06-15 10.674,861500 +0,04%
2023-06-14 10.670,125700 0,00%
2023-06-13 10.670,620700 -0,01%
2023-06-12 10.671,452200 +0,13%
2023-06-09 10.657,448100 -0,06%
2023-06-08 10.663,913200 -0,01%
2023-06-07 10.665,509000 +0,10%
2023-06-06 10.654,929300 +0,15%
2023-06-05 10.639,450100 +0,29%
2023-06-02 10.608,446800 +0,12%
2023-06-01 10.596,015200 -0,10%
2023-05-31 10.606,151500 -0,02%
2023-05-30 10.608,746500 +0,23%
2023-05-26 10.584,708800 -0,12%
2023-05-25 10.597,646300 -0,21%
2023-05-24 10.619,950000 +0,11%
2023-05-23 10.608,179400 +0,03%
2023-05-22 10.605,103700 +0,17%
2023-05-19 10.587,044400 -0,06%
2023-05-18 10.593,015900 -0,10%
2023-05-17 10.603,919600 -0,10%
2023-05-16 10.614,024700 +0,16%
2023-05-15 10.596,767900 +0,13%
2023-05-12 10.582,732500 -0,01%
2023-05-11 10.584,110300 0,00%
2023-05-10 10.584,539400 +0,04%
2023-05-09 10.580,750900 +0,14%
2023-05-08 10.565,666300 +0,25%
2023-05-05 10.539,170300 +0,15%
2023-05-04 10.523,099600 -0,03%
2023-05-03 10.526,097800 -0,17%
2023-05-02 10.544,283600 +0,20%
2023-04-28 10.523,021400 +0,28%
2023-04-27 10.493,201700 -0,04%
2023-04-26 10.496,882000 -0,02%
2023-04-25 10.499,295200 +0,04%
2023-04-24 10.495,466200 +0,04%
2023-04-21 10.491,213800 +0,09%
2023-04-20 10.482,078700 +0,09%
2023-04-19 10.472,516000 +0,05%
2023-04-18 10.466,798800 +0,23%
2023-04-17 10.443,010400 -0,01%
2023-04-14 10.443,765000 +0,02%
2023-04-13 10.441,419200 +0,07%
2023-04-12 10.434,522400 +0,05%
2023-04-11 10.429,272200 +0,16%
2023-04-06 10.412,950900

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)