| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 9,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-08-04 | HU0000725122 | 10.822,169200 | 1.575.040.000 | |
| 2023-08-03 | HU0000725122 | 10.873,259400 | 1.582.470.000 | |
| 2023-08-02 | HU0000725122 | 10.871,586000 | 1.582.230.000 | |
| 2023-08-01 | HU0000725122 | 10.867,624300 | 1.581.650.000 | |
| 2023-07-31 | HU0000725122 | 10.865,954800 | 1.581.410.000 | |
| 2023-07-28 | HU0000725122 | 10.861,317800 | 1.580.730.000 | |
| 2023-07-27 | HU0000725122 | 10.814,000800 | 1.573.850.000 | |
| 2023-07-26 | HU0000725122 | 10.808,135300 | 1.572.990.000 | |
| 2023-07-25 | HU0000725122 | 10.799,037100 | 1.572.530.000 | |
| 2023-07-24 | HU0000725122 | 10.789,327800 | 1.572.040.000 | |
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| 2023-07-21 | HU0000725122 | 10.780,375700 | 1.570.730.000 | |
| 2023-07-20 | HU0000725122 | 10.760,596300 | 1.567.850.000 | |
| 2023-07-19 | HU0000725122 | 10.746,319700 | 1.565.790.000 | |
| 2023-07-18 | HU0000725122 | 10.743,928400 | 1.565.440.000 | |
| 2023-07-17 | HU0000725122 | 10.747,012200 | 1.572.200.000 | |
| 2023-07-14 | HU0000725122 | 10.742,694700 | 1.572.570.000 | |
| 2023-07-13 | HU0000725122 | 10.723,918300 | 1.569.820.000 | |
| 2023-07-12 | HU0000725122 | 10.706,921700 | 1.567.280.000 | |
| 2023-07-11 | HU0000725122 | 10.681,783200 | 1.564.290.000 | |
| 2023-07-10 | HU0000725122 | 10.689,413100 | 1.566.720.000 | |
| 2023-07-07 | HU0000725122 | 10.703,332100 | 1.568.760.000 | |
| 2023-07-06 | HU0000725122 | 10.733,799500 | 1.573.220.000 | |
| 2023-07-05 | HU0000725122 | 10.744,216000 | 1.574.750.000 | |
| 2023-07-04 | HU0000725122 | 10.724,192300 | 1.571.810.000 | |
| 2023-07-03 | HU0000725122 | 10.722,687800 | 1.570.900.000 | |
| 2023-06-30 | HU0000725122 | 10.709,255700 | 1.566.810.000 | |
| 2023-06-29 | HU0000725122 | 10.704,161700 | 1.563.230.000 | |
| 2023-06-28 | HU0000725122 | 10.692,768400 | 1.561.200.000 | |
| 2023-06-27 | HU0000725122 | 10.677,584300 | 1.558.980.000 | |
| 2023-06-26 | HU0000725122 | 10.675,296400 | 1.560.250.000 | |
| 2023-06-23 | HU0000725122 | 10.682,262700 | 1.563.010.000 | |
| 2023-06-22 | HU0000725122 | 10.696,109200 | 1.566.940.000 | |
| 2023-06-21 | HU0000725122 | 10.707,130700 | 1.568.550.000 | |
| 2023-06-20 | HU0000725122 | 10.703,715800 | 1.568.050.000 | |
| 2023-06-19 | HU0000725122 | 10.699,609900 | 1.566.970.000 | |
| 2023-06-16 | HU0000725122 | 10.681,352300 | 1.564.290.000 | |
| 2023-06-15 | HU0000725122 | 10.674,861500 | 1.562.860.000 | |
| 2023-06-14 | HU0000725122 | 10.670,125700 | 1.562.170.000 | |
| 2023-06-13 | HU0000725122 | 10.670,620700 | 1.562.240.000 | |
| 2023-06-12 | HU0000725122 | 10.671,452200 | 1.562.360.000 | |
| 2023-06-09 | HU0000725122 | 10.657,448100 | 1.560.120.000 | |
| 2023-06-08 | HU0000725122 | 10.663,913200 | 1.561.070.000 | |
| 2023-06-07 | HU0000725122 | 10.665,509000 | 1.561.300.000 | |
| 2023-06-06 | HU0000725122 | 10.654,929300 | 1.566.360.000 | |
| 2023-06-05 | HU0000725122 | 10.639,450100 | 1.563.110.000 | |
| 2023-06-02 | HU0000725122 | 10.608,446800 | 1.558.550.000 | |
| 2023-06-01 | HU0000725122 | 10.596,015200 | 1.558.030.000 | |
| 2023-05-31 | HU0000725122 | 10.606,151500 | 1.559.520.000 | |
| 2023-05-30 | HU0000725122 | 10.608,746500 | 1.560.960.000 | |
| 2023-05-26 | HU0000725122 | 10.584,708800 | 1.557.420.000 | |
| 2023-05-25 | HU0000725122 | 10.597,646300 | 1.559.450.000 | |
| 2023-05-24 | HU0000725122 | 10.619,950000 | 1.562.740.000 | |
| 2023-05-23 | HU0000725122 | 10.608,179400 | 1.561.000.000 | |
| 2023-05-22 | HU0000725122 | 10.605,103700 | 1.563.530.000 | |
| 2023-05-19 | HU0000725122 | 10.587,044400 | 1.560.870.000 | |
| 2023-05-18 | HU0000725122 | 10.593,015900 | 1.561.700.000 | |
| 2023-05-17 | HU0000725122 | 10.603,919600 | 1.563.300.000 | |
| 2023-05-16 | HU0000725122 | 10.614,024700 | 1.566.390.000 | |
| 2023-05-15 | HU0000725122 | 10.596,767900 | 1.563.840.000 | |
| 2023-05-12 | HU0000725122 | 10.582,732500 | 1.563.980.000 | |
| 2023-05-11 | HU0000725122 | 10.584,110300 | 1.564.180.000 | |
| 2023-05-10 | HU0000725122 | 10.584,539400 | 1.564.250.000 | |