| 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 Euró Felelős Befektetések Származtatott Alapja | ||||
| Évesített hozam: 2,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-08-04 | HU0000725130 | 0,010664 | 1.959.950 | |
| 2023-08-03 | HU0000725130 | 0,010741 | 1.974.090 | |
| 2023-08-02 | HU0000725130 | 0,010740 | 1.973.900 | |
| 2023-08-01 | HU0000725130 | 0,010739 | 1.973.710 | |
| 2023-07-31 | HU0000725130 | 0,010738 | 1.973.510 | |
| 2023-07-28 | HU0000725130 | 0,010735 | 1.972.990 | |
| 2023-07-27 | HU0000725130 | 0,010695 | 1.965.550 | |
| 2023-07-26 | HU0000725130 | 0,010690 | 1.964.780 | |
| 2023-07-25 | HU0000725130 | 0,010684 | 1.963.550 | |
| 2023-07-24 | HU0000725130 | 0,010677 | 1.962.330 | |
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| 2023-07-21 | HU0000725130 | 0,010670 | 1.961.050 | |
| 2023-07-20 | HU0000725130 | 0,010654 | 1.958.020 | |
| 2023-07-19 | HU0000725130 | 0,010642 | 1.955.890 | |
| 2023-07-18 | HU0000725130 | 0,010640 | 1.955.560 | |
| 2023-07-17 | HU0000725130 | 0,010645 | 1.956.450 | |
| 2023-07-14 | HU0000725130 | 0,010643 | 1.956.080 | |
| 2023-07-13 | HU0000725130 | 0,010626 | 1.952.900 | |
| 2023-07-12 | HU0000725130 | 0,010611 | 1.950.150 | |
| 2023-07-11 | HU0000725130 | 0,010589 | 1.946.210 | |
| 2023-07-10 | HU0000725130 | 0,010598 | 1.947.710 | |
| 2023-07-07 | HU0000725130 | 0,010612 | 1.950.370 | |
| 2023-07-06 | HU0000725130 | 0,010641 | 1.955.680 | |
| 2023-07-05 | HU0000725130 | 0,010651 | 1.942.900 | |
| 2023-07-04 | HU0000725130 | 0,010636 | 1.940.060 | |
| 2023-07-03 | HU0000725130 | 0,010635 | 1.930.090 | |
| 2023-06-30 | HU0000725130 | 0,010623 | 1.927.910 | |
| 2023-06-29 | HU0000725130 | 0,010619 | 1.917.280 | |
| 2023-06-28 | HU0000725130 | 0,010609 | 1.915.440 | |
| 2023-06-27 | HU0000725130 | 0,010597 | 1.913.170 | |
| 2023-06-26 | HU0000725130 | 0,010596 | 1.912.970 | |
| 2023-06-23 | HU0000725130 | 0,010603 | 1.914.390 | |
| 2023-06-22 | HU0000725130 | 0,010619 | 1.917.140 | |
| 2023-06-21 | HU0000725130 | 0,010629 | 1.919.040 | |
| 2023-06-20 | HU0000725130 | 0,010629 | 1.917.980 | |
| 2023-06-19 | HU0000725130 | 0,010630 | 1.918.130 | |
| 2023-06-16 | HU0000725130 | 0,010614 | 1.915.400 | |
| 2023-06-15 | HU0000725130 | 0,010609 | 1.914.340 | |
| 2023-06-14 | HU0000725130 | 0,010606 | 1.913.900 | |
| 2023-06-13 | HU0000725130 | 0,010609 | 1.914.350 | |
| 2023-06-12 | HU0000725130 | 0,010610 | 1.914.670 | |
| 2023-06-09 | HU0000725130 | 0,010600 | 1.912.860 | |
| 2023-06-08 | HU0000725130 | 0,010608 | 1.914.270 | |
| 2023-06-07 | HU0000725130 | 0,010613 | 1.914.150 | |
| 2023-06-06 | HU0000725130 | 0,010604 | 1.912.520 | |
| 2023-06-05 | HU0000725130 | 0,010592 | 1.910.460 | |
| 2023-06-02 | HU0000725130 | 0,010566 | 1.905.600 | |
| 2023-06-01 | HU0000725130 | 0,010555 | 1.903.660 | |
| 2023-05-31 | HU0000725130 | 0,010566 | 1.905.590 | |
| 2023-05-30 | HU0000725130 | 0,010570 | 1.920.220 | |
| 2023-05-26 | HU0000725130 | 0,010546 | 1.915.800 | |
| 2023-05-25 | HU0000725130 | 0,010568 | 1.919.710 | |
| 2023-05-24 | HU0000725130 | 0,010592 | 1.924.070 | |
| 2023-05-23 | HU0000725130 | 0,010587 | 1.923.150 | |
| 2023-05-22 | HU0000725130 | 0,010587 | 1.923.310 | |
| 2023-05-19 | HU0000725130 | 0,010574 | 1.918.310 | |
| 2023-05-18 | HU0000725130 | 0,010582 | 1.919.770 | |
| 2023-05-17 | HU0000725130 | 0,010594 | 1.921.870 | |
| 2023-05-16 | HU0000725130 | 0,010606 | 1.924.120 | |
| 2023-05-15 | HU0000725130 | 0,010594 | 1.922.020 | |
| 2023-05-12 | HU0000725130 | 0,010586 | 1.920.440 | |
| 2023-05-11 | HU0000725130 | 0,010590 | 1.921.210 | |
| 2023-05-10 | HU0000725130 | 0,010593 | 1.921.680 | |