| 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 Európai Részvények Származtatott Alapja | ||||
| Évesített hozam: 16,34% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000725676 | 11.579,887800 | 1.922.850.000 | |
| 2021-09-22 | HU0000725676 | 11.520,529800 | 1.912.510.000 | |
| 2021-09-21 | HU0000725676 | 11.444,114400 | 1.903.160.000 | |
| 2021-09-20 | HU0000725676 | 11.544,116300 | 1.919.790.000 | |
| 2021-09-17 | HU0000725676 | 11.597,904000 | 1.928.730.000 | |
| 2021-09-16 | HU0000725676 | 11.588,078800 | 1.927.100.000 | |
| 2021-09-15 | HU0000725676 | 11.618,692100 | 1.929.750.000 | |
| 2021-09-14 | HU0000725676 | 11.638,479800 | 1.933.040.000 | |
| 2021-09-13 | HU0000725676 | 11.600,426100 | 1.926.710.000 | |
| 2021-09-10 | HU0000725676 | 11.651,826800 | 1.934.770.000 | |
|
|
||||
| 2021-09-09 | HU0000725676 | 11.648,965200 | 1.936.260.000 | |
| 2021-09-08 | HU0000725676 | 11.697,825400 | 1.942.420.000 | |
| 2021-09-07 | HU0000725676 | 11.716,690300 | 1.946.960.000 | |
| 2021-09-06 | HU0000725676 | 11.703,399200 | 1.944.750.000 | |
| 2021-09-03 | HU0000725676 | 11.742,269600 | 1.950.240.000 | |
| 2021-09-02 | HU0000725676 | 11.738,944100 | 1.949.690.000 | |
| 2021-09-01 | HU0000725676 | 11.725,092600 | 1.947.390.000 | |
| 2021-08-31 | HU0000725676 | 11.749,336900 | 1.951.410.000 | |
| 2021-08-30 | HU0000725676 | 11.745,692500 | 1.950.770.000 | |
| 2021-08-27 | HU0000725676 | 11.715,929800 | 1.945.830.000 | |
| 2021-08-26 | HU0000725676 | 11.729,519600 | 1.950.300.000 | |
| 2021-08-25 | HU0000725676 | 11.733,721300 | 1.951.000.000 | |
| 2021-08-24 | HU0000725676 | 11.726,470700 | 1.950.290.000 | |
| 2021-08-23 | HU0000725676 | 11.706,328400 | 1.946.080.000 | |
| 2021-08-19 | HU0000725676 | 11.688,572300 | 1.943.130.000 | |
| 2021-08-18 | HU0000725676 | 11.738,047900 | 1.951.220.000 | |
| 2021-08-17 | HU0000725676 | 11.753,534700 | 1.953.700.000 | |
| 2021-08-16 | HU0000725676 | 11.778,846000 | 1.957.900.000 | |
| 2021-08-13 | HU0000725676 | 11.756,732200 | 1.954.230.000 | |
| 2021-08-12 | HU0000725676 | 11.717,625100 | 1.947.540.000 | |
| 2021-08-11 | HU0000725676 | 11.686,818200 | 1.942.420.000 | |
| 2021-08-10 | HU0000725676 | 11.674,768300 | 1.940.420.000 | |
| 2021-08-09 | HU0000725676 | 11.672,007200 | 1.939.960.000 | |
| 2021-08-06 | HU0000725676 | 11.631,191500 | 1.933.170.000 | |
| 2021-08-05 | HU0000725676 | 11.618,932100 | 1.932.150.000 | |
| 2021-08-04 | HU0000725676 | 11.599,540200 | 1.928.910.000 | |
| 2021-08-03 | HU0000725676 | 11.607,891200 | 1.927.900.000 | |
| 2021-08-02 | HU0000725676 | 11.578,004100 | 1.924.090.000 | |
| 2021-07-30 | HU0000725676 | 11.614,489200 | 1.930.150.000 | |
| 2021-07-29 | HU0000725676 | 11.618,811000 | 1.930.870.000 | |
| 2021-07-28 | HU0000725676 | 11.607,020800 | 1.928.590.000 | |
| 2021-07-27 | HU0000725676 | 11.650,537900 | 1.935.820.000 | |
| 2021-07-26 | HU0000725676 | 11.592,705200 | 1.926.210.000 | |
| 2021-07-23 | HU0000725676 | 11.590,230200 | 1.925.800.000 | |
| 2021-07-22 | HU0000725676 | 11.565,926600 | 1.921.760.000 | |
| 2021-07-21 | HU0000725676 | 11.453,301600 | 1.903.050.000 | |
| 2021-07-20 | HU0000725676 | 11.374,304000 | 1.889.920.000 | |
| 2021-07-19 | HU0000725676 | 11.533,819000 | 1.916.420.000 | |
| 2021-07-16 | HU0000725676 | 11.532,533200 | 1.916.210.000 | |
| 2021-07-15 | HU0000725676 | 11.585,431500 | 1.925.990.000 | |
| 2021-07-14 | HU0000725676 | 11.589,169000 | 1.926.610.000 | |
| 2021-07-13 | HU0000725676 | 11.601,564000 | 1.928.670.000 | |
| 2021-07-12 | HU0000725676 | 11.544,948000 | 1.920.990.000 | |
| 2021-07-09 | HU0000725676 | 11.418,612000 | 1.899.970.000 | |
| 2021-07-08 | HU0000725676 | 11.563,945800 | 1.924.150.000 | |
| 2021-07-07 | HU0000725676 | 11.570,613800 | 1.925.840.000 | |
| 2021-07-06 | HU0000725676 | 11.568,444200 | 1.925.470.000 | |
| 2021-07-05 | HU0000725676 | 11.546,331100 | 1.916.900.000 | |
| 2021-07-02 | HU0000725676 | 11.550,041200 | 1.917.510.000 | |
| 2021-07-01 | HU0000725676 | 11.487,470000 | 1.907.230.000 | |
| 2021-06-30 | HU0000725676 | 11.541,317300 | 1.916.170.000 | |
| 2021-06-29 | HU0000725676 | 11.530,965400 | 1.914.450.000 | |
| 2021-06-28 | HU0000725676 | 11.579,834300 | 1.924.040.000 | |
| 2021-06-25 | HU0000725676 | 11.582,302100 | 1.924.450.000 | |
| 2021-06-24 | HU0000725676 | 11.546,710500 | 1.918.530.000 | |
| 2021-06-23 | HU0000725676 | 11.601,286800 | 1.927.510.000 | |
| 2021-06-22 | HU0000725676 | 11.609,482200 | 1.926.920.000 | |
| 2021-06-21 | HU0000725676 | 11.563,894100 | 1.919.350.000 | |
| 2021-06-18 | HU0000725676 | 11.680,948400 | 1.938.780.000 | |
| 2021-06-17 | HU0000725676 | 11.711,834800 | 1.944.190.000 | |
| 2021-06-16 | HU0000725676 | 11.713,930300 | 1.944.540.000 | |
| 2021-06-15 | HU0000725676 | 11.706,947900 | 1.943.380.000 | |
| 2021-06-14 | HU0000725676 | 11.694,203400 | 1.941.730.000 | |
| 2021-06-11 | HU0000725676 | 11.672,273900 | 1.938.090.000 | |
| 2021-06-10 | HU0000725676 | 11.691,406400 | 1.941.260.000 | |
| 2021-06-09 | HU0000725676 | 11.701,919700 | 1.943.930.000 | |
| 2021-06-08 | HU0000725676 | 11.703,516800 | 1.944.200.000 | |
| 2021-06-07 | HU0000725676 | 11.666,400700 | 1.938.030.000 | |
| 2021-06-04 | HU0000725676 | 11.659,010500 | 1.937.450.000 | |
| 2021-06-03 | HU0000725676 | 11.646,983300 | 1.930.560.000 | |
| 2021-06-02 | HU0000725676 | 11.617,297800 | 1.925.640.000 | |
| 2021-06-01 | HU0000725676 | 11.558,990300 | 1.920.360.000 | |
| 2021-05-31 | HU0000725676 | 11.597,890900 | 1.926.830.000 | |
| 2021-05-28 | HU0000725676 | 11.566,230300 | 1.921.570.000 | |
| 2021-05-27 | HU0000725676 | 11.531,312000 | 1.914.300.000 | |
| 2021-05-26 | HU0000725676 | 11.536,663200 | 1.915.190.000 | |
| 2021-05-25 | HU0000725676 | 11.544,344800 | 1.916.180.000 | |
| 2021-05-21 | HU0000725676 | 11.522,980800 | 1.912.630.000 | |
| 2021-05-20 | HU0000725676 | 11.443,901200 | 1.899.500.000 | |
| 2021-05-19 | HU0000725676 | 11.532,885700 | 1.914.270.000 | |
| 2021-05-18 | HU0000725676 | 11.527,456300 | 1.913.370.000 | |
| 2021-05-17 | HU0000725676 | 11.516,955800 | 1.913.140.000 | |
| 2021-05-14 | HU0000725676 | 11.442,698200 | 1.899.960.000 | |
| 2021-05-13 | HU0000725676 | 11.476,410000 | 1.905.550.000 | |
| 2021-05-12 | HU0000725676 | 11.459,392600 | 1.903.150.000 | |
| 2021-05-11 | HU0000725676 | 11.590,894800 | 1.924.990.000 | |
| 2021-05-10 | HU0000725676 | 11.544,921800 | 1.916.870.000 | |
| 2021-05-07 | HU0000725676 | 11.502,785100 | 1.909.880.000 | |
| 2021-05-06 | HU0000725676 | 11.498,761300 | 1.907.910.000 | |
| 2021-05-05 | HU0000725676 | 11.426,127900 | 1.895.860.000 | |
| 2021-05-04 | HU0000725676 | 11.484,260500 | 1.905.500.000 | |
| 2021-05-03 | HU0000725676 | 11.418,982100 | 1.894.670.000 | |
| 2021-04-30 | HU0000725676 | 11.433,009700 | 1.896.030.000 | |
| 2021-04-29 | HU0000725676 | 11.482,300700 | 1.904.010.000 | |
| 2021-04-28 | HU0000725676 | 11.476,402800 | 1.902.550.000 | |
| 2021-04-27 | HU0000725676 | 11.501,432900 | 1.906.210.000 | |
| 2021-04-26 | HU0000725676 | 11.486,455100 | 1.903.730.000 | |
| 2021-04-23 | HU0000725676 | 11.484,853700 | 1.902.980.000 | |
| 2021-04-22 | HU0000725676 | 11.459,597200 | 1.898.800.000 | |
| 2021-04-21 | HU0000725676 | 11.481,067400 | 1.902.010.000 | |
| 2021-04-20 | HU0000725676 | 11.565,537200 | 1.916.000.000 | |
| 2021-04-19 | HU0000725676 | 11.556,602100 | 1.920.550.000 | |
| 2021-04-16 | HU0000725676 | 11.481,180200 | 1.907.490.000 | |
| 2021-04-15 | HU0000725676 | 11.489,602100 | 1.908.890.000 | |
| 2021-04-14 | HU0000725676 | 11.483,149100 | 1.907.090.000 | |
| 2021-04-13 | HU0000725676 | 11.476,013700 | 1.905.900.000 | |
| 2021-04-12 | HU0000725676 | 11.473,948200 | 1.903.650.000 | |
| 2021-04-09 | HU0000725676 | 11.494,267100 | 1.907.030.000 | |
| 2021-04-08 | HU0000725676 | 11.511,935200 | 1.910.190.000 | |
| 2021-04-07 | HU0000725676 | 11.480,826500 | 1.905.030.000 | |
| 2021-04-06 | HU0000725676 | 11.437,396000 | 1.895.770.000 | |
| 2021-04-01 | HU0000725676 | 11.402,435500 | 1.882.290.000 | |
| 2021-03-31 | HU0000725676 | 11.445,805800 | 1.889.450.000 | |
| 2021-03-30 | HU0000725676 | 11.389,266600 | 1.879.340.000 | |
| 2021-03-29 | HU0000725676 | 11.341,170900 | 1.871.410.000 | |
| 2021-03-26 | HU0000725676 | 11.290,683200 | 1.863.080.000 | |
| 2021-03-25 | HU0000725676 | 11.256,268000 | 1.857.400.000 | |
| 2021-03-24 | HU0000725676 | 11.250,401400 | 1.856.430.000 | |
| 2021-03-23 | HU0000725676 | 11.247,858800 | 1.856.010.000 | |
| 2021-03-22 | HU0000725676 | 11.259,799800 | 1.858.540.000 | |
| 2021-03-19 | HU0000725676 | 11.356,442900 | 1.880.960.000 | |
| 2021-03-18 | HU0000725676 | 11.293,581500 | 1.870.850.000 | |
| 2021-03-17 | HU0000725676 | 11.252,156700 | 1.863.020.000 | |
| 2021-03-16 | HU0000725676 | 11.196,705700 | 1.853.360.000 | |
| 2021-03-12 | HU0000725676 | 11.208,743500 | 1.850.170.000 | |
| 2021-03-11 | HU0000725676 | 11.204,952700 | 1.849.550.000 | |
| 2021-03-10 | HU0000725676 | 11.150,742600 | 1.840.600.000 | |
| 2021-03-09 | HU0000725676 | 11.161,474200 | 1.842.370.000 | |
| 2021-03-08 | HU0000725676 | 10.917,425100 | 1.802.640.000 | |
| 2021-03-05 | HU0000725676 | 10.952,193900 | 1.808.380.000 | |
| 2021-03-04 | HU0000725676 | 10.949,537600 | 1.807.900.000 | |
| 2021-03-03 | HU0000725676 | 10.842,880900 | 1.790.290.000 | |
| 2021-03-02 | HU0000725676 | 10.826,729800 | 1.787.620.000 | |
| 2021-03-01 | HU0000725676 | 10.709,814000 | 1.768.320.000 | |
| 2021-02-26 | HU0000725676 | 10.796,907400 | 1.782.700.000 | |
| 2021-02-25 | HU0000725676 | 10.761,536600 | 1.776.970.000 | |
| 2021-02-24 | HU0000725676 | 10.687,758000 | 1.764.780.000 | |
| 2021-02-23 | HU0000725676 | 10.676,080700 | 1.762.860.000 | |
| 2021-02-22 | HU0000725676 | 10.612,256600 | 1.753.660.000 | |
| 2021-02-19 | HU0000725676 | 10.562,215400 | 1.745.400.000 | |
| 2021-02-18 | HU0000725676 | 10.626,873500 | 1.756.310.000 | |
| 2021-02-17 | HU0000725676 | 10.632,309000 | 1.757.210.000 | |
| 2021-02-16 | HU0000725676 | 10.635,339800 | 1.757.710.000 | |
| 2021-02-15 | HU0000725676 | 10.587,766700 | 1.749.850.000 | |
| 2021-02-12 | HU0000725676 | 10.625,155800 | 1.756.030.000 | |
| 2021-02-11 | HU0000725676 | 10.623,195900 | 1.755.660.000 | |
| 2021-02-10 | HU0000725676 | 10.618,542500 | 1.752.940.000 | |
| 2021-02-09 | HU0000725676 | 10.651,083900 | 1.754.390.000 | |
| 2021-02-08 | HU0000725676 | 10.660,603900 | 1.755.960.000 | |
| 2021-02-05 | HU0000725676 | 10.655,687100 | 1.755.110.000 | |
| 2021-02-04 | HU0000725676 | 10.635,922200 | 1.751.680.000 | |
| 2021-02-03 | HU0000725676 | 10.584,074000 | 1.743.140.000 | |
| 2021-02-02 | HU0000725676 | 10.500,985800 | 1.733.990.000 | |
| 2021-02-01 | HU0000725676 | 10.455,363900 | 1.725.480.000 | |
| 2021-01-29 | HU0000725676 | 10.575,668400 | 1.745.330.000 | |
| 2021-01-28 | HU0000725676 | 10.571,278500 | 1.744.610.000 | |
| 2021-01-27 | HU0000725676 | 10.543,209700 | 1.739.980.000 | |
| 2021-01-26 | HU0000725676 | 10.438,097700 | 1.722.630.000 | |
| 2021-01-25 | HU0000725676 | 10.567,532300 | 1.743.990.000 | |
| 2021-01-22 | HU0000725676 | 10.587,630200 | 1.747.840.000 | |
| 2021-01-21 | HU0000725676 | 10.617,246800 | 1.750.280.000 | |
| 2021-01-20 | HU0000725676 | 10.576,955900 | 1.739.730.000 | |
| 2021-01-19 | HU0000725676 | 10.661,256200 | 1.753.600.000 | |
| 2021-01-18 | HU0000725676 | 10.664,535000 | 1.753.760.000 | |
| 2021-01-15 | HU0000725676 | 10.686,873600 | 1.757.440.000 | |
| 2021-01-14 | HU0000725676 | 10.640,833300 | 1.749.860.000 | |
| 2021-01-13 | HU0000725676 | 10.622,589500 | 1.745.890.000 | |
| 2021-01-12 | HU0000725676 | 10.598,587100 | 1.741.160.000 | |
| 2021-01-11 | HU0000725676 | 10.690,125600 | 1.755.660.000 | |
| 2021-01-08 | HU0000725676 | 10.708,649900 | 1.758.040.000 | |
| 2021-01-07 | HU0000725676 | 10.657,521900 | 1.749.710.000 | |
| 2021-01-06 | HU0000725676 | 10.538,338800 | 1.726.350.000 | |
| 2021-01-05 | HU0000725676 | 10.554,554900 | 1.729.000.000 | |
| 2021-01-04 | HU0000725676 | 10.534,182500 | 1.725.120.000 | |
| 2020-12-30 | HU0000725676 | 10.604,565000 | 1.736.150.000 | |
| 2020-12-29 | HU0000725676 | 10.602,804600 | 1.735.860.000 | |
| 2020-12-28 | HU0000725676 | 10.541,704500 | 1.723.770.000 | |
| 2020-12-23 | HU0000725676 | 10.412,218100 | 1.702.600.000 | |
| 2020-12-22 | HU0000725676 | 10.351,411700 | 1.692.650.000 | |
| 2020-12-21 | HU0000725676 | 10.514,534200 | 1.717.830.000 | |
| 2020-12-18 | HU0000725676 | 10.565,840100 | 1.725.530.000 | |
| 2020-12-17 | HU0000725676 | 10.563,660800 | 1.723.940.000 | |
| 2020-12-16 | HU0000725676 | 10.487,704600 | 1.706.790.000 | |
| 2020-12-15 | HU0000725676 | 10.414,927900 | 1.694.950.000 | |
| 2020-12-14 | HU0000725676 | 10.390,100000 | 1.689.960.000 | |
| 2020-12-11 | HU0000725676 | 10.469,099200 | 1.702.810.000 | |
| 2020-12-10 | HU0000725676 | 10.487,955700 | 1.698.390.000 | |
| 2020-12-09 | HU0000725676 | 10.463,590400 | 1.688.080.000 | |
| 2020-12-08 | HU0000725676 | 10.477,774100 | 1.686.900.000 | |
| 2020-12-07 | HU0000725676 | 10.530,010700 | 1.692.480.000 | |
| 2020-12-04 | HU0000725676 | 10.487,108800 | 1.685.580.000 | |
| 2020-12-03 | HU0000725676 | 10.507,326300 | 1.686.870.000 | |
| 2020-12-02 | HU0000725676 | 10.519,836800 | 1.679.260.000 | |
| 2020-12-01 | HU0000725676 | 10.439,678600 | 1.661.760.000 | |
| 2020-11-30 | HU0000725676 | 10.494,597400 | 1.665.860.000 | |
| 2020-11-27 | HU0000725676 | 10.522,651300 | 1.663.330.000 | |
| 2020-11-26 | HU0000725676 | 10.556,834100 | 1.651.260.000 | |
| 2020-11-25 | HU0000725676 | 10.574,066100 | 1.648.600.000 | |
| 2020-11-24 | HU0000725676 | 10.413,626600 | 1.606.030.000 | |
| 2020-11-23 | HU0000725676 | 10.403,137800 | 1.589.910.000 | |
| 2020-11-20 | HU0000725676 | 10.398,917800 | 1.586.410.000 | |
| 2020-11-19 | HU0000725676 | 10.478,088400 | 1.596.490.000 | |
| 2020-11-18 | HU0000725676 | 10.460,609300 | 1.590.840.000 | |
| 2020-11-17 | HU0000725676 | 10.429,207200 | 1.582.570.000 | |
| 2020-11-16 | HU0000725676 | 10.289,976500 | 1.561.440.000 | |
| 2020-11-13 | HU0000725676 | 10.242,485800 | 1.552.750.000 | |
| 2020-11-12 | HU0000725676 | 10.270,211500 | 1.556.950.000 | |
| 2020-11-11 | HU0000725676 | 10.278,475700 | 1.556.500.000 | |
| 2020-11-10 | HU0000725676 | 10.097,218400 | 1.511.320.000 | |
| 2020-11-09 | HU0000725676 | 9.794,068600 | 1.465.550.000 | |
| 2020-11-06 | HU0000725676 | 9.827,526200 | 1.454.360.000 | |
| 2020-11-05 | HU0000725676 | 9.798,069800 | 1.442.140.000 | |
| 2020-11-04 | HU0000725676 | 9.792,255000 | 1.437.470.000 | |
| 2020-11-03 | HU0000725676 | 9.685,799700 | 1.418.850.000 | |
| 2020-11-02 | HU0000725676 | 9.611,750500 | 1.405.520.000 | |
| 2020-10-30 | HU0000725676 | 9.588,047100 | 1.397.060.000 | |
| 2020-10-29 | HU0000725676 | 9.592,600900 | 1.393.330.000 | |
| 2020-10-28 | HU0000725676 | 9.720,069200 | 1.408.020.000 | |
| 2020-10-27 | HU0000725676 | 9.778,728700 | 1.412.830.000 | |
| 2020-10-26 | HU0000725676 | 9.848,976200 | 1.422.980.000 | |
| 2020-10-22 | HU0000725676 | 9.826,394900 | 1.413.950.000 | |
| 2020-10-21 | HU0000725676 | 9.882,517600 | 1.415.640.000 | |
| 2020-10-20 | HU0000725676 | 9.870,455300 | 1.409.260.000 | |
| 2020-10-19 | HU0000725676 | 9.873,234500 | 1.407.170.000 | |
| 2020-10-16 | HU0000725676 | 9.861,119200 | 1.398.980.000 | |
| 2020-10-15 | HU0000725676 | 9.921,584400 | 1.404.270.000 | |
| 2020-10-14 | HU0000725676 | 9.932,240800 | 1.397.020.000 | |
| 2020-10-13 | HU0000725676 | 9.983,895500 | 1.404.280.000 | |
| 2020-10-12 | HU0000725676 | 10.001,873800 | 1.406.320.000 | |
| 2020-10-09 | HU0000725676 | 10.005,529700 | 1.406.840.000 | |
| 2020-10-08 | HU0000725676 | 9.984,745100 | 1.403.920.000 | |
| 2020-10-07 | HU0000725676 | 9.951,576600 | 1.399.250.000 | |
| 2020-10-06 | HU0000725676 | 9.996,081900 | 1.405.510.000 | |
| 2020-10-05 | HU0000725676 | 9.999,749200 | 1.406.020.000 | |