| 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: -5,71% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000725676 | 10.642,317200 | 1.698.180.000 | |
| 2022-11-23 | HU0000725676 | 10.665,778600 | 1.701.270.000 | |
| 2022-11-22 | HU0000725676 | 10.655,515200 | 1.699.630.000 | |
| 2022-11-21 | HU0000725676 | 10.652,146300 | 1.699.090.000 | |
| 2022-11-18 | HU0000725676 | 10.551,278400 | 1.683.000.000 | |
| 2022-11-17 | HU0000725676 | 10.555,380700 | 1.684.710.000 | |
| 2022-11-16 | HU0000725676 | 10.597,966000 | 1.691.510.000 | |
| 2022-11-15 | HU0000725676 | 10.607,999100 | 1.693.120.000 | |
| 2022-11-14 | HU0000725676 | 10.591,579900 | 1.690.510.000 | |
| 2022-11-11 | HU0000725676 | 10.571,266500 | 1.687.270.000 | |
|
|
||||
| 2022-11-10 | HU0000725676 | 10.475,187200 | 1.671.940.000 | |
| 2022-11-09 | HU0000725676 | 10.438,370600 | 1.665.380.000 | |
| 2022-11-08 | HU0000725676 | 10.391,199100 | 1.657.850.000 | |
| 2022-11-07 | HU0000725676 | 10.316,904700 | 1.649.300.000 | |
| 2022-11-04 | HU0000725676 | 10.212,398100 | 1.632.590.000 | |
| 2022-11-03 | HU0000725676 | 10.203,183600 | 1.631.120.000 | |
| 2022-11-02 | HU0000725676 | 10.201,362900 | 1.630.830.000 | |
| 2022-10-28 | HU0000725676 | 10.117,605900 | 1.617.440.000 | |
| 2022-10-27 | HU0000725676 | 10.046,465600 | 1.606.070.000 | |
| 2022-10-26 | HU0000725676 | 10.039,974300 | 1.608.360.000 | |
| 2022-10-25 | HU0000725676 | 10.015,874100 | 1.604.500.000 | |
| 2022-10-24 | HU0000725676 | 9.944,035600 | 1.593.410.000 | |
| 2022-10-21 | HU0000725676 | 9.926,902300 | 1.590.670.000 | |
| 2022-10-20 | HU0000725676 | 9.949,195300 | 1.594.240.000 | |
| 2022-10-19 | HU0000725676 | 9.933,431200 | 1.591.710.000 | |
| 2022-10-18 | HU0000725676 | 9.897,442900 | 1.585.950.000 | |
| 2022-10-17 | HU0000725676 | 9.802,465900 | 1.570.730.000 | |
| 2022-10-14 | HU0000725676 | 9.836,534000 | 1.576.190.000 | |
| 2022-10-13 | HU0000725676 | 9.846,189100 | 1.577.730.000 | |
| 2022-10-12 | HU0000725676 | 9.899,096900 | 1.586.210.000 | |
| 2022-10-11 | HU0000725676 | 9.931,009000 | 1.591.330.000 | |
| 2022-10-10 | HU0000725676 | 9.941,485200 | 1.593.450.000 | |
| 2022-10-07 | HU0000725676 | 9.975,912300 | 1.598.970.000 | |
| 2022-10-06 | HU0000725676 | 10.018,655200 | 1.605.820.000 | |
| 2022-10-05 | HU0000725676 | 10.072,176600 | 1.614.540.000 | |
| 2022-10-04 | HU0000725676 | 9.962,088900 | 1.596.890.000 | |
| 2022-10-03 | HU0000725676 | 9.917,479200 | 1.595.040.000 | |
| 2022-09-30 | HU0000725676 | 9.846,618300 | 1.583.640.000 | |
| 2022-09-29 | HU0000725676 | 9.953,496000 | 1.600.830.000 | |
| 2022-09-28 | HU0000725676 | 9.991,515700 | 1.606.950.000 | |
| 2022-09-27 | HU0000725676 | 10.037,366800 | 1.614.320.000 | |
| 2022-09-26 | HU0000725676 | 10.067,036300 | 1.619.090.000 | |
| 2022-09-23 | HU0000725676 | 10.223,251700 | 1.644.220.000 | |
| 2022-09-22 | HU0000725676 | 10.235,863400 | 1.647.110.000 | |
| 2022-09-21 | HU0000725676 | 10.188,441500 | 1.639.480.000 | |
| 2022-09-20 | HU0000725676 | 10.233,249500 | 1.646.690.000 | |
| 2022-09-19 | HU0000725676 | 10.244,630300 | 1.648.520.000 | |
| 2022-09-16 | HU0000725676 | 10.261,141200 | 1.651.180.000 | |
| 2022-09-15 | HU0000725676 | 10.251,296700 | 1.649.600.000 | |
| 2022-09-14 | HU0000725676 | 10.295,375600 | 1.656.690.000 | |
| 2022-09-13 | HU0000725676 | 10.390,874300 | 1.672.060.000 | |
| 2022-09-12 | HU0000725676 | 10.248,934700 | 1.649.220.000 | |
| 2022-09-09 | HU0000725676 | 10.118,314200 | 1.628.200.000 | |
| 2022-09-08 | HU0000725676 | 10.080,790400 | 1.622.160.000 | |
| 2022-09-07 | HU0000725676 | 10.060,055600 | 1.621.400.000 | |
| 2022-09-06 | HU0000725676 | 10.044,462000 | 1.618.890.000 | |
| 2022-09-05 | HU0000725676 | 10.143,610000 | 1.634.870.000 | |
| 2022-09-02 | HU0000725676 | 10.011,976000 | 1.613.650.000 | |
| 2022-09-01 | HU0000725676 | 10.069,702000 | 1.623.600.000 | |
| 2022-08-31 | HU0000725676 | 10.109,805600 | 1.630.060.000 | |
| 2022-08-30 | HU0000725676 | 10.108,641000 | 1.629.880.000 | |
| 2022-08-29 | HU0000725676 | 10.105,678300 | 1.634.660.000 | |
| 2022-08-26 | HU0000725676 | 10.154,680000 | 1.642.590.000 | |
| 2022-08-25 | HU0000725676 | 10.151,594900 | 1.641.600.000 | |
| 2022-08-24 | HU0000725676 | 10.171,798100 | 1.644.870.000 | |
| 2022-08-23 | HU0000725676 | 10.148,481700 | 1.641.100.000 | |
| 2022-08-22 | HU0000725676 | 10.263,597100 | 1.659.720.000 | |
| 2022-08-19 | HU0000725676 | 10.322,434600 | 1.663.360.000 | |
| 2022-08-18 | HU0000725676 | 10.313,208700 | 1.661.870.000 | |
| 2022-08-17 | HU0000725676 | 10.419,307100 | 1.679.060.000 | |
| 2022-08-16 | HU0000725676 | 10.390,444700 | 1.674.410.000 | |
| 2022-08-15 | HU0000725676 | 10.424,971800 | 1.679.970.000 | |
| 2022-08-12 | HU0000725676 | 10.405,122300 | 1.676.780.000 | |
| 2022-08-11 | HU0000725676 | 10.389,025800 | 1.674.180.000 | |
| 2022-08-10 | HU0000725676 | 10.337,778600 | 1.665.920.000 | |
| 2022-08-09 | HU0000725676 | 10.350,112400 | 1.667.910.000 | |
| 2022-08-08 | HU0000725676 | 10.314,365500 | 1.662.150.000 | |
| 2022-08-05 | HU0000725676 | 10.306,818300 | 1.660.930.000 | |
| 2022-08-04 | HU0000725676 | 10.258,840200 | 1.653.200.000 | |
| 2022-08-03 | HU0000725676 | 10.174,480900 | 1.639.610.000 | |
| 2022-08-02 | HU0000725676 | 10.196,277700 | 1.643.120.000 | |
| 2022-08-01 | HU0000725676 | 10.197,832800 | 1.643.370.000 | |
| 2022-07-29 | HU0000725676 | 10.102,216900 | 1.627.960.000 | |
| 2022-07-28 | HU0000725676 | 10.103,003600 | 1.628.090.000 | |
| 2022-07-27 | HU0000725676 | 10.092,339000 | 1.626.370.000 | |
| 2022-07-26 | HU0000725676 | 10.146,876800 | 1.635.160.000 | |
| 2022-07-25 | HU0000725676 | 10.137,765500 | 1.633.690.000 | |
| 2022-07-22 | HU0000725676 | 10.122,593300 | 1.631.250.000 | |
| 2022-07-21 | HU0000725676 | 10.136,967100 | 1.633.470.000 | |
| 2022-07-20 | HU0000725676 | 10.158,300300 | 1.636.910.000 | |
| 2022-07-19 | HU0000725676 | 9.974,891900 | 1.609.410.000 | |
| 2022-07-18 | HU0000725676 | 9.892,642800 | 1.596.140.000 | |
| 2022-07-15 | HU0000725676 | 9.790,218500 | 1.579.610.000 | |
| 2022-07-14 | HU0000725676 | 9.903,327400 | 1.597.860.000 | |
| 2022-07-13 | HU0000725676 | 9.961,413900 | 1.607.230.000 | |
| 2022-07-12 | HU0000725676 | 9.984,646400 | 1.610.980.000 | |
| 2022-07-11 | HU0000725676 | 10.088,835600 | 1.627.790.000 | |
| 2022-07-08 | HU0000725676 | 10.016,503400 | 1.616.120.000 | |
| 2022-07-07 | HU0000725676 | 9.910,515400 | 1.599.190.000 | |
| 2022-07-06 | HU0000725676 | 9.942,372400 | 1.604.330.000 | |
| 2022-07-05 | HU0000725676 | 10.188,180300 | 1.645.870.000 | |
| 2022-07-04 | HU0000725676 | 10.230,424700 | 1.652.690.000 | |
| 2022-07-01 | HU0000725676 | 10.179,382700 | 1.645.470.000 | |
| 2022-06-30 | HU0000725676 | 10.294,891900 | 1.664.140.000 | |
| 2022-06-29 | HU0000725676 | 10.383,151300 | 1.679.220.000 | |
| 2022-06-28 | HU0000725676 | 10.326,635600 | 1.670.080.000 | |
| 2022-06-27 | HU0000725676 | 10.358,129700 | 1.677.170.000 | |
| 2022-06-24 | HU0000725676 | 10.235,381200 | 1.657.290.000 | |
| 2022-06-23 | HU0000725676 | 10.388,612300 | 1.682.100.000 | |
| 2022-06-22 | HU0000725676 | 10.430,847300 | 1.687.620.000 | |
| 2022-06-21 | HU0000725676 | 10.422,809000 | 1.686.320.000 | |
| 2022-06-20 | HU0000725676 | 10.362,504700 | 1.676.560.000 | |
| 2022-06-17 | HU0000725676 | 10.344,888600 | 1.673.710.000 | |
| 2022-06-16 | HU0000725676 | 10.526,640100 | 1.703.120.000 | |
| 2022-06-15 | HU0000725676 | 10.462,763600 | 1.692.690.000 | |
| 2022-06-14 | HU0000725676 | 10.455,794400 | 1.693.370.000 | |
| 2022-06-13 | HU0000725676 | 10.600,164500 | 1.716.260.000 | |
| 2022-06-10 | HU0000725676 | 10.837,464900 | 1.758.690.000 | |
| 2022-06-09 | HU0000725676 | 10.872,716300 | 1.765.910.000 | |
| 2022-06-08 | HU0000725676 | 10.944,177900 | 1.777.520.000 | |
| 2022-06-07 | HU0000725676 | 10.980,529000 | 1.783.420.000 | |
| 2022-06-03 | HU0000725676 | 10.903,786000 | 1.770.960.000 | |
| 2022-06-02 | HU0000725676 | 10.893,140900 | 1.769.230.000 | |
| 2022-06-01 | HU0000725676 | 10.939,218700 | 1.776.800.000 | |
| 2022-05-31 | HU0000725676 | 10.986,804500 | 1.784.530.000 | |
| 2022-05-30 | HU0000725676 | 10.981,125000 | 1.784.550.000 | |
| 2022-05-27 | HU0000725676 | 10.945,505400 | 1.778.770.000 | |
| 2022-05-26 | HU0000725676 | 10.917,216400 | 1.774.170.000 | |
| 2022-05-25 | HU0000725676 | 10.875,680500 | 1.767.420.000 | |
| 2022-05-24 | HU0000725676 | 10.944,796300 | 1.778.650.000 | |
| 2022-05-23 | HU0000725676 | 10.845,814100 | 1.762.560.000 | |
| 2022-05-20 | HU0000725676 | 10.803,948500 | 1.755.760.000 | |
| 2022-05-19 | HU0000725676 | 10.862,136000 | 1.765.670.000 | |
| 2022-05-18 | HU0000725676 | 10.883,169300 | 1.769.090.000 | |
| 2022-05-17 | HU0000725676 | 10.818,255100 | 1.758.540.000 | |
| 2022-05-16 | HU0000725676 | 10.791,937900 | 1.754.260.000 | |
| 2022-05-13 | HU0000725676 | 10.679,545400 | 1.735.990.000 | |
| 2022-05-12 | HU0000725676 | 10.726,757400 | 1.743.670.000 | |
| 2022-05-11 | HU0000725676 | 10.615,746900 | 1.730.080.000 | |
| 2022-05-10 | HU0000725676 | 10.554,789700 | 1.720.150.000 | |
| 2022-05-09 | HU0000725676 | 10.625,577700 | 1.745.970.000 | |
| 2022-05-06 | HU0000725676 | 10.676,970400 | 1.754.420.000 | |
| 2022-05-05 | HU0000725676 | 10.739,555800 | 1.764.700.000 | |
| 2022-05-04 | HU0000725676 | 10.782,038700 | 1.771.680.000 | |
| 2022-05-03 | HU0000725676 | 10.716,441400 | 1.761.900.000 | |
| 2022-05-02 | HU0000725676 | 10.792,669600 | 1.774.930.000 | |
| 2022-04-29 | HU0000725676 | 10.763,867600 | 1.770.190.000 | |
| 2022-04-28 | HU0000725676 | 10.738,074700 | 1.765.950.000 | |
| 2022-04-27 | HU0000725676 | 10.742,465200 | 1.766.670.000 | |
| 2022-04-26 | HU0000725676 | 10.744,191500 | 1.766.960.000 | |
| 2022-04-25 | HU0000725676 | 10.843,888900 | 1.783.350.000 | |
| 2022-04-22 | HU0000725676 | 10.907,260200 | 1.800.220.000 | |
| 2022-04-21 | HU0000725676 | 10.880,452900 | 1.795.800.000 | |
| 2022-04-20 | HU0000725676 | 10.814,473600 | 1.785.420.000 | |
| 2022-04-19 | HU0000725676 | 10.812,115300 | 1.785.030.000 | |
| 2022-04-14 | HU0000725676 | 10.796,755300 | 1.782.490.000 | |
| 2022-04-13 | HU0000725676 | 10.771,165100 | 1.778.550.000 | |
| 2022-04-12 | HU0000725676 | 10.759,190500 | 1.776.570.000 | |
| 2022-04-11 | HU0000725676 | 10.766,131600 | 1.777.710.000 | |
| 2022-04-08 | HU0000725676 | 10.671,133100 | 1.762.030.000 | |
| 2022-04-07 | HU0000725676 | 10.697,835600 | 1.766.440.000 | |
| 2022-04-06 | HU0000725676 | 10.745,237400 | 1.777.490.000 | |
| 2022-04-05 | HU0000725676 | 10.807,507600 | 1.787.790.000 | |
| 2022-04-04 | HU0000725676 | 10.848,791800 | 1.794.620.000 | |
| 2022-04-01 | HU0000725676 | 10.820,944600 | 1.790.010.000 | |
| 2022-03-31 | HU0000725676 | 10.890,637500 | 1.801.540.000 | |
| 2022-03-30 | HU0000725676 | 10.921,691400 | 1.809.280.000 | |
| 2022-03-29 | HU0000725676 | 10.771,009100 | 1.784.310.000 | |
| 2022-03-28 | HU0000725676 | 10.696,512400 | 1.771.250.000 | |
| 2022-03-25 | HU0000725676 | 10.661,053000 | 1.765.370.000 | |
| 2022-03-24 | HU0000725676 | 10.702,108600 | 1.772.170.000 | |
| 2022-03-23 | HU0000725676 | 10.806,471700 | 1.789.710.000 | |
| 2022-03-22 | HU0000725676 | 10.741,768100 | 1.779.000.000 | |
| 2022-03-21 | HU0000725676 | 10.806,433600 | 1.789.440.000 | |
| 2022-03-18 | HU0000725676 | 10.825,990700 | 1.792.900.000 | |
| 2022-03-17 | HU0000725676 | 10.834,225700 | 1.794.220.000 | |
| 2022-03-16 | HU0000725676 | 10.663,356800 | 1.765.930.000 | |
| 2022-03-11 | HU0000725676 | 10.459,083300 | 1.732.710.000 | |
| 2022-03-10 | HU0000725676 | 10.618,463800 | 1.759.120.000 | |
| 2022-03-09 | HU0000725676 | 10.228,705500 | 1.694.550.000 | |
| 2022-03-08 | HU0000725676 | 10.275,910000 | 1.703.630.000 | |
| 2022-03-07 | HU0000725676 | 10.272,735600 | 1.703.350.000 | |
| 2022-03-04 | HU0000725676 | 10.594,604800 | 1.759.690.000 | |
| 2022-03-03 | HU0000725676 | 10.769,621900 | 1.789.790.000 | |
| 2022-03-02 | HU0000725676 | 10.764,677200 | 1.792.200.000 | |
| 2022-03-01 | HU0000725676 | 11.046,773500 | 1.838.190.000 | |
| 2022-02-28 | HU0000725676 | 11.155,629300 | 1.857.940.000 | |
| 2022-02-25 | HU0000725676 | 10.970,811800 | 1.828.940.000 | |
| 2022-02-24 | HU0000725676 | 11.217,083200 | 1.877.190.000 | |
| 2022-02-23 | HU0000725676 | 11.266,515900 | 1.885.650.000 | |
| 2022-02-22 | HU0000725676 | 11.277,352800 | 1.887.850.000 | |
| 2022-02-21 | HU0000725676 | 11.366,241200 | 1.903.200.000 | |
| 2022-02-18 | HU0000725676 | 11.417,915200 | 1.911.850.000 | |
| 2022-02-17 | HU0000725676 | 11.447,922200 | 1.916.870.000 | |
| 2022-02-16 | HU0000725676 | 11.451,506100 | 1.917.470.000 | |
| 2022-02-15 | HU0000725676 | 11.382,010000 | 1.906.420.000 | |
| 2022-02-14 | HU0000725676 | 11.483,465500 | 1.920.460.000 | |
| 2022-02-11 | HU0000725676 | 11.531,381600 | 1.928.470.000 | |
| 2022-02-10 | HU0000725676 | 11.553,643900 | 1.933.160.000 | |
| 2022-02-09 | HU0000725676 | 11.507,409100 | 1.924.250.000 | |
| 2022-02-08 | HU0000725676 | 11.477,262100 | 1.919.160.000 | |
| 2022-02-07 | HU0000725676 | 11.442,045400 | 1.913.270.000 | |
| 2022-02-04 | HU0000725676 | 11.499,216600 | 1.921.840.000 | |
| 2022-02-03 | HU0000725676 | 11.494,673600 | 1.920.980.000 | |
| 2022-02-02 | HU0000725676 | 11.440,780000 | 1.911.970.000 | |
| 2022-02-01 | HU0000725676 | 11.430,796600 | 1.910.300.000 | |
| 2022-01-31 | HU0000725676 | 11.422,023900 | 1.905.310.000 | |
| 2022-01-28 | HU0000725676 | 11.449,845900 | 1.909.470.000 | |
| 2022-01-27 | HU0000725676 | 11.403,917100 | 1.903.270.000 | |
| 2022-01-26 | HU0000725676 | 11.339,598700 | 1.893.250.000 | |
| 2022-01-25 | HU0000725676 | 11.325,134700 | 1.890.830.000 | |
| 2022-01-24 | HU0000725676 | 11.487,762500 | 1.918.120.000 | |
| 2022-01-21 | HU0000725676 | 11.564,863000 | 1.929.040.000 | |
| 2022-01-20 | HU0000725676 | 11.557,506100 | 1.927.930.000 | |
| 2022-01-19 | HU0000725676 | 11.556,096100 | 1.927.700.000 | |
| 2022-01-18 | HU0000725676 | 11.584,309100 | 1.932.400.000 | |
| 2022-01-17 | HU0000725676 | 11.598,994700 | 1.935.080.000 | |
| 2022-01-14 | HU0000725676 | 11.617,730500 | 1.933.760.000 | |
| 2022-01-13 | HU0000725676 | 11.605,134200 | 1.930.180.000 | |
| 2022-01-12 | HU0000725676 | 11.565,038600 | 1.923.510.000 | |
| 2022-01-11 | HU0000725676 | 11.508,922200 | 1.914.130.000 | |
| 2022-01-10 | HU0000725676 | 11.524,331300 | 1.916.650.000 | |
| 2022-01-07 | HU0000725676 | 11.505,348900 | 1.913.290.000 | |
| 2022-01-06 | HU0000725676 | 11.510,214600 | 1.914.100.000 | |
| 2022-01-05 | HU0000725676 | 11.493,130600 | 1.911.170.000 | |
| 2022-01-04 | HU0000725676 | 11.463,449800 | 1.905.560.000 | |
| 2022-01-03 | HU0000725676 | 11.463,544600 | 1.905.570.000 | |
| 2021-12-30 | HU0000725676 | 11.444,422800 | 1.900.930.000 | |
| 2021-12-29 | HU0000725676 | 11.474,896800 | 1.905.990.000 | |
| 2021-12-28 | HU0000725676 | 11.441,177100 | 1.894.220.000 | |
| 2021-12-27 | HU0000725676 | 11.432,576200 | 1.892.800.000 | |
| 2021-12-23 | HU0000725676 | 11.383,443900 | 1.882.710.000 | |
| 2021-12-22 | HU0000725676 | 11.358,742400 | 1.879.750.000 | |
| 2021-12-21 | HU0000725676 | 11.279,640200 | 1.866.670.000 | |
| 2021-12-20 | HU0000725676 | 11.356,488000 | 1.869.580.000 | |
| 2021-12-17 | HU0000725676 | 11.371,602900 | 1.874.520.000 | |
| 2021-12-16 | HU0000725676 | 11.314,781600 | 1.865.150.000 | |
| 2021-12-15 | HU0000725676 | 11.305,620600 | 1.863.640.000 | |
| 2021-12-14 | HU0000725676 | 11.332,842000 | 1.866.180.000 | |
| 2021-12-13 | HU0000725676 | 11.366,972000 | 1.871.800.000 | |
| 2021-12-10 | HU0000725676 | 11.376,014600 | 1.873.290.000 | |
| 2021-12-09 | HU0000725676 | 11.400,650300 | 1.876.630.000 | |
| 2021-12-08 | HU0000725676 | 11.428,796900 | 1.881.260.000 | |
| 2021-12-07 | HU0000725676 | 11.368,439500 | 1.871.320.000 | |
| 2021-12-06 | HU0000725676 | 11.289,347600 | 1.857.610.000 | |
| 2021-12-03 | HU0000725676 | 11.307,405000 | 1.860.580.000 | |
| 2021-12-02 | HU0000725676 | 11.358,443600 | 1.868.980.000 | |
| 2021-12-01 | HU0000725676 | 11.252,879800 | 1.847.210.000 | |
| 2021-11-30 | HU0000725676 | 11.301,616700 | 1.855.210.000 | |
| 2021-11-29 | HU0000725676 | 11.277,747600 | 1.850.430.000 | |