CIB Európai Részvények Származtatott Alapja
Évesített hozam: 22,40%
dátum	azonosító	árfolyam*	eszközérték
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

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