| 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: -9,67% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000725676 | 11.479,913200 | 1.881.620.000 | |
| 2021-11-25 | HU0000725676 | 11.429,428100 | 1.872.760.000 | |
| 2021-11-24 | HU0000725676 | 11.395,103100 | 1.866.940.000 | |
| 2021-11-23 | HU0000725676 | 11.442,849100 | 1.874.760.000 | |
| 2021-11-22 | HU0000725676 | 11.434,275300 | 1.873.360.000 | |
| 2021-11-19 | HU0000725676 | 11.495,035400 | 1.883.310.000 | |
| 2021-11-18 | HU0000725676 | 11.534,241200 | 1.889.740.000 | |
| 2021-11-17 | HU0000725676 | 11.570,207400 | 1.895.630.000 | |
| 2021-11-16 | HU0000725676 | 11.585,546700 | 1.898.810.000 | |
| 2021-11-15 | HU0000725676 | 11.554,225100 | 1.902.900.000 | |
| 2021-11-12 | HU0000725676 | 11.552,478800 | 1.903.650.000 | |
| 2021-11-11 | HU0000725676 | 11.575,325800 | 1.907.420.000 | |
| 2021-11-10 | HU0000725676 | 11.559,558500 | 1.909.950.000 | |
| 2021-11-09 | HU0000725676 | 11.605,121500 | 1.917.480.000 | |
| 2021-11-08 | HU0000725676 | 11.639,453400 | 1.922.970.000 | |
| 2021-11-05 | HU0000725676 | 11.596,529400 | 1.915.870.000 | |
| 2021-11-04 | HU0000725676 | 11.594,755600 | 1.915.580.000 | |
| 2021-11-03 | HU0000725676 | 11.590,986000 | 1.914.960.000 | |
| 2021-11-02 | HU0000725676 | 11.572,398300 | 1.911.890.000 | |
| 2021-10-29 | HU0000725676 | 11.584,233200 | 1.913.400.000 | |
| 2021-10-28 | HU0000725676 | 11.607,409800 | 1.928.720.000 | |
| 2021-10-27 | HU0000725676 | 11.605,913400 | 1.928.460.000 | |
| 2021-10-26 | HU0000725676 | 11.571,475700 | 1.921.770.000 | |
| 2021-10-25 | HU0000725676 | 11.553,544700 | 1.920.040.000 | |
| 2021-10-22 | HU0000725676 | 11.531,524800 | 1.916.380.000 | |
| 2021-10-21 | HU0000725676 | 11.553,815400 | 1.920.080.000 | |
| 2021-10-20 | HU0000725676 | 11.544,559600 | 1.916.490.000 | |
| 2021-10-19 | HU0000725676 | 11.536,259800 | 1.915.110.000 | |
| 2021-10-18 | HU0000725676 | 11.570,987600 | 1.923.880.000 | |
| 2021-10-15 | HU0000725676 | 11.553,194700 | 1.922.800.000 | |
| 2021-10-14 | HU0000725676 | 11.517,799500 | 1.915.930.000 | |
| 2021-10-13 | HU0000725676 | 11.515,659300 | 1.914.590.000 | |
| 2021-10-12 | HU0000725676 | 11.522,394700 | 1.917.510.000 | |
| 2021-10-11 | HU0000725676 | 11.518,620200 | 1.916.280.000 | |
| 2021-10-08 | HU0000725676 | 11.520,373000 | 1.916.580.000 | |
| 2021-10-07 | HU0000725676 | 11.465,569000 | 1.902.370.000 | |
| 2021-10-06 | HU0000725676 | 11.538,781600 | 1.914.510.000 | |
| 2021-10-05 | HU0000725676 | 11.491,524600 | 1.906.670.000 | |
| 2021-10-04 | HU0000725676 | 11.493,238300 | 1.906.480.000 | |
| 2021-10-01 | HU0000725676 | 11.534,009800 | 1.913.820.000 | |
| 2021-09-30 | HU0000725676 | 11.566,781800 | 1.919.250.000 | |
| 2021-09-29 | HU0000725676 | 11.527,072000 | 1.912.660.000 | |
| 2021-09-28 | HU0000725676 | 11.624,098900 | 1.928.760.000 | |
| 2021-09-27 | HU0000725676 | 11.587,276400 | 1.923.580.000 | |
| 2021-09-24 | HU0000725676 | 11.598,313100 | 1.925.410.000 | |
| 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 | |