CIB Európai Részvények Származtatott Alapja

HU0000725676

Aktuális árfolyam

11.596,5142

2023-10-06

Eszközérték

1.798 M

Forint

Hozam (1 év)

+16,74%

Évesített hozam

+17,36%

Maximum ár

11.750,2484

Minimum ár

9.926,9023

Volatilitás

3,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-10-06 11.596,514200 -
2023-10-05 11.697,083800 +0,87%
2023-10-04 11.696,321600 -0,01%
2023-10-03 11.693,297800 -0,03%
2023-10-02 11.691,455600 -0,02%
2023-09-29 11.687,703300 -0,03%
2023-09-28 11.664,807600 -0,20%
2023-09-27 11.707,883200 +0,37%
2023-09-26 11.712,757900 +0,04%
2023-09-25 11.724,077400 +0,10%
2023-09-22 11.735,779600 +0,10%
2023-09-21 11.750,248400 +0,12%
2023-09-20 11.725,487300 -0,21%
2023-09-19 11.707,068100 -0,16%
2023-09-18 11.720,452900 +0,11%
2023-09-15 11.702,302800 -0,15%
2023-09-14 11.662,415900 -0,34%
2023-09-13 11.656,554500 -0,05%
2023-09-12 11.646,515000 -0,09%
2023-09-11 11.608,654600 -0,33%
2023-09-08 11.583,909500 -0,21%
2023-09-07 11.574,868400 -0,08%
2023-09-06 11.578,568800 +0,03%
2023-09-05 11.577,468800 -0,01%
2023-09-04 11.583,399300 +0,05%
2023-09-01 11.583,079600 0,00%
2023-08-31 11.585,735000 +0,02%
2023-08-30 11.596,717200 +0,09%
2023-08-29 11.553,587900 -0,37%
2023-08-28 11.500,362200 -0,46%
2023-08-25 11.480,386600 -0,17%
2023-08-24 11.484,914100 +0,04%
2023-08-23 11.476,819200 -0,07%
2023-08-22 11.453,376000 -0,20%
2023-08-21 11.437,687300 -0,14%
2023-08-18 11.446,638900 +0,08%
2023-08-17 11.467,337800 +0,18%
2023-08-16 11.475,087100 +0,07%
2023-08-15 11.504,933200 +0,26%
2023-08-14 11.491,376300 -0,12%
2023-08-11 11.512,183500 +0,18%
2023-08-10 11.477,217200 -0,30%
2023-08-09 11.448,879500 -0,25%
2023-08-08 11.475,863800 +0,24%
2023-08-07 11.462,529500 -0,12%
2023-08-04 11.409,623900 -0,46%
2023-08-03 11.419,313000 +0,08%
2023-08-02 11.463,697000 +0,39%
2023-08-01 11.501,517700 +0,33%
2023-07-31 11.500,056600 -0,01%
2023-07-28 11.496,514000 -0,03%
2023-07-27 11.457,342100 -0,34%
2023-07-26 11.467,143400 +0,09%
2023-07-25 11.450,000900 -0,15%
2023-07-24 11.434,133100 -0,14%
2023-07-21 11.417,299100 -0,15%
2023-07-20 11.385,693800 -0,28%
2023-07-19 11.374,572100 -0,10%
2023-07-18 11.361,455200 -0,12%
2023-07-17 11.361,883100 +0,00%
2023-07-14 11.369,327600 +0,07%
2023-07-13 11.362,086900 -0,06%
2023-07-12 11.310,861100 -0,45%
2023-07-11 11.270,515100 -0,36%
2023-07-10 11.261,131100 -0,08%
2023-07-07 11.240,923800 -0,18%
2023-07-06 11.340,790900 +0,89%
2023-07-05 11.372,747400 +0,28%
2023-07-04 11.355,557100 -0,15%
2023-07-03 11.325,620400 -0,26%
2023-06-30 11.291,408700 -0,30%
2023-06-29 11.281,492200 -0,09%
2023-06-28 11.253,005400 -0,25%
2023-06-27 11.219,321300 -0,30%
2023-06-26 11.196,593300 -0,20%
2023-06-23 11.199,550400 +0,03%
2023-06-22 11.232,999800 +0,30%
2023-06-21 11.252,303200 +0,17%
2023-06-20 11.256,735100 +0,04%
2023-06-19 11.277,290100 +0,18%
2023-06-16 11.265,167600 -0,11%
2023-06-15 11.275,266900 +0,09%
2023-06-14 11.248,198000 -0,24%
2023-06-13 11.230,535800 -0,16%
2023-06-12 11.213,042400 -0,16%
2023-06-09 11.221,243800 +0,07%
2023-06-08 11.207,880600 -0,12%
2023-06-07 11.205,926100 -0,02%
2023-06-06 11.190,131900 -0,14%
2023-06-05 11.197,673100 +0,07%
2023-06-02 11.106,242400 -0,82%
2023-06-01 11.069,801500 -0,33%
2023-05-31 11.126,128600 +0,51%
2023-05-30 11.136,693000 +0,09%
2023-05-26 11.091,072700 -0,41%
2023-05-25 11.113,985900 +0,21%
2023-05-24 11.174,322100 +0,54%
2023-05-23 11.146,846300 -0,25%
2023-05-22 11.129,283300 -0,16%
2023-05-19 11.088,692900 -0,36%
2023-05-18 11.057,405000 -0,28%
2023-05-17 11.057,212900 0,00%
2023-05-16 11.072,916000 +0,14%
2023-05-15 11.046,528000 -0,24%
2023-05-12 11.022,043500 -0,22%
2023-05-11 11.026,955000 +0,04%
2023-05-10 11.037,049000 +0,09%
2023-05-09 11.042,860100 +0,05%
2023-05-08 11.029,065900 -0,12%
2023-05-05 10.947,367700 -0,74%
2023-05-04 10.978,947800 +0,29%
2023-05-03 10.957,041300 -0,20%
2023-05-02 11.024,428000 +0,62%
2023-04-28 10.989,620400 -0,32%
2023-04-27 10.970,473300 -0,17%
2023-04-26 10.966,753700 -0,03%
2023-04-25 10.992,933800 +0,24%
2023-04-24 10.973,001100 -0,18%
2023-04-21 10.961,456300 -0,11%
2023-04-20 10.982,804500 +0,19%
2023-04-19 10.951,255700 -0,29%
2023-04-18 10.926,505500 -0,23%
2023-04-17 10.934,801600 +0,08%
2023-04-14 10.910,423700 -0,22%
2023-04-13 10.906,272900 -0,04%
2023-04-12 10.880,600200 -0,24%
2023-04-11 10.853,060400 -0,25%
2023-04-06 10.802,601500 -0,46%
2023-04-05 10.814,601800 +0,11%
2023-04-04 10.806,887800 -0,07%
2023-04-03 10.794,994900 -0,11%
2023-03-31 10.791,948100 -0,03%
2023-03-30 10.716,405100 -0,70%
2023-03-29 10.655,040800 -0,57%
2023-03-28 10.679,640600 +0,23%
2023-03-27 10.610,632100 -0,65%
2023-03-24 10.734,418900 +1,17%
2023-03-23 10.750,000500 +0,15%
2023-03-22 10.792,308400 +0,39%
2023-03-21 10.698,644000 -0,87%
2023-03-20 10.638,122900 -0,57%
2023-03-17 10.751,824400 +1,07%
2023-03-16 10.727,087500 -0,23%
2023-03-14 10.877,254100 +1,40%
2023-03-13 11.025,257800 +1,36%
2023-03-10 11.089,821100 +0,59%
2023-03-09 11.161,423600 +0,65%
2023-03-08 11.165,637200 +0,04%
2023-03-07 11.214,926300 +0,44%
2023-03-06 11.182,512600 -0,29%
2023-03-03 11.105,376100 -0,69%
2023-03-02 11.101,506300 -0,03%
2023-03-01 11.138,160100 +0,33%
2023-02-28 11.123,738600 -0,13%
2023-02-27 11.049,914000 -0,66%
2023-02-24 11.084,575900 +0,31%
2023-02-23 11.054,726300 -0,27%
2023-02-22 11.087,757400 +0,30%
2023-02-21 11.127,488100 +0,36%
2023-02-20 11.117,842600 -0,09%
2023-02-17 11.127,864300 +0,09%
2023-02-16 11.104,100500 -0,21%
2023-02-15 11.094,690900 -0,08%
2023-02-14 11.082,412100 -0,11%
2023-02-13 11.070,709600 -0,11%
2023-02-10 11.122,226800 +0,47%
2023-02-09 11.095,822600 -0,24%
2023-02-08 11.078,499600 -0,16%
2023-02-07 11.104,104200 +0,23%
2023-02-06 11.154,788000 +0,46%
2023-02-03 11.169,527200 +0,13%
2023-02-02 11.069,610500 -0,89%
2023-02-01 11.042,386700 -0,25%
2023-01-31 11.047,518300 +0,05%
2023-01-30 11.064,265400 +0,15%
2023-01-27 11.036,466400 -0,25%
2023-01-26 11.016,683600 -0,18%
2023-01-25 11.042,112400 +0,23%
2023-01-24 11.029,747500 -0,11%
2023-01-23 10.998,494000 -0,28%
2023-01-20 10.952,956600 -0,41%
2023-01-19 11.050,181600 +0,89%
2023-01-18 11.025,234800 -0,23%
2023-01-17 11.033,483400 +0,07%
2023-01-16 11.008,330700 -0,23%
2023-01-13 10.995,345600 -0,12%
2023-01-12 10.952,045100 -0,39%
2023-01-11 10.930,489400 -0,20%
2023-01-10 10.935,694400 +0,05%
2023-01-09 10.913,547100 -0,20%
2023-01-06 10.849,362600 -0,59%
2023-01-05 10.858,041500 +0,08%
2023-01-04 10.756,230900 -0,94%
2023-01-03 10.681,230600 -0,70%
2023-01-02 10.578,976100 -0,96%
2022-12-30 10.626,206900 +0,45%
2022-12-29 10.593,134100 -0,31%
2022-12-28 10.620,518600 +0,26%
2022-12-27 10.648,817200 +0,27%
2022-12-23 10.583,514200 -0,61%
2022-12-22 10.591,849100 +0,08%
2022-12-21 10.512,901400 -0,75%
2022-12-20 10.530,589700 +0,17%
2022-12-19 10.500,471200 -0,29%
2022-12-16 10.542,184700 +0,40%
2022-12-15 10.633,111200 +0,86%
2022-12-14 10.642,976100 +0,09%
2022-12-13 10.578,164400 -0,61%
2022-12-12 10.576,186200 -0,02%
2022-12-09 10.534,793400 -0,39%
2022-12-08 10.585,895500 +0,49%
2022-12-07 10.641,456500 +0,52%
2022-12-06 10.646,844800 +0,05%
2022-12-05 10.674,443000 +0,26%
2022-12-02 10.676,014300 +0,01%
2022-12-01 10.656,876500 -0,18%
2022-11-30 10.653,584800 -0,03%
2022-11-29 10.644,529500 -0,08%
2022-11-28 10.686,757600 +0,40%
2022-11-25 10.643,384600 -0,41%
2022-11-24 10.642,317200 -0,01%
2022-11-23 10.665,778600 +0,22%
2022-11-22 10.655,515200 -0,10%
2022-11-21 10.652,146300 -0,03%
2022-11-18 10.551,278400 -0,95%
2022-11-17 10.555,380700 +0,04%
2022-11-16 10.597,966000 +0,40%
2022-11-15 10.607,999100 +0,09%
2022-11-14 10.591,579900 -0,15%
2022-11-11 10.571,266500 -0,19%
2022-11-10 10.475,187200 -0,91%
2022-11-09 10.438,370600 -0,35%
2022-11-08 10.391,199100 -0,45%
2022-11-07 10.316,904700 -0,71%
2022-11-04 10.212,398100 -1,01%
2022-11-03 10.203,183600 -0,09%
2022-11-02 10.201,362900 -0,02%
2022-10-28 10.117,605900 -0,82%
2022-10-27 10.046,465600 -0,70%
2022-10-26 10.039,974300 -0,06%
2022-10-25 10.015,874100 -0,24%
2022-10-24 9.944,035600 -0,72%
2022-10-21 9.926,902300 -0,17%
2022-10-20 9.949,195300 +0,22%
2022-10-19 9.933,431200 -0,16%