CIB Európai Részvények Származtatott Alapja

HU0000725676

Aktuális árfolyam

11.596,5142

2023-10-06

Eszközérték

1.798 M

Forint

Hozam (1 év)

+4,76%

Évesített hozam

+13,67%

Maximum ár

11.750,2484

Minimum ár

11.069,8015

Volatilitás

1,52%

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%