| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 12,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-06 | HU0000725676 | 11.596,514200 | 1.798.040.000 | |
| 2023-10-05 | HU0000725676 | 11.697,083800 | 1.813.630.000 | |
| 2023-10-04 | HU0000725676 | 11.696,321600 | 1.813.510.000 | |
| 2023-10-03 | HU0000725676 | 11.693,297800 | 1.813.050.000 | |
| 2023-10-02 | HU0000725676 | 11.691,455600 | 1.812.760.000 | |
| 2023-09-29 | HU0000725676 | 11.687,703300 | 1.812.180.000 | |
| 2023-09-28 | HU0000725676 | 11.664,807600 | 1.808.630.000 | |
| 2023-09-27 | HU0000725676 | 11.707,883200 | 1.815.310.000 | |
| 2023-09-26 | HU0000725676 | 11.712,757900 | 1.816.060.000 | |
| 2023-09-25 | HU0000725676 | 11.724,077400 | 1.810.390.000 | |
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| 2023-09-22 | HU0000725676 | 11.735,779600 | 1.812.190.000 | |
| 2023-09-21 | HU0000725676 | 11.750,248400 | 1.814.130.000 | |
| 2023-09-20 | HU0000725676 | 11.725,487300 | 1.810.310.000 | |
| 2023-09-19 | HU0000725676 | 11.707,068100 | 1.807.880.000 | |
| 2023-09-18 | HU0000725676 | 11.720,452900 | 1.797.710.000 | |
| 2023-09-15 | HU0000725676 | 11.702,302800 | 1.794.920.000 | |
| 2023-09-14 | HU0000725676 | 11.662,415900 | 1.788.800.000 | |
| 2023-09-13 | HU0000725676 | 11.656,554500 | 1.785.620.000 | |
| 2023-09-12 | HU0000725676 | 11.646,515000 | 1.784.080.000 | |
| 2023-09-11 | HU0000725676 | 11.608,654600 | 1.778.280.000 | |
| 2023-09-08 | HU0000725676 | 11.583,909500 | 1.774.490.000 | |
| 2023-09-07 | HU0000725676 | 11.574,868400 | 1.773.110.000 | |
| 2023-09-06 | HU0000725676 | 11.578,568800 | 1.774.470.000 | |
| 2023-09-05 | HU0000725676 | 11.577,468800 | 1.774.310.000 | |
| 2023-09-04 | HU0000725676 | 11.583,399300 | 1.774.730.000 | |
| 2023-09-01 | HU0000725676 | 11.583,079600 | 1.775.300.000 | |
| 2023-08-31 | HU0000725676 | 11.585,735000 | 1.779.140.000 | |
| 2023-08-30 | HU0000725676 | 11.596,717200 | 1.781.310.000 | |
| 2023-08-29 | HU0000725676 | 11.553,587900 | 1.772.750.000 | |
| 2023-08-28 | HU0000725676 | 11.500,362200 | 1.761.170.000 | |
| 2023-08-25 | HU0000725676 | 11.480,386600 | 1.758.110.000 | |
| 2023-08-24 | HU0000725676 | 11.484,914100 | 1.758.800.000 | |
| 2023-08-23 | HU0000725676 | 11.476,819200 | 1.757.560.000 | |
| 2023-08-22 | HU0000725676 | 11.453,376000 | 1.753.390.000 | |
| 2023-08-21 | HU0000725676 | 11.437,687300 | 1.750.980.000 | |
| 2023-08-18 | HU0000725676 | 11.446,638900 | 1.752.350.000 | |
| 2023-08-17 | HU0000725676 | 11.467,337800 | 1.756.500.000 | |
| 2023-08-16 | HU0000725676 | 11.475,087100 | 1.759.410.000 | |
| 2023-08-15 | HU0000725676 | 11.504,933200 | 1.763.000.000 | |
| 2023-08-14 | HU0000725676 | 11.491,376300 | 1.761.230.000 | |
| 2023-08-11 | HU0000725676 | 11.512,183500 | 1.764.920.000 | |
| 2023-08-10 | HU0000725676 | 11.477,217200 | 1.759.560.000 | |
| 2023-08-09 | HU0000725676 | 11.448,879500 | 1.753.260.000 | |
| 2023-08-08 | HU0000725676 | 11.475,863800 | 1.757.390.000 | |
| 2023-08-07 | HU0000725676 | 11.462,529500 | 1.755.900.000 | |
| 2023-08-04 | HU0000725676 | 11.409,623900 | 1.747.790.000 | |
| 2023-08-03 | HU0000725676 | 11.419,313000 | 1.749.820.000 | |
| 2023-08-02 | HU0000725676 | 11.463,697000 | 1.756.620.000 | |
| 2023-08-01 | HU0000725676 | 11.501,517700 | 1.762.410.000 | |
| 2023-07-31 | HU0000725676 | 11.500,056600 | 1.763.350.000 | |
| 2023-07-28 | HU0000725676 | 11.496,514000 | 1.762.810.000 | |
| 2023-07-27 | HU0000725676 | 11.457,342100 | 1.755.180.000 | |
| 2023-07-26 | HU0000725676 | 11.467,143400 | 1.756.690.000 | |
| 2023-07-25 | HU0000725676 | 11.450,000900 | 1.754.060.000 | |
| 2023-07-24 | HU0000725676 | 11.434,133100 | 1.751.630.000 | |
| 2023-07-21 | HU0000725676 | 11.417,299100 | 1.749.050.000 | |
| 2023-07-20 | HU0000725676 | 11.385,693800 | 1.744.240.000 | |
| 2023-07-19 | HU0000725676 | 11.374,572100 | 1.742.540.000 | |
| 2023-07-18 | HU0000725676 | 11.361,455200 | 1.742.380.000 | |
| 2023-07-17 | HU0000725676 | 11.361,883100 | 1.742.450.000 | |
| 2023-07-14 | HU0000725676 | 11.369,327600 | 1.743.590.000 | |
| 2023-07-13 | HU0000725676 | 11.362,086900 | 1.742.480.000 | |
| 2023-07-12 | HU0000725676 | 11.310,861100 | 1.729.760.000 | |
| 2023-07-11 | HU0000725676 | 11.270,515100 | 1.723.580.000 | |
| 2023-07-10 | HU0000725676 | 11.261,131100 | 1.722.130.000 | |
| 2023-07-07 | HU0000725676 | 11.240,923800 | 1.724.660.000 | |