| 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: 7,11% | ||||
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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 | |