| 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 Gyógyszergyártók 3 Származtatott Részalapja | ||||
| Évesített hozam: -0,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000726013 | 9.975,147400 | 1.171.680.000 | |
| 2021-09-17 | HU0000726013 | 10.016,906200 | 1.176.590.000 | |
| 2021-09-16 | HU0000726013 | 10.052,111400 | 1.180.720.000 | |
| 2021-09-15 | HU0000726013 | 10.043,375200 | 1.179.770.000 | |
| 2021-09-14 | HU0000726013 | 10.104,960400 | 1.187.000.000 | |
| 2021-09-13 | HU0000726013 | 10.135,268400 | 1.190.550.000 | |
| 2021-09-10 | HU0000726013 | 10.143,017800 | 1.186.560.000 | |
| 2021-09-09 | HU0000726013 | 10.203,934300 | 1.193.690.000 | |
| 2021-09-08 | HU0000726013 | 10.309,840000 | 1.208.650.000 | |
| 2021-09-07 | HU0000726013 | 10.405,507700 | 1.219.870.000 | |
|
|
||||
| 2021-09-06 | HU0000726013 | 10.442,925500 | 1.224.260.000 | |
| 2021-09-03 | HU0000726013 | 10.425,260000 | 1.222.180.000 | |
| 2021-09-02 | HU0000726013 | 10.403,724600 | 1.220.160.000 | |
| 2021-09-01 | HU0000726013 | 10.410,614800 | 1.220.830.000 | |
| 2021-08-31 | HU0000726013 | 10.359,380200 | 1.214.820.000 | |
| 2021-08-30 | HU0000726013 | 10.391,855300 | 1.218.630.000 | |
| 2021-08-27 | HU0000726013 | 10.400,015900 | 1.219.590.000 | |
| 2021-08-26 | HU0000726013 | 10.416,847700 | 1.221.560.000 | |
| 2021-08-25 | HU0000726013 | 10.422,975300 | 1.224.370.000 | |
| 2021-08-24 | HU0000726013 | 10.462,586800 | 1.225.000.000 | |
| 2021-08-23 | HU0000726013 | 10.524,656900 | 1.231.850.000 | |
| 2021-08-19 | HU0000726013 | 10.460,662600 | 1.224.360.000 | |
| 2021-08-18 | HU0000726013 | 10.521,408100 | 1.231.470.000 | |
| 2021-08-17 | HU0000726013 | 10.461,652000 | 1.224.570.000 | |
| 2021-08-16 | HU0000726013 | 10.382,991400 | 1.215.360.000 | |
| 2021-08-13 | HU0000726013 | 10.377,749300 | 1.214.750.000 | |
| 2021-08-12 | HU0000726013 | 10.337,509000 | 1.210.040.000 | |
| 2021-08-11 | HU0000726013 | 10.317,022500 | 1.207.640.000 | |
| 2021-08-10 | HU0000726013 | 10.289,563400 | 1.204.420.000 | |
| 2021-08-09 | HU0000726013 | 10.255,267500 | 1.200.410.000 | |
| 2021-08-06 | HU0000726013 | 10.218,581300 | 1.196.120.000 | |
| 2021-08-05 | HU0000726013 | 10.224,839400 | 1.196.850.000 | |
| 2021-08-04 | HU0000726013 | 10.249,360500 | 1.199.720.000 | |
| 2021-08-03 | HU0000726013 | 10.225,080300 | 1.196.880.000 | |
| 2021-08-02 | HU0000726013 | 10.186,971300 | 1.192.420.000 | |
| 2021-07-30 | HU0000726013 | 10.183,909600 | 1.192.060.000 | |
| 2021-07-29 | HU0000726013 | 10.248,004800 | 1.200.970.000 | |
| 2021-07-28 | HU0000726013 | 10.191,299500 | 1.194.330.000 | |
| 2021-07-27 | HU0000726013 | 10.195,988100 | 1.194.880.000 | |
| 2021-07-26 | HU0000726013 | 10.196,138800 | 1.194.990.000 | |
| 2021-07-23 | HU0000726013 | 10.220,595300 | 1.197.850.000 | |
| 2021-07-22 | HU0000726013 | 10.251,403200 | 1.201.460.000 | |
| 2021-07-21 | HU0000726013 | 10.307,341800 | 1.208.030.000 | |
| 2021-07-20 | HU0000726013 | 10.303,462200 | 1.207.580.000 | |
| 2021-07-19 | HU0000726013 | 10.256,081400 | 1.202.020.000 | |
| 2021-07-16 | HU0000726013 | 10.317,328400 | 1.209.200.000 | |
| 2021-07-15 | HU0000726013 | 10.306,831900 | 1.210.680.000 | |
| 2021-07-14 | HU0000726013 | 10.330,979000 | 1.213.620.000 | |
| 2021-07-13 | HU0000726013 | 10.337,209700 | 1.213.380.000 | |
| 2021-07-12 | HU0000726013 | 10.347,001400 | 1.214.530.000 | |
| 2021-07-09 | HU0000726013 | 10.330,073300 | 1.212.540.000 | |
| 2021-07-08 | HU0000726013 | 10.309,409500 | 1.210.120.000 | |
| 2021-07-07 | HU0000726013 | 10.336,349700 | 1.213.280.000 | |
| 2021-07-06 | HU0000726013 | 10.341,303900 | 1.213.860.000 | |
| 2021-07-05 | HU0000726013 | 10.311,571800 | 1.210.370.000 | |
| 2021-07-02 | HU0000726013 | 10.341,878900 | 1.212.000.000 | |
| 2021-07-01 | HU0000726013 | 10.318,015800 | 1.209.200.000 | |
| 2021-06-30 | HU0000726013 | 10.292,138800 | 1.206.170.000 | |
| 2021-06-29 | HU0000726013 | 10.280,741800 | 1.204.830.000 | |
| 2021-06-28 | HU0000726013 | 10.278,423100 | 1.208.290.000 | |
| 2021-06-25 | HU0000726013 | 10.193,503700 | 1.198.310.000 | |
| 2021-06-24 | HU0000726013 | 10.200,241400 | 1.199.100.000 | |
| 2021-06-23 | HU0000726013 | 10.252,083900 | 1.205.190.000 | |
| 2021-06-22 | HU0000726013 | 10.285,967100 | 1.209.180.000 | |
| 2021-06-21 | HU0000726013 | 10.284,819000 | 1.209.040.000 | |
| 2021-06-18 | HU0000726013 | 10.328,557300 | 1.214.180.000 | |
| 2021-06-17 | HU0000726013 | 10.272,457800 | 1.207.590.000 | |
| 2021-06-16 | HU0000726013 | 10.276,633300 | 1.208.080.000 | |
| 2021-06-15 | HU0000726013 | 9.906,674500 | 1.164.100.000 | |
| 2021-06-14 | HU0000726013 | 9.915,771700 | 1.165.170.000 | |
| 2021-06-11 | HU0000726013 | 9.919,876500 | 1.165.650.000 | |
| 2021-06-10 | HU0000726013 | 9.914,259500 | 1.164.980.000 | |
| 2021-06-09 | HU0000726013 | 9.916,272800 | 1.165.220.000 | |
| 2021-06-08 | HU0000726013 | 9.923,444600 | 1.166.060.000 | |
| 2021-06-07 | HU0000726013 | 9.916,019200 | 1.160.100.000 | |
| 2021-06-04 | HU0000726013 | 9.915,180600 | 1.160.010.000 | |
| 2021-06-03 | HU0000726013 | 9.858,871700 | 1.153.420.000 | |
| 2021-06-02 | HU0000726013 | 9.883,302100 | 1.156.280.000 | |
| 2021-06-01 | HU0000726013 | 9.886,147800 | 1.156.610.000 | |
| 2021-05-31 | HU0000726013 | 9.890,846000 | 1.157.160.000 | |
| 2021-05-28 | HU0000726013 | 9.896,021400 | 1.157.770.000 | |
| 2021-05-27 | HU0000726013 | 9.926,657600 | 1.161.350.000 | |
| 2021-05-26 | HU0000726013 | 9.954,893300 | 1.164.650.000 | |
| 2021-05-25 | HU0000726013 | 9.991,484100 | 1.168.640.000 | |
| 2021-05-21 | HU0000726013 | 9.979,831000 | 1.167.280.000 | |
| 2021-05-20 | HU0000726013 | 9.948,237200 | 1.163.590.000 | |
| 2021-05-19 | HU0000726013 | 9.936,935900 | 1.162.260.000 | |
| 2021-05-18 | HU0000726013 | 9.979,263000 | 1.169.210.000 | |
| 2021-05-17 | HU0000726013 | 9.931,483100 | 1.163.610.000 | |
| 2021-05-14 | HU0000726013 | 9.953,325800 | 1.167.050.000 | |
| 2021-05-13 | HU0000726013 | 9.879,945700 | 1.158.440.000 | |
| 2021-05-12 | HU0000726013 | 9.866,314100 | 1.156.850.000 | |
| 2021-05-11 | HU0000726013 | 9.850,180300 | 1.154.950.000 | |
| 2021-05-10 | HU0000726013 | 9.932,284500 | 1.164.580.000 | |
| 2021-05-07 | HU0000726013 | 9.929,533000 | 1.164.260.000 | |
| 2021-05-06 | HU0000726013 | 9.878,745700 | 1.158.300.000 | |
| 2021-05-05 | HU0000726013 | 9.877,305000 | 1.158.130.000 | |
| 2021-05-04 | HU0000726013 | 9.859,442300 | 1.156.040.000 | |
| 2021-05-03 | HU0000726013 | 9.857,873700 | 1.155.850.000 | |
| 2021-04-30 | HU0000726013 | 9.830,738000 | 1.152.660.000 | |
| 2021-04-29 | HU0000726013 | 9.869,783900 | 1.162.180.000 | |
| 2021-04-28 | HU0000726013 | 9.920,818800 | 1.168.190.000 | |
| 2021-04-27 | HU0000726013 | 9.942,261800 | 1.170.710.000 | |
| 2021-04-26 | HU0000726013 | 9.952,048200 | 1.171.860.000 | |
| 2021-04-23 | HU0000726013 | 9.969,856000 | 1.172.980.000 | |
| 2021-04-22 | HU0000726013 | 10.025,224400 | 1.179.500.000 | |
| 2021-04-21 | HU0000726013 | 10.012,573600 | 1.178.010.000 | |
| 2021-04-20 | HU0000726013 | 9.959,360700 | 1.171.750.000 | |
| 2021-04-19 | HU0000726013 | 9.974,086700 | 1.175.360.000 | |
| 2021-04-16 | HU0000726013 | 9.987,085000 | 1.176.800.000 | |
| 2021-04-15 | HU0000726013 | 9.999,761900 | 1.178.290.000 | |
| 2021-04-14 | HU0000726013 | 9.922,869300 | 1.169.230.000 | |
| 2021-04-13 | HU0000726013 | 9.878,882400 | 1.164.050.000 | |
| 2021-04-12 | HU0000726013 | 9.897,398800 | 1.164.190.000 | |
| 2021-04-09 | HU0000726013 | 9.892,958700 | 1.150.390.000 | |
| 2021-04-08 | HU0000726013 | 9.895,439000 | 1.150.670.000 | |
| 2021-04-07 | HU0000726013 | 9.867,556100 | 1.139.440.000 | |
| 2021-04-06 | HU0000726013 | 9.885,362400 | 1.142.020.000 | |
| 2021-04-01 | HU0000726013 | 9.872,778900 | 1.139.370.000 | |
| 2021-03-31 | HU0000726013 | 9.893,048900 | 1.141.260.000 | |
| 2021-03-30 | HU0000726013 | 9.913,722900 | 1.143.650.000 | |
| 2021-03-29 | HU0000726013 | 9.910,543700 | 1.143.280.000 | |
| 2021-03-26 | HU0000726013 | 9.889,822200 | 1.140.890.000 | |
| 2021-03-25 | HU0000726013 | 9.887,708300 | 1.137.650.000 | |
| 2021-03-24 | HU0000726013 | 9.904,252600 | 1.139.550.000 | |
| 2021-03-23 | HU0000726013 | 9.943,450300 | 1.144.050.000 | |
| 2021-03-22 | HU0000726013 | 9.979,661200 | 1.148.220.000 | |
| 2021-03-19 | HU0000726013 | 9.965,174100 | 1.146.550.000 | |
| 2021-03-18 | HU0000726013 | 9.935,399400 | 1.143.130.000 | |
| 2021-03-17 | HU0000726013 | 9.922,384800 | 1.141.130.000 | |
| 2021-03-16 | HU0000726013 | 9.923,883900 | 1.140.980.000 | |
| 2021-03-12 | HU0000726013 | 9.841,615100 | 1.131.520.000 | |
| 2021-03-11 | HU0000726013 | 9.878,639500 | 1.133.690.000 | |
| 2021-03-10 | HU0000726013 | 9.893,021300 | 1.130.530.000 | |
| 2021-03-09 | HU0000726013 | 9.856,519300 | 1.126.360.000 | |
| 2021-03-08 | HU0000726013 | 9.787,976200 | 1.113.540.000 | |
| 2021-03-05 | HU0000726013 | 9.765,779300 | 1.109.370.000 | |
| 2021-03-04 | HU0000726013 | 9.798,861000 | 1.102.390.000 | |
| 2021-03-03 | HU0000726013 | 9.771,979100 | 1.093.260.000 | |
| 2021-03-02 | HU0000726013 | 9.801,773300 | 1.092.060.000 | |
| 2021-03-01 | HU0000726013 | 9.777,661000 | 1.083.030.000 | |
| 2021-02-26 | HU0000726013 | 9.819,851900 | 1.086.110.000 | |
| 2021-02-25 | HU0000726013 | 9.813,113700 | 1.072.590.000 | |
| 2021-02-24 | HU0000726013 | 9.826,355100 | 1.071.420.000 | |
| 2021-02-23 | HU0000726013 | 9.828,983100 | 1.065.400.000 | |
| 2021-02-22 | HU0000726013 | 9.888,623200 | 1.069.870.000 | |
| 2021-02-19 | HU0000726013 | 9.903,788400 | 1.069.410.000 | |
| 2021-02-18 | HU0000726013 | 9.911,073200 | 1.061.930.000 | |
| 2021-02-17 | HU0000726013 | 9.933,100600 | 1.054.020.000 | |
| 2021-02-16 | HU0000726013 | 9.912,129200 | 1.038.530.000 | |
| 2021-02-15 | HU0000726013 | 9.937,418000 | 1.023.750.000 | |
| 2021-02-12 | HU0000726013 | 9.964,433500 | 1.029.620.000 | |
| 2021-02-11 | HU0000726013 | 9.998,812700 | 1.033.180.000 | |
| 2021-02-10 | HU0000726013 | 9.998,697100 | 1.033.170.000 | |
| 2021-02-09 | HU0000726013 | 10.000,313000 | 1.032.840.000 | |
| 2021-02-08 | HU0000726013 | 10.003,587700 | 1.033.180.000 | |