| 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: 0,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000726013 | 10.420,694100 | 1.149.770.000 | |
| 2023-03-27 | HU0000726013 | 10.391,178200 | 1.146.510.000 | |
| 2023-03-24 | HU0000726013 | 10.318,178900 | 1.138.460.000 | |
| 2023-03-23 | HU0000726013 | 10.381,080900 | 1.145.400.000 | |
| 2023-03-22 | HU0000726013 | 10.374,189000 | 1.144.640.000 | |
| 2023-03-21 | HU0000726013 | 10.368,327900 | 1.143.990.000 | |
| 2023-03-20 | HU0000726013 | 10.312,322700 | 1.137.810.000 | |
| 2023-03-17 | HU0000726013 | 10.348,409600 | 1.141.790.000 | |
| 2023-03-16 | HU0000726013 | 10.326,271100 | 1.139.350.000 | |
| 2023-03-14 | HU0000726013 | 10.279,760200 | 1.134.220.000 | |
|
|
||||
| 2023-03-13 | HU0000726013 | 10.312,224000 | 1.148.110.000 | |
| 2023-03-10 | HU0000726013 | 10.312,750600 | 1.148.170.000 | |
| 2023-03-09 | HU0000726013 | 10.350,696400 | 1.154.410.000 | |
| 2023-03-08 | HU0000726013 | 10.415,052500 | 1.161.590.000 | |
| 2023-03-07 | HU0000726013 | 10.437,785000 | 1.164.130.000 | |
| 2023-03-06 | HU0000726013 | 10.362,765500 | 1.153.800.000 | |
| 2023-03-03 | HU0000726013 | 10.357,346600 | 1.153.200.000 | |
| 2023-03-02 | HU0000726013 | 10.300,283600 | 1.146.840.000 | |
| 2023-03-01 | HU0000726013 | 10.317,096100 | 1.148.720.000 | |
| 2023-02-28 | HU0000726013 | 10.369,125900 | 1.154.510.000 | |
| 2023-02-27 | HU0000726013 | 10.403,260300 | 1.158.310.000 | |
| 2023-02-24 | HU0000726013 | 10.394,483500 | 1.157.330.000 | |
| 2023-02-23 | HU0000726013 | 10.371,997700 | 1.154.830.000 | |
| 2023-02-22 | HU0000726013 | 10.382,682600 | 1.156.020.000 | |
| 2023-02-21 | HU0000726013 | 10.359,791300 | 1.155.500.000 | |
| 2023-02-20 | HU0000726013 | 10.353,763800 | 1.154.830.000 | |
| 2023-02-17 | HU0000726013 | 10.280,715100 | 1.146.680.000 | |
| 2023-02-16 | HU0000726013 | 10.306,645100 | 1.150.180.000 | |
| 2023-02-15 | HU0000726013 | 10.332,026100 | 1.153.430.000 | |
| 2023-02-14 | HU0000726013 | 10.374,663100 | 1.158.190.000 | |
| 2023-02-13 | HU0000726013 | 10.344,651100 | 1.154.840.000 | |
| 2023-02-10 | HU0000726013 | 10.305,513300 | 1.150.470.000 | |
| 2023-02-09 | HU0000726013 | 10.410,456000 | 1.162.180.000 | |
| 2023-02-08 | HU0000726013 | 10.336,182800 | 1.153.890.000 | |
| 2023-02-07 | HU0000726013 | 10.336,687600 | 1.152.970.000 | |
| 2023-02-06 | HU0000726013 | 10.289,552000 | 1.147.720.000 | |
| 2023-02-03 | HU0000726013 | 10.270,316200 | 1.145.710.000 | |
| 2023-02-02 | HU0000726013 | 10.288,027100 | 1.151.130.000 | |
| 2023-02-01 | HU0000726013 | 10.295,143100 | 1.151.920.000 | |
| 2023-01-31 | HU0000726013 | 10.285,432600 | 1.150.840.000 | |
| 2023-01-30 | HU0000726013 | 10.319,853100 | 1.159.930.000 | |
| 2023-01-27 | HU0000726013 | 10.344,397400 | 1.162.690.000 | |
| 2023-01-26 | HU0000726013 | 10.378,927500 | 1.166.570.000 | |
| 2023-01-25 | HU0000726013 | 10.352,358400 | 1.161.630.000 | |
| 2023-01-24 | HU0000726013 | 10.405,125300 | 1.170.560.000 | |
| 2023-01-23 | HU0000726013 | 10.400,894400 | 1.170.110.000 | |
| 2023-01-20 | HU0000726013 | 10.382,975600 | 1.168.100.000 | |
| 2023-01-19 | HU0000726013 | 10.417,521200 | 1.171.980.000 | |
| 2023-01-18 | HU0000726013 | 10.456,580400 | 1.176.380.000 | |
| 2023-01-17 | HU0000726013 | 10.497,123200 | 1.180.940.000 | |
| 2023-01-16 | HU0000726013 | 10.500,237700 | 1.181.290.000 | |
| 2023-01-13 | HU0000726013 | 10.445,613300 | 1.175.140.000 | |
| 2023-01-12 | HU0000726013 | 10.432,315300 | 1.174.860.000 | |
| 2023-01-11 | HU0000726013 | 10.410,591200 | 1.172.410.000 | |
| 2023-01-10 | HU0000726013 | 10.363,227900 | 1.167.080.000 | |
| 2023-01-09 | HU0000726013 | 10.519,400500 | 1.186.770.000 | |
| 2023-01-06 | HU0000726013 | 10.482,809300 | 1.183.790.000 | |
| 2023-01-05 | HU0000726013 | 10.443,445300 | 1.178.670.000 | |
| 2023-01-04 | HU0000726013 | 10.455,903200 | 1.180.070.000 | |
| 2023-01-03 | HU0000726013 | 10.382,734000 | 1.171.820.000 | |
| 2023-01-02 | HU0000726013 | 10.327,795200 | 1.165.620.000 | |
| 2022-12-30 | HU0000726013 | 10.321,986100 | 1.164.960.000 | |
| 2022-12-29 | HU0000726013 | 10.327,048500 | 1.165.530.000 | |
| 2022-12-28 | HU0000726013 | 10.333,142900 | 1.166.220.000 | |
| 2022-12-27 | HU0000726013 | 10.345,394900 | 1.167.600.000 | |
| 2022-12-23 | HU0000726013 | 10.337,730100 | 1.166.740.000 | |
| 2022-12-22 | HU0000726013 | 10.326,893700 | 1.165.510.000 | |
| 2022-12-21 | HU0000726013 | 10.280,432400 | 1.160.270.000 | |
| 2022-12-20 | HU0000726013 | 10.247,314100 | 1.156.530.000 | |
| 2022-12-19 | HU0000726013 | 10.271,819000 | 1.159.300.000 | |
| 2022-12-16 | HU0000726013 | 10.278,325200 | 1.160.030.000 | |
| 2022-12-15 | HU0000726013 | 10.353,947300 | 1.168.570.000 | |
| 2022-12-14 | HU0000726013 | 10.360,826400 | 1.169.340.000 | |
| 2022-12-13 | HU0000726013 | 10.322,338800 | 1.165.000.000 | |
| 2022-12-12 | HU0000726013 | 10.197,617300 | 1.151.980.000 | |
| 2022-12-09 | HU0000726013 | 10.277,822500 | 1.161.040.000 | |
| 2022-12-08 | HU0000726013 | 10.276,031500 | 1.161.770.000 | |
| 2022-12-07 | HU0000726013 | 10.359,676000 | 1.171.220.000 | |
| 2022-12-06 | HU0000726013 | 10.291,504200 | 1.163.520.000 | |
| 2022-12-05 | HU0000726013 | 10.304,201100 | 1.164.660.000 | |
| 2022-12-02 | HU0000726013 | 10.334,523400 | 1.167.800.000 | |
| 2022-12-01 | HU0000726013 | 10.332,217200 | 1.167.540.000 | |
| 2022-11-30 | HU0000726013 | 10.322,180200 | 1.166.410.000 | |
| 2022-11-29 | HU0000726013 | 10.346,418500 | 1.170.460.000 | |
| 2022-11-28 | HU0000726013 | 10.307,326300 | 1.166.040.000 | |
| 2022-11-25 | HU0000726013 | 10.253,735200 | 1.159.970.000 | |
| 2022-11-24 | HU0000726013 | 10.221,696200 | 1.165.470.000 | |
| 2022-11-23 | HU0000726013 | 10.268,602800 | 1.171.330.000 | |
| 2022-11-22 | HU0000726013 | 10.244,960000 | 1.168.630.000 | |
| 2022-11-21 | HU0000726013 | 10.178,447000 | 1.159.040.000 | |
| 2022-11-18 | HU0000726013 | 10.045,510400 | 1.143.900.000 | |
| 2022-11-17 | HU0000726013 | 9.934,235400 | 1.131.230.000 | |
| 2022-11-16 | HU0000726013 | 9.998,386500 | 1.138.540.000 | |
| 2022-11-15 | HU0000726013 | 10.007,250100 | 1.142.440.000 | |
| 2022-11-14 | HU0000726013 | 9.959,367400 | 1.138.970.000 | |
| 2022-11-11 | HU0000726013 | 10.085,858700 | 1.154.700.000 | |
| 2022-11-10 | HU0000726013 | 10.116,550800 | 1.159.230.000 | |
| 2022-11-09 | HU0000726013 | 9.999,664100 | 1.146.430.000 | |
| 2022-11-08 | HU0000726013 | 9.939,843100 | 1.139.570.000 | |
| 2022-11-07 | HU0000726013 | 9.887,781500 | 1.133.600.000 | |
| 2022-11-04 | HU0000726013 | 9.908,985700 | 1.136.040.000 | |
| 2022-11-03 | HU0000726013 | 9.850,245400 | 1.129.300.000 | |
| 2022-11-02 | HU0000726013 | 9.878,938200 | 1.132.800.000 | |
| 2022-10-28 | HU0000726013 | 9.794,525000 | 1.123.120.000 | |
| 2022-10-27 | HU0000726013 | 9.751,967700 | 1.118.240.000 | |
| 2022-10-26 | HU0000726013 | 9.717,422800 | 1.114.280.000 | |
| 2022-10-25 | HU0000726013 | 9.716,773400 | 1.114.200.000 | |
| 2022-10-24 | HU0000726013 | 9.635,250400 | 1.104.850.000 | |
| 2022-10-21 | HU0000726013 | 9.524,775600 | 1.092.190.000 | |
| 2022-10-20 | HU0000726013 | 9.552,189200 | 1.095.330.000 | |
| 2022-10-19 | HU0000726013 | 9.593,580000 | 1.100.080.000 | |
| 2022-10-18 | HU0000726013 | 9.569,270900 | 1.097.290.000 | |
| 2022-10-17 | HU0000726013 | 9.503,407300 | 1.090.920.000 | |
| 2022-10-14 | HU0000726013 | 9.553,239700 | 1.096.640.000 | |
| 2022-10-13 | HU0000726013 | 9.622,613100 | 1.104.610.000 | |
| 2022-10-12 | HU0000726013 | 9.674,372200 | 1.110.550.000 | |
| 2022-10-11 | HU0000726013 | 9.633,035500 | 1.105.810.000 | |
| 2022-10-10 | HU0000726013 | 9.615,542700 | 1.103.800.000 | |
| 2022-10-07 | HU0000726013 | 9.648,107800 | 1.107.540.000 | |
| 2022-10-06 | HU0000726013 | 9.649,927600 | 1.107.740.000 | |
| 2022-10-05 | HU0000726013 | 9.674,401400 | 1.110.550.000 | |
| 2022-10-04 | HU0000726013 | 9.657,917300 | 1.108.660.000 | |
| 2022-10-03 | HU0000726013 | 9.592,595700 | 1.101.160.000 | |
| 2022-09-30 | HU0000726013 | 9.599,406000 | 1.101.940.000 | |
| 2022-09-29 | HU0000726013 | 9.634,937400 | 1.106.020.000 | |
| 2022-09-28 | HU0000726013 | 9.678,568300 | 1.111.030.000 | |
| 2022-09-27 | HU0000726013 | 9.602,483300 | 1.102.300.000 | |
| 2022-09-26 | HU0000726013 | 9.513,530000 | 1.092.090.000 | |
| 2022-09-23 | HU0000726013 | 9.515,055700 | 1.092.260.000 | |
| 2022-09-22 | HU0000726013 | 9.444,765100 | 1.084.460.000 | |
| 2022-09-21 | HU0000726013 | 9.506,193800 | 1.091.510.000 | |
| 2022-09-20 | HU0000726013 | 9.525,614200 | 1.093.740.000 | |
| 2022-09-19 | HU0000726013 | 9.532,919200 | 1.096.010.000 | |
| 2022-09-16 | HU0000726013 | 9.561,816100 | 1.099.670.000 | |
| 2022-09-15 | HU0000726013 | 9.554,790600 | 1.098.860.000 | |
| 2022-09-14 | HU0000726013 | 9.523,291200 | 1.095.240.000 | |
| 2022-09-13 | HU0000726013 | 9.597,006500 | 1.103.710.000 | |
| 2022-09-12 | HU0000726013 | 9.546,630700 | 1.098.330.000 | |
| 2022-09-09 | HU0000726013 | 9.497,735400 | 1.092.710.000 | |
| 2022-09-08 | HU0000726013 | 9.465,742700 | 1.089.020.000 | |
| 2022-09-07 | HU0000726013 | 9.422,464600 | 1.084.050.000 | |
| 2022-09-06 | HU0000726013 | 9.427,944500 | 1.087.500.000 | |
| 2022-09-05 | HU0000726013 | 9.376,172800 | 1.082.470.000 | |
| 2022-09-02 | HU0000726013 | 9.383,685700 | 1.082.790.000 | |
| 2022-09-01 | HU0000726013 | 9.353,064500 | 1.079.260.000 | |
| 2022-08-31 | HU0000726013 | 9.417,094500 | 1.086.650.000 | |
| 2022-08-30 | HU0000726013 | 9.483,300600 | 1.094.290.000 | |
| 2022-08-29 | HU0000726013 | 9.493,140400 | 1.095.420.000 | |
| 2022-08-26 | HU0000726013 | 9.526,186300 | 1.099.240.000 | |
| 2022-08-25 | HU0000726013 | 9.517,085700 | 1.098.190.000 | |
| 2022-08-24 | HU0000726013 | 9.526,428700 | 1.099.260.000 | |
| 2022-08-23 | HU0000726013 | 9.561,137900 | 1.103.270.000 | |
| 2022-08-22 | HU0000726013 | 9.613,578200 | 1.109.320.000 | |
| 2022-08-19 | HU0000726013 | 9.596,149500 | 1.107.080.000 | |
| 2022-08-18 | HU0000726013 | 9.571,797800 | 1.104.270.000 | |
| 2022-08-17 | HU0000726013 | 9.549,131100 | 1.101.650.000 | |
| 2022-08-16 | HU0000726013 | 9.597,230300 | 1.107.200.000 | |
| 2022-08-15 | HU0000726013 | 9.612,908400 | 1.109.010.000 | |
| 2022-08-12 | HU0000726013 | 9.601,445600 | 1.107.690.000 | |
| 2022-08-11 | HU0000726013 | 9.624,689600 | 1.118.370.000 | |
| 2022-08-10 | HU0000726013 | 9.798,137700 | 1.138.520.000 | |
| 2022-08-09 | HU0000726013 | 9.780,893000 | 1.136.280.000 | |
| 2022-08-08 | HU0000726013 | 9.804,411700 | 1.139.050.000 | |
| 2022-08-05 | HU0000726013 | 9.783,139900 | 1.136.580.000 | |
| 2022-08-04 | HU0000726013 | 9.812,569700 | 1.139.990.000 | |
| 2022-08-03 | HU0000726013 | 9.769,487500 | 1.134.990.000 | |
| 2022-08-02 | HU0000726013 | 9.799,781800 | 1.137.920.000 | |
| 2022-08-01 | HU0000726013 | 9.787,876300 | 1.136.540.000 | |
| 2022-07-29 | HU0000726013 | 9.861,474800 | 1.145.080.000 | |
| 2022-07-28 | HU0000726013 | 9.941,728200 | 1.156.400.000 | |
| 2022-07-27 | HU0000726013 | 10.044,386700 | 1.168.360.000 | |
| 2022-07-26 | HU0000726013 | 10.030,619500 | 1.166.760.000 | |
| 2022-07-25 | HU0000726013 | 10.032,598700 | 1.167.040.000 | |
| 2022-07-22 | HU0000726013 | 10.004,291400 | 1.163.750.000 | |
| 2022-07-21 | HU0000726013 | 10.095,900900 | 1.174.410.000 | |
| 2022-07-20 | HU0000726013 | 10.115,898600 | 1.176.730.000 | |
| 2022-07-19 | HU0000726013 | 10.084,029200 | 1.173.020.000 | |
| 2022-07-18 | HU0000726013 | 10.060,932500 | 1.170.430.000 | |
| 2022-07-15 | HU0000726013 | 9.983,201500 | 1.161.390.000 | |
| 2022-07-14 | HU0000726013 | 9.919,709000 | 1.154.000.000 | |
| 2022-07-13 | HU0000726013 | 9.959,062000 | 1.160.550.000 | |
| 2022-07-12 | HU0000726013 | 10.116,394900 | 1.178.880.000 | |
| 2022-07-11 | HU0000726013 | 10.129,617200 | 1.178.470.000 | |
| 2022-07-08 | HU0000726013 | 10.118,409000 | 1.177.170.000 | |
| 2022-07-07 | HU0000726013 | 10.165,650500 | 1.183.160.000 | |
| 2022-07-06 | HU0000726013 | 10.287,251900 | 1.197.310.000 | |
| 2022-07-05 | HU0000726013 | 10.322,299400 | 1.201.390.000 | |
| 2022-07-04 | HU0000726013 | 10.378,774900 | 1.207.990.000 | |
| 2022-07-01 | HU0000726013 | 10.281,015100 | 1.196.610.000 | |
| 2022-06-30 | HU0000726013 | 10.320,391000 | 1.201.190.000 | |
| 2022-06-29 | HU0000726013 | 10.311,347100 | 1.200.140.000 | |
| 2022-06-28 | HU0000726013 | 10.458,681400 | 1.217.290.000 | |
| 2022-06-27 | HU0000726013 | 10.392,299300 | 1.209.600.000 | |
| 2022-06-24 | HU0000726013 | 10.377,077600 | 1.207.830.000 | |
| 2022-06-23 | HU0000726013 | 10.218,617500 | 1.189.390.000 | |
| 2022-06-22 | HU0000726013 | 10.128,782500 | 1.178.930.000 | |
| 2022-06-21 | HU0000726013 | 10.033,017800 | 1.166.830.000 | |
| 2022-06-20 | HU0000726013 | 10.010,561500 | 1.171.610.000 | |
| 2022-06-17 | HU0000726013 | 10.021,420700 | 1.172.880.000 | |
| 2022-06-16 | HU0000726013 | 9.978,829200 | 1.167.890.000 | |
| 2022-06-15 | HU0000726013 | 10.100,767800 | 1.182.160.000 | |
| 2022-06-14 | HU0000726013 | 10.092,564000 | 1.181.360.000 | |
| 2022-06-13 | HU0000726013 | 10.161,476000 | 1.190.960.000 | |
| 2022-06-10 | HU0000726013 | 10.247,612000 | 1.201.050.000 | |
| 2022-06-09 | HU0000726013 | 10.351,344300 | 1.213.210.000 | |
| 2022-06-08 | HU0000726013 | 10.399,602500 | 1.218.970.000 | |
| 2022-06-07 | HU0000726013 | 10.344,449800 | 1.212.410.000 | |
| 2022-06-03 | HU0000726013 | 10.377,146600 | 1.216.240.000 | |
| 2022-06-02 | HU0000726013 | 10.420,643500 | 1.221.540.000 | |
| 2022-06-01 | HU0000726013 | 10.455,156500 | 1.225.580.000 | |
| 2022-05-31 | HU0000726013 | 10.496,694000 | 1.229.940.000 | |
| 2022-05-30 | HU0000726013 | 10.497,348600 | 1.230.020.000 | |
| 2022-05-27 | HU0000726013 | 10.509,021700 | 1.236.830.000 | |
| 2022-05-26 | HU0000726013 | 10.592,134300 | 1.246.610.000 | |
| 2022-05-25 | HU0000726013 | 10.653,121700 | 1.253.790.000 | |
| 2022-05-24 | HU0000726013 | 10.604,095600 | 1.248.020.000 | |
| 2022-05-23 | HU0000726013 | 10.558,482400 | 1.242.650.000 | |
| 2022-05-20 | HU0000726013 | 10.500,271100 | 1.235.770.000 | |
| 2022-05-19 | HU0000726013 | 10.375,135100 | 1.221.040.000 | |
| 2022-05-18 | HU0000726013 | 10.497,547800 | 1.235.450.000 | |
| 2022-05-17 | HU0000726013 | 10.518,689000 | 1.237.960.000 | |
| 2022-05-16 | HU0000726013 | 10.402,339200 | 1.224.260.000 | |
| 2022-05-13 | HU0000726013 | 10.363,320400 | 1.214.960.000 | |
| 2022-05-12 | HU0000726013 | 10.304,983900 | 1.200.410.000 | |
| 2022-05-11 | HU0000726013 | 10.298,032600 | 1.199.600.000 | |
| 2022-05-10 | HU0000726013 | 10.392,580600 | 1.210.610.000 | |
| 2022-05-09 | HU0000726013 | 10.421,626600 | 1.213.990.000 | |
| 2022-05-06 | HU0000726013 | 10.449,959600 | 1.217.290.000 | |
| 2022-05-05 | HU0000726013 | 10.479,445600 | 1.217.800.000 | |
| 2022-05-04 | HU0000726013 | 10.460,197300 | 1.215.550.000 | |
| 2022-05-03 | HU0000726013 | 10.508,493400 | 1.222.210.000 | |
| 2022-05-02 | HU0000726013 | 10.578,871900 | 1.227.470.000 | |
| 2022-04-29 | HU0000726013 | 10.578,345800 | 1.227.710.000 | |
| 2022-04-28 | HU0000726013 | 10.548,602200 | 1.224.260.000 | |
| 2022-04-27 | HU0000726013 | 10.495,500300 | 1.217.930.000 | |
| 2022-04-26 | HU0000726013 | 10.451,967600 | 1.212.880.000 | |
| 2022-04-25 | HU0000726013 | 10.397,843500 | 1.208.810.000 | |
| 2022-04-22 | HU0000726013 | 10.492,366100 | 1.219.800.000 | |
| 2022-04-21 | HU0000726013 | 10.543,461800 | 1.225.740.000 | |
| 2022-04-20 | HU0000726013 | 10.495,788100 | 1.220.200.000 | |
| 2022-04-19 | HU0000726013 | 10.575,006700 | 1.230.610.000 | |
| 2022-04-14 | HU0000726013 | 10.674,016500 | 1.242.140.000 | |
| 2022-04-13 | HU0000726013 | 10.703,502500 | 1.245.570.000 | |
| 2022-04-12 | HU0000726013 | 10.653,695000 | 1.239.710.000 | |
| 2022-04-11 | HU0000726013 | 10.692,983500 | 1.242.320.000 | |
| 2022-04-08 | HU0000726013 | 10.621,204100 | 1.237.170.000 | |
| 2022-04-07 | HU0000726013 | 10.544,124800 | 1.228.190.000 | |
| 2022-04-06 | HU0000726013 | 10.485,297500 | 1.221.320.000 | |
| 2022-04-05 | HU0000726013 | 10.425,569600 | 1.220.230.000 | |
| 2022-04-04 | HU0000726013 | 10.435,427200 | 1.221.380.000 | |
| 2022-04-01 | HU0000726013 | 10.339,221900 | 1.211.660.000 | |
| 2022-03-31 | HU0000726013 | 10.378,507100 | 1.216.270.000 | |
| 2022-03-30 | HU0000726013 | 10.338,405500 | 1.211.570.000 | |