| 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 ESG 2 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 9,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000730353 | 1,079300 | 1.231.080.000 | |
| 2023-03-22 | HU0000730353 | 1,076700 | 1.228.060.000 | |
| 2023-03-21 | HU0000730353 | 1,062700 | 1.212.100.000 | |
| 2023-03-20 | HU0000730353 | 1,052800 | 1.200.810.000 | |
| 2023-03-17 | HU0000730353 | 1,061500 | 1.210.800.000 | |
| 2023-03-16 | HU0000730353 | 1,051800 | 1.199.640.000 | |
| 2023-03-14 | HU0000730353 | 1,067500 | 1.217.600.000 | |
| 2023-03-13 | HU0000730353 | 1,095100 | 1.249.040.000 | |
| 2023-03-10 | HU0000730353 | 1,106000 | 1.261.440.000 | |
| 2023-03-09 | HU0000730353 | 1,109800 | 1.256.370.000 | |
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| 2023-03-08 | HU0000730353 | 1,108500 | 1.257.710.000 | |
| 2023-03-07 | HU0000730353 | 1,116400 | 1.266.700.000 | |
| 2023-03-06 | HU0000730353 | 1,111000 | 1.262.710.000 | |
| 2023-03-03 | HU0000730353 | 1,102500 | 1.252.550.000 | |
| 2023-03-02 | HU0000730353 | 1,096100 | 1.245.360.000 | |
| 2023-03-01 | HU0000730353 | 1,102200 | 1.252.260.000 | |
| 2023-02-28 | HU0000730353 | 1,101300 | 1.257.120.000 | |
| 2023-02-27 | HU0000730353 | 1,091700 | 1.246.210.000 | |
| 2023-02-24 | HU0000730353 | 1,098900 | 1.254.460.000 | |
| 2023-02-23 | HU0000730353 | 1,094500 | 1.249.400.000 | |
| 2023-02-22 | HU0000730353 | 1,098100 | 1.253.550.000 | |
| 2023-02-21 | HU0000730353 | 1,098000 | 1.253.360.000 | |
| 2023-02-20 | HU0000730353 | 1,099000 | 1.251.160.000 | |
| 2023-02-17 | HU0000730353 | 1,102000 | 1.255.190.000 | |
| 2023-02-16 | HU0000730353 | 1,100000 | 1.252.900.000 | |
| 2023-02-15 | HU0000730353 | 1,098200 | 1.250.810.000 | |
| 2023-02-14 | HU0000730353 | 1,098300 | 1.250.910.000 | |
| 2023-02-13 | HU0000730353 | 1,091300 | 1.246.270.000 | |
| 2023-02-10 | HU0000730353 | 1,104100 | 1.260.920.000 | |
| 2023-02-09 | HU0000730353 | 1,099800 | 1.260.350.000 | |
| 2023-02-08 | HU0000730353 | 1,093600 | 1.253.190.000 | |
| 2023-02-07 | HU0000730353 | 1,092600 | 1.253.190.000 | |
| 2023-02-06 | HU0000730353 | 1,100700 | 1.261.960.000 | |
| 2023-02-03 | HU0000730353 | 1,100400 | 1.261.620.000 | |
| 2023-02-02 | HU0000730353 | 1,086700 | 1.245.920.000 | |
| 2023-02-01 | HU0000730353 | 1,080800 | 1.239.160.000 | |
| 2023-01-31 | HU0000730353 | 1,076500 | 1.234.190.000 | |
| 2023-01-30 | HU0000730353 | 1,079400 | 1.237.450.000 | |
| 2023-01-27 | HU0000730353 | 1,078700 | 1.236.730.000 | |
| 2023-01-26 | HU0000730353 | 1,070800 | 1.227.680.000 | |
| 2023-01-25 | HU0000730353 | 1,072100 | 1.229.050.000 | |
| 2023-01-24 | HU0000730353 | 1,072100 | 1.228.950.000 | |
| 2023-01-23 | HU0000730353 | 1,066100 | 1.222.080.000 | |
| 2023-01-20 | HU0000730353 | 1,060100 | 1.214.290.000 | |
| 2023-01-19 | HU0000730353 | 1,078400 | 1.235.190.000 | |
| 2023-01-18 | HU0000730353 | 1,077600 | 1.231.900.000 | |
| 2023-01-17 | HU0000730353 | 1,076200 | 1.230.190.000 | |
| 2023-01-16 | HU0000730353 | 1,076400 | 1.241.120.000 | |
| 2023-01-13 | HU0000730353 | 1,071300 | 1.235.260.000 | |
| 2023-01-12 | HU0000730353 | 1,063300 | 1.226.050.000 | |
| 2023-01-11 | HU0000730353 | 1,053800 | 1.215.030.000 | |
| 2023-01-10 | HU0000730353 | 1,053200 | 1.215.430.000 | |
| 2023-01-09 | HU0000730353 | 1,048300 | 1.211.890.000 | |
| 2023-01-06 | HU0000730353 | 1,037500 | 1.199.370.000 | |
| 2023-01-05 | HU0000730353 | 1,035400 | 1.196.000.000 | |
| 2023-01-04 | HU0000730353 | 1,012300 | 1.169.320.000 | |
| 2023-01-03 | HU0000730353 | 1,001200 | 1.161.470.000 | |
| 2023-01-02 | HU0000730353 | 0,988900 | 1.147.190.000 | |
| 2022-12-30 | HU0000730353 | 0,998100 | 1.157.800.000 | |
| 2022-12-29 | HU0000730353 | 0,991300 | 1.149.970.000 | |
| 2022-12-28 | HU0000730353 | 0,995700 | 1.155.050.000 | |
| 2022-12-27 | HU0000730353 | 0,995200 | 1.154.550.000 | |
| 2022-12-23 | HU0000730353 | 0,993900 | 1.153.040.000 | |
| 2022-12-22 | HU0000730353 | 1,000900 | 1.161.090.000 | |
| 2022-12-21 | HU0000730353 | 0,990800 | 1.149.420.000 | |
| 2022-12-20 | HU0000730353 | 0,992000 | 1.150.770.000 | |
| 2022-12-19 | HU0000730353 | 0,993200 | 1.152.120.000 | |
| 2022-12-16 | HU0000730353 | 0,997400 | 1.153.580.000 | |
| 2022-12-15 | HU0000730353 | 1,019800 | 1.179.560.000 | |
| 2022-12-14 | HU0000730353 | 1,023300 | 1.183.550.000 | |
| 2022-12-13 | HU0000730353 | 1,013100 | 1.172.870.000 | |
| 2022-12-12 | HU0000730353 | 1,006100 | 1.164.820.000 | |
| 2022-12-09 | HU0000730353 | 1,003900 | 1.162.200.000 | |
| 2022-12-08 | HU0000730353 | 1,011300 | 1.170.790.000 | |
| 2022-12-07 | HU0000730353 | 1,023900 | 1.185.410.000 | |
| 2022-12-06 | HU0000730353 | 1,027200 | 1.189.170.000 | |
| 2022-12-05 | HU0000730353 | 1,035800 | 1.199.790.000 | |
| 2022-12-02 | HU0000730353 | 1,038200 | 1.202.580.000 | |
| 2022-12-01 | HU0000730353 | 1,037700 | 1.202.060.000 | |
| 2022-11-30 | HU0000730353 | 1,035500 | 1.199.530.000 | |
| 2022-11-29 | HU0000730353 | 1,038200 | 1.202.510.000 | |
| 2022-11-28 | HU0000730353 | 1,044100 | 1.209.250.000 | |
| 2022-11-25 | HU0000730353 | 1,042500 | 1.207.440.000 | |
| 2022-11-24 | HU0000730353 | 1,038100 | 1.202.300.000 | |
| 2022-11-23 | HU0000730353 | 1,038200 | 1.202.440.000 | |
| 2022-11-22 | HU0000730353 | 1,035700 | 1.199.580.000 | |
| 2022-11-21 | HU0000730353 | 1,033900 | 1.193.040.000 | |
| 2022-11-18 | HU0000730353 | 1,016500 | 1.173.050.000 | |
| 2022-11-17 | HU0000730353 | 1,011800 | 1.167.540.000 | |
| 2022-11-16 | HU0000730353 | 1,020200 | 1.177.300.000 | |
| 2022-11-15 | HU0000730353 | 1,018100 | 1.174.840.000 | |
| 2022-11-14 | HU0000730353 | 1,013800 | 1.169.880.000 | |
| 2022-11-11 | HU0000730353 | 1,012400 | 1.168.220.000 | |
| 2022-11-10 | HU0000730353 | 0,987700 | 1.139.780.000 | |
| 2022-11-09 | HU0000730353 | 0,980000 | 1.130.830.000 | |
| 2022-11-08 | HU0000730353 | 0,974100 | 1.124.040.000 | |
| 2022-11-07 | HU0000730353 | 0,969000 | 1.118.150.000 | |
| 2022-11-04 | HU0000730353 | 0,950000 | 1.096.230.000 | |
| 2022-11-03 | HU0000730353 | 0,947700 | 1.093.630.000 | |
| 2022-11-02 | HU0000730353 | 0,950100 | 1.096.360.000 | |
| 2022-10-28 | HU0000730353 | 0,946700 | 1.096.280.000 | |
| 2022-10-27 | HU0000730353 | 0,946000 | 1.095.430.000 | |
| 2022-10-26 | HU0000730353 | 0,942800 | 1.091.720.000 | |
| 2022-10-25 | HU0000730353 | 0,934100 | 1.081.690.000 | |
| 2022-10-24 | HU0000730353 | 0,921600 | 1.067.210.000 | |
| 2022-10-21 | HU0000730353 | 0,923100 | 1.068.990.000 | |
| 2022-10-20 | HU0000730353 | 0,923800 | 1.069.750.000 | |
| 2022-10-19 | HU0000730353 | 0,916000 | 1.060.670.000 | |
| 2022-10-18 | HU0000730353 | 0,913700 | 1.058.050.000 | |
| 2022-10-17 | HU0000730353 | 0,906800 | 1.050.120.000 | |
| 2022-10-14 | HU0000730353 | 0,910200 | 1.052.920.000 | |
| 2022-10-13 | HU0000730353 | 0,920100 | 1.064.390.000 | |
| 2022-10-12 | HU0000730353 | 0,922700 | 1.067.660.000 | |
| 2022-10-11 | HU0000730353 | 0,932100 | 1.078.510.000 | |
| 2022-10-10 | HU0000730353 | 0,932000 | 1.078.430.000 | |
| 2022-10-07 | HU0000730353 | 0,938800 | 1.086.260.000 | |
| 2022-10-06 | HU0000730353 | 0,971600 | 1.124.220.000 | |
| 2022-10-05 | HU0000730353 | 0,975000 | 1.128.170.000 | |
| 2022-10-04 | HU0000730353 | 0,937200 | 1.084.470.000 | |
| 2022-10-03 | HU0000730353 | 0,965700 | 1.122.220.000 | |
| 2022-09-30 | HU0000730353 | 0,965400 | 1.121.860.000 | |
| 2022-09-29 | HU0000730353 | 0,970800 | 1.128.230.000 | |
| 2022-09-28 | HU0000730353 | 0,975000 | 1.133.110.000 | |
| 2022-09-27 | HU0000730353 | 0,976000 | 1.134.270.000 | |
| 2022-09-26 | HU0000730353 | 0,974100 | 1.132.010.000 | |
| 2022-09-23 | HU0000730353 | 0,979300 | 1.138.010.000 | |
| 2022-09-22 | HU0000730353 | 0,979000 | 1.137.630.000 | |
| 2022-09-21 | HU0000730353 | 0,975800 | 1.133.890.000 | |
| 2022-09-20 | HU0000730353 | 0,978000 | 1.134.840.000 | |
| 2022-09-19 | HU0000730353 | 0,978400 | 1.135.350.000 | |
| 2022-09-16 | HU0000730353 | 0,979100 | 1.136.120.000 | |
| 2022-09-15 | HU0000730353 | 0,978400 | 1.137.330.000 | |
| 2022-09-14 | HU0000730353 | 0,978700 | 1.137.650.000 | |
| 2022-09-13 | HU0000730353 | 0,981300 | 1.140.720.000 | |
| 2022-09-12 | HU0000730353 | 0,977400 | 1.136.100.000 | |
| 2022-09-09 | HU0000730353 | 0,947900 | 1.101.840.000 | |
| 2022-09-08 | HU0000730353 | 0,970400 | 1.127.970.000 | |
| 2022-09-07 | HU0000730353 | 0,968300 | 1.124.870.000 | |
| 2022-09-06 | HU0000730353 | 0,968800 | 1.125.480.000 | |
| 2022-09-05 | HU0000730353 | 0,970400 | 1.127.280.000 | |
| 2022-09-02 | HU0000730353 | 0,969900 | 1.126.680.000 | |
| 2022-09-01 | HU0000730353 | 0,971900 | 1.129.110.000 | |
| 2022-08-31 | HU0000730353 | 0,976400 | 1.137.480.000 | |
| 2022-08-30 | HU0000730353 | 0,975400 | 1.136.290.000 | |
| 2022-08-29 | HU0000730353 | 0,978200 | 1.139.570.000 | |
| 2022-08-26 | HU0000730353 | 0,980000 | 1.141.660.000 | |
| 2022-08-25 | HU0000730353 | 0,983600 | 1.145.680.000 | |
| 2022-08-24 | HU0000730353 | 0,982200 | 1.144.100.000 | |
| 2022-08-23 | HU0000730353 | 0,982600 | 1.144.520.000 | |
| 2022-08-22 | HU0000730353 | 0,985300 | 1.147.630.000 | |
| 2022-08-19 | HU0000730353 | 0,986400 | 1.148.990.000 | |
| 2022-08-18 | HU0000730353 | 0,987500 | 1.150.200.000 | |
| 2022-08-17 | HU0000730353 | 0,989600 | 1.153.530.000 | |
| 2022-08-16 | HU0000730353 | 0,992100 | 1.156.420.000 | |
| 2022-08-15 | HU0000730353 | 0,996200 | 1.161.200.000 | |
| 2022-08-12 | HU0000730353 | 0,997600 | 1.162.800.000 | |
| 2022-08-11 | HU0000730353 | 0,996800 | 1.161.890.000 | |
| 2022-08-10 | HU0000730353 | 0,995500 | 1.159.870.000 | |
| 2022-08-09 | HU0000730353 | 0,995300 | 1.159.470.000 | |
| 2022-08-08 | HU0000730353 | 1,000900 | 1.173.880.000 | |
| 2022-08-05 | HU0000730353 | 1,001600 | 1.174.780.000 | |
| 2022-08-04 | HU0000730353 | 0,999100 | 1.171.770.000 | |
| 2022-08-03 | HU0000730353 | 0,997500 | 1.168.010.000 | |
| 2022-08-02 | HU0000730353 | 0,994700 | 1.164.680.000 | |
| 2022-08-01 | HU0000730353 | 0,992500 | 1.162.150.000 | |
| 2022-07-29 | HU0000730353 | 0,990600 | 1.189.970.000 | |
| 2022-07-28 | HU0000730353 | 0,996100 | 1.201.970.000 | |
| 2022-07-26 | HU0000730353 | 1,007100 | 1.215.200.000 | |
| 2022-07-25 | HU0000730353 | 1,008800 | 1.217.320.000 | |
| 2022-07-22 | HU0000730353 | 1,008900 | 1.195.620.000 | |
| 2022-07-21 | HU0000730353 | 1,008700 | 1.156.580.000 | |
| 2022-07-20 | HU0000730353 | 1,008500 | 1.133.610.000 | |
| 2022-07-19 | HU0000730353 | 1,008200 | 1.097.010.000 | |
| 2022-07-18 | HU0000730353 | 1,008000 | 1.075.930.000 | |
| 2022-07-15 | HU0000730353 | 1,007200 | 1.054.040.000 | |
| 2022-07-14 | HU0000730353 | 1,007000 | 1.021.280.000 | |
| 2022-07-13 | HU0000730353 | 1,006800 | 991.071.000 | |
| 2022-07-12 | HU0000730353 | 1,006500 | 977.816.000 | |
| 2022-07-11 | HU0000730353 | 1,006300 | 968.301.000 | |
| 2022-07-08 | HU0000730353 | 1,005600 | 957.327.000 | |
| 2022-07-07 | HU0000730353 | 1,005400 | 952.620.000 | |
| 2022-07-06 | HU0000730353 | 1,005200 | 939.620.000 | |
| 2022-07-05 | HU0000730353 | 1,005000 | 919.155.000 | |
| 2022-07-04 | HU0000730353 | 1,004800 | 901.864.000 | |
| 2022-07-01 | HU0000730353 | 1,004300 | 872.029.000 | |
| 2022-06-30 | HU0000730353 | 1,004100 | 859.657.000 | |
| 2022-06-29 | HU0000730353 | 1,003900 | 840.006.000 | |
| 2022-06-28 | HU0000730353 | 1,003700 | 811.496.000 | |
| 2022-06-27 | HU0000730353 | 1,003600 | 721.377.000 | |
| 2022-06-24 | HU0000730353 | 1,003100 | 706.924.000 | |
| 2022-06-23 | HU0000730353 | 1,002900 | 672.230.000 | |
| 2022-06-22 | HU0000730353 | 1,002800 | 635.494.000 | |
| 2022-06-21 | HU0000730353 | 1,002600 | 604.373.000 | |
| 2022-06-20 | HU0000730353 | 1,002500 | 585.119.000 | |
| 2022-06-17 | HU0000730353 | 1,002100 | 543.995.000 | |
| 2022-06-16 | HU0000730353 | 1,001900 | 480.332.000 | |
| 2022-06-15 | HU0000730353 | 1,001800 | 432.430.000 | |
| 2022-06-14 | HU0000730353 | 1,001600 | 377.533.000 | |
| 2022-06-13 | HU0000730353 | 1,001500 | 366.223.000 | |
| 2022-06-10 | HU0000730353 | 1,001100 | 334.013.000 | |
| 2022-06-09 | HU0000730353 | 1,000900 | 304.520.000 | |
| 2022-06-08 | HU0000730353 | 1,000800 | 268.047.000 | |
| 2022-06-07 | HU0000730353 | 1,000700 | 238.659.000 | |
| 2022-06-03 | HU0000730353 | 1,000300 | 149.922.000 | |
| 2022-06-02 | HU0000730353 | 1,000200 | 124.352.000 | |
| 2022-06-01 | HU0000730353 | 1,000100 | 81.735.200 | |