| 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 BankszektorTőkevédett Származtatott Részalap | ||||
| Évesített hozam: 29,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000730684 | 1,193900 | 1.947.560.000 | |
| 2023-03-21 | HU0000730684 | 1,158100 | 1.889.740.000 | |
| 2023-03-20 | HU0000730684 | 1,141300 | 1.862.260.000 | |
| 2023-03-17 | HU0000730684 | 1,161100 | 1.893.520.000 | |
| 2023-03-16 | HU0000730684 | 1,152000 | 1.879.860.000 | |
| 2023-03-14 | HU0000730684 | 1,190600 | 1.948.520.000 | |
| 2023-03-13 | HU0000730684 | 1,238600 | 2.035.310.000 | |
| 2023-03-10 | HU0000730684 | 1,259600 | 2.068.150.000 | |
| 2023-03-09 | HU0000730684 | 1,267400 | 2.082.150.000 | |
| 2023-03-08 | HU0000730684 | 1,268300 | 2.096.630.000 | |
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| 2023-03-07 | HU0000730684 | 1,275700 | 2.106.330.000 | |
| 2023-03-06 | HU0000730684 | 1,270100 | 2.104.330.000 | |
| 2023-03-03 | HU0000730684 | 1,260900 | 2.086.840.000 | |
| 2023-03-02 | HU0000730684 | 1,259600 | 2.095.230.000 | |
| 2023-03-01 | HU0000730684 | 1,266800 | 2.107.150.000 | |
| 2023-02-28 | HU0000730684 | 1,259900 | 2.098.390.000 | |
| 2023-02-27 | HU0000730684 | 1,248600 | 2.078.140.000 | |
| 2023-02-24 | HU0000730684 | 1,249000 | 2.080.290.000 | |
| 2023-02-23 | HU0000730684 | 1,239800 | 2.064.010.000 | |
| 2023-02-22 | HU0000730684 | 1,248900 | 2.076.150.000 | |
| 2023-02-21 | HU0000730684 | 1,246700 | 2.069.570.000 | |
| 2023-02-20 | HU0000730684 | 1,248500 | 2.062.420.000 | |
| 2023-02-17 | HU0000730684 | 1,252200 | 2.066.840.000 | |
| 2023-02-16 | HU0000730684 | 1,244800 | 2.054.610.000 | |
| 2023-02-15 | HU0000730684 | 1,248500 | 2.061.130.000 | |
| 2023-02-14 | HU0000730684 | 1,244400 | 2.054.750.000 | |
| 2023-02-13 | HU0000730684 | 1,241800 | 2.043.600.000 | |
| 2023-02-10 | HU0000730684 | 1,256000 | 2.066.610.000 | |
| 2023-02-09 | HU0000730684 | 1,255400 | 2.060.850.000 | |
| 2023-02-08 | HU0000730684 | 1,248800 | 2.048.340.000 | |
| 2023-02-07 | HU0000730684 | 1,241600 | 2.036.350.000 | |
| 2023-02-06 | HU0000730684 | 1,245100 | 2.037.780.000 | |
| 2023-02-03 | HU0000730684 | 1,245800 | 2.037.840.000 | |
| 2023-02-02 | HU0000730684 | 1,248200 | 2.041.680.000 | |
| 2023-02-01 | HU0000730684 | 1,238900 | 2.025.980.000 | |
| 2023-01-31 | HU0000730684 | 1,229200 | 2.009.320.000 | |
| 2023-01-30 | HU0000730684 | 1,229800 | 2.014.350.000 | |
| 2023-01-27 | HU0000730684 | 1,227100 | 2.006.730.000 | |
| 2023-01-26 | HU0000730684 | 1,214700 | 1.986.420.000 | |
| 2023-01-25 | HU0000730684 | 1,215800 | 1.987.650.000 | |
| 2023-01-24 | HU0000730684 | 1,210200 | 1.974.510.000 | |
| 2023-01-23 | HU0000730684 | 1,204800 | 1.965.170.000 | |
| 2023-01-20 | HU0000730684 | 1,196900 | 1.956.230.000 | |
| 2023-01-19 | HU0000730684 | 1,212100 | 1.981.280.000 | |
| 2023-01-18 | HU0000730684 | 1,207700 | 1.969.680.000 | |
| 2023-01-17 | HU0000730684 | 1,206500 | 1.964.820.000 | |
| 2023-01-16 | HU0000730684 | 1,210200 | 1.970.770.000 | |
| 2023-01-13 | HU0000730684 | 1,205000 | 1.960.830.000 | |
| 2023-01-12 | HU0000730684 | 1,192500 | 1.932.700.000 | |
| 2023-01-11 | HU0000730684 | 1,191300 | 1.927.990.000 | |
| 2023-01-10 | HU0000730684 | 1,190000 | 1.929.580.000 | |
| 2023-01-09 | HU0000730684 | 1,192700 | 1.935.670.000 | |
| 2023-01-06 | HU0000730684 | 1,182900 | 1.955.060.000 | |
| 2023-01-05 | HU0000730684 | 1,176800 | 1.944.590.000 | |
| 2023-01-04 | HU0000730684 | 1,147800 | 1.896.710.000 | |
| 2023-01-03 | HU0000730684 | 1,127700 | 1.862.320.000 | |
| 2023-01-02 | HU0000730684 | 1,112100 | 1.835.510.000 | |
| 2022-12-30 | HU0000730684 | 1,115400 | 1.841.240.000 | |
| 2022-12-29 | HU0000730684 | 1,113100 | 1.837.340.000 | |
| 2022-12-28 | HU0000730684 | 1,116800 | 1.843.470.000 | |
| 2022-12-27 | HU0000730684 | 1,113800 | 1.840.660.000 | |
| 2022-12-23 | HU0000730684 | 1,113400 | 1.838.960.000 | |
| 2022-12-22 | HU0000730684 | 1,115500 | 1.841.050.000 | |
| 2022-12-21 | HU0000730684 | 1,105200 | 1.823.080.000 | |
| 2022-12-20 | HU0000730684 | 1,088300 | 1.795.260.000 | |
| 2022-12-19 | HU0000730684 | 1,090900 | 1.799.480.000 | |
| 2022-12-16 | HU0000730684 | 1,078200 | 1.778.480.000 | |
| 2022-12-15 | HU0000730684 | 1,097900 | 1.810.350.000 | |
| 2022-12-14 | HU0000730684 | 1,102500 | 1.817.880.000 | |
| 2022-12-13 | HU0000730684 | 1,091600 | 1.799.890.000 | |
| 2022-12-12 | HU0000730684 | 1,083800 | 1.788.220.000 | |
| 2022-12-09 | HU0000730684 | 1,081800 | 1.784.930.000 | |
| 2022-12-08 | HU0000730684 | 1,090100 | 1.796.590.000 | |
| 2022-12-07 | HU0000730684 | 1,103400 | 1.818.380.000 | |
| 2022-12-06 | HU0000730684 | 1,107700 | 1.824.700.000 | |
| 2022-12-05 | HU0000730684 | 1,110700 | 1.829.710.000 | |
| 2022-12-02 | HU0000730684 | 1,109300 | 1.827.250.000 | |
| 2022-12-01 | HU0000730684 | 1,120800 | 1.845.960.000 | |
| 2022-11-30 | HU0000730684 | 1,124000 | 1.848.310.000 | |
| 2022-11-29 | HU0000730684 | 1,120100 | 1.840.430.000 | |
| 2022-11-28 | HU0000730684 | 1,129100 | 1.850.220.000 | |
| 2022-11-25 | HU0000730684 | 1,126500 | 1.845.280.000 | |
| 2022-11-24 | HU0000730684 | 1,122600 | 1.841.310.000 | |
| 2022-11-23 | HU0000730684 | 1,121000 | 1.852.520.000 | |
| 2022-11-22 | HU0000730684 | 1,114900 | 1.842.040.000 | |
| 2022-11-21 | HU0000730684 | 1,109900 | 1.827.080.000 | |
| 2022-11-18 | HU0000730684 | 1,090200 | 1.793.860.000 | |
| 2022-11-17 | HU0000730684 | 1,086800 | 1.788.290.000 | |
| 2022-11-16 | HU0000730684 | 1,096900 | 1.804.490.000 | |
| 2022-11-15 | HU0000730684 | 1,093000 | 1.798.010.000 | |
| 2022-11-14 | HU0000730684 | 1,086100 | 1.784.280.000 | |
| 2022-11-11 | HU0000730684 | 1,084900 | 1.782.160.000 | |
| 2022-11-10 | HU0000730684 | 1,075400 | 1.765.100.000 | |
| 2022-11-09 | HU0000730684 | 1,069800 | 1.753.460.000 | |
| 2022-11-08 | HU0000730684 | 1,067700 | 1.750.020.000 | |
| 2022-11-07 | HU0000730684 | 1,060200 | 1.737.730.000 | |
| 2022-11-04 | HU0000730684 | 1,042500 | 1.709.230.000 | |
| 2022-11-03 | HU0000730684 | 1,031400 | 1.688.470.000 | |
| 2022-11-02 | HU0000730684 | 1,031100 | 1.686.770.000 | |
| 2022-10-28 | HU0000730684 | 1,024900 | 1.663.330.000 | |
| 2022-10-27 | HU0000730684 | 1,023200 | 1.653.960.000 | |
| 2022-10-26 | HU0000730684 | 1,022000 | 1.649.520.000 | |
| 2022-10-25 | HU0000730684 | 1,015700 | 1.632.060.000 | |
| 2022-10-24 | HU0000730684 | 1,003500 | 1.602.570.000 | |
| 2022-10-21 | HU0000730684 | 1,004100 | 1.586.410.000 | |
| 2022-10-20 | HU0000730684 | 0,993100 | 1.549.350.000 | |
| 2022-10-19 | HU0000730684 | 0,991400 | 1.538.990.000 | |
| 2022-10-18 | HU0000730684 | 0,992800 | 1.534.140.000 | |
| 2022-10-17 | HU0000730684 | 0,987700 | 1.517.220.000 | |
| 2022-10-14 | HU0000730684 | 0,993700 | 1.516.420.000 | |
| 2022-10-13 | HU0000730684 | 0,995500 | 1.515.990.000 | |
| 2022-10-12 | HU0000730684 | 1,001400 | 1.523.430.000 | |
| 2022-10-11 | HU0000730684 | 1,004700 | 1.528.340.000 | |
| 2022-10-10 | HU0000730684 | 1,010500 | 1.537.140.000 | |
| 2022-10-07 | HU0000730684 | 1,013300 | 1.539.500.000 | |
| 2022-10-06 | HU0000730684 | 1,014600 | 1.581.330.000 | |
| 2022-10-05 | HU0000730684 | 1,015600 | 1.582.880.000 | |
| 2022-10-04 | HU0000730684 | 1,017900 | 1.586.580.000 | |
| 2022-10-03 | HU0000730684 | 1,018300 | 1.536.820.000 | |
| 2022-09-30 | HU0000730684 | 1,017400 | 1.437.050.000 | |
| 2022-09-29 | HU0000730684 | 1,017100 | 1.396.400.000 | |
| 2022-09-28 | HU0000730684 | 1,016800 | 1.306.680.000 | |
| 2022-09-27 | HU0000730684 | 1,016400 | 1.259.530.000 | |
| 2022-09-26 | HU0000730684 | 1,016100 | 1.216.350.000 | |
| 2022-09-23 | HU0000730684 | 1,015300 | 1.174.090.000 | |
| 2022-09-22 | HU0000730684 | 1,015000 | 1.068.790.000 | |
| 2022-09-21 | HU0000730684 | 1,014700 | 1.017.660.000 | |
| 2022-09-20 | HU0000730684 | 1,014400 | 920.591.000 | |
| 2022-09-19 | HU0000730684 | 1,014200 | 800.567.000 | |
| 2022-09-16 | HU0000730684 | 1,013300 | 788.762.000 | |
| 2022-09-15 | HU0000730684 | 1,013000 | 765.629.000 | |
| 2022-09-14 | HU0000730684 | 1,012700 | 748.025.000 | |
| 2022-09-13 | HU0000730684 | 1,012400 | 726.304.000 | |
| 2022-09-12 | HU0000730684 | 1,012100 | 704.690.000 | |
| 2022-09-09 | HU0000730684 | 1,011200 | 663.512.000 | |
| 2022-09-08 | HU0000730684 | 1,010900 | 642.286.000 | |
| 2022-09-07 | HU0000730684 | 1,010600 | 619.099.000 | |
| 2022-09-06 | HU0000730684 | 1,010300 | 607.963.000 | |
| 2022-09-05 | HU0000730684 | 1,010000 | 590.533.000 | |
| 2022-09-02 | HU0000730684 | 1,009100 | 581.459.000 | |
| 2022-09-01 | HU0000730684 | 1,008800 | 567.816.000 | |
| 2022-08-31 | HU0000730684 | 1,008500 | 537.751.000 | |
| 2022-08-30 | HU0000730684 | 1,008200 | 521.545.000 | |
| 2022-08-29 | HU0000730684 | 1,008000 | 498.064.000 | |
| 2022-08-26 | HU0000730684 | 1,007200 | 486.660.000 | |
| 2022-08-25 | HU0000730684 | 1,006900 | 450.564.000 | |
| 2022-08-24 | HU0000730684 | 1,006700 | 427.046.000 | |
| 2022-08-23 | HU0000730684 | 1,006400 | 414.162.000 | |
| 2022-08-22 | HU0000730684 | 1,006100 | 393.497.000 | |
| 2022-08-19 | HU0000730684 | 1,005400 | 374.555.000 | |
| 2022-08-18 | HU0000730684 | 1,005100 | 365.553.000 | |
| 2022-08-17 | HU0000730684 | 1,004800 | 349.485.000 | |
| 2022-08-16 | HU0000730684 | 1,004600 | 324.475.000 | |
| 2022-08-15 | HU0000730684 | 1,004300 | 309.126.000 | |
| 2022-08-12 | HU0000730684 | 1,003600 | 294.814.000 | |
| 2022-08-11 | HU0000730684 | 1,003300 | 254.881.000 | |
| 2022-08-10 | HU0000730684 | 1,003100 | 229.727.000 | |
| 2022-08-09 | HU0000730684 | 1,002800 | 218.937.000 | |
| 2022-08-08 | HU0000730684 | 1,002500 | 207.829.000 | |
| 2022-08-05 | HU0000730684 | 1,001900 | 179.698.000 | |
| 2022-08-04 | HU0000730684 | 1,001600 | 165.299.000 | |
| 2022-08-03 | HU0000730684 | 1,001400 | 151.583.000 | |
| 2022-08-02 | HU0000730684 | 1,001100 | 133.025.000 | |
| 2022-08-01 | HU0000730684 | 1,000900 | 94.988.300 | |
| 2022-07-29 | HU0000730684 | 1,000400 | 77.686.100 | |
| 2022-07-28 | HU0000730684 | 1,000200 | 53.413.900 | |
| 2022-07-27 | HU0000730684 | 1,000100 | 27.519.500 | |