| 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 Vegyipar Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 12,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000730973 | 1,058200 | 1.340.630.000 | |
| 2023-03-27 | HU0000730973 | 1,058400 | 1.340.880.000 | |
| 2023-03-24 | HU0000730973 | 1,051000 | 1.321.480.000 | |
| 2023-03-23 | HU0000730973 | 1,060500 | 1.327.240.000 | |
| 2023-03-22 | HU0000730973 | 1,061100 | 1.328.000.000 | |
| 2023-03-21 | HU0000730973 | 1,056900 | 1.322.770.000 | |
| 2023-03-20 | HU0000730973 | 1,045800 | 1.308.810.000 | |
| 2023-03-17 | HU0000730973 | 1,048300 | 1.311.010.000 | |
| 2023-03-16 | HU0000730973 | 1,043500 | 1.304.930.000 | |
| 2023-03-14 | HU0000730973 | 1,051800 | 1.315.320.000 | |
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| 2023-03-13 | HU0000730973 | 1,051400 | 1.314.850.000 | |
| 2023-03-10 | HU0000730973 | 1,061000 | 1.326.350.000 | |
| 2023-03-09 | HU0000730973 | 1,065400 | 1.331.920.000 | |
| 2023-03-08 | HU0000730973 | 1,066100 | 1.332.740.000 | |
| 2023-03-07 | HU0000730973 | 1,076700 | 1.346.000.000 | |
| 2023-03-06 | HU0000730973 | 1,076300 | 1.349.750.000 | |
| 2023-03-03 | HU0000730973 | 1,079900 | 1.354.370.000 | |
| 2023-03-02 | HU0000730973 | 1,069000 | 1.340.640.000 | |
| 2023-03-01 | HU0000730973 | 1,077200 | 1.350.910.000 | |
| 2023-02-28 | HU0000730973 | 1,073900 | 1.346.750.000 | |
| 2023-02-27 | HU0000730973 | 1,082300 | 1.356.380.000 | |
| 2023-02-24 | HU0000730973 | 1,066800 | 1.335.740.000 | |
| 2023-02-23 | HU0000730973 | 1,068000 | 1.334.310.000 | |
| 2023-02-22 | HU0000730973 | 1,061900 | 1.323.740.000 | |
| 2023-02-21 | HU0000730973 | 1,056000 | 1.313.160.000 | |
| 2023-02-20 | HU0000730973 | 1,056200 | 1.309.440.000 | |
| 2023-02-17 | HU0000730973 | 1,050800 | 1.298.960.000 | |
| 2023-02-16 | HU0000730973 | 1,065000 | 1.316.370.000 | |
| 2023-02-15 | HU0000730973 | 1,068900 | 1.319.200.000 | |
| 2023-02-14 | HU0000730973 | 1,070400 | 1.315.750.000 | |
| 2023-02-13 | HU0000730973 | 1,064900 | 1.303.990.000 | |
| 2023-02-10 | HU0000730973 | 1,068200 | 1.306.020.000 | |
| 2023-02-09 | HU0000730973 | 1,090500 | 1.323.130.000 | |
| 2023-02-08 | HU0000730973 | 1,086000 | 1.314.130.000 | |
| 2023-02-07 | HU0000730973 | 1,075600 | 1.300.510.000 | |
| 2023-02-06 | HU0000730973 | 1,071500 | 1.292.620.000 | |
| 2023-02-03 | HU0000730973 | 1,078300 | 1.300.780.000 | |
| 2023-02-02 | HU0000730973 | 1,080300 | 1.302.190.000 | |
| 2023-02-01 | HU0000730973 | 1,074400 | 1.294.620.000 | |
| 2023-01-31 | HU0000730973 | 1,069600 | 1.288.570.000 | |
| 2023-01-30 | HU0000730973 | 1,069400 | 1.269.510.000 | |
| 2023-01-27 | HU0000730973 | 1,076700 | 1.276.680.000 | |
| 2023-01-26 | HU0000730973 | 1,076500 | 1.266.470.000 | |
| 2023-01-25 | HU0000730973 | 1,074000 | 1.257.920.000 | |
| 2023-01-24 | HU0000730973 | 1,073500 | 1.254.840.000 | |
| 2023-01-23 | HU0000730973 | 1,074600 | 1.247.000.000 | |
| 2023-01-20 | HU0000730973 | 1,073100 | 1.235.320.000 | |
| 2023-01-19 | HU0000730973 | 1,078400 | 1.235.430.000 | |
| 2023-01-18 | HU0000730973 | 1,083500 | 1.240.790.000 | |
| 2023-01-17 | HU0000730973 | 1,076200 | 1.212.170.000 | |
| 2023-01-16 | HU0000730973 | 1,078500 | 1.212.960.000 | |
| 2023-01-13 | HU0000730973 | 1,079600 | 1.209.680.000 | |
| 2023-01-12 | HU0000730973 | 1,071300 | 1.195.320.000 | |
| 2023-01-11 | HU0000730973 | 1,063400 | 1.185.330.000 | |
| 2023-01-10 | HU0000730973 | 1,057500 | 1.177.470.000 | |
| 2023-01-09 | HU0000730973 | 1,061800 | 1.182.240.000 | |
| 2023-01-06 | HU0000730973 | 1,055000 | 1.172.590.000 | |
| 2023-01-05 | HU0000730973 | 1,047000 | 1.158.710.000 | |
| 2023-01-04 | HU0000730973 | 1,036500 | 1.147.080.000 | |
| 2023-01-03 | HU0000730973 | 1,025100 | 1.132.510.000 | |
| 2023-01-02 | HU0000730973 | 1,018300 | 1.124.170.000 | |
| 2022-12-30 | HU0000730973 | 1,018400 | 1.118.220.000 | |
| 2022-12-29 | HU0000730973 | 1,017900 | 1.115.180.000 | |
| 2022-12-28 | HU0000730973 | 1,025600 | 1.114.290.000 | |
| 2022-12-27 | HU0000730973 | 1,024700 | 1.107.810.000 | |
| 2022-12-23 | HU0000730973 | 1,024900 | 1.090.350.000 | |
| 2022-12-22 | HU0000730973 | 1,025400 | 1.077.220.000 | |
| 2022-12-21 | HU0000730973 | 1,024900 | 1.070.430.000 | |
| 2022-12-20 | HU0000730973 | 1,024300 | 1.069.830.000 | |
| 2022-12-19 | HU0000730973 | 1,029300 | 1.074.560.000 | |
| 2022-12-16 | HU0000730973 | 1,027800 | 1.069.560.000 | |
| 2022-12-15 | HU0000730973 | 1,030200 | 1.071.790.000 | |
| 2022-12-14 | HU0000730973 | 1,039800 | 1.081.770.000 | |
| 2022-12-13 | HU0000730973 | 1,043100 | 1.084.960.000 | |
| 2022-12-12 | HU0000730973 | 1,022400 | 1.063.460.000 | |
| 2022-12-09 | HU0000730973 | 1,023000 | 1.043.200.000 | |
| 2022-12-08 | HU0000730973 | 1,022600 | 995.398.000 | |
| 2022-12-07 | HU0000730973 | 1,022300 | 949.172.000 | |
| 2022-12-06 | HU0000730973 | 1,021900 | 930.469.000 | |
| 2022-12-05 | HU0000730973 | 1,021500 | 912.664.000 | |
| 2022-12-02 | HU0000730973 | 1,020600 | 886.774.000 | |
| 2022-12-01 | HU0000730973 | 1,020200 | 871.927.000 | |
| 2022-11-30 | HU0000730973 | 1,019900 | 862.223.000 | |
| 2022-11-29 | HU0000730973 | 1,019400 | 846.158.000 | |
| 2022-11-28 | HU0000730973 | 1,018900 | 841.268.000 | |
| 2022-11-25 | HU0000730973 | 1,017600 | 817.012.000 | |
| 2022-11-24 | HU0000730973 | 1,017100 | 797.715.000 | |
| 2022-11-23 | HU0000730973 | 1,016700 | 780.259.000 | |
| 2022-11-22 | HU0000730973 | 1,016200 | 745.350.000 | |
| 2022-11-21 | HU0000730973 | 1,015800 | 707.352.000 | |
| 2022-11-18 | HU0000730973 | 1,014400 | 678.780.000 | |
| 2022-11-17 | HU0000730973 | 1,014000 | 671.803.000 | |
| 2022-11-16 | HU0000730973 | 1,013500 | 670.495.000 | |
| 2022-11-15 | HU0000730973 | 1,013100 | 670.188.000 | |
| 2022-11-14 | HU0000730973 | 1,012600 | 665.882.000 | |
| 2022-11-11 | HU0000730973 | 1,011200 | 664.966.000 | |
| 2022-11-10 | HU0000730973 | 1,010700 | 664.661.000 | |
| 2022-11-09 | HU0000730973 | 1,010300 | 657.808.000 | |
| 2022-11-08 | HU0000730973 | 1,009800 | 656.382.000 | |
| 2022-11-07 | HU0000730973 | 1,009400 | 655.080.000 | |
| 2022-11-04 | HU0000730973 | 1,008000 | 653.034.000 | |
| 2022-11-03 | HU0000730973 | 1,007500 | 647.036.000 | |
| 2022-11-02 | HU0000730973 | 1,007000 | 644.439.000 | |
| 2022-10-28 | HU0000730973 | 1,004800 | 631.992.000 | |
| 2022-10-27 | HU0000730973 | 1,004300 | 627.066.000 | |
| 2022-10-26 | HU0000730973 | 1,003900 | 619.182.000 | |
| 2022-10-25 | HU0000730973 | 1,003400 | 598.354.000 | |
| 2022-10-24 | HU0000730973 | 1,003000 | 577.981.000 | |
| 2022-10-21 | HU0000730973 | 1,001700 | 561.590.000 | |
| 2022-10-20 | HU0000730973 | 1,001300 | 537.744.000 | |
| 2022-10-19 | HU0000730973 | 1,000800 | 510.258.000 | |
| 2022-10-18 | HU0000730973 | 1,000400 | 461.081.000 | |
| 2022-10-14 | HU0000730973 | 0,998900 | 394.789.000 | |
| 2022-10-13 | HU0000730973 | 0,998600 | 345.785.000 | |
| 2022-10-12 | HU0000730973 | 0,998300 | 295.362.000 | |
| 2022-10-11 | HU0000730973 | 0,998100 | 273.709.000 | |
| 2022-10-10 | HU0000730973 | 0,997800 | 251.286.000 | |
| 2022-10-07 | HU0000730973 | 0,997500 | 171.185.000 | |
| 2022-10-06 | HU0000730973 | 0,997300 | 126.989.000 | |
| 2022-10-05 | HU0000730973 | 0,997300 | 68.036.300 | |
| 2022-10-04 | HU0000730973 | 0,997500 | 7.639.900 | |