| 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 30 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 8,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000731328 | 1,030900 | 11.068.500.000 | |
| 2023-03-22 | HU0000731328 | 1,028800 | 11.046.000.000 | |
| 2023-03-21 | HU0000731328 | 1,026100 | 11.016.600.000 | |
| 2023-03-20 | HU0000731328 | 1,021600 | 10.968.200.000 | |
| 2023-03-17 | HU0000731328 | 1,022800 | 10.982.900.000 | |
| 2023-03-16 | HU0000731328 | 1,023200 | 10.986.400.000 | |
| 2023-03-14 | HU0000731328 | 1,023700 | 10.992.400.000 | |
| 2023-03-13 | HU0000731328 | 1,027900 | 11.037.700.000 | |
| 2023-03-10 | HU0000731328 | 1,025600 | 11.018.100.000 | |
| 2023-03-09 | HU0000731328 | 1,029100 | 11.055.500.000 | |
|
|
||||
| 2023-03-08 | HU0000731328 | 1,033300 | 11.100.100.000 | |
| 2023-03-07 | HU0000731328 | 1,037600 | 11.145.200.000 | |
| 2023-03-06 | HU0000731328 | 1,038700 | 11.158.700.000 | |
| 2023-03-03 | HU0000731328 | 1,037300 | 11.143.100.000 | |
| 2023-03-02 | HU0000731328 | 1,031200 | 11.077.500.000 | |
| 2023-03-01 | HU0000731328 | 1,032200 | 11.088.200.000 | |
| 2023-02-28 | HU0000731328 | 1,031400 | 11.079.700.000 | |
| 2023-02-27 | HU0000731328 | 1,034500 | 11.112.900.000 | |
| 2023-02-24 | HU0000731328 | 1,030600 | 11.070.500.000 | |
| 2023-02-23 | HU0000731328 | 1,024800 | 11.008.900.000 | |
| 2023-02-22 | HU0000731328 | 1,025800 | 11.020.200.000 | |
| 2023-02-21 | HU0000731328 | 1,016800 | 10.924.400.000 | |
| 2023-02-20 | HU0000731328 | 1,015600 | 10.910.800.000 | |
| 2023-02-17 | HU0000731328 | 1,013900 | 10.892.800.000 | |
| 2023-02-16 | HU0000731328 | 1,021900 | 10.978.900.000 | |
| 2023-02-15 | HU0000731328 | 1,029300 | 11.058.600.000 | |
| 2023-02-14 | HU0000731328 | 1,032200 | 11.094.900.000 | |
| 2023-02-13 | HU0000731328 | 1,030800 | 11.080.000.000 | |
| 2023-02-10 | HU0000731328 | 1,035100 | 11.126.000.000 | |
| 2023-02-09 | HU0000731328 | 1,047200 | 11.256.200.000 | |
| 2023-02-08 | HU0000731328 | 1,045300 | 11.235.000.000 | |
| 2023-02-07 | HU0000731328 | 1,041900 | 11.200.000.000 | |
| 2023-02-06 | HU0000731328 | 1,041700 | 11.197.900.000 | |
| 2023-02-03 | HU0000731328 | 1,044700 | 11.230.400.000 | |
| 2023-02-02 | HU0000731328 | 1,044800 | 11.231.100.000 | |
| 2023-02-01 | HU0000731328 | 1,039900 | 11.178.300.000 | |
| 2023-01-31 | HU0000731328 | 1,039600 | 11.175.100.000 | |
| 2023-01-30 | HU0000731328 | 1,038600 | 11.164.500.000 | |
| 2023-01-27 | HU0000731328 | 1,043500 | 11.216.900.000 | |
| 2023-01-26 | HU0000731328 | 1,043400 | 11.216.500.000 | |
| 2023-01-25 | HU0000731328 | 1,044500 | 11.227.700.000 | |
| 2023-01-24 | HU0000731328 | 1,042800 | 11.206.100.000 | |
| 2023-01-23 | HU0000731328 | 1,044000 | 11.217.900.000 | |
| 2023-01-20 | HU0000731328 | 1,041700 | 11.193.100.000 | |
| 2023-01-19 | HU0000731328 | 1,047300 | 11.253.400.000 | |
| 2023-01-18 | HU0000731328 | 1,049600 | 11.278.000.000 | |
| 2023-01-17 | HU0000731328 | 1,040000 | 11.175.600.000 | |
| 2023-01-16 | HU0000731328 | 1,041600 | 11.196.600.000 | |
| 2023-01-13 | HU0000731328 | 1,044500 | 11.227.300.000 | |
| 2023-01-12 | HU0000731328 | 1,035800 | 11.134.000.000 | |
| 2023-01-11 | HU0000731328 | 1,029800 | 11.090.500.000 | |
| 2023-01-10 | HU0000731328 | 1,026600 | 11.056.300.000 | |
| 2023-01-09 | HU0000731328 | 1,030900 | 11.100.300.000 | |
| 2023-01-06 | HU0000731328 | 1,028100 | 11.070.400.000 | |
| 2023-01-05 | HU0000731328 | 1,017900 | 10.960.500.000 | |
| 2023-01-04 | HU0000731328 | 1,006100 | 10.832.900.000 | |
| 2023-01-03 | HU0000731328 | 0,991800 | 10.679.200.000 | |
| 2023-01-02 | HU0000731328 | 0,984000 | 10.599.600.000 | |
| 2022-12-30 | HU0000731328 | 0,984000 | 10.600.400.000 | |
| 2022-12-29 | HU0000731328 | 0,983400 | 10.593.700.000 | |
| 2022-12-28 | HU0000731328 | 0,990000 | 10.664.900.000 | |
| 2022-12-27 | HU0000731328 | 0,989400 | 10.654.100.000 | |
| 2022-12-23 | HU0000731328 | 0,988800 | 10.645.900.000 | |
| 2022-12-22 | HU0000731328 | 0,988700 | 10.638.600.000 | |
| 2022-12-21 | HU0000731328 | 0,987300 | 10.621.900.000 | |
| 2022-12-20 | HU0000731328 | 0,987500 | 10.606.000.000 | |
| 2022-12-19 | HU0000731328 | 0,994000 | 10.677.900.000 | |
| 2022-12-16 | HU0000731328 | 0,994600 | 10.680.400.000 | |
| 2022-12-15 | HU0000731328 | 0,998700 | 10.719.700.000 | |
| 2022-12-14 | HU0000731328 | 1,000500 | 10.740.000.000 | |
| 2022-12-13 | HU0000731328 | 1,004200 | 10.779.600.000 | |
| 2022-12-12 | HU0000731328 | 0,980900 | 10.529.500.000 | |
| 2022-12-09 | HU0000731328 | 0,987300 | 10.598.000.000 | |
| 2022-12-08 | HU0000731328 | 0,994800 | 10.672.000.000 | |
| 2022-12-07 | HU0000731328 | 1,011100 | 10.843.700.000 | |
| 2022-12-06 | HU0000731328 | 1,012500 | 10.858.500.000 | |
| 2022-12-05 | HU0000731328 | 1,019700 | 10.934.900.000 | |
| 2022-12-02 | HU0000731328 | 1,023400 | 10.973.700.000 | |
| 2022-12-01 | HU0000731328 | 1,022900 | 10.960.000.000 | |
| 2022-11-30 | HU0000731328 | 1,027700 | 11.009.200.000 | |
| 2022-11-29 | HU0000731328 | 1,028600 | 11.018.300.000 | |
| 2022-11-28 | HU0000731328 | 1,028300 | 11.015.100.000 | |
| 2022-11-25 | HU0000731328 | 1,028600 | 11.007.000.000 | |
| 2022-11-24 | HU0000731328 | 1,028000 | 10.995.100.000 | |
| 2022-11-23 | HU0000731328 | 1,027800 | 10.988.600.000 | |
| 2022-11-22 | HU0000731328 | 1,028300 | 10.989.100.000 | |
| 2022-11-21 | HU0000731328 | 1,024400 | 10.946.200.000 | |
| 2022-11-18 | HU0000731328 | 1,007800 | 10.768.800.000 | |
| 2022-11-17 | HU0000731328 | 0,996100 | 10.643.600.000 | |
| 2022-11-16 | HU0000731328 | 1,003100 | 10.714.300.000 | |
| 2022-11-15 | HU0000731328 | 1,003500 | 9.304.440.000 | |
| 2022-11-14 | HU0000731328 | 1,003100 | 8.020.680.000 | |
| 2022-11-11 | HU0000731328 | 1,002000 | 6.651.960.000 | |
| 2022-11-10 | HU0000731328 | 1,001600 | 5.240.470.000 | |
| 2022-11-09 | HU0000731328 | 1,001200 | 4.238.840.000 | |
| 2022-11-08 | HU0000731328 | 1,000900 | 3.154.130.000 | |
| 2022-11-07 | HU0000731328 | 1,000500 | 2.347.760.000 | |
| 2022-11-04 | HU0000731328 | 1,000100 | 1.278.340.000 | |