CIB Autógyártók Tőkevédett Származtatott Alapja
Évesített hozam: -2,22%
dátum	azonosító	árfolyam*	eszközérték
2020-11-20	HU0000714811	10.000,000000	3.018.090.000
2020-11-19	HU0000714811	10.087,493800	3.044.500.000
2020-11-18	HU0000714811	10.087,160400	3.044.400.000
2020-11-17	HU0000714811	10.086,777600	3.044.280.000
2020-11-16	HU0000714811	10.086,432200	3.044.180.000
2020-11-13	HU0000714811	10.085,386500	3.043.850.000
2020-11-12	HU0000714811	10.121,205200	3.054.660.000
2020-11-11	HU0000714811	10.120,883000	3.054.560.000
2020-11-10	HU0000714811	10.125,493200	3.055.930.000
2020-11-09	HU0000714811	10.125,093600	3.055.810.000
2020-11-06	HU0000714811	10.123,976800	3.055.480.000
2020-11-05	HU0000714811	10.123,578200	3.055.790.000
2020-11-04	HU0000714811	10.123,210600	3.055.680.000
2020-11-03	HU0000714811	10.122,535900	3.055.480.000
2020-11-02	HU0000714811	10.122,229900	3.055.390.000
2020-10-30	HU0000714811	10.116,305400	3.053.600.000
2020-10-29	HU0000714811	10.115,959000	3.053.530.000
2020-10-28	HU0000714811	10.115,491400	3.053.390.000
2020-10-27	HU0000714811	10.119,975500	3.054.750.000
2020-10-26	HU0000714811	10.119,570400	3.054.620.000
2020-10-22	HU0000714811	10.118,076500	3.054.170.000
2020-10-21	HU0000714811	10.112,720700	3.052.560.000
2020-10-20	HU0000714811	10.112,352000	3.052.440.000
2020-10-19	HU0000714811	10.111,981300	3.053.930.000
2020-10-16	HU0000714811	10.110,879700	3.053.600.000
2020-10-15	HU0000714811	10.110,506900	3.053.480.000
2020-10-14	HU0000714811	10.110,134200	3.053.370.000
2020-10-13	HU0000714811	10.109,755300	3.053.260.000
2020-10-12	HU0000714811	10.109,386000	3.053.120.000
2020-10-09	HU0000714811	10.108,284000	3.052.780.000
2020-10-08	HU0000714811	10.107,895000	3.052.640.000
2020-10-07	HU0000714811	10.107,494800	3.052.520.000
2020-10-06	HU0000714811	10.107,129700	3.052.410.000
2020-10-05	HU0000714811	10.106,760100	3.052.300.000
2020-10-02	HU0000714811	10.105,420500	3.051.900.000
2020-10-01	HU0000714811	10.105,044200	3.051.780.000
2020-09-30	HU0000714811	10.104,627900	3.051.660.000
2020-09-29	HU0000714811	10.104,228200	3.052.810.000
2020-09-28	HU0000714811	10.104,003100	3.052.740.000
2020-09-25	HU0000714811	10.108,035600	3.055.460.000
2020-09-24	HU0000714811	10.108,777500	3.055.680.000
2020-09-23	HU0000714811	10.108,745300	3.055.670.000
2020-09-22	HU0000714811	10.108,609000	3.055.630.000
2020-09-21	HU0000714811	10.103,304700	3.054.530.000
2020-09-18	HU0000714811	10.102,353800	3.054.350.000
2020-09-17	HU0000714811	10.102,028200	3.054.250.000
2020-09-16	HU0000714811	10.101,709000	3.054.150.000
2020-09-15	HU0000714811	10.106,345900	3.055.550.000
2020-09-14	HU0000714811	10.105,978800	3.055.440.000
2020-09-11	HU0000714811	10.104,971100	3.055.140.000
2020-09-10	HU0000714811	10.104,644100	3.055.040.000
2020-09-09	HU0000714811	10.104,313600	3.054.940.000
2020-09-08	HU0000714811	10.103,965700	3.054.830.000
2020-09-07	HU0000714811	10.103,696200	3.054.750.000
2020-09-04	HU0000714811	10.102,338000	3.054.340.000
2020-09-03	HU0000714811	10.101,996800	3.054.240.000
2020-09-02	HU0000714811	10.096,624800	3.052.610.000
2020-09-01	HU0000714811	10.096,327000	3.052.520.000
2020-08-31	HU0000714811	10.095,952700	3.052.410.000
2020-08-28	HU0000714811	10.095,101300	3.052.150.000
2020-08-27	HU0000714811	10.094,733200	3.052.040.000
2020-08-26	HU0000714811	10.094,490700	3.051.970.000
2020-08-25	HU0000714811	10.094,110100	3.051.850.000
2020-08-24	HU0000714811	10.093,685100	3.051.720.000
2020-08-19	HU0000714811	10.092,125400	3.051.250.000
2020-08-18	HU0000714811	10.091,744300	3.051.140.000
2020-08-17	HU0000714811	10.091,422700	3.053.000.000
2020-08-14	HU0000714811	10.090,433400	3.053.710.000
2020-08-13	HU0000714811	10.090,163200	3.053.630.000
2020-08-12	HU0000714811	10.090,120500	3.053.610.000
2020-08-11	HU0000714811	10.089,833900	3.053.530.000
2020-08-10	HU0000714811	10.094,779600	3.055.010.000
2020-08-07	HU0000714811	10.093,835200	3.054.730.000
2020-08-06	HU0000714811	10.093,444000	3.054.610.000
2020-08-05	HU0000714811	10.093,115700	3.054.510.000
2020-08-04	HU0000714811	10.092,024400	3.054.180.000
2020-08-03	HU0000714811	10.091,654900	3.054.750.000
2020-07-31	HU0000714811	10.090,792100	3.054.490.000
2020-07-30	HU0000714811	10.090,517700	3.054.400.000
2020-07-29	HU0000714811	10.090,169200	3.054.290.000
2020-07-28	HU0000714811	10.089,852300	3.054.200.000
2020-07-27	HU0000714811	10.089,469900	3.053.990.000
2020-07-24	HU0000714811	10.088,311300	3.056.160.000
2020-07-23	HU0000714811	10.087,985000	3.058.590.000
2020-07-22	HU0000714811	10.087,032800	3.058.300.000
2020-07-21	HU0000714811	10.085,831800	3.057.930.000
2020-07-20	HU0000714811	10.086,145400	3.058.030.000
2020-07-17	HU0000714811	10.087,447800	3.058.420.000
2020-07-16	HU0000714811	10.087,258100	3.058.370.000
2020-07-15	HU0000714811	10.087,771700	3.058.520.000
2020-07-14	HU0000714811	10.088,133200	3.058.760.000
2020-07-13	HU0000714811	10.088,384500	3.058.830.000
2020-07-10	HU0000714811	10.089,862100	3.059.280.000
2020-07-09	HU0000714811	10.090,399400	3.059.940.000
2020-07-08	HU0000714811	10.090,843400	3.060.080.000
2020-07-07	HU0000714811	10.091,310300	3.060.220.000
2020-07-06	HU0000714811	10.091,585800	3.062.330.000
2020-07-03	HU0000714811	10.092,419400	3.062.590.000
2020-07-02	HU0000714811	10.092,828100	3.062.710.000
2020-07-01	HU0000714811	10.092,646800	3.062.650.000
2020-06-30	HU0000714811	10.093,100400	3.062.790.000
2020-06-29	HU0000714811	10.093,794600	3.063.000.000
2020-06-26	HU0000714811	10.095,169100	3.063.420.000
2020-06-25	HU0000714811	10.095,389800	3.063.490.000
2020-06-24	HU0000714811	10.094,456600	3.063.200.000
2020-06-23	HU0000714811	10.092,822900	3.062.710.000
2020-06-22	HU0000714811	10.092,001100	3.062.460.000
2020-06-19	HU0000714811	10.092,180000	3.062.510.000
2020-06-18	HU0000714811	10.093,152400	3.064.310.000
2020-06-17	HU0000714811	10.093,293200	3.064.350.000
2020-06-16	HU0000714811	10.093,893700	3.064.540.000
2020-06-15	HU0000714811	10.094,423200	3.064.690.000
2020-06-12	HU0000714811	10.095,402000	3.065.150.000
2020-06-11	HU0000714811	10.095,769000	3.066.970.000
2020-06-10	HU0000714811	10.095,861900	3.067.000.000
2020-06-09	HU0000714811	10.096,020000	3.067.050.000
2020-06-08	HU0000714811	10.095,961500	3.067.030.000
2020-06-05	HU0000714811	10.097,372100	3.067.460.000
2020-06-04	HU0000714811	10.098,585400	3.067.830.000
2020-06-03	HU0000714811	10.098,587200	3.071.360.000
2020-06-02	HU0000714811	10.099,071100	3.071.510.000
2020-05-29	HU0000714811	10.099,807900	3.071.740.000
2020-05-28	HU0000714811	10.099,489500	3.071.640.000
2020-05-27	HU0000714811	10.098,411400	3.071.410.000
2020-05-26	HU0000714811	10.098,755100	3.071.520.000
2020-05-25	HU0000714811	10.099,099700	3.071.620.000
2020-05-22	HU0000714811	10.099,948900	3.071.880.000
2020-05-21	HU0000714811	10.099,913500	3.071.870.000
2020-05-20	HU0000714811	10.099,595800	3.071.770.000
2020-05-19	HU0000714811	10.099,639100	3.071.780.000
2020-05-18	HU0000714811	10.099,406200	3.071.670.000
2020-05-15	HU0000714811	10.099,846500	3.071.810.000
2020-05-14	HU0000714811	10.099,963300	3.071.830.000
2020-05-13	HU0000714811	10.100,487100	3.071.990.000
2020-05-12	HU0000714811	10.100,220600	3.071.910.000
2020-05-11	HU0000714811	10.099,360300	3.071.650.000
2020-05-08	HU0000714811	10.098,261000	3.071.320.000
2020-05-07	HU0000714811	10.098,450900	3.071.370.000
2020-05-06	HU0000714811	10.098,430500	3.071.370.000
2020-05-05	HU0000714811	10.097,931100	3.071.220.000
2020-05-04	HU0000714811	10.098,059000	3.071.250.000
2020-04-30	HU0000714811	10.109,413900	3.075.020.000
2020-04-29	HU0000714811	10.109,441500	3.075.030.000
2020-04-28	HU0000714811	10.109,667100	3.075.100.000
2020-04-27	HU0000714811	10.110,032600	3.075.210.000
2020-04-24	HU0000714811	10.110,424800	3.075.330.000
2020-04-23	HU0000714811	10.109,779300	3.075.130.000
2020-04-22	HU0000714811	10.111,019200	3.076.010.000
2020-04-21	HU0000714811	10.111,830800	3.076.260.000
2020-04-20	HU0000714811	10.112,358900	3.076.410.000
2020-04-17	HU0000714811	10.113,693300	3.076.820.000
2020-04-16	HU0000714811	10.114,089500	3.076.940.000
2020-04-15	HU0000714811	10.112,363000	3.076.410.000
2020-04-14	HU0000714811	10.112,753200	3.076.530.000
2020-04-09	HU0000714811	10.115,382600	3.077.330.000
2020-04-08	HU0000714811	10.111,379700	3.076.110.000
2020-04-07	HU0000714811	10.119,485400	3.078.580.000
2020-04-06	HU0000714811	10.125,256800	3.080.040.000
2020-04-03	HU0000714811	10.126,861000	3.080.530.000
2020-04-02	HU0000714811	10.131,959700	3.084.410.000
2020-04-01	HU0000714811	10.148,233200	3.089.370.000
2020-03-31	HU0000714811	10.158,336400	3.095.470.000
2020-03-30	HU0000714811	10.159,953800	3.095.960.000
2020-03-27	HU0000714811	10.162,280600	3.096.670.000
2020-03-26	HU0000714811	10.159,970600	3.095.970.000
2020-03-25	HU0000714811	10.159,476600	3.097.840.000
2020-03-24	HU0000714811	10.162,343200	3.098.710.000
2020-03-23	HU0000714811	10.159,066600	3.097.710.000
2020-03-20	HU0000714811	10.157,919600	3.097.930.000
2020-03-19	HU0000714811	10.153,043300	3.096.440.000
2020-03-18	HU0000714811	10.153,423600	3.098.010.000
2020-03-17	HU0000714811	10.156,874300	3.099.070.000
2020-03-16	HU0000714811	10.161,511800	3.102.080.000
2020-03-13	HU0000714811	10.151,081000	3.099.400.000
2020-03-12	HU0000714811	10.169,388600	3.105.180.000
2020-03-11	HU0000714811	10.146,050000	3.100.700.000
2020-03-10	HU0000714811	10.142,092300	3.099.890.000
2020-03-09	HU0000714811	10.161,228300	3.108.800.000
2020-03-06	HU0000714811	10.141,576900	3.103.290.000
2020-03-05	HU0000714811	10.144,204600	3.104.100.000
2020-03-04	HU0000714811	10.146,529600	3.104.810.000
2020-03-03	HU0000714811	10.143,506400	3.103.980.000
2020-03-02	HU0000714811	10.144,480400	3.104.280.000
2020-02-28	HU0000714811	10.144,702200	3.104.350.000
2020-02-27	HU0000714811	10.143,275600	3.103.910.000
2020-02-26	HU0000714811	10.141,166200	3.107.320.000
2020-02-25	HU0000714811	10.145,048100	3.108.230.000
2020-02-24	HU0000714811	10.144,623800	3.108.100.000
2020-02-21	HU0000714811	10.144,182300	3.107.960.000
2020-02-20	HU0000714811	10.142,808100	3.107.540.000
2020-02-19	HU0000714811	10.145,002800	3.109.030.000
2020-02-18	HU0000714811	10.141,019900	3.108.300.000
2020-02-17	HU0000714811	10.139,629000	3.107.880.000
2020-02-14	HU0000714811	10.145,563600	3.109.700.000
2020-02-13	HU0000714811	10.147,511500	3.114.620.000
2020-02-12	HU0000714811	10.162,540600	3.119.230.000
2020-02-11	HU0000714811	10.167,806400	3.120.850.000
2020-02-10	HU0000714811	10.169,762600	3.120.960.000
2020-02-07	HU0000714811	10.171,345200	3.121.440.000
2020-02-06	HU0000714811	10.173,478600	3.122.100.000
2020-02-05	HU0000714811	10.194,465300	3.136.030.000
2020-02-04	HU0000714811	10.174,535100	3.129.900.000
2020-02-03	HU0000714811	10.175,667100	3.129.270.000
2020-01-31	HU0000714811	10.181,567800	3.131.380.000
2020-01-30	HU0000714811	10.180,677900	3.131.110.000
2020-01-29	HU0000714811	10.180,061800	3.133.970.000
2020-01-28	HU0000714811	10.178,675900	3.133.550.000
2020-01-27	HU0000714811	10.181,485300	3.134.820.000
2020-01-24	HU0000714811	10.185,047300	3.135.920.000
2020-01-23	HU0000714811	10.183,111600	3.135.320.000
2020-01-22	HU0000714811	10.182,563200	3.135.200.000
2020-01-21	HU0000714811	10.184,516700	3.135.800.000
2020-01-20	HU0000714811	10.187,139900	3.138.800.000
2020-01-17	HU0000714811	10.190,018600	3.142.210.000
2020-01-16	HU0000714811	10.191,423200	3.142.650.000
2020-01-15	HU0000714811	10.192,507400	3.142.980.000
2020-01-14	HU0000714811	10.192,291100	3.142.920.000
2020-01-13	HU0000714811	10.192,794100	3.143.070.000
2020-01-10	HU0000714811	10.195,381000	3.144.200.000
2020-01-09	HU0000714811	10.195,823700	3.144.760.000
2020-01-08	HU0000714811	10.196,437100	3.144.950.000
2020-01-07	HU0000714811	10.196,889300	3.151.200.000
2020-01-06	HU0000714811	10.197,676000	3.151.440.000
2020-01-03	HU0000714811	10.198,868400	3.151.810.000
2020-01-02	HU0000714811	10.196,823600	3.151.180.000
2019-12-30	HU0000714811	10.198,126200	3.151.580.000
2019-12-23	HU0000714811	10.202,098900	3.152.810.000
2019-12-20	HU0000714811	10.216,947900	3.160.460.000
2019-12-19	HU0000714811	10.219,879600	3.161.370.000
2019-12-18	HU0000714811	10.220,293500	3.160.260.000
2019-12-17	HU0000714811	10.220,970800	3.160.470.000
2019-12-16	HU0000714811	10.222,565300	3.160.960.000
2019-12-13	HU0000714811	10.224,856600	3.162.380.000
2019-12-12	HU0000714811	10.224,761300	3.162.500.000
2019-12-11	HU0000714811	10.225,812000	3.162.820.000
2019-12-10	HU0000714811	10.226,510900	3.163.040.000
2019-12-09	HU0000714811	10.228,704300	3.163.720.000
2019-12-06	HU0000714811	10.230,905000	3.164.400.000
2019-12-05	HU0000714811	10.227,544100	3.163.360.000
2019-12-04	HU0000714811	10.227,658600	3.163.390.000
2019-12-03	HU0000714811	10.228,635300	3.163.700.000
2019-12-02	HU0000714811	10.226,738200	3.163.290.000
2019-11-29	HU0000714811	10.230,422300	3.164.430.000
2019-11-28	HU0000714811	10.232,547300	3.165.750.000
2019-11-27	HU0000714811	10.232,493600	3.165.730.000
2019-11-26	HU0000714811	10.233,176100	3.167.250.000
2019-11-25	HU0000714811	10.232,659000	3.167.090.000
2019-11-22	HU0000714811	10.233,486900	3.167.350.000
2019-11-21	HU0000714811	10.233,683400	3.167.530.000
2019-11-20	HU0000714811	10.232,601600	3.167.190.000
2019-11-19	HU0000714811	10.231,766000	3.166.940.000
2019-11-18	HU0000714811	10.232,930100	3.167.300.000
2019-11-15	HU0000714811	10.234,433400	3.167.760.000
2019-11-14	HU0000714811	10.235,360600	3.168.050.000
2019-11-13	HU0000714811	10.235,269200	3.171.270.000
2019-11-12	HU0000714811	10.234,896100	3.171.060.000
2019-11-11	HU0000714811	10.235,306400	3.171.180.000
2019-11-08	HU0000714811	10.236,024800	3.171.410.000
2019-11-07	HU0000714811	10.238,799600	3.172.270.000
2019-11-06	HU0000714811	10.240,023000	3.174.680.000
2019-11-05	HU0000714811	10.238,985100	3.174.360.000
2019-11-04	HU0000714811	10.237,891900	3.174.020.000

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