TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Világmárkák Származtatott Alapja | ||||
Évesített hozam: 18,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-10-11 | HU0000715305 | 13.113,116100 | 2.920.370.000 | |
2019-10-10 | HU0000715305 | 13.113,338000 | 2.920.420.000 | |
2019-10-09 | HU0000715305 | 13.113,300500 | 2.920.410.000 | |
2019-10-08 | HU0000715305 | 13.113,250700 | 2.920.400.000 | |
2019-10-07 | HU0000715305 | 13.113,202200 | 2.920.390.000 | |
2019-10-04 | HU0000715305 | 13.113,036900 | 2.920.350.000 | |
2019-10-03 | HU0000715305 | 12.921,867800 | 2.877.780.000 | |
2019-10-02 | HU0000715305 | 12.983,440400 | 2.891.490.000 | |
2019-10-01 | HU0000715305 | 13.010,448400 | 2.892.420.000 | |
2019-09-30 | HU0000715305 | 12.986,524000 | 2.887.100.000 | |
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2019-09-27 | HU0000715305 | 12.984,335400 | 2.886.610.000 | |
2019-09-26 | HU0000715305 | 12.781,714100 | 2.841.570.000 | |
2019-09-25 | HU0000715305 | 13.010,998700 | 2.890.590.000 | |
2019-09-24 | HU0000715305 | 12.963,536200 | 2.879.460.000 | |
2019-09-23 | HU0000715305 | 12.926,953800 | 2.877.800.000 | |
2019-09-20 | HU0000715305 | 12.984,362700 | 2.891.680.000 | |
2019-09-19 | HU0000715305 | 12.891,610600 | 2.873.630.000 | |
2019-09-18 | HU0000715305 | 12.872,455000 | 2.869.360.000 | |
2019-09-17 | HU0000715305 | 12.947,474600 | 2.887.660.000 | |
2019-09-16 | HU0000715305 | 12.803,920200 | 2.856.270.000 | |
2019-09-13 | HU0000715305 | 12.758,432000 | 2.852.190.000 | |
2019-09-12 | HU0000715305 | 12.726,382000 | 2.845.020.000 | |
2019-09-11 | HU0000715305 | 12.680,288600 | 2.839.170.000 | |
2019-09-10 | HU0000715305 | 12.226,919700 | 2.737.660.000 | |
2019-09-09 | HU0000715305 | 12.300,509200 | 2.754.790.000 | |
2019-09-06 | HU0000715305 | 11.887,701200 | 2.662.330.000 | |
2019-09-05 | HU0000715305 | 11.712,269900 | 2.623.040.000 | |
2019-09-04 | HU0000715305 | 11.878,326300 | 2.660.230.000 | |
2019-09-03 | HU0000715305 | 11.769,388900 | 2.636.130.000 | |
2019-09-02 | HU0000715305 | 11.770,755300 | 2.636.440.000 | |
2019-09-02 | HU0000715305 | 11.535,708700 | 2.583.790.000 | |
2019-08-30 | HU0000715305 | 11.535,708700 | 2.583.790.000 | |
2019-08-29 | HU0000715305 | 11.388,433400 | 2.549.930.000 | |
2019-08-28 | HU0000715305 | 11.505,086400 | 2.578.360.000 | |
2019-08-27 | HU0000715305 | 11.379,315100 | 2.561.550.000 | |
2019-08-26 | HU0000715305 | 11.609,948700 | 2.613.470.000 | |
2019-08-23 | HU0000715305 | 11.621,485600 | 2.616.380.000 | |
2019-08-22 | HU0000715305 | 11.613,095800 | 2.614.490.000 | |
2019-08-21 | HU0000715305 | 11.527,642700 | 2.596.440.000 | |
2019-08-16 | HU0000715305 | 11.734,992100 | 2.643.140.000 | |
2019-08-15 | HU0000715305 | 11.735,291500 | 2.643.210.000 | |
2019-08-14 | HU0000715305 | 11.735,570000 | 2.644.330.000 | |
2019-08-13 | HU0000715305 | 11.850,415700 | 2.671.140.000 | |
2019-08-12 | HU0000715305 | 11.915,131900 | 2.685.680.000 | |
2019-08-09 | HU0000715305 | 11.815,402100 | 2.663.200.000 | |
2019-08-08 | HU0000715305 | 11.842,471700 | 2.669.310.000 | |
2019-08-07 | HU0000715305 | 11.741,075900 | 2.646.430.000 | |
2019-08-06 | HU0000715305 | 11.557,185500 | 2.606.310.000 | |
2019-08-05 | HU0000715305 | 11.804,593500 | 2.662.100.000 | |
2019-08-02 | HU0000715305 | 12.164,908500 | 2.741.310.000 | |
2019-08-01 | HU0000715305 | 12.541,090900 | 2.824.130.000 | |
2019-07-31 | HU0000715305 | 12.649,622200 | 2.847.590.000 | |
2019-07-30 | HU0000715305 | 12.580,286600 | 2.832.510.000 | |
2019-07-29 | HU0000715305 | 12.580,652600 | 2.832.600.000 | |
2019-07-26 | HU0000715305 | 12.685,406400 | 2.816.970.000 | |
2019-07-25 | HU0000715305 | 12.504,309100 | 2.774.890.000 | |
2019-07-24 | HU0000715305 | 12.425,301500 | 2.756.390.000 | |
2019-07-23 | HU0000715305 | 12.395,085300 | 2.749.690.000 | |
2019-07-22 | HU0000715305 | 12.483,461300 | 2.772.490.000 | |
2019-07-19 | HU0000715305 | 12.457,331400 | 2.766.690.000 | |
2019-07-18 | HU0000715305 | 12.501,247000 | 2.782.480.000 | |
2019-07-17 | HU0000715305 | 12.617,549400 | 2.815.280.000 | |
2019-07-16 | HU0000715305 | 12.653,602200 | 2.823.320.000 | |
2019-07-15 | HU0000715305 | 12.619,295800 | 2.815.670.000 | |
2019-07-12 | HU0000715305 | 12.532,699100 | 2.796.350.000 | |
2019-07-11 | HU0000715305 | 12.512,610000 | 2.792.380.000 | |
2019-07-10 | HU0000715305 | 12.486,884900 | 2.788.210.000 | |
2019-07-09 | HU0000715305 | 12.518,588500 | 2.797.330.000 |