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 Tiszta Amerika 2 Származtatott Alap | ||||
Évesített hozam: 2,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-12-20 | HU0000717913 | 9.742,407500 | 5.904.070.000 | |
2019-12-19 | HU0000717913 | 9.759,015100 | 5.914.140.000 | |
2019-12-18 | HU0000717913 | 9.758,911800 | 5.914.080.000 | |
2019-12-17 | HU0000717913 | 9.758,807600 | 5.914.010.000 | |
2019-12-16 | HU0000717913 | 9.758,701600 | 5.913.950.000 | |
2019-12-13 | HU0000717913 | 9.758,378900 | 5.913.750.000 | |
2019-12-12 | HU0000717913 | 9.737,719800 | 5.901.230.000 | |
2019-12-11 | HU0000717913 | 9.737,354300 | 5.901.010.000 | |
2019-12-10 | HU0000717913 | 9.737,143500 | 5.900.880.000 | |
2019-12-09 | HU0000717913 | 9.740,398800 | 5.905.340.000 | |
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2019-12-06 | HU0000717913 | 9.739,106900 | 5.904.560.000 | |
2019-12-05 | HU0000717913 | 9.733,996900 | 5.901.460.000 | |
2019-12-04 | HU0000717913 | 9.732,830400 | 5.900.750.000 | |
2019-12-03 | HU0000717913 | 9.735,665800 | 5.902.470.000 | |
2019-12-02 | HU0000717913 | 9.737,791400 | 5.903.740.000 | |
2019-11-29 | HU0000717913 | 9.741,626900 | 5.906.070.000 | |
2019-11-28 | HU0000717913 | 9.741,417300 | 5.906.430.000 | |
2019-11-27 | HU0000717913 | 9.739,248200 | 5.905.110.000 | |
2019-11-26 | HU0000717913 | 9.736,654900 | 5.903.540.000 | |
2019-11-25 | HU0000717913 | 9.752,279900 | 5.913.010.000 | |
2019-11-22 | HU0000717913 | 9.743,245500 | 5.907.530.000 | |
2019-11-21 | HU0000717913 | 9.716,944100 | 5.886.590.000 | |
2019-11-20 | HU0000717913 | 9.723,411000 | 5.890.660.000 | |
2019-11-19 | HU0000717913 | 9.719,575000 | 5.888.330.000 | |
2019-11-18 | HU0000717913 | 9.722,635500 | 5.890.190.000 | |
2019-11-15 | HU0000717913 | 9.710,819000 | 5.883.030.000 | |
2019-11-14 | HU0000717913 | 9.704,796500 | 5.879.380.000 | |
2019-11-13 | HU0000717913 | 9.706,029100 | 5.880.130.000 | |
2019-11-12 | HU0000717913 | 9.706,651200 | 5.880.310.000 | |
2019-11-11 | HU0000717913 | 9.708,329400 | 5.881.330.000 | |
2019-11-08 | HU0000717913 | 9.717,926200 | 5.887.140.000 | |
2019-11-07 | HU0000717913 | 9.722,432100 | 5.889.870.000 | |
2019-11-06 | HU0000717913 | 9.722,785500 | 5.894.150.000 | |
2019-11-05 | HU0000717913 | 9.726,770900 | 5.896.560.000 | |
2019-11-04 | HU0000717913 | 9.729,455500 | 5.898.190.000 | |
2019-10-31 | HU0000717913 | 9.707,055200 | 5.884.610.000 | |
2019-10-30 | HU0000717913 | 9.709,588800 | 5.886.150.000 | |
2019-10-29 | HU0000717913 | 9.704,358500 | 5.882.980.000 | |
2019-10-28 | HU0000717913 | 9.697,358400 | 5.878.730.000 | |
2019-10-25 | HU0000717913 | 9.690,163600 | 5.874.370.000 | |
2019-10-24 | HU0000717913 | 9.701,260800 | 5.883.450.000 | |
2019-10-22 | HU0000717913 | 9.704,097600 | 5.886.910.000 | |
2019-10-21 | HU0000717913 | 9.701,771200 | 5.885.500.000 | |
2019-10-18 | HU0000717913 | 9.695,767900 | 5.881.860.000 | |
2019-10-17 | HU0000717913 | 9.695,879100 | 5.881.930.000 | |
2019-10-16 | HU0000717913 | 9.693,143000 | 5.880.270.000 | |
2019-10-15 | HU0000717913 | 9.690,492600 | 5.878.660.000 | |
2019-10-14 | HU0000717913 | 9.684,152000 | 5.876.830.000 | |
2019-10-11 | HU0000717913 | 9.688,605200 | 5.879.530.000 | |
2019-10-10 | HU0000717913 | 9.672,165000 | 5.869.550.000 | |
2019-10-09 | HU0000717913 | 9.649,003800 | 5.855.500.000 | |
2019-10-08 | HU0000717913 | 9.665,469600 | 5.865.490.000 | |
2019-10-07 | HU0000717913 | 9.674,390800 | 5.867.960.000 | |
2019-10-04 | HU0000717913 | 9.663,373600 | 5.861.280.000 | |
2019-10-03 | HU0000717913 | 9.658,433300 | 5.861.470.000 | |
2019-10-02 | HU0000717913 | 9.666,861500 | 5.866.590.000 | |
2019-10-01 | HU0000717913 | 9.689,559400 | 5.884.030.000 | |
2019-09-30 | HU0000717913 | 9.694,942600 | 5.887.300.000 | |
2019-09-27 | HU0000717913 | 9.693,338600 | 5.886.330.000 | |
2019-09-26 | HU0000717913 | 9.690,623100 | 5.884.680.000 | |
2019-09-25 | HU0000717913 | 9.692,967900 | 5.888.040.000 | |
2019-09-24 | HU0000717913 | 9.693,842000 | 5.888.570.000 | |
2019-09-23 | HU0000717913 | 9.700,104000 | 5.892.380.000 | |
2019-09-20 | HU0000717913 | 9.696,326900 | 5.891.460.000 | |
2019-09-19 | HU0000717913 | 9.698,345300 | 5.907.370.000 | |
2019-09-18 | HU0000717913 | 9.696,184900 | 5.904.690.000 | |
2019-09-17 | HU0000717913 | 9.689,646800 | 5.901.290.000 | |
2019-09-16 | HU0000717913 | 9.694,562600 | 5.905.080.000 | |
2019-09-13 | HU0000717913 | 9.711,447500 | 5.915.370.000 | |
2019-09-12 | HU0000717913 | 9.715,508400 | 5.919.780.000 | |
2019-09-11 | HU0000717913 | 9.708,592900 | 5.915.560.000 | |
2019-09-10 | HU0000717913 | 9.700,539700 | 5.910.660.000 | |
2019-09-09 | HU0000717913 | 9.697,924100 | 5.909.660.000 | |
2019-09-06 | HU0000717913 | 9.693,974200 | 5.907.260.000 | |
2019-09-05 | HU0000717913 | 9.685,055300 | 5.901.820.000 | |
2019-09-04 | HU0000717913 | 9.672,813400 | 5.894.360.000 | |
2019-09-03 | HU0000717913 | 9.658,051800 | 5.885.900.000 | |
2019-09-02 | HU0000717913 | 9.658,432100 | 5.886.130.000 | |
2019-09-02 | HU0000717913 | 9.653,764100 | 5.884.440.000 | |
2019-08-30 | HU0000717913 | 9.653,764100 | 5.884.440.000 | |
2019-08-29 | HU0000717913 | 9.646,189400 | 5.879.820.000 | |
2019-08-28 | HU0000717913 | 9.636,904900 | 5.875.130.000 | |
2019-08-27 | HU0000717913 | 9.634,121200 | 5.873.640.000 | |
2019-08-26 | HU0000717913 | 9.642,128200 | 5.878.530.000 | |
2019-08-23 | HU0000717913 | 9.643,745700 | 5.884.660.000 | |
2019-08-22 | HU0000717913 | 9.625,847500 | 5.873.740.000 | |
2019-08-21 | HU0000717913 | 9.623,898000 | 5.872.800.000 | |
2019-08-16 | HU0000717913 | 9.623,723400 | 5.872.690.000 | |
2019-08-15 | HU0000717913 | 9.624,071900 | 5.872.910.000 | |
2019-08-14 | HU0000717913 | 9.624,252500 | 5.873.020.000 | |
2019-08-13 | HU0000717913 | 9.624,430800 | 5.873.130.000 | |
2019-08-12 | HU0000717913 | 9.630,965100 | 5.878.260.000 | |
2019-08-09 | HU0000717913 | 9.628,057100 | 5.877.580.000 | |
2019-08-08 | HU0000717913 | 9.624,800800 | 5.876.320.000 | |
2019-08-07 | HU0000717913 | 9.618,446400 | 5.872.440.000 | |
2019-08-06 | HU0000717913 | 9.617,527900 | 5.871.880.000 | |
2019-08-05 | HU0000717913 | 9.626,625400 | 5.878.050.000 | |
2019-08-02 | HU0000717913 | 9.633,001600 | 5.881.940.000 | |
2019-08-01 | HU0000717913 | 9.635,019200 | 5.883.170.000 | |
2019-07-31 | HU0000717913 | 9.635,258400 | 5.883.320.000 | |
2019-07-30 | HU0000717913 | 9.636,657500 | 5.885.090.000 | |
2019-07-29 | HU0000717913 | 9.637,108700 | 5.885.360.000 | |
2019-07-26 | HU0000717913 | 9.640,500200 | 5.887.430.000 | |
2019-07-25 | HU0000717913 | 9.638,452000 | 5.888.010.000 | |
2019-07-24 | HU0000717913 | 9.632,884700 | 5.885.860.000 | |
2019-07-23 | HU0000717913 | 9.632,792900 | 5.885.800.000 | |
2019-07-22 | HU0000717913 | 9.635,902300 | 5.887.700.000 | |
2019-07-19 | HU0000717913 | 9.637,220900 | 5.892.560.000 | |
2019-07-18 | HU0000717913 | 9.640,081400 | 5.900.360.000 | |
2019-07-17 | HU0000717913 | 9.639,723100 | 5.902.070.000 | |
2019-07-16 | HU0000717913 | 9.641,952800 | 5.903.430.000 | |
2019-07-15 | HU0000717913 | 9.639,685100 | 5.902.040.000 | |
2019-07-12 | HU0000717913 | 9.641,708200 | 5.903.280.000 | |
2019-07-11 | HU0000717913 | 9.644,804300 | 5.905.180.000 | |
2019-07-10 | HU0000717913 | 9.644,099600 | 5.907.010.000 |