| 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: 1,06% | ||||
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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 | |
|
|
||||
| 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 | |