| 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 Babatermékgyártók Származtatott Alapja | ||||
| Évesített hozam: -4,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-04-03 | HU0000718580 | 9.500,000000 | 3.737.970.000 | |
| 2020-04-02 | HU0000718580 | 9.500,683100 | 3.738.240.000 | |
| 2020-04-01 | HU0000718580 | 9.500,705500 | 3.738.250.000 | |
| 2020-03-31 | HU0000718580 | 9.500,009400 | 3.737.980.000 | |
| 2020-03-30 | HU0000718580 | 9.499,920600 | 3.737.940.000 | |
| 2020-03-27 | HU0000718580 | 9.499,725300 | 3.737.870.000 | |
| 2020-03-26 | HU0000718580 | 9.509,979200 | 3.741.900.000 | |
| 2020-03-25 | HU0000718580 | 9.509,748800 | 3.741.810.000 | |
| 2020-03-24 | HU0000718580 | 9.509,452400 | 3.741.690.000 | |
| 2020-03-23 | HU0000718580 | 9.509,265400 | 3.741.720.000 | |
|
|
||||
| 2020-03-20 | HU0000718580 | 9.508,890000 | 3.741.580.000 | |
| 2020-03-19 | HU0000718580 | 9.508,628800 | 3.741.760.000 | |
| 2020-03-18 | HU0000718580 | 9.508,449900 | 3.741.690.000 | |
| 2020-03-17 | HU0000718580 | 9.508,194800 | 3.741.590.000 | |
| 2020-03-16 | HU0000718580 | 9.508,039600 | 3.741.530.000 | |
| 2020-03-13 | HU0000718580 | 9.507,937300 | 3.741.490.000 | |
| 2020-03-12 | HU0000718580 | 9.507,880100 | 3.745.330.000 | |
| 2020-03-11 | HU0000718580 | 9.507,810400 | 3.745.310.000 | |
| 2020-03-10 | HU0000718580 | 9.507,531600 | 3.747.000.000 | |
| 2020-03-09 | HU0000718580 | 9.507,250600 | 3.746.890.000 | |
| 2020-03-06 | HU0000718580 | 9.507,039400 | 3.748.840.000 | |
| 2020-03-05 | HU0000718580 | 9.507,146500 | 3.748.890.000 | |
| 2020-03-04 | HU0000718580 | 9.507,186100 | 3.748.900.000 | |
| 2020-03-03 | HU0000718580 | 9.506,368400 | 3.748.580.000 | |
| 2020-03-02 | HU0000718580 | 9.506,390000 | 3.748.540.000 | |
| 2020-02-28 | HU0000718580 | 9.506,239600 | 3.748.790.000 | |
| 2020-02-27 | HU0000718580 | 9.507,323300 | 3.749.210.000 | |
| 2020-02-26 | HU0000718580 | 9.507,226500 | 3.749.170.000 | |
| 2020-02-25 | HU0000718580 | 9.516,554800 | 3.753.710.000 | |
| 2020-02-24 | HU0000718580 | 9.541,352200 | 3.763.490.000 | |
| 2020-02-21 | HU0000718580 | 9.814,844000 | 3.871.370.000 | |
| 2020-02-20 | HU0000718580 | 9.766,006900 | 3.853.680.000 | |
| 2020-02-19 | HU0000718580 | 9.775,098600 | 3.856.290.000 | |
| 2020-02-18 | HU0000718580 | 9.784,224600 | 3.861.160.000 | |
| 2020-02-17 | HU0000718580 | 9.759,652300 | 3.851.460.000 | |
| 2020-02-14 | HU0000718580 | 9.765,223900 | 3.853.660.000 | |
| 2020-02-13 | HU0000718580 | 9.908,642000 | 3.910.260.000 | |
| 2020-02-12 | HU0000718580 | 9.962,235900 | 3.931.410.000 | |
| 2020-02-11 | HU0000718580 | 10.013,128800 | 3.951.490.000 | |
| 2020-02-10 | HU0000718580 | 10.013,295800 | 3.951.560.000 | |
| 2020-02-07 | HU0000718580 | 10.013,290100 | 3.951.550.000 | |
| 2020-02-06 | HU0000718580 | 10.055,876400 | 3.968.850.000 | |
| 2020-02-05 | HU0000718580 | 10.031,088200 | 3.961.090.000 | |
| 2020-02-04 | HU0000718580 | 9.945,272000 | 3.927.200.000 | |
| 2020-02-03 | HU0000718580 | 9.982,260400 | 3.942.800.000 | |
| 2020-01-31 | HU0000718580 | 9.981,355900 | 3.942.730.000 | |
| 2020-01-30 | HU0000718580 | 10.072,438300 | 3.981.280.000 | |
| 2020-01-29 | HU0000718580 | 10.044,565800 | 3.971.070.000 | |
| 2020-01-28 | HU0000718580 | 9.991,738800 | 3.950.180.000 | |
| 2020-01-27 | HU0000718580 | 10.058,100600 | 3.976.420.000 | |
| 2020-01-24 | HU0000718580 | 10.075,810900 | 3.983.420.000 | |
| 2020-01-23 | HU0000718580 | 10.095,389100 | 3.991.590.000 | |
| 2020-01-22 | HU0000718580 | 10.061,323900 | 3.978.720.000 | |
| 2020-01-21 | HU0000718580 | 10.041,816700 | 3.971.010.000 | |
| 2020-01-20 | HU0000718580 | 9.999,458100 | 3.954.260.000 | |
| 2020-01-17 | HU0000718580 | 9.965,336800 | 3.940.760.000 | |
| 2020-01-16 | HU0000718580 | 9.920,876900 | 3.923.180.000 | |
| 2020-01-15 | HU0000718580 | 9.967,430300 | 3.941.700.000 | |
| 2020-01-14 | HU0000718580 | 9.940,504800 | 3.931.050.000 | |
| 2020-01-13 | HU0000718580 | 9.858,780300 | 3.899.060.000 | |
| 2020-01-10 | HU0000718580 | 9.849,571200 | 3.895.660.000 | |
| 2020-01-09 | HU0000718580 | 9.830,283200 | 3.887.750.000 | |
| 2020-01-08 | HU0000718580 | 9.813,068700 | 3.883.670.000 | |
| 2020-01-07 | HU0000718580 | 9.834,099700 | 3.891.990.000 | |
| 2020-01-06 | HU0000718580 | 9.835,510100 | 3.893.530.000 | |
| 2020-01-03 | HU0000718580 | 9.890,462300 | 3.916.810.000 | |
| 2020-01-02 | HU0000718580 | 9.877,284000 | 3.912.010.000 | |
| 2019-12-30 | HU0000718580 | 9.895,902800 | 3.919.380.000 | |
| 2019-12-23 | HU0000718580 | 9.831,175900 | 3.893.750.000 | |
| 2019-12-20 | HU0000718580 | 9.832,133400 | 3.894.130.000 | |
| 2019-12-19 | HU0000718580 | 9.825,378200 | 3.899.330.000 | |
| 2019-12-18 | HU0000718580 | 9.820,559600 | 3.897.420.000 | |
| 2019-12-17 | HU0000718580 | 9.824,001100 | 3.900.730.000 | |
| 2019-12-16 | HU0000718580 | 9.842,791100 | 3.908.190.000 | |
| 2019-12-13 | HU0000718580 | 9.850,045300 | 3.911.080.000 | |
| 2019-12-12 | HU0000718580 | 9.798,843100 | 3.891.250.000 | |
| 2019-12-11 | HU0000718580 | 9.810,546200 | 3.895.900.000 | |
| 2019-12-10 | HU0000718580 | 9.834,590500 | 3.905.440.000 | |
| 2019-12-09 | HU0000718580 | 9.828,860100 | 3.903.170.000 | |
| 2019-12-06 | HU0000718580 | 9.837,145900 | 3.906.460.000 | |
| 2019-12-05 | HU0000718580 | 9.793,804600 | 3.889.250.000 | |
| 2019-12-04 | HU0000718580 | 9.782,784700 | 3.884.870.000 | |
| 2019-12-03 | HU0000718580 | 9.818,894100 | 3.899.210.000 | |
| 2019-12-02 | HU0000718580 | 9.819,065500 | 3.901.030.000 | |
| 2019-11-29 | HU0000718580 | 9.795,696400 | 3.891.740.000 | |
| 2019-11-28 | HU0000718580 | 9.781,747200 | 3.886.200.000 | |
| 2019-11-27 | HU0000718580 | 9.782,901600 | 3.886.660.000 | |
| 2019-11-26 | HU0000718580 | 9.759,574600 | 3.877.930.000 | |
| 2019-11-25 | HU0000718580 | 9.718,658900 | 3.861.670.000 | |
| 2019-11-22 | HU0000718580 | 9.722,524600 | 3.863.210.000 | |
| 2019-11-21 | HU0000718580 | 9.698,128100 | 3.853.510.000 | |
| 2019-11-20 | HU0000718580 | 9.699,362900 | 3.854.000.000 | |
| 2019-11-19 | HU0000718580 | 9.693,231100 | 3.851.570.000 | |
| 2019-11-18 | HU0000718580 | 9.686,412900 | 3.848.760.000 | |
| 2019-11-15 | HU0000718580 | 9.690,494800 | 3.850.380.000 | |
| 2019-11-14 | HU0000718580 | 9.677,482500 | 3.845.210.000 | |
| 2019-11-13 | HU0000718580 | 9.677,761700 | 3.843.370.000 | |
| 2019-11-12 | HU0000718580 | 9.688,315000 | 3.847.560.000 | |