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 Euró Babatermékgyártók Származtatott Alapja | ||||
Évesített hozam: -6,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-04-03 | HU0000718598 | 0,009500 | 3.975.010 | |
2020-04-02 | HU0000718598 | 0,009501 | 3.975.260 | |
2020-04-01 | HU0000718598 | 0,009501 | 3.975.350 | |
2020-03-31 | HU0000718598 | 0,009501 | 3.975.420 | |
2020-03-30 | HU0000718598 | 0,009501 | 3.975.520 | |
2020-03-27 | HU0000718598 | 0,009502 | 3.975.800 | |
2020-03-26 | HU0000718598 | 0,009512 | 3.980.170 | |
2020-03-25 | HU0000718598 | 0,009513 | 3.980.270 | |
2020-03-24 | HU0000718598 | 0,009513 | 3.980.370 | |
2020-03-23 | HU0000718598 | 0,009513 | 3.980.460 | |
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2020-03-20 | HU0000718598 | 0,009514 | 3.980.740 | |
2020-03-19 | HU0000718598 | 0,009514 | 3.980.830 | |
2020-03-18 | HU0000718598 | 0,009514 | 3.980.930 | |
2020-03-17 | HU0000718598 | 0,009514 | 3.981.050 | |
2020-03-16 | HU0000718598 | 0,009515 | 3.982.100 | |
2020-03-13 | HU0000718598 | 0,009515 | 3.982.380 | |
2020-03-12 | HU0000718598 | 0,009516 | 3.982.610 | |
2020-03-11 | HU0000718598 | 0,009516 | 3.982.680 | |
2020-03-10 | HU0000718598 | 0,009516 | 3.982.740 | |
2020-03-09 | HU0000718598 | 0,009516 | 3.982.850 | |
2020-03-06 | HU0000718598 | 0,009517 | 3.983.130 | |
2020-03-05 | HU0000718598 | 0,009517 | 3.983.210 | |
2020-03-04 | HU0000718598 | 0,009518 | 3.983.310 | |
2020-03-03 | HU0000718598 | 0,009517 | 3.983.220 | |
2020-03-02 | HU0000718598 | 0,009518 | 3.983.330 | |
2020-02-28 | HU0000718598 | 0,009518 | 3.983.570 | |
2020-02-27 | HU0000718598 | 0,009519 | 3.984.080 | |
2020-02-26 | HU0000718598 | 0,009520 | 3.984.160 | |
2020-02-25 | HU0000718598 | 0,009529 | 3.988.100 | |
2020-02-24 | HU0000718598 | 0,009553 | 4.002.460 | |
2020-02-21 | HU0000718598 | 0,009823 | 4.115.800 | |
2020-02-20 | HU0000718598 | 0,009775 | 4.095.760 | |
2020-02-19 | HU0000718598 | 0,009785 | 4.099.710 | |
2020-02-18 | HU0000718598 | 0,009794 | 4.103.660 | |
2020-02-17 | HU0000718598 | 0,009770 | 4.093.480 | |
2020-02-14 | HU0000718598 | 0,009777 | 4.096.230 | |
2020-02-13 | HU0000718598 | 0,009917 | 4.155.100 | |
2020-02-12 | HU0000718598 | 0,009971 | 4.177.580 | |
2020-02-11 | HU0000718598 | 0,010021 | 4.198.770 | |
2020-02-10 | HU0000718598 | 0,010022 | 4.198.990 | |
2020-02-07 | HU0000718598 | 0,010023 | 4.199.560 | |
2020-02-06 | HU0000718598 | 0,010066 | 4.217.330 | |
2020-02-05 | HU0000718598 | 0,010040 | 4.206.820 | |
2020-02-04 | HU0000718598 | 0,009957 | 4.171.900 | |
2020-02-03 | HU0000718598 | 0,009993 | 4.186.790 | |
2020-01-31 | HU0000718598 | 0,009993 | 4.186.970 | |
2020-01-30 | HU0000718598 | 0,010085 | 4.225.280 | |
2020-01-29 | HU0000718598 | 0,010057 | 4.213.910 | |
2020-01-28 | HU0000718598 | 0,010006 | 4.192.270 | |
2020-01-27 | HU0000718598 | 0,010072 | 4.223.280 | |
2020-01-24 | HU0000718598 | 0,010090 | 4.231.160 | |
2020-01-23 | HU0000718598 | 0,010109 | 4.239.090 | |
2020-01-22 | HU0000718598 | 0,010076 | 4.225.150 | |
2020-01-21 | HU0000718598 | 0,010058 | 4.217.640 | |
2020-01-20 | HU0000718598 | 0,010016 | 4.199.860 | |
2020-01-17 | HU0000718598 | 0,009984 | 4.186.320 | |
2020-01-16 | HU0000718598 | 0,009941 | 4.168.520 | |
2020-01-15 | HU0000718598 | 0,009988 | 4.188.000 | |
2020-01-14 | HU0000718598 | 0,009962 | 4.177.100 | |
2020-01-13 | HU0000718598 | 0,009881 | 4.143.470 | |
2020-01-10 | HU0000718598 | 0,009873 | 4.139.770 | |
2020-01-09 | HU0000718598 | 0,009854 | 4.131.860 | |
2020-01-08 | HU0000718598 | 0,009837 | 4.124.810 | |
2020-01-07 | HU0000718598 | 0,009858 | 4.133.610 | |
2020-01-06 | HU0000718598 | 0,009859 | 4.134.260 | |
2020-01-03 | HU0000718598 | 0,009914 | 4.157.110 | |
2020-01-02 | HU0000718598 | 0,009902 | 4.158.730 | |
2019-12-30 | HU0000718598 | 0,009921 | 4.166.550 | |
2019-12-23 | HU0000718598 | 0,009857 | 4.139.990 | |
2019-12-20 | HU0000718598 | 0,009858 | 4.140.390 | |
2019-12-19 | HU0000718598 | 0,009851 | 4.137.190 | |
2019-12-18 | HU0000718598 | 0,009847 | 4.135.700 | |
2019-12-17 | HU0000718598 | 0,009850 | 4.136.750 | |
2019-12-16 | HU0000718598 | 0,009869 | 4.145.030 | |
2019-12-13 | HU0000718598 | 0,009877 | 4.148.080 | |
2019-12-12 | HU0000718598 | 0,009826 | 4.126.860 | |
2019-12-11 | HU0000718598 | 0,009838 | 4.131.720 | |
2019-12-10 | HU0000718598 | 0,009860 | 4.141.280 | |
2019-12-09 | HU0000718598 | 0,009856 | 4.139.300 | |
2019-12-06 | HU0000718598 | 0,009863 | 4.142.350 | |
2019-12-05 | HU0000718598 | 0,009822 | 4.124.940 | |
2019-12-04 | HU0000718598 | 0,009811 | 4.120.420 | |
2019-12-03 | HU0000718598 | 0,009847 | 4.135.640 | |
2019-12-02 | HU0000718598 | 0,009847 | 4.135.770 | |
2019-11-29 | HU0000718598 | 0,009825 | 4.126.430 | |
2019-11-28 | HU0000718598 | 0,009810 | 4.120.180 | |
2019-11-27 | HU0000718598 | 0,009811 | 4.120.670 | |
2019-11-26 | HU0000718598 | 0,009788 | 4.110.980 | |
2019-11-25 | HU0000718598 | 0,009748 | 4.094.030 | |
2019-11-22 | HU0000718598 | 0,009752 | 4.095.790 | |
2019-11-21 | HU0000718598 | 0,009728 | 4.084.680 | |
2019-11-20 | HU0000718598 | 0,009729 | 4.085.280 | |
2019-11-19 | HU0000718598 | 0,009724 | 4.082.810 | |
2019-11-18 | HU0000718598 | 0,009718 | 4.080.350 | |
2019-11-15 | HU0000718598 | 0,009722 | 4.081.960 | |
2019-11-14 | HU0000718598 | 0,009707 | 4.076.070 | |
2019-11-13 | HU0000718598 | 0,009708 | 4.076.190 | |
2019-11-12 | HU0000718598 | 0,009718 | 4.080.590 | |
2019-11-11 | HU0000718598 | 0,009720 | 4.080.700 | |
2019-11-08 | HU0000718598 | 0,009717 | 4.079.700 | |
2019-11-07 | HU0000718598 | 0,009703 | 4.073.840 | |
2019-11-06 | HU0000718598 | 0,009703 | 4.073.580 | |
2019-11-05 | HU0000718598 | 0,009744 | 4.090.780 | |
2019-11-04 | HU0000718598 | 0,009744 | 4.090.940 |