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 Édességek Származtatott Alapja | ||||
Évesített hozam: -2,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-06-12 | HU0000718838 | 10.472,628600 | 1.981.030.000 | |
2020-06-11 | HU0000718838 | 10.530,606500 | 1.992.000.000 | |
2020-06-10 | HU0000718838 | 10.530,435100 | 1.991.970.000 | |
2020-06-09 | HU0000718838 | 10.530,203200 | 1.991.920.000 | |
2020-06-08 | HU0000718838 | 10.530,032900 | 1.991.890.000 | |
2020-06-05 | HU0000718838 | 10.529,612700 | 1.991.720.000 | |
2020-06-04 | HU0000718838 | 10.467,471500 | 1.980.130.000 | |
2020-06-03 | HU0000718838 | 10.453,306700 | 1.977.450.000 | |
2020-06-02 | HU0000718838 | 10.433,100000 | 1.973.630.000 | |
2020-05-29 | HU0000718838 | 10.394,746600 | 1.966.080.000 | |
|
||||
2020-05-28 | HU0000718838 | 10.379,987800 | 1.963.290.000 | |
2020-05-27 | HU0000718838 | 10.354,367800 | 1.958.450.000 | |
2020-05-26 | HU0000718838 | 10.355,176400 | 1.958.600.000 | |
2020-05-25 | HU0000718838 | 10.343,040700 | 1.956.300.000 | |
2020-05-22 | HU0000718838 | 10.326,765900 | 1.953.720.000 | |
2020-05-21 | HU0000718838 | 10.334,649200 | 1.955.210.000 | |
2020-05-20 | HU0000718838 | 10.336,082900 | 1.955.480.000 | |
2020-05-19 | HU0000718838 | 10.353,671600 | 1.958.810.000 | |
2020-05-18 | HU0000718838 | 10.331,297100 | 1.954.000.000 | |
2020-05-15 | HU0000718838 | 10.283,199000 | 1.944.900.000 | |
2020-05-14 | HU0000718838 | 10.261,899800 | 1.940.870.000 | |
2020-05-13 | HU0000718838 | 10.330,808900 | 1.953.910.000 | |
2020-05-12 | HU0000718838 | 10.380,232100 | 1.962.770.000 | |
2020-05-11 | HU0000718838 | 10.389,220600 | 1.964.470.000 | |
2020-05-08 | HU0000718838 | 10.351,381200 | 1.957.310.000 | |
2020-05-07 | HU0000718838 | 10.254,524900 | 1.939.000.000 | |
2020-05-06 | HU0000718838 | 10.194,452100 | 1.927.640.000 | |
2020-05-05 | HU0000718838 | 10.187,708500 | 1.926.360.000 | |
2020-05-04 | HU0000718838 | 10.179,373300 | 1.924.790.000 | |
2020-04-30 | HU0000718838 | 10.248,644600 | 1.937.890.000 | |
2020-04-29 | HU0000718838 | 10.228,980500 | 1.934.170.000 | |
2020-04-28 | HU0000718838 | 10.187,163800 | 1.926.260.000 | |
2020-04-27 | HU0000718838 | 10.118,347800 | 1.913.250.000 | |
2020-04-24 | HU0000718838 | 10.072,816400 | 1.904.640.000 | |
2020-04-23 | HU0000718838 | 10.101,181200 | 1.912.020.000 | |
2020-04-22 | HU0000718838 | 10.061,052100 | 1.904.430.000 | |
2020-04-21 | HU0000718838 | 10.125,027800 | 1.916.540.000 | |
2020-04-20 | HU0000718838 | 10.219,745700 | 1.933.520.000 | |
2020-04-17 | HU0000718838 | 10.137,585300 | 1.917.490.000 | |
2020-04-16 | HU0000718838 | 10.045,588100 | 1.900.540.000 | |
2020-04-15 | HU0000718838 | 10.038,688200 | 1.899.240.000 | |
2020-04-14 | HU0000718838 | 9.985,569600 | 1.889.190.000 | |
2020-04-09 | HU0000718838 | 9.982,640700 | 1.888.640.000 | |
2020-04-08 | HU0000718838 | 9.891,528700 | 1.873.380.000 | |
2020-04-07 | HU0000718838 | 9.824,561500 | 1.860.690.000 | |
2020-04-06 | HU0000718838 | 9.639,570000 | 1.825.660.000 | |
2020-04-03 | HU0000718838 | 9.636,300100 | 1.825.040.000 | |
2020-04-02 | HU0000718838 | 9.704,837200 | 1.838.430.000 | |
2020-04-01 | HU0000718838 | 9.739,409500 | 1.846.920.000 | |
2020-03-31 | HU0000718838 | 9.800,336500 | 1.858.180.000 | |
2020-03-30 | HU0000718838 | 9.710,411200 | 1.844.730.000 | |
2020-03-27 | HU0000718838 | 9.752,985900 | 1.852.620.000 | |
2020-03-26 | HU0000718838 | 9.735,240100 | 1.849.250.000 | |
2020-03-25 | HU0000718838 | 9.667,867600 | 1.836.450.000 | |
2020-03-24 | HU0000718838 | 9.528,114200 | 1.809.900.000 | |
2020-03-23 | HU0000718838 | 9.545,339400 | 1.813.660.000 | |
2020-03-20 | HU0000718838 | 9.652,783800 | 1.834.300.000 | |
2020-03-19 | HU0000718838 | 9.627,078000 | 1.834.740.000 | |
2020-03-18 | HU0000718838 | 9.707,175800 | 1.850.000.000 | |
2020-03-17 | HU0000718838 | 9.685,582200 | 1.848.490.000 | |
2020-03-16 | HU0000718838 | 9.766,014900 | 1.873.610.000 | |
2020-03-13 | HU0000718838 | 9.688,022600 | 1.858.650.000 | |
2020-03-12 | HU0000718838 | 9.762,259800 | 1.872.890.000 | |
2020-03-11 | HU0000718838 | 10.055,278200 | 1.932.680.000 | |
2020-03-10 | HU0000718838 | 10.043,678200 | 1.936.740.000 | |
2020-03-09 | HU0000718838 | 10.099,570600 | 1.947.610.000 | |
2020-03-06 | HU0000718838 | 10.327,932700 | 1.992.730.000 | |
2020-03-05 | HU0000718838 | 10.430,708400 | 2.012.560.000 | |
2020-03-04 | HU0000718838 | 10.403,646800 | 2.007.340.000 | |
2020-03-03 | HU0000718838 | 10.398,747000 | 2.009.530.000 | |
2020-03-02 | HU0000718838 | 10.328,630700 | 1.995.980.000 | |
2020-02-28 | HU0000718838 | 10.415,373500 | 2.018.170.000 | |
2020-02-27 | HU0000718838 | 10.607,114400 | 2.055.320.000 | |
2020-02-26 | HU0000718838 | 10.659,308200 | 2.066.680.000 | |
2020-02-25 | HU0000718838 | 10.672,846500 | 2.071.840.000 | |
2020-02-24 | HU0000718838 | 10.752,498300 | 2.082.810.000 | |
2020-02-21 | HU0000718838 | 10.838,139500 | 2.099.400.000 | |
2020-02-20 | HU0000718838 | 10.847,200300 | 2.101.160.000 | |
2020-02-19 | HU0000718838 | 10.860,060400 | 2.103.650.000 | |
2020-02-18 | HU0000718838 | 10.864,380500 | 2.105.190.000 | |
2020-02-17 | HU0000718838 | 10.875,344300 | 2.113.640.000 | |
2020-02-14 | HU0000718838 | 10.868,723800 | 2.111.380.000 | |
2020-02-13 | HU0000718838 | 10.879,094800 | 2.114.320.000 | |
2020-02-12 | HU0000718838 | 10.916,372200 | 2.121.560.000 | |
2020-02-11 | HU0000718838 | 10.919,715800 | 2.120.870.000 | |
2020-02-10 | HU0000718838 | 10.914,898900 | 2.119.940.000 | |
2020-02-07 | HU0000718838 | 10.919,976700 | 2.120.050.000 | |
2020-02-06 | HU0000718838 | 10.908,711700 | 2.117.480.000 | |
2020-02-05 | HU0000718838 | 10.905,231200 | 2.120.090.000 | |
2020-02-04 | HU0000718838 | 10.891,159000 | 2.116.720.000 | |
2020-02-03 | HU0000718838 | 10.862,075200 | 2.111.070.000 | |
2020-01-31 | HU0000718838 | 10.874,186900 | 2.113.420.000 | |
2020-01-30 | HU0000718838 | 10.865,983900 | 2.111.340.000 | |
2020-01-29 | HU0000718838 | 10.853,794100 | 2.108.970.000 | |
2020-01-28 | HU0000718838 | 10.844,436900 | 2.107.150.000 | |
2020-01-27 | HU0000718838 | 10.872,228700 | 2.113.430.000 | |
2020-01-24 | HU0000718838 | 10.884,011900 | 2.115.720.000 | |
2020-01-23 | HU0000718838 | 10.868,250800 | 2.111.690.000 | |
2020-01-22 | HU0000718838 | 10.876,037900 | 2.113.200.000 | |
2020-01-21 | HU0000718838 | 10.872,174100 | 2.111.810.000 | |
2020-01-20 | HU0000718838 | 10.874,549700 | 2.112.270.000 | |
2020-01-17 | HU0000718838 | 10.878,177300 | 2.112.980.000 | |
2020-01-16 | HU0000718838 | 10.844,596700 | 2.105.480.000 | |
2020-01-15 | HU0000718838 | 10.797,265900 | 2.094.760.000 | |
2020-01-14 | HU0000718838 | 10.786,506100 | 2.094.010.000 | |
2020-01-13 | HU0000718838 | 10.799,024200 | 2.096.390.000 | |
2020-01-10 | HU0000718838 | 10.799,445100 | 2.091.810.000 | |
2020-01-09 | HU0000718838 | 10.790,366200 | 2.090.050.000 | |
2020-01-08 | HU0000718838 | 10.811,897600 | 2.095.160.000 | |
2020-01-07 | HU0000718838 | 10.849,722400 | 2.102.490.000 | |
2020-01-06 | HU0000718838 | 10.868,649500 | 2.106.380.000 | |
2020-01-03 | HU0000718838 | 10.857,893000 | 2.104.590.000 | |
2020-01-02 | HU0000718838 | 10.845,147200 | 2.102.110.000 | |
2019-12-30 | HU0000718838 | 10.854,788900 | 2.107.750.000 | |
2019-12-23 | HU0000718838 | 10.870,332200 | 2.110.770.000 | |
2019-12-20 | HU0000718838 | 10.850,288000 | 2.106.290.000 | |
2019-12-19 | HU0000718838 | 10.821,221200 | 2.100.650.000 | |
2019-12-18 | HU0000718838 | 10.801,620800 | 2.096.840.000 | |
2019-12-17 | HU0000718838 | 10.791,020400 | 2.094.790.000 | |
2019-12-16 | HU0000718838 | 10.769,878100 | 2.092.300.000 | |
2019-12-13 | HU0000718838 | 10.742,361900 | 2.089.670.000 | |
2019-12-12 | HU0000718838 | 10.769,412900 | 2.094.930.000 | |
2019-12-11 | HU0000718838 | 10.783,590400 | 2.097.690.000 | |
2019-12-10 | HU0000718838 | 10.787,717900 | 2.098.500.000 | |
2019-12-09 | HU0000718838 | 10.800,051700 | 2.101.140.000 | |
2019-12-06 | HU0000718838 | 10.783,081400 | 2.108.830.000 | |
2019-12-05 | HU0000718838 | 10.742,717500 | 2.100.930.000 | |
2019-12-04 | HU0000718838 | 10.718,496900 | 2.093.750.000 | |
2019-12-03 | HU0000718838 | 10.718,617200 | 2.093.770.000 | |
2019-12-02 | HU0000718838 | 10.751,924300 | 2.100.240.000 | |
2019-11-29 | HU0000718838 | 10.786,284300 | 2.106.950.000 | |
2019-11-28 | HU0000718838 | 10.787,609600 | 2.108.190.000 | |
2019-11-27 | HU0000718838 | 10.785,579000 | 2.107.790.000 | |
2019-11-26 | HU0000718838 | 10.764,611300 | 2.109.430.000 | |
2019-11-25 | HU0000718838 | 10.732,986200 | 2.103.240.000 | |
2019-11-22 | HU0000718838 | 10.714,544000 | 2.099.530.000 | |
2019-11-21 | HU0000718838 | 10.733,110500 | 2.102.870.000 | |
2019-11-20 | HU0000718838 | 10.760,760400 | 2.107.810.000 | |
2019-11-19 | HU0000718838 | 10.778,627200 | 2.111.310.000 | |
2019-11-18 | HU0000718838 | 10.787,822900 | 2.113.120.000 | |
2019-11-15 | HU0000718838 | 10.768,535300 | 2.109.340.000 | |
2019-11-14 | HU0000718838 | 10.768,297400 | 2.108.310.000 | |
2019-11-13 | HU0000718838 | 10.752,674400 | 2.105.260.000 | |
2019-11-12 | HU0000718838 | 10.711,946100 | 2.097.230.000 | |
2019-11-11 | HU0000718838 | 10.697,491000 | 2.094.340.000 | |
2019-11-08 | HU0000718838 | 10.685,796300 | 2.091.960.000 | |
2019-11-07 | HU0000718838 | 10.718,925800 | 2.098.440.000 | |
2019-11-06 | HU0000718838 | 10.714,361800 | 2.097.550.000 | |
2019-11-05 | HU0000718838 | 10.686,984500 | 2.092.160.000 | |
2019-11-04 | HU0000718838 | 10.702,871400 | 2.094.790.000 | |
2019-10-31 | HU0000718838 | 10.731,122300 | 2.100.320.000 | |
2019-10-30 | HU0000718838 | 10.714,360500 | 2.097.040.000 | |
2019-10-29 | HU0000718838 | 10.695,070500 | 2.093.760.000 | |
2019-10-28 | HU0000718838 | 10.683,800300 | 2.091.560.000 | |
2019-10-25 | HU0000718838 | 10.691,880000 | 2.093.040.000 | |
2019-10-24 | HU0000718838 | 10.678,312800 | 2.090.280.000 | |
2019-10-22 | HU0000718838 | 10.659,096600 | 2.086.520.000 | |
2019-10-21 | HU0000718838 | 10.665,640400 | 2.087.630.000 | |
2019-10-18 | HU0000718838 | 10.764,747600 | 2.107.030.000 | |
2019-10-17 | HU0000718838 | 10.840,013900 | 2.121.760.000 | |
2019-10-16 | HU0000718838 | 10.854,754800 | 2.124.640.000 | |
2019-10-15 | HU0000718838 | 10.855,704900 | 2.125.370.000 | |
2019-10-14 | HU0000718838 | 10.848,440400 | 2.122.050.000 | |
2019-10-11 | HU0000718838 | 10.848,327400 | 2.122.030.000 | |
2019-10-10 | HU0000718838 | 10.845,497400 | 2.121.680.000 | |
2019-10-09 | HU0000718838 | 10.811,103200 | 2.114.950.000 | |
2019-10-08 | HU0000718838 | 10.822,586600 | 2.116.910.000 | |
2019-10-07 | HU0000718838 | 10.843,347100 | 2.117.990.000 | |
2019-10-04 | HU0000718838 | 10.811,770700 | 2.112.730.000 | |
2019-10-03 | HU0000718838 | 10.788,558400 | 2.110.120.000 | |
2019-10-02 | HU0000718838 | 10.815,931000 | 2.116.560.000 | |
2019-10-01 | HU0000718838 | 10.879,210100 | 2.128.940.000 | |
2019-09-30 | HU0000718838 | 10.888,738100 | 2.130.710.000 | |
2019-09-27 | HU0000718838 | 10.876,637100 | 2.128.340.000 | |
2019-09-26 | HU0000718838 | 10.862,211800 | 2.125.520.000 | |
2019-09-25 | HU0000718838 | 10.879,205400 | 2.126.880.000 | |
2019-09-24 | HU0000718838 | 10.892,069600 | 2.129.820.000 | |
2019-09-23 | HU0000718838 | 10.880,007700 | 2.133.670.000 | |
2019-09-20 | HU0000718838 | 10.882,011000 | 2.134.060.000 | |
2019-09-19 | HU0000718838 | 10.881,513300 | 2.133.690.000 | |
2019-09-18 | HU0000718838 | 10.870,374600 | 2.131.020.000 | |
2019-09-17 | HU0000718838 | 10.856,108500 | 2.139.080.000 | |
2019-09-16 | HU0000718838 | 10.835,747800 | 2.131.060.000 | |
2019-09-13 | HU0000718838 | 10.864,551000 | 2.136.720.000 | |
2019-09-12 | HU0000718838 | 10.878,621900 | 2.140.170.000 | |
2019-09-11 | HU0000718838 | 10.847,761700 | 2.134.750.000 | |
2019-09-10 | HU0000718838 | 10.869,224500 | 2.138.570.000 | |
2019-09-09 | HU0000718838 | 10.919,150500 | 2.150.850.000 | |
2019-09-06 | HU0000718838 | 10.933,465000 | 2.153.290.000 | |
2019-09-05 | HU0000718838 | 10.926,561900 | 2.148.020.000 | |
2019-09-04 | HU0000718838 | 10.913,342200 | 2.153.670.000 | |
2019-09-03 | HU0000718838 | 10.894,720800 | 2.149.030.000 | |
2019-09-02 | HU0000718838 | 10.896,686400 | 2.149.330.000 | |
2019-09-02 | HU0000718838 | 10.891,958800 | 2.148.400.000 | |
2019-08-30 | HU0000718838 | 10.891,958800 | 2.148.400.000 | |
2019-08-29 | HU0000718838 | 10.866,188900 | 2.124.900.000 | |
2019-08-28 | HU0000718838 | 10.852,172500 | 2.123.470.000 | |
2019-08-27 | HU0000718838 | 10.839,469700 | 2.120.980.000 | |
2019-08-26 | HU0000718838 | 10.807,877900 | 2.114.310.000 | |
2019-08-23 | HU0000718838 | 10.827,076200 | 2.122.510.000 | |
2019-08-22 | HU0000718838 | 10.843,568400 | 2.125.640.000 | |
2019-08-21 | HU0000718838 | 10.840,586500 | 2.125.040.000 | |
2019-08-16 | HU0000718838 | 10.797,835500 | 2.116.660.000 | |
2019-08-15 | HU0000718838 | 10.761,824600 | 2.109.600.000 | |
2019-08-14 | HU0000718838 | 10.782,754100 | 2.113.700.000 | |
2019-08-13 | HU0000718838 | 10.779,204300 | 2.113.000.000 | |
2019-08-12 | HU0000718838 | 10.783,226600 | 2.113.790.000 | |
2019-08-09 | HU0000718838 | 10.793,455100 | 2.115.750.000 | |
2019-08-08 | HU0000718838 | 10.747,807400 | 2.106.710.000 | |
2019-08-07 | HU0000718838 | 10.684,601900 | 2.094.320.000 | |
2019-08-06 | HU0000718838 | 10.669,952900 | 2.090.440.000 | |
2019-08-05 | HU0000718838 | 10.731,916200 | 2.104.720.000 | |
2019-08-02 | HU0000718838 | 10.783,483900 | 2.114.840.000 | |
2019-08-01 | HU0000718838 | 10.801,580900 | 2.118.500.000 | |
2019-07-31 | HU0000718838 | 10.813,643300 | 2.120.870.000 | |
2019-07-30 | HU0000718838 | 10.825,960300 | 2.123.280.000 | |
2019-07-29 | HU0000718838 | 10.828,552700 | 2.123.790.000 | |
2019-07-26 | HU0000718838 | 10.794,560400 | 2.117.130.000 | |
2019-07-25 | HU0000718838 | 10.753,145600 | 2.111.970.000 | |
2019-07-24 | HU0000718838 | 10.737,336900 | 2.110.490.000 | |
2019-07-23 | HU0000718838 | 10.732,148900 | 2.109.470.000 | |
2019-07-22 | HU0000718838 | 10.724,787700 | 2.108.130.000 | |
2019-07-19 | HU0000718838 | 10.741,762800 | 2.111.680.000 | |
2019-07-18 | HU0000718838 | 10.742,318500 | 2.111.790.000 | |
2019-07-17 | HU0000718838 | 10.733,070600 | 2.110.270.000 | |
2019-07-16 | HU0000718838 | 10.731,208100 | 2.111.310.000 | |
2019-07-15 | HU0000718838 | 10.742,058200 | 2.113.450.000 | |
2019-07-12 | HU0000718838 | 10.727,498100 | 2.110.390.000 | |
2019-07-11 | HU0000718838 | 10.739,753100 | 2.112.800.000 | |
2019-07-10 | HU0000718838 | 10.732,578300 | 2.110.980.000 | |
2019-07-09 | HU0000718838 | 10.738,943200 | 2.112.230.000 |