CIB Édességek Származtatott Alapja
Évesített hozam: -4,78%
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

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