| 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 Olajvállalatok Származtatott Alapja | ||||
| Évesített hozam: -2,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-14 | HU0000718978 | 9.500,000000 | 3.958.370.000 | |
| 2020-08-13 | HU0000718978 | 9.507,204400 | 3.961.380.000 | |
| 2020-08-12 | HU0000718978 | 9.507,134200 | 3.961.350.000 | |
| 2020-08-11 | HU0000718978 | 9.507,060800 | 3.961.320.000 | |
| 2020-08-10 | HU0000718978 | 9.506,983500 | 3.961.280.000 | |
| 2020-08-07 | HU0000718978 | 9.506,765800 | 3.961.190.000 | |
| 2020-08-06 | HU0000718978 | 9.506,658000 | 3.961.150.000 | |
| 2020-08-05 | HU0000718978 | 9.506,555500 | 3.961.110.000 | |
| 2020-08-04 | HU0000718978 | 9.506,068600 | 3.960.900.000 | |
| 2020-08-03 | HU0000718978 | 9.505,977200 | 3.960.870.000 | |
|
|
||||
| 2020-07-31 | HU0000718978 | 9.505,793500 | 3.960.790.000 | |
| 2020-07-30 | HU0000718978 | 9.505,860700 | 3.960.820.000 | |
| 2020-07-29 | HU0000718978 | 9.505,837400 | 3.960.810.000 | |
| 2020-07-28 | HU0000718978 | 9.505,784200 | 3.960.780.000 | |
| 2020-07-27 | HU0000718978 | 9.505,628500 | 3.960.740.000 | |
| 2020-07-24 | HU0000718978 | 9.505,272200 | 3.960.590.000 | |
| 2020-07-23 | HU0000718978 | 9.505,115200 | 3.960.520.000 | |
| 2020-07-22 | HU0000718978 | 9.504,706800 | 3.960.350.000 | |
| 2020-07-21 | HU0000718978 | 9.504,338900 | 3.960.200.000 | |
| 2020-07-20 | HU0000718978 | 9.504,364500 | 3.960.210.000 | |
| 2020-07-17 | HU0000718978 | 9.504,069700 | 3.960.090.000 | |
| 2020-07-16 | HU0000718978 | 9.503,957400 | 3.960.040.000 | |
| 2020-07-15 | HU0000718978 | 9.503,883300 | 3.960.010.000 | |
| 2020-07-14 | HU0000718978 | 9.503,767900 | 3.959.960.000 | |
| 2020-07-13 | HU0000718978 | 9.503,595000 | 3.961.050.000 | |
| 2020-07-10 | HU0000718978 | 9.503,319100 | 3.960.940.000 | |
| 2020-07-09 | HU0000718978 | 9.503,274000 | 3.960.920.000 | |
| 2020-07-08 | HU0000718978 | 9.503,175700 | 3.960.880.000 | |
| 2020-07-07 | HU0000718978 | 9.503,103900 | 3.960.850.000 | |
| 2020-07-06 | HU0000718978 | 9.502,961400 | 3.960.790.000 | |
| 2020-07-03 | HU0000718978 | 9.502,542700 | 3.963.900.000 | |
| 2020-07-02 | HU0000718978 | 9.502,448300 | 3.963.860.000 | |
| 2020-07-01 | HU0000718978 | 9.501,781100 | 3.964.960.000 | |
| 2020-06-30 | HU0000718978 | 9.501,682400 | 3.964.920.000 | |
| 2020-06-29 | HU0000718978 | 9.501,621700 | 3.964.890.000 | |
| 2020-06-26 | HU0000718978 | 9.501,376000 | 3.963.810.000 | |
| 2020-06-25 | HU0000718978 | 9.501,200600 | 3.963.740.000 | |
| 2020-06-24 | HU0000718978 | 9.501,034900 | 3.963.640.000 | |
| 2020-06-23 | HU0000718978 | 9.499,754600 | 3.961.150.000 | |
| 2020-06-22 | HU0000718978 | 9.499,480000 | 3.961.040.000 | |
| 2020-06-19 | HU0000718978 | 9.498,952700 | 3.960.820.000 | |
| 2020-06-18 | HU0000718978 | 9.498,952400 | 3.960.820.000 | |
| 2020-06-17 | HU0000718978 | 9.498,723700 | 3.960.820.000 | |
| 2020-06-16 | HU0000718978 | 9.498,617100 | 3.960.290.000 | |
| 2020-06-15 | HU0000718978 | 9.498,494500 | 3.961.790.000 | |
| 2020-06-12 | HU0000718978 | 9.498,070400 | 3.961.620.000 | |
| 2020-06-11 | HU0000718978 | 9.497,933000 | 3.961.950.000 | |
| 2020-06-10 | HU0000718978 | 9.497,767200 | 3.961.880.000 | |
| 2020-06-09 | HU0000718978 | 9.497,607400 | 3.961.790.000 | |
| 2020-06-08 | HU0000718978 | 9.497,424500 | 3.962.760.000 | |
| 2020-06-05 | HU0000718978 | 9.497,042300 | 3.963.550.000 | |
| 2020-06-04 | HU0000718978 | 9.497,000700 | 3.963.540.000 | |
| 2020-06-03 | HU0000718978 | 9.496,825500 | 3.963.460.000 | |
| 2020-06-02 | HU0000718978 | 9.496,418100 | 3.964.240.000 | |
| 2020-05-29 | HU0000718978 | 9.495,696200 | 3.963.940.000 | |
| 2020-05-28 | HU0000718978 | 9.495,376000 | 3.966.740.000 | |
| 2020-05-27 | HU0000718978 | 9.494,941900 | 3.966.590.000 | |
| 2020-05-26 | HU0000718978 | 9.494,590000 | 3.966.440.000 | |
| 2020-05-25 | HU0000718978 | 9.494,131100 | 3.966.250.000 | |
| 2020-05-22 | HU0000718978 | 9.493,532500 | 3.966.000.000 | |
| 2020-05-21 | HU0000718978 | 9.493,213800 | 3.965.870.000 | |
| 2020-05-20 | HU0000718978 | 9.492,952500 | 3.966.310.000 | |
| 2020-05-19 | HU0000718978 | 9.492,639400 | 3.966.180.000 | |
| 2020-05-18 | HU0000718978 | 9.492,277900 | 3.966.030.000 | |
| 2020-05-15 | HU0000718978 | 9.491,683600 | 3.965.780.000 | |
| 2020-05-14 | HU0000718978 | 9.491,369400 | 3.966.950.000 | |
| 2020-05-13 | HU0000718978 | 9.491,234000 | 3.966.900.000 | |
| 2020-05-12 | HU0000718978 | 9.490,851100 | 3.966.740.000 | |
| 2020-05-11 | HU0000718978 | 9.490,465100 | 3.966.880.000 | |
| 2020-05-08 | HU0000718978 | 9.489,556100 | 3.963.570.000 | |
| 2020-05-07 | HU0000718978 | 9.489,351800 | 3.963.480.000 | |
| 2020-05-06 | HU0000718978 | 9.487,188400 | 3.962.580.000 | |
| 2020-05-05 | HU0000718978 | 9.486,576700 | 3.962.320.000 | |
| 2020-05-04 | HU0000718978 | 9.486,323800 | 3.962.390.000 | |
| 2020-04-30 | HU0000718978 | 9.485,483600 | 3.960.470.000 | |
| 2020-04-29 | HU0000718978 | 9.485,231100 | 3.960.370.000 | |
| 2020-04-28 | HU0000718978 | 9.485,012600 | 3.960.280.000 | |
| 2020-04-27 | HU0000718978 | 9.484,824400 | 3.960.670.000 | |
| 2020-04-24 | HU0000718978 | 9.484,110200 | 3.960.370.000 | |
| 2020-04-23 | HU0000718978 | 9.483,696700 | 3.960.200.000 | |
| 2020-04-22 | HU0000718978 | 9.483,706100 | 3.960.740.000 | |
| 2020-04-21 | HU0000718978 | 9.483,620500 | 3.960.700.000 | |
| 2020-04-20 | HU0000718978 | 9.483,473600 | 3.960.550.000 | |
| 2020-04-17 | HU0000718978 | 9.482,995100 | 3.960.350.000 | |
| 2020-04-16 | HU0000718978 | 9.482,828200 | 3.959.300.000 | |
| 2020-04-15 | HU0000718978 | 9.481,991000 | 3.958.760.000 | |
| 2020-04-14 | HU0000718978 | 9.481,818100 | 3.962.260.000 | |
| 2020-04-09 | HU0000718978 | 9.479,877500 | 3.961.450.000 | |
| 2020-04-08 | HU0000718978 | 9.478,560700 | 3.960.010.000 | |
| 2020-04-07 | HU0000718978 | 9.482,616600 | 3.961.620.000 | |
| 2020-04-06 | HU0000718978 | 9.483,716400 | 3.962.080.000 | |
| 2020-04-03 | HU0000718978 | 9.483,367200 | 3.962.050.000 | |
| 2020-04-02 | HU0000718978 | 9.485,096900 | 3.962.770.000 | |
| 2020-04-01 | HU0000718978 | 9.495,816600 | 3.967.250.000 | |
| 2020-03-31 | HU0000718978 | 9.497,853000 | 3.963.800.000 | |
| 2020-03-30 | HU0000718978 | 9.498,139200 | 3.963.960.000 | |
| 2020-03-27 | HU0000718978 | 9.497,988700 | 3.963.900.000 | |
| 2020-03-26 | HU0000718978 | 9.496,854700 | 3.964.780.000 | |
| 2020-03-25 | HU0000718978 | 9.495,918000 | 3.964.960.000 | |
| 2020-03-24 | HU0000718978 | 9.495,330700 | 3.961.780.000 | |
| 2020-03-23 | HU0000718978 | 9.494,033800 | 3.961.240.000 | |
| 2020-03-20 | HU0000718978 | 9.492,777000 | 3.960.720.000 | |
| 2020-03-19 | HU0000718978 | 9.490,789600 | 3.958.910.000 | |
| 2020-03-18 | HU0000718978 | 9.490,686300 | 3.959.980.000 | |
| 2020-03-17 | HU0000718978 | 9.491,362500 | 3.961.070.000 | |
| 2020-03-16 | HU0000718978 | 9.489,399000 | 3.960.250.000 | |
| 2020-03-13 | HU0000718978 | 9.488,689500 | 3.961.880.000 | |
| 2020-03-12 | HU0000718978 | 9.488,188000 | 3.966.640.000 | |
| 2020-03-11 | HU0000718978 | 9.489,900900 | 3.966.870.000 | |
| 2020-03-10 | HU0000718978 | 9.488,102200 | 3.964.400.000 | |
| 2020-03-09 | HU0000718978 | 9.487,543200 | 3.965.070.000 | |
| 2020-03-06 | HU0000718978 | 9.487,308200 | 3.966.570.000 | |
| 2020-03-05 | HU0000718978 | 9.488,572300 | 3.967.100.000 | |
| 2020-03-04 | HU0000718978 | 9.489,587900 | 3.967.520.000 | |
| 2020-03-03 | HU0000718978 | 9.488,495400 | 3.968.010.000 | |
| 2020-03-02 | HU0000718978 | 9.488,908300 | 3.968.170.000 | |
| 2020-02-28 | HU0000718978 | 9.488,605800 | 3.967.360.000 | |
| 2020-02-27 | HU0000718978 | 9.488,212100 | 3.967.220.000 | |
| 2020-02-26 | HU0000718978 | 9.487,249200 | 3.968.330.000 | |
| 2020-02-25 | HU0000718978 | 9.488,503700 | 3.969.680.000 | |
| 2020-02-24 | HU0000718978 | 9.488,119900 | 3.969.630.000 | |
| 2020-02-21 | HU0000718978 | 9.502,282900 | 3.975.600.000 | |
| 2020-02-20 | HU0000718978 | 9.506,569900 | 3.977.400.000 | |
| 2020-02-19 | HU0000718978 | 9.502,757100 | 3.978.650.000 | |
| 2020-02-18 | HU0000718978 | 9.510,950900 | 3.982.930.000 | |
| 2020-02-17 | HU0000718978 | 9.514,028700 | 3.984.090.000 | |
| 2020-02-14 | HU0000718978 | 9.525,584800 | 3.988.930.000 | |
| 2020-02-13 | HU0000718978 | 9.535,896000 | 3.993.250.000 | |
| 2020-02-12 | HU0000718978 | 9.525,292700 | 3.988.810.000 | |
| 2020-02-11 | HU0000718978 | 9.516,151800 | 3.984.980.000 | |
| 2020-02-10 | HU0000718978 | 9.533,036700 | 3.992.430.000 | |
| 2020-02-07 | HU0000718978 | 9.532,165800 | 3.992.070.000 | |
| 2020-02-06 | HU0000718978 | 9.539,943900 | 3.995.330.000 | |
| 2020-02-05 | HU0000718978 | 9.515,385600 | 3.985.040.000 | |
| 2020-02-04 | HU0000718978 | 9.505,343400 | 3.980.850.000 | |
| 2020-02-03 | HU0000718978 | 9.514,436200 | 3.985.800.000 | |
| 2020-01-31 | HU0000718978 | 9.541,309000 | 3.997.050.000 | |
| 2020-01-30 | HU0000718978 | 9.554,788300 | 4.002.720.000 | |
| 2020-01-29 | HU0000718978 | 9.557,524200 | 4.004.340.000 | |
| 2020-01-28 | HU0000718978 | 9.548,762800 | 4.000.670.000 | |
| 2020-01-27 | HU0000718978 | 9.585,884600 | 4.020.080.000 | |
| 2020-01-24 | HU0000718978 | 9.598,859300 | 4.025.520.000 | |
| 2020-01-23 | HU0000718978 | 9.610,892000 | 4.030.570.000 | |
| 2020-01-22 | HU0000718978 | 9.642,660200 | 4.044.820.000 | |
| 2020-01-21 | HU0000718978 | 9.702,429300 | 4.070.860.000 | |
| 2020-01-20 | HU0000718978 | 9.713,276100 | 4.074.440.000 | |
| 2020-01-17 | HU0000718978 | 9.725,833800 | 4.079.710.000 | |
| 2020-01-16 | HU0000718978 | 9.727,196600 | 4.083.090.000 | |
| 2020-01-15 | HU0000718978 | 9.743,431500 | 4.089.900.000 | |
| 2020-01-14 | HU0000718978 | 9.757,134900 | 4.095.650.000 | |
| 2020-01-13 | HU0000718978 | 9.737,138100 | 4.087.190.000 | |
| 2020-01-10 | HU0000718978 | 9.745,586500 | 4.090.740.000 | |
| 2020-01-09 | HU0000718978 | 9.743,562100 | 4.093.180.000 | |
| 2020-01-08 | HU0000718978 | 9.772,578800 | 4.128.830.000 | |
| 2020-01-07 | HU0000718978 | 9.788,446000 | 4.132.710.000 | |
| 2020-01-06 | HU0000718978 | 9.770,675500 | 4.127.190.000 | |
| 2020-01-03 | HU0000718978 | 9.745,324500 | 4.121.260.000 | |
| 2020-01-02 | HU0000718978 | 9.695,619800 | 4.100.240.000 | |
| 2019-12-30 | HU0000718978 | 9.722,310800 | 4.111.710.000 | |
| 2019-12-23 | HU0000718978 | 9.724,439900 | 4.112.610.000 | |
| 2019-12-20 | HU0000718978 | 9.715,057100 | 4.108.640.000 | |
| 2019-12-19 | HU0000718978 | 9.717,043500 | 4.109.480.000 | |
| 2019-12-18 | HU0000718978 | 9.697,164200 | 4.102.280.000 | |
| 2019-12-17 | HU0000718978 | 9.698,229700 | 4.102.730.000 | |
| 2019-12-16 | HU0000718978 | 9.673,708000 | 4.094.750.000 | |
| 2019-12-13 | HU0000718978 | 9.691,891700 | 4.102.440.000 | |
| 2019-12-12 | HU0000718978 | 9.652,987000 | 4.091.250.000 | |
| 2019-12-11 | HU0000718978 | 9.655,200800 | 4.093.800.000 | |
| 2019-12-10 | HU0000718978 | 9.656,281000 | 4.093.660.000 | |
| 2019-12-09 | HU0000718978 | 9.656,000800 | 4.093.550.000 | |
| 2019-12-06 | HU0000718978 | 9.634,542700 | 4.103.720.000 | |
| 2019-12-05 | HU0000718978 | 9.636,694800 | 4.104.840.000 | |
| 2019-12-04 | HU0000718978 | 9.626,679000 | 4.100.570.000 | |
| 2019-12-03 | HU0000718978 | 9.641,601800 | 4.106.930.000 | |
| 2019-12-02 | HU0000718978 | 9.646,502100 | 4.110.040.000 | |
| 2019-11-29 | HU0000718978 | 9.663,378800 | 4.136.550.000 | |
| 2019-11-28 | HU0000718978 | 9.665,054600 | 4.137.270.000 | |
| 2019-11-27 | HU0000718978 | 9.674,452300 | 4.141.290.000 | |
| 2019-11-26 | HU0000718978 | 9.694,148200 | 4.149.730.000 | |
| 2019-11-25 | HU0000718978 | 9.685,871800 | 4.146.180.000 | |
| 2019-11-22 | HU0000718978 | 9.671,694600 | 4.140.110.000 | |
| 2019-11-21 | HU0000718978 | 9.637,260400 | 4.125.330.000 | |
| 2019-11-20 | HU0000718978 | 9.636,584500 | 4.125.040.000 | |
| 2019-11-19 | HU0000718978 | 9.646,619700 | 4.131.190.000 | |
| 2019-11-18 | HU0000718978 | 9.670,439700 | 4.141.370.000 | |
| 2019-11-15 | HU0000718978 | 9.644,011800 | 4.129.400.000 | |
| 2019-11-14 | HU0000718978 | 9.649,113600 | 4.131.590.000 | |
| 2019-11-13 | HU0000718978 | 9.678,265100 | 4.141.620.000 | |
| 2019-11-12 | HU0000718978 | 9.707,311700 | 4.154.050.000 | |
| 2019-11-11 | HU0000718978 | 9.724,934400 | 4.161.590.000 | |
| 2019-11-08 | HU0000718978 | 9.731,471000 | 4.162.040.000 | |
| 2019-11-07 | HU0000718978 | 9.721,752600 | 4.157.890.000 | |
| 2019-11-06 | HU0000718978 | 9.761,158100 | 4.174.740.000 | |
| 2019-11-05 | HU0000718978 | 9.741,646700 | 4.166.870.000 | |
| 2019-11-04 | HU0000718978 | 9.688,891600 | 4.145.220.000 | |