TOP | AEGON | OTP | CIB | K&H | MKB | 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 Bankszektor Származtatott Alap | ||||
Évesített hozam: -5,90% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2020-08-28 | HU0000720826 | 9.500,000000 | 3.929.250.000 | |
2020-08-27 | HU0000720826 | 9.526,692500 | 3.940.290.000 | |
2020-08-26 | HU0000720826 | 9.526,923200 | 3.940.380.000 | |
2020-08-25 | HU0000720826 | 9.527,367400 | 3.940.570.000 | |
2020-08-24 | HU0000720826 | 9.527,814000 | 3.940.750.000 | |
2020-08-19 | HU0000720826 | 9.530,045800 | 3.941.670.000 | |
2020-08-18 | HU0000720826 | 9.587,678000 | 3.966.470.000 | |
2020-08-17 | HU0000720826 | 9.588,139300 | 3.967.620.000 | |
2020-08-14 | HU0000720826 | 9.589,531900 | 3.968.200.000 | |
2020-08-13 | HU0000720826 | 9.589,984500 | 3.968.960.000 | |
|
||||
2020-08-12 | HU0000720826 | 9.590,411200 | 3.969.140.000 | |
2020-08-11 | HU0000720826 | 9.590,849200 | 3.969.320.000 | |
2020-08-10 | HU0000720826 | 9.591,287000 | 3.969.980.000 | |
2020-08-07 | HU0000720826 | 9.592,628400 | 3.970.530.000 | |
2020-08-06 | HU0000720826 | 9.593,045900 | 3.970.710.000 | |
2020-08-05 | HU0000720826 | 9.593,474600 | 3.970.880.000 | |
2020-08-04 | HU0000720826 | 9.592,885600 | 3.970.640.000 | |
2020-08-03 | HU0000720826 | 9.593,325600 | 3.970.820.000 | |
2020-07-31 | HU0000720826 | 9.594,684300 | 3.971.380.000 | |
2020-07-30 | HU0000720826 | 9.595,152200 | 3.971.580.000 | |
2020-07-29 | HU0000720826 | 9.595,591800 | 3.971.760.000 | |
2020-07-28 | HU0000720826 | 9.596,045700 | 3.971.950.000 | |
2020-07-27 | HU0000720826 | 9.596,500600 | 3.972.140.000 | |
2020-07-24 | HU0000720826 | 9.597,781200 | 3.972.670.000 | |
2020-07-23 | HU0000720826 | 9.598,223200 | 3.972.850.000 | |
2020-07-22 | HU0000720826 | 9.598,537700 | 3.973.930.000 | |
2020-07-21 | HU0000720826 | 9.598,413200 | 3.973.880.000 | |
2020-07-20 | HU0000720826 | 9.598,813900 | 3.975.000.000 | |
2020-07-17 | HU0000720826 | 9.600,060100 | 3.977.920.000 | |
2020-07-16 | HU0000720826 | 9.600,455500 | 3.978.080.000 | |
2020-07-15 | HU0000720826 | 9.600,876400 | 3.978.260.000 | |
2020-07-14 | HU0000720826 | 9.601,277700 | 3.978.910.000 | |
2020-07-13 | HU0000720826 | 9.601,615700 | 3.983.850.000 | |
2020-07-10 | HU0000720826 | 9.602,905700 | 3.984.390.000 | |
2020-07-09 | HU0000720826 | 9.603,384900 | 3.984.590.000 | |
2020-07-08 | HU0000720826 | 9.603,809500 | 3.985.720.000 | |
2020-07-07 | HU0000720826 | 9.604,268300 | 3.985.920.000 | |
2020-07-06 | HU0000720826 | 9.604,649900 | 3.986.070.000 | |
2020-07-03 | HU0000720826 | 9.605,795000 | 3.990.390.000 | |
2020-07-02 | HU0000720826 | 9.606,224200 | 3.990.570.000 | |
2020-07-01 | HU0000720826 | 9.605,403000 | 3.990.230.000 | |
2020-06-30 | HU0000720826 | 9.605,829100 | 3.990.410.000 | |
2020-06-29 | HU0000720826 | 9.606,307400 | 3.990.600.000 | |
2020-06-26 | HU0000720826 | 9.607,644700 | 3.991.160.000 | |
2020-06-25 | HU0000720826 | 9.607,994500 | 3.991.300.000 | |
2020-06-24 | HU0000720826 | 9.608,295600 | 3.994.310.000 | |
2020-06-23 | HU0000720826 | 9.607,538700 | 3.994.570.000 | |
2020-06-22 | HU0000720826 | 9.607,743800 | 4.000.540.000 | |
2020-06-19 | HU0000720826 | 9.608,742300 | 4.000.960.000 |