| 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 Bankszektor Származtatott Alap | ||||
| Évesített hozam: -2,41% | ||||
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| 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 | |
| 2020-06-18 | HU0000720826 | 9.609,280800 | 4.003.150.000 | |
| 2020-06-17 | HU0000720826 | 9.609,573800 | 4.003.270.000 | |
| 2020-06-16 | HU0000720826 | 9.609,991500 | 4.003.450.000 | |
| 2020-06-15 | HU0000720826 | 9.638,785600 | 4.015.440.000 | |
| 2020-06-12 | HU0000720826 | 9.639,941400 | 4.016.100.000 | |
| 2020-06-11 | HU0000720826 | 9.640,290400 | 4.016.240.000 | |
| 2020-06-10 | HU0000720826 | 9.612,255000 | 4.007.500.000 | |
| 2020-06-09 | HU0000720826 | 9.640,984300 | 4.019.480.000 | |
| 2020-06-08 | HU0000720826 | 9.612,939900 | 4.007.790.000 | |
| 2020-06-05 | HU0000720826 | 9.614,142300 | 4.008.770.000 | |
| 2020-06-04 | HU0000720826 | 9.614,633700 | 4.008.980.000 | |
| 2020-06-03 | HU0000720826 | 9.614,973400 | 4.009.120.000 | |
| 2020-06-02 | HU0000720826 | 9.614,865600 | 4.010.510.000 | |
| 2020-05-29 | HU0000720826 | 9.644,572400 | 4.022.910.000 | |
| 2020-05-28 | HU0000720826 | 9.644,692600 | 4.023.920.000 | |
| 2020-05-27 | HU0000720826 | 9.644,764800 | 4.023.950.000 | |
| 2020-05-26 | HU0000720826 | 9.644,908700 | 4.024.010.000 | |
| 2020-05-25 | HU0000720826 | 9.645,103800 | 4.024.090.000 | |
| 2020-05-22 | HU0000720826 | 9.646,091300 | 4.024.500.000 | |
| 2020-05-21 | HU0000720826 | 9.646,303300 | 4.025.320.000 | |
| 2020-05-20 | HU0000720826 | 9.646,546600 | 4.025.420.000 | |
| 2020-05-19 | HU0000720826 | 9.646,769500 | 4.025.510.000 | |
| 2020-05-18 | HU0000720826 | 9.646,934800 | 4.026.620.000 | |
| 2020-05-15 | HU0000720826 | 9.647,907900 | 4.027.030.000 | |
| 2020-05-14 | HU0000720826 | 9.648,135900 | 4.027.120.000 | |
| 2020-05-13 | HU0000720826 | 9.648,534100 | 4.027.770.000 | |
| 2020-05-12 | HU0000720826 | 9.648,667700 | 4.027.830.000 | |
| 2020-05-11 | HU0000720826 | 9.648,601600 | 4.027.800.000 | |
| 2020-05-08 | HU0000720826 | 9.649,125100 | 4.028.020.000 | |
| 2020-05-07 | HU0000720826 | 9.649,442800 | 4.030.580.000 | |
| 2020-05-06 | HU0000720826 | 9.649,624000 | 4.030.660.000 | |
| 2020-05-05 | HU0000720826 | 9.649,335300 | 4.030.540.000 | |
| 2020-05-04 | HU0000720826 | 9.649,640400 | 4.033.150.000 | |
| 2020-04-30 | HU0000720826 | 9.651,016600 | 4.033.730.000 | |
| 2020-04-29 | HU0000720826 | 9.651,361000 | 4.033.870.000 | |
| 2020-04-28 | HU0000720826 | 9.651,660300 | 4.034.000.000 | |
| 2020-04-27 | HU0000720826 | 9.652,024500 | 4.033.160.000 | |
| 2020-04-24 | HU0000720826 | 9.652,983700 | 4.033.560.000 | |
| 2020-04-23 | HU0000720826 | 9.652,917300 | 4.033.530.000 | |
| 2020-04-22 | HU0000720826 | 9.653,456100 | 4.033.750.000 | |
| 2020-04-21 | HU0000720826 | 9.653,910200 | 4.033.940.000 | |
| 2020-04-20 | HU0000720826 | 9.654,285800 | 4.034.100.000 | |
| 2020-04-17 | HU0000720826 | 9.655,395100 | 4.034.560.000 | |
| 2020-04-16 | HU0000720826 | 9.655,779800 | 4.035.210.000 | |
| 2020-04-15 | HU0000720826 | 9.655,606900 | 4.035.140.000 | |
| 2020-04-14 | HU0000720826 | 9.655,798200 | 4.035.220.000 | |
| 2020-04-09 | HU0000720826 | 9.656,879500 | 4.035.670.000 | |
| 2020-04-08 | HU0000720826 | 9.655,621300 | 4.035.140.000 | |
| 2020-04-07 | HU0000720826 | 9.659,650500 | 4.036.830.000 | |
| 2020-04-06 | HU0000720826 | 9.689,614400 | 4.053.580.000 | |
| 2020-04-03 | HU0000720826 | 9.690,987200 | 4.054.160.000 | |
| 2020-04-02 | HU0000720826 | 9.693,280000 | 4.058.410.000 | |
| 2020-04-01 | HU0000720826 | 9.701,762200 | 4.061.960.000 | |
| 2020-03-31 | HU0000720826 | 9.702,938900 | 4.062.550.000 | |
| 2020-03-30 | HU0000720826 | 9.703,709800 | 4.062.880.000 | |
| 2020-03-27 | HU0000720826 | 9.705,726600 | 4.063.720.000 | |
| 2020-03-26 | HU0000720826 | 9.705,357800 | 4.063.570.000 | |
| 2020-03-25 | HU0000720826 | 9.705,221500 | 4.063.570.000 | |
| 2020-03-24 | HU0000720826 | 9.705,192500 | 4.063.550.000 | |
| 2020-03-23 | HU0000720826 | 9.704,128200 | 4.073.640.000 | |
| 2020-03-20 | HU0000720826 | 9.704,556200 | 4.076.050.000 | |
| 2020-03-19 | HU0000720826 | 9.703,440900 | 4.079.950.000 | |
| 2020-03-18 | HU0000720826 | 9.703,970400 | 4.080.170.000 | |
| 2020-03-17 | HU0000720826 | 9.705,640000 | 4.080.870.000 | |
| 2020-03-16 | HU0000720826 | 9.760,564400 | 4.106.890.000 | |
| 2020-03-13 | HU0000720826 | 9.706,217800 | 4.087.610.000 | |
| 2020-03-12 | HU0000720826 | 9.818,644200 | 4.137.900.000 | |
| 2020-03-11 | HU0000720826 | 9.653,447600 | 4.068.280.000 | |
| 2020-03-10 | HU0000720826 | 9.652,298000 | 4.067.970.000 | |
| 2020-03-09 | HU0000720826 | 9.764,884000 | 4.115.420.000 | |
| 2020-03-06 | HU0000720826 | 9.653,126700 | 4.068.800.000 | |
| 2020-03-05 | HU0000720826 | 9.654,853400 | 4.070.510.000 | |
| 2020-03-04 | HU0000720826 | 9.657,662600 | 4.072.660.000 | |
| 2020-03-03 | HU0000720826 | 9.655,418900 | 4.071.710.000 | |
| 2020-03-02 | HU0000720826 | 9.655,997700 | 4.071.950.000 | |
| 2020-02-28 | HU0000720826 | 9.656,680200 | 4.073.690.000 | |
| 2020-02-27 | HU0000720826 | 9.656,938500 | 4.075.730.000 | |
| 2020-02-26 | HU0000720826 | 9.657,329000 | 4.079.720.000 | |
| 2020-02-25 | HU0000720826 | 9.658,863900 | 4.081.620.000 | |
| 2020-02-24 | HU0000720826 | 9.658,968300 | 4.081.760.000 | |
| 2020-02-21 | HU0000720826 | 9.659,455700 | 4.081.970.000 | |
| 2020-02-20 | HU0000720826 | 9.658,841600 | 4.084.610.000 | |
| 2020-02-19 | HU0000720826 | 9.660,223700 | 4.094.850.000 | |
| 2020-02-18 | HU0000720826 | 9.769,884400 | 4.141.340.000 | |
| 2020-02-17 | HU0000720826 | 9.657,276900 | 4.093.600.000 | |
| 2020-02-14 | HU0000720826 | 9.660,999600 | 4.099.770.000 | |
| 2020-02-13 | HU0000720826 | 9.664,511100 | 4.101.400.000 | |
| 2020-02-12 | HU0000720826 | 9.671,918400 | 4.104.540.000 | |
| 2020-02-11 | HU0000720826 | 9.673,710000 | 4.105.300.000 | |
| 2020-02-10 | HU0000720826 | 9.674,552400 | 4.105.660.000 | |
| 2020-02-07 | HU0000720826 | 9.675,303800 | 4.105.980.000 | |
| 2020-02-06 | HU0000720826 | 9.675,906500 | 4.106.230.000 | |
| 2020-02-05 | HU0000720826 | 9.677,067600 | 4.111.950.000 | |
| 2020-02-04 | HU0000720826 | 9.677,769400 | 4.114.740.000 | |
| 2020-02-03 | HU0000720826 | 9.678,222500 | 4.114.930.000 | |
| 2020-01-31 | HU0000720826 | 9.680,109800 | 4.115.730.000 | |
| 2020-01-30 | HU0000720826 | 9.680,003500 | 4.117.680.000 | |
| 2020-01-29 | HU0000720826 | 9.680,472800 | 4.117.880.000 | |
| 2020-01-28 | HU0000720826 | 9.680,318800 | 4.117.810.000 | |
| 2020-01-27 | HU0000720826 | 9.681,441700 | 4.118.290.000 | |
| 2020-01-24 | HU0000720826 | 9.682,643800 | 4.118.800.000 | |
| 2020-01-23 | HU0000720826 | 9.682,099100 | 4.119.060.000 | |
| 2020-01-22 | HU0000720826 | 9.683,013300 | 4.119.440.000 | |
| 2020-01-21 | HU0000720826 | 9.683,832400 | 4.119.790.000 | |
| 2020-01-20 | HU0000720826 | 9.684,930600 | 4.126.070.000 | |
| 2020-01-17 | HU0000720826 | 9.685,826100 | 4.126.450.000 | |
| 2020-01-16 | HU0000720826 | 9.686,432300 | 4.130.090.000 | |
| 2020-01-15 | HU0000720826 | 9.687,375300 | 4.130.490.000 | |
| 2020-01-14 | HU0000720826 | 9.687,530800 | 4.130.560.000 | |
| 2020-01-13 | HU0000720826 | 9.687,853400 | 4.130.700.000 | |
| 2020-01-10 | HU0000720826 | 9.688,610000 | 4.131.020.000 | |
| 2020-01-09 | HU0000720826 | 9.688,909500 | 4.131.150.000 | |
| 2020-01-08 | HU0000720826 | 9.689,757700 | 4.128.910.000 | |
| 2020-01-07 | HU0000720826 | 9.690,183700 | 4.129.090.000 | |
| 2020-01-06 | HU0000720826 | 9.690,598700 | 4.129.720.000 | |
| 2020-01-03 | HU0000720826 | 9.687,939200 | 4.127.990.000 | |
| 2020-01-02 | HU0000720826 | 9.687,485600 | 4.127.890.000 | |
| 2019-12-30 | HU0000720826 | 9.688,365700 | 4.128.750.000 | |
| 2019-12-23 | HU0000720826 | 9.689,815600 | 4.129.360.000 | |
| 2019-12-20 | HU0000720826 | 9.690,201300 | 4.130.500.000 | |
| 2019-12-19 | HU0000720826 | 9.692,241000 | 4.131.370.000 | |
| 2019-12-18 | HU0000720826 | 9.693,298500 | 4.129.750.000 | |
| 2019-12-17 | HU0000720826 | 9.693,676100 | 4.129.910.000 | |
| 2019-12-16 | HU0000720826 | 9.694,100900 | 4.130.090.000 | |
| 2019-12-13 | HU0000720826 | 9.694,761600 | 4.130.380.000 | |
| 2019-12-12 | HU0000720826 | 9.694,964500 | 4.115.460.000 | |
| 2019-12-11 | HU0000720826 | 9.696,246900 | 4.116.010.000 | |
| 2019-12-10 | HU0000720826 | 9.696,567400 | 4.114.840.000 | |
| 2019-12-09 | HU0000720826 | 9.697,507100 | 4.105.250.000 | |
| 2019-12-06 | HU0000720826 | 9.698,223800 | 4.109.940.000 | |
| 2019-12-05 | HU0000720826 | 9.697,185900 | 4.110.380.000 | |
| 2019-12-04 | HU0000720826 | 9.697,808500 | 4.110.640.000 | |
| 2019-12-03 | HU0000720826 | 9.698,059800 | 4.131.620.000 | |
| 2019-12-02 | HU0000720826 | 9.697,460000 | 4.132.170.000 | |
| 2019-11-29 | HU0000720826 | 9.699,207100 | 4.132.910.000 | |
| 2019-11-28 | HU0000720826 | 9.700,068100 | 4.147.820.000 | |
| 2019-11-27 | HU0000720826 | 9.700,605100 | 4.147.050.000 | |
| 2019-11-26 | HU0000720826 | 9.700,990300 | 4.146.210.000 | |
| 2019-11-25 | HU0000720826 | 9.700,907900 | 4.146.190.000 | |
| 2019-11-22 | HU0000720826 | 9.700,912500 | 4.139.140.000 | |
| 2019-11-21 | HU0000720826 | 9.701,210800 | 4.135.770.000 | |
| 2019-11-20 | HU0000720826 | 9.701,670800 | 4.135.970.000 | |
| 2019-11-19 | HU0000720826 | 9.701,055500 | 4.132.380.000 | |
| 2019-11-18 | HU0000720826 | 9.701,764100 | 4.131.780.000 | |
| 2019-11-15 | HU0000720826 | 9.702,265100 | 4.131.590.000 | |
| 2019-11-14 | HU0000720826 | 9.702,743400 | 4.131.800.000 | |
| 2019-11-13 | HU0000720826 | 9.814,369700 | 4.179.330.000 | |
| 2019-11-12 | HU0000720826 | 9.703,163900 | 4.131.980.000 | |
| 2019-11-11 | HU0000720826 | 9.703,298700 | 4.132.030.000 | |
| 2019-11-08 | HU0000720826 | 9.703,601400 | 4.132.160.000 | |
| 2019-11-07 | HU0000720826 | 9.704,658900 | 4.122.070.000 | |
| 2019-11-06 | HU0000720826 | 9.705,618900 | 4.127.950.000 | |
| 2019-11-05 | HU0000720826 | 9.705,354600 | 4.127.340.000 | |
| 2019-11-04 | HU0000720826 | 9.705,096900 | 4.127.230.000 | |
| 2019-10-31 | HU0000720826 | 9.705,477300 | 4.127.390.000 | |
| 2019-10-30 | HU0000720826 | 9.705,404200 | 4.127.360.000 | |
| 2019-10-29 | HU0000720826 | 9.706,548100 | 4.126.320.000 | |
| 2019-10-28 | HU0000720826 | 9.706,360600 | 4.125.510.000 | |
| 2019-10-25 | HU0000720826 | 9.706,082800 | 4.124.910.000 | |
| 2019-10-24 | HU0000720826 | 9.706,698600 | 4.119.180.000 | |
| 2019-10-22 | HU0000720826 | 9.707,879700 | 4.119.680.000 | |
| 2019-10-21 | HU0000720826 | 9.707,140100 | 4.116.370.000 | |
| 2019-10-18 | HU0000720826 | 9.708,395200 | 4.109.600.000 | |
| 2019-10-17 | HU0000720826 | 9.708,696900 | 4.103.810.000 | |
| 2019-10-16 | HU0000720826 | 9.709,680600 | 4.101.560.000 | |
| 2019-10-15 | HU0000720826 | 9.709,712600 | 4.094.770.000 | |
| 2019-10-14 | HU0000720826 | 9.710,538600 | 4.078.550.000 | |
| 2019-10-11 | HU0000720826 | 9.710,460600 | 4.078.520.000 | |
| 2019-10-10 | HU0000720826 | 9.710,975300 | 4.079.100.000 | |
| 2019-10-09 | HU0000720826 | 9.712,318200 | 4.079.670.000 | |
| 2019-10-08 | HU0000720826 | 9.712,448300 | 4.079.720.000 | |
| 2019-10-07 | HU0000720826 | 9.714,355600 | 4.080.730.000 | |
| 2019-10-04 | HU0000720826 | 9.712,709700 | 4.080.040.000 | |
| 2019-10-03 | HU0000720826 | 9.715,224000 | 4.081.680.000 | |
| 2019-10-02 | HU0000720826 | 9.711,971000 | 4.081.280.000 | |
| 2019-10-01 | HU0000720826 | 9.712,267600 | 4.081.400.000 | |
| 2019-09-30 | HU0000720826 | 9.712,567000 | 4.083.610.000 | |
| 2019-09-27 | HU0000720826 | 9.713,177000 | 4.083.870.000 | |
| 2019-09-26 | HU0000720826 | 9.714,162700 | 4.084.280.000 | |
| 2019-09-25 | HU0000720826 | 9.714,519700 | 4.084.430.000 | |
| 2019-09-24 | HU0000720826 | 9.717,558600 | 4.086.120.000 | |
| 2019-09-23 | HU0000720826 | 9.717,724300 | 4.086.190.000 | |