CIB Alternatív Energia Származtatott Alap

Aktuális árfolyam

9.543,6064

2020-11-20

Eszközérték

4.432 M

Forint

Hozam (Összes)

-4,58%

Évesített hozam (CAGR)

-2,31%

Maximum ár

10.108,5397

Minimum ár

9.543,6064

Volatilitás

3,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2020-11-20 9.543,606400 -0,32%
2020-11-19 9.573,862800 0,00%
2020-11-18 9.573,962000 +0,00%
2020-11-17 9.573,821400 0,00%
2020-11-16 9.573,915600 0,00%
2020-11-13 9.574,187300 -0,07%
2020-11-12 9.580,796600 0,00%
2020-11-11 9.580,879700 -0,24%
2020-11-10 9.604,272800 -0,48%
2020-11-09 9.650,931500 +0,48%
2020-11-06 9.604,561800 0,00%
2020-11-05 9.604,636000 0,00%
2020-11-04 9.604,701000 +0,00%
2020-11-03 9.604,482600 0,00%
2020-11-02 9.604,597200 +0,24%
2020-10-30 9.581,624500 0,00%
2020-10-29 9.581,742000 0,00%
2020-10-28 9.581,770600 0,00%
2020-10-27 9.581,775000 -0,24%
2020-10-26 9.605,115100 0,00%
2020-10-22 9.605,435100 +0,24%
2020-10-21 9.582,227800 0,00%
2020-10-20 9.582,323200 0,00%
2020-10-19 9.582,400300 0,00%
2020-10-16 9.582,642400 0,00%
2020-10-15 9.582,719300 0,00%
2020-10-14 9.582,793900 0,00%
2020-10-13 9.582,863300 0,00%
2020-10-12 9.582,944100 0,00%
2020-10-09 9.583,161900 0,00%
2020-10-08 9.583,229800 0,00%
2020-10-07 9.583,290100 0,00%
2020-10-06 9.583,372500 0,00%
2020-10-05 9.583,427700 +0,00%
2020-10-02 9.583,005300 0,00%
2020-10-01 9.583,079400 +0,00%
2020-09-30 9.583,073200 0,00%
2020-09-29 9.583,104900 0,00%
2020-09-28 9.583,324600 -0,25%
2020-09-25 9.606,937300 -0,01%
2020-09-24 9.607,477700 0,00%
2020-09-23 9.607,770100 0,00%
2020-09-22 9.608,007400 -0,01%
2020-09-21 9.608,575400 +0,24%
2020-09-18 9.585,768400 0,00%
2020-09-17 9.585,885900 0,00%
2020-09-16 9.586,008600 0,00%
2020-09-15 9.586,125600 -0,24%
2020-09-14 9.609,489500 0,00%
2020-09-11 9.609,790900 0,00%
2020-09-10 9.609,867200 0,00%
2020-09-09 9.610,023800 0,00%
2020-09-08 9.610,212500 0,00%
2020-09-07 9.610,364800 +0,00%
2020-09-04 9.610,117100 0,00%
2020-09-03 9.610,226100 +0,24%
2020-09-02 9.587,083900 0,00%
2020-09-01 9.587,214800 0,00%
2020-08-31 9.587,304300 0,00%
2020-08-28 9.587,736200 0,00%
2020-08-27 9.587,833000 0,00%
2020-08-26 9.587,990300 0,00%
2020-08-25 9.588,070400 0,00%
2020-08-24 9.588,178900 -0,01%
2020-08-19 9.588,771000 0,00%
2020-08-18 9.588,851400 0,00%
2020-08-17 9.588,962500 0,00%
2020-08-14 9.589,289800 0,00%
2020-08-13 9.589,432300 0,00%
2020-08-12 9.589,701100 +0,00%
2020-08-11 9.589,410600 0,00%
2020-08-10 9.589,696500 +0,01%
2020-08-07 9.589,082300 0,00%
2020-08-06 9.589,157600 -0,01%
2020-08-05 9.590,144700 +0,00%
2020-08-04 9.589,779900 +0,00%
2020-08-03 9.589,675500 +0,01%
2020-07-31 9.589,193100 0,00%
2020-07-30 9.589,366000 -0,01%
2020-07-29 9.590,308500 0,00%
2020-07-28 9.590,428300 0,00%
2020-07-27 9.590,750700 +0,01%
2020-07-24 9.589,860700 0,00%
2020-07-23 9.590,004700 -0,01%
2020-07-22 9.590,567900 +0,01%
2020-07-21 9.589,763400 0,00%
2020-07-20 9.589,808500 +0,01%
2020-07-17 9.589,202500 +0,00%
2020-07-16 9.589,003900 -0,01%
2020-07-15 9.589,999400 -0,24%
2020-07-14 9.613,195200 +0,24%
2020-07-13 9.590,079900 0,00%
2020-07-10 9.590,536300 0,00%
2020-07-09 9.590,713400 -0,01%
2020-07-08 9.591,693200 0,00%
2020-07-07 9.591,723000 0,00%
2020-07-06 9.591,851300 +0,01%
2020-07-03 9.591,207900 0,00%
2020-07-02 9.591,358900 -0,01%
2020-07-01 9.591,915500 +0,00%
2020-06-30 9.591,795200 0,00%
2020-06-29 9.591,860100 +0,01%
2020-06-26 9.591,354400 0,00%
2020-06-25 9.591,673800 0,00%
2020-06-24 9.592,072000 +0,03%
2020-06-23 9.588,911000 +0,02%
2020-06-22 9.587,269900 +0,02%
2020-06-19 9.585,278000 0,00%
2020-06-18 9.585,305700 +0,00%
2020-06-17 9.585,179200 0,00%
2020-06-16 9.585,315600 0,00%
2020-06-15 9.585,455500 +0,01%
2020-06-12 9.584,657000 0,00%
2020-06-11 9.584,702900 -0,01%
2020-06-10 9.585,414400 +0,00%
2020-06-09 9.585,343900 +0,00%
2020-06-08 9.585,148500 +0,01%
2020-06-05 9.584,540400 0,00%
2020-06-04 9.584,958100 0,00%
2020-06-03 9.585,362300 +0,01%
2020-06-02 9.584,501200 -0,22%
2020-05-29 9.606,043100 +0,01%
2020-05-28 9.604,710200 -0,01%
2020-05-27 9.605,405200 +0,00%
2020-05-26 9.605,317300 0,00%
2020-05-25 9.605,343200 +0,01%
2020-05-22 9.604,177500 0,00%
2020-05-21 9.604,312200 0,00%
2020-05-20 9.604,428200 +0,00%
2020-05-19 9.604,392800 +0,00%
2020-05-18 9.604,033100 +0,01%
2020-05-15 9.602,732900 0,00%
2020-05-14 9.602,739800 -0,01%
2020-05-13 9.603,650000 +0,00%
2020-05-12 9.603,212600 +0,01%
2020-05-11 9.602,321100 +0,02%
2020-05-08 9.600,518000 +0,01%
2020-05-07 9.599,861900 +0,00%
2020-05-06 9.599,384000 +0,00%
2020-05-05 9.598,925400 +0,00%
2020-05-04 9.598,631500 +0,01%
2020-04-30 9.597,389300 +0,00%
2020-04-29 9.597,280400 -0,01%
2020-04-28 9.598,345600 +0,00%
2020-04-27 9.598,260500 +0,01%
2020-04-24 9.597,106200 +0,01%
2020-04-23 9.596,364500 -0,01%
2020-04-22 9.597,696600 +0,00%
2020-04-21 9.597,359400 0,00%
2020-04-20 9.597,470300 +0,01%
2020-04-17 9.596,643500 +0,00%
2020-04-16 9.596,446800 +0,01%
2020-04-15 9.595,810200 +0,01%
2020-04-14 9.594,603600 +0,03%
2020-04-09 9.591,365200 +0,03%
2020-04-08 9.588,447100 -0,07%
2020-04-07 9.595,159300 -0,27%
2020-04-06 9.620,664000 0,00%
2020-04-03 9.620,680800 -0,06%
2020-04-02 9.626,324900 -0,11%
2020-04-01 9.636,710300 -0,03%
2020-03-31 9.639,498800 -0,01%
2020-03-30 9.640,391400 0,00%
2020-03-27 9.640,641700 +0,02%
2020-03-26 9.638,555000 +0,00%
2020-03-25 9.638,459500 -0,02%
2020-03-24 9.640,433600 +0,02%
2020-03-23 9.638,305900 +0,02%
2020-03-20 9.636,463400 +0,02%
2020-03-19 9.634,108400 -0,01%
2020-03-18 9.634,675900 -0,03%
2020-03-17 9.637,812200 +0,04%
2020-03-16 9.634,346900 -0,03%
2020-03-13 9.636,864300 +0,16%
2020-03-12 9.621,924100 -0,06%
2020-03-11 9.627,640300 +0,00%
2020-03-10 9.627,542500 -0,73%
2020-03-09 9.697,900900 -0,98%
2020-03-06 9.794,024800 -0,96%
2020-03-05 9.889,036600 -0,02%
2020-03-04 9.890,867300 +0,41%
2020-03-03 9.850,725600 +0,53%
2020-03-02 9.798,481500 -0,16%
2020-02-28 9.813,851600 -0,42%
2020-02-27 9.854,839600 -0,78%
2020-02-26 9.932,443600 -0,19%
2020-02-25 9.951,183700 -0,35%
2020-02-24 9.985,827800 -0,79%
2020-02-21 10.065,493500 +0,02%
2020-02-20 10.063,917600 -0,19%
2020-02-19 10.083,513700 +0,17%
2020-02-18 10.066,546300 +0,42%
2020-02-17 10.023,945100 +0,25%
2020-02-14 9.999,238400 +1,03%
2020-02-13 9.897,736300 -0,07%
2020-02-12 9.905,121300 +0,15%
2020-02-11 9.890,013500 +0,23%
2020-02-10 9.867,725500 +0,12%
2020-02-07 9.855,993900 -0,24%
2020-02-06 9.880,125100 +1,21%
2020-02-05 9.761,969000 -0,89%
2020-02-04 9.849,224200 +0,29%
2020-02-03 9.821,151200 +0,28%
2020-01-31 9.793,373400 -0,15%
2020-01-30 9.808,543600 -0,06%
2020-01-29 9.814,897900 -0,01%
2020-01-28 9.815,800800 -0,02%
2020-01-27 9.818,116500 -0,20%
2020-01-24 9.837,349600 +0,25%
2020-01-23 9.813,166900 -0,07%
2020-01-22 9.819,734000 +0,00%
2020-01-21 9.819,436400 +0,13%
2020-01-20 9.806,249400 +0,37%
2020-01-17 9.769,982500 +0,72%
2020-01-16 9.700,285700 +0,13%
2020-01-15 9.687,297800 +0,01%
2020-01-14 9.686,750500 +0,09%
2020-01-13 9.677,670200 +0,12%
2020-01-10 9.666,339600 +0,00%
2020-01-09 9.666,060400 0,00%
2020-01-08 9.666,140000 +0,03%
2020-01-07 9.662,864900 +0,02%
2020-01-06 9.661,332000 -0,14%
2020-01-03 9.675,110900 +0,03%
2020-01-02 9.672,247300 +0,01%
2019-12-30 9.671,071400 +0,02%
2019-12-23 9.668,923600 +0,02%
2019-12-20 9.667,310400 +0,02%
2019-12-19 9.665,169300 +0,10%
2019-12-18 9.655,878200 -0,01%
2019-12-17 9.657,077400 +0,11%
2019-12-16 9.646,730800 +0,07%
2019-12-13 9.640,120200 +0,00%
2019-12-12 9.639,819800 -0,01%
2019-12-11 9.640,998700 0,00%
2019-12-10 9.641,145900 -0,01%
2019-12-09 9.641,927900 +0,00%
2019-12-06 9.641,519200 +0,02%
2019-12-05 9.639,926200 -0,01%
2019-12-04 9.640,700600 +0,00%
2019-12-03 9.640,584000 +0,01%
2019-12-02 9.639,507900 -0,01%
2019-11-29 9.640,062300 -0,01%
2019-11-28 9.641,149200 -0,01%
2019-11-27 9.642,081500 0,00%
2019-11-26 9.642,112600 +0,00%
2019-11-25 9.641,737000 +0,01%
2019-11-22 9.640,737500 0,00%
2019-11-21 9.640,777800 0,00%
2019-11-20 9.640,943600 +0,00%
2019-11-19 9.640,642000 -0,01%
2019-11-18 9.641,199200 +0,00%
2019-11-15 9.641,118600 +0,46%
2019-11-14 9.596,630500 0,00%
2019-11-13 9.596,860000 +0,00%
2019-11-12 9.596,522300 0,00%
2019-11-11 9.596,987800 +0,01%
2019-11-08 9.596,197000 -0,01%
2019-11-07 9.597,006600 -0,02%
2019-11-06 9.599,081900 +0,02%
2019-11-05 9.597,526600 +0,00%
2019-11-04 9.597,088000 +0,00%
2019-10-31 9.596,621100 +0,00%
2019-10-30 9.596,490600 -0,02%
2019-10-29 9.598,357800 +0,01%
2019-10-28 9.597,872700 +0,01%
2019-10-25 9.596,771700 -0,01%
2019-10-24 9.597,551300 -0,01%
2019-10-22 9.598,949300 +0,01%
2019-10-21 9.598,280200 -0,01%
2019-10-18 9.599,273100 0,00%
2019-10-17 9.599,508700 -0,01%
2019-10-16 9.600,675000 0,00%
2019-10-15 9.600,684700 -0,01%
2019-10-14 9.601,502100 +0,01%
2019-10-11 9.600,494500 -0,01%
2019-10-10 9.601,272000 -0,03%
2019-10-09 9.604,119000 +0,00%
2019-10-08 9.604,029000 -0,02%
2019-10-07 9.606,052100 +0,02%
2019-10-04 9.603,960600 -0,02%
2019-10-03 9.606,213200 +0,03%
2019-10-02 9.603,645100 0,00%
2019-10-01 9.603,906900 0,00%
2019-09-30 9.604,090000 +0,00%
2019-09-27 9.603,840000 -0,01%
2019-09-26 9.604,859600 -0,01%
2019-09-25 9.605,803500 -0,03%
2019-09-24 9.608,733800 +0,00%
2019-09-23 9.608,723200 0,00%
2019-09-20 9.609,018500 -0,03%
2019-09-19 9.611,463900 +0,01%
2019-09-18 9.610,440100 +0,02%
2019-09-17 9.608,609600 -0,01%
2019-09-16 9.609,566900 +0,02%
2019-09-13 9.607,608400 0,00%
2019-09-12 9.608,080500 -0,01%
2019-09-11 9.609,340800 +0,01%
2019-09-10 9.607,961100 +0,01%
2019-09-09 9.607,320600 -0,01%
2019-09-06 9.607,932400 +0,00%
2019-09-05 9.607,896100 -0,01%
2019-09-04 9.608,907800 -0,01%
2019-09-03 9.610,101200 +0,01%
2019-09-02 9.609,203100 +0,00%
2019-09-02 9.608,776300 +0,00%
2019-08-30 9.608,776300 -0,02%
2019-08-29 9.610,272000 -0,02%
2019-08-28 9.612,522100 +0,02%
2019-08-27 9.610,799300 0,00%
2019-08-26 9.611,087300 +0,02%
2019-08-23 9.609,293500 +0,01%
2019-08-22 9.608,803300 -0,03%
2019-08-21 9.611,206900 -0,01%
2019-08-16 9.612,075300 -0,01%
2019-08-15 9.612,806200 -0,02%
2019-08-14 9.614,978100 +0,01%
2019-08-13 9.614,186900 +0,00%
2019-08-12 9.613,858600 +0,01%
2019-08-09 9.613,188800 +0,01%
2019-08-08 9.612,078400 -0,01%
2019-08-07 9.613,148200 0,00%
2019-08-06 9.613,450400 -0,01%
2019-08-05 9.614,003000 -0,05%
2019-08-02 9.619,105600 -0,12%
2019-08-01 9.630,673300 -0,02%
2019-07-31 9.632,764800 +0,06%
2019-07-30 9.627,458100 -0,05%
2019-07-29 9.632,046500 +0,04%
2019-07-26 9.628,227700 0,00%
2019-07-25 9.628,505800 -0,38%
2019-07-24 9.665,001000 +0,07%
2019-07-23 9.658,158200 +0,01%
2019-07-22 9.657,361900 -0,03%
2019-07-19 9.660,097500 0,00%
2019-07-18 9.660,536400 +0,04%
2019-07-17 9.656,508800 +0,01%
2019-07-16 9.655,524300 +0,01%
2019-07-15 9.654,237200 +0,04%
2019-07-12 9.650,209400 -0,04%
2019-07-11 9.653,627800 +0,01%
2019-07-10 9.652,259000 +0,02%
2019-07-09 9.650,617200 -0,07%
2019-07-08 9.657,485900 -0,03%
2019-07-05 9.660,557600 -0,09%
2019-07-04 9.669,594500 -0,05%
2019-07-03 9.674,479100 +0,24%
2019-07-02 9.651,415200 +0,00%
2019-07-01 9.651,331300 +0,09%
2019-06-28 9.642,300900 +0,04%
2019-06-27 9.638,371300 0,00%
2019-06-26 9.638,432000 -0,09%
2019-06-25 9.647,185700 -0,11%
2019-06-24 9.657,614600 -0,06%
2019-06-21 9.663,640300 -0,09%
2019-06-20 9.672,050500 -0,21%
2019-06-19 9.692,030900 -0,10%
2019-06-18 9.701,568300 +0,25%
2019-06-17 9.677,262500 +0,08%
2019-06-14 9.669,396700 0,00%
2019-06-13 9.669,419400 -0,08%
2019-06-12 9.677,342500 -0,01%
2019-06-11 9.678,555800 +0,02%
2019-06-07 9.676,610300 +0,11%
2019-06-06 9.665,743800 +0,16%
2019-06-05 9.650,415400 +0,11%
2019-06-04 9.639,823900 +0,03%
2019-06-03 9.637,104100 -0,03%
2019-05-31 9.639,941700 +0,09%
2019-05-30 9.631,458200 0,00%
2019-05-29 9.631,674000 -0,04%
2019-05-28 9.635,643800 +0,03%
2019-05-27 9.632,560800 +0,04%
2019-05-24 9.629,080600 -0,07%
2019-05-23 9.635,802700 -0,08%
2019-05-22 9.643,340800 -0,06%
2019-05-21 9.649,039400 +0,11%
2019-05-20 9.638,714000 -0,39%
2019-05-17 9.676,029800 -0,22%
2019-05-16 9.697,537600 +0,02%
2019-05-15 9.695,616000 -0,02%
2019-05-14 9.697,818900 +0,30%
2019-05-13 9.668,698600 -0,23%
2019-05-10 9.690,549300 -0,01%
2019-05-09 9.691,293400 -0,28%
2019-05-08 9.718,211400 -0,28%
2019-05-07 9.745,976900 +0,05%
2019-05-06 9.740,725000 -0,04%
2019-05-03 9.744,820400 +0,20%
2019-05-02 9.725,793500 -0,29%
2019-04-30 9.753,793700 +0,01%
2019-04-29 9.752,437700 +0,03%
2019-04-26 9.749,050600 -0,15%
2019-04-25 9.763,406500 -0,42%
2019-04-24 9.804,177700 -0,25%
2019-04-23 9.828,898700 -0,48%
2019-04-18 9.876,738700 +0,10%
2019-04-17 9.866,897000 +0,23%
2019-04-16 9.844,609400 +0,32%
2019-04-15 9.812,849200 +0,08%
2019-04-12 9.805,297700 -0,25%
2019-04-11 9.829,527200 +0,00%
2019-04-10 9.829,488600 +0,08%
2019-04-09 9.821,538200 -0,03%
2019-04-08 9.824,625700 -0,17%
2019-04-05 9.841,770100 +0,22%
2019-04-04 9.820,622900 -0,97%
2019-04-03 9.916,722000 +0,30%
2019-04-02 9.886,842200 +0,18%
2019-04-01 9.868,858000 +0,35%
2019-03-29 9.834,734000 +0,11%
2019-03-28 9.824,309700 -0,11%
2019-03-27 9.835,604200 +0,22%
2019-03-26 9.814,429400 +0,17%
2019-03-25 9.797,625200 -0,34%
2019-03-22 9.830,981900 -0,37%
2019-03-21 9.867,611100 +0,18%
2019-03-20 9.850,161300 -0,11%
2019-03-19 9.860,581700 +0,06%
2019-03-18 9.854,528300 -0,47%
2019-03-14 9.900,852800 +0,38%
2019-03-13 9.863,369100 -0,14%
2019-03-12 9.877,088000 +0,09%
2019-03-11 9.867,802600 +0,41%
2019-03-08 9.827,463900 -0,19%
2019-03-07 9.846,241200 +0,12%
2019-03-06 9.834,690900 -0,35%
2019-03-05 9.869,711300 -0,03%
2019-03-04 9.872,484800 -0,40%
2019-03-01 9.911,773200 -0,51%
2019-02-28 9.962,212000 +0,07%
2019-02-27 9.955,449300 +0,34%
2019-02-26 9.921,904200 -0,16%
2019-02-25 9.937,726200 +0,12%
2019-02-22 9.926,149100 -0,36%
2019-02-21 9.962,479800 -0,40%
2019-02-20 10.002,691300 +0,04%
2019-02-19 9.998,658600 +0,07%
2019-02-18 9.991,461000 -0,26%
2019-02-15 10.017,357100 -0,69%
2019-02-14 10.086,941300 +0,19%
2019-02-13 10.068,005100 -0,15%
2019-02-12 10.083,160800 +0,17%
2019-02-11 10.066,380900 +0,66%
2019-02-08 10.000,647800 -0,16%
2019-02-07 10.016,413100 -0,86%
2019-02-06 10.103,464100 -0,05%
2019-02-05 10.108,539700 +0,57%
2019-02-04 10.051,330800 -0,11%
2019-02-01 10.062,263600 +0,16%
2019-01-31 10.045,774000 +0,22%
2019-01-30 10.023,835300 +0,35%
2019-01-29 9.988,411800 +0,41%
2019-01-28 9.947,743300 -0,12%
2019-01-25 9.959,352000 +0,13%
2019-01-24 9.946,392700 +0,51%
2019-01-23 9.896,141500 -0,12%
2019-01-22 9.907,856700 -0,22%
2019-01-21 9.929,897700 -0,36%
2019-01-18 9.966,271000 +0,06%
2019-01-17 9.960,474400 +0,00%
2019-01-16 9.960,382600 -0,36%
2019-01-15 9.996,006600 +0,29%
2019-01-14 9.966,712000 -0,08%
2019-01-11 9.974,861900 -0,03%
2019-01-10 9.978,057900 +0,15%
2019-01-09 9.963,372900 +0,36%
2019-01-08 9.927,370200 0,00%
2019-01-07 9.927,538200 +0,23%
2019-01-04 9.905,169900 +0,12%
2019-01-03 9.893,011100 +0,18%
2019-01-02 9.875,054300 +0,26%
2018-12-28 9.849,919800 +0,45%
2018-12-27 9.806,141900 -0,51%
2018-12-21 9.856,462300 -0,28%
2018-12-20 9.884,412400 -0,33%
2018-12-19 9.916,668300 -0,02%
2018-12-18 9.918,686500 -0,57%
2018-12-17 9.975,604300 -0,40%
2018-12-14 10.015,444200 -0,05%
2018-12-13 10.020,292100 +0,75%
2018-12-12 9.945,392100 +0,28%
2018-12-11 9.917,859100 +0,23%
2018-12-10 9.895,342000 -0,53%
2018-12-07 9.948,095100 +0,37%
2018-12-06 9.911,550200 -0,62%
2018-12-05 9.972,925500 -0,24%
2018-12-04 9.997,004000 -0,11%
2018-12-03 10.007,662800 +0,28%
2018-11-30 9.979,940000 +0,05%
2018-11-29 9.975,100000 +0,04%
2018-11-28 9.970,860300 +0,10%
2018-11-27 9.960,658200 +0,10%
2018-11-26 9.950,247800 +0,21%
2018-11-23 9.929,125700 -0,82%
2018-11-22 10.011,169400 -0,04%
2018-11-21 10.015,504600 +0,07%
2018-11-20 10.008,962400 +0,07%
2018-11-19 10.002,033700

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)