| 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 Alternatív Energia Származtatott Alap | ||||
| Évesített hozam: -2,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-11-20 | HU0000721162 | 9.543,606400 | 4.431.870.000 | |
| 2020-11-19 | HU0000721162 | 9.573,862800 | 4.445.920.000 | |
| 2020-11-18 | HU0000721162 | 9.573,962000 | 4.445.970.000 | |
| 2020-11-17 | HU0000721162 | 9.573,821400 | 4.445.900.000 | |
| 2020-11-16 | HU0000721162 | 9.573,915600 | 4.445.940.000 | |
| 2020-11-13 | HU0000721162 | 9.574,187300 | 4.444.120.000 | |
| 2020-11-12 | HU0000721162 | 9.580,796600 | 4.447.090.000 | |
| 2020-11-11 | HU0000721162 | 9.580,879700 | 4.447.130.000 | |
| 2020-11-10 | HU0000721162 | 9.604,272800 | 4.457.990.000 | |
| 2020-11-09 | HU0000721162 | 9.650,931500 | 4.479.690.000 | |
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|
||||
| 2020-11-06 | HU0000721162 | 9.604,561800 | 4.458.480.000 | |
| 2020-11-05 | HU0000721162 | 9.604,636000 | 4.458.510.000 | |
| 2020-11-04 | HU0000721162 | 9.604,701000 | 4.458.540.000 | |
| 2020-11-03 | HU0000721162 | 9.604,482600 | 4.458.930.000 | |
| 2020-11-02 | HU0000721162 | 9.604,597200 | 4.459.930.000 | |
| 2020-10-30 | HU0000721162 | 9.581,624500 | 4.449.270.000 | |
| 2020-10-29 | HU0000721162 | 9.581,742000 | 4.451.240.000 | |
| 2020-10-28 | HU0000721162 | 9.581,770600 | 4.451.250.000 | |
| 2020-10-27 | HU0000721162 | 9.581,775000 | 4.451.250.000 | |
| 2020-10-26 | HU0000721162 | 9.605,115100 | 4.465.940.000 | |
| 2020-10-22 | HU0000721162 | 9.605,435100 | 4.466.090.000 | |
| 2020-10-21 | HU0000721162 | 9.582,227800 | 4.455.290.000 | |
| 2020-10-20 | HU0000721162 | 9.582,323200 | 4.455.340.000 | |
| 2020-10-19 | HU0000721162 | 9.582,400300 | 4.455.380.000 | |
| 2020-10-16 | HU0000721162 | 9.582,642400 | 4.454.930.000 | |
| 2020-10-15 | HU0000721162 | 9.582,719300 | 4.454.970.000 | |
| 2020-10-14 | HU0000721162 | 9.582,793900 | 4.455.480.000 | |
| 2020-10-13 | HU0000721162 | 9.582,863300 | 4.455.510.000 | |
| 2020-10-12 | HU0000721162 | 9.582,944100 | 4.455.550.000 | |
| 2020-10-09 | HU0000721162 | 9.583,161900 | 4.455.650.000 | |
| 2020-10-08 | HU0000721162 | 9.583,229800 | 4.455.680.000 | |
| 2020-10-07 | HU0000721162 | 9.583,290100 | 4.455.710.000 | |
| 2020-10-06 | HU0000721162 | 9.583,372500 | 4.455.750.000 | |
| 2020-10-05 | HU0000721162 | 9.583,427700 | 4.455.790.000 | |
| 2020-10-02 | HU0000721162 | 9.583,005300 | 4.455.590.000 | |
| 2020-10-01 | HU0000721162 | 9.583,079400 | 4.455.620.000 | |
| 2020-09-30 | HU0000721162 | 9.583,073200 | 4.455.620.000 | |
| 2020-09-29 | HU0000721162 | 9.583,104900 | 4.455.640.000 | |