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 Dollár Bankszektor Származtatott Alap | ||||
Évesített hozam: -2,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-04-02 | HU0000721444 | 0,009500 | 8.831.240 | |
2021-04-01 | HU0000721444 | 0,009530 | 8.859.200 | |
2021-03-31 | HU0000721444 | 0,009531 | 8.859.800 | |
2021-03-30 | HU0000721444 | 0,009531 | 8.860.410 | |
2021-03-29 | HU0000721444 | 0,009532 | 8.861.020 | |
2021-03-26 | HU0000721444 | 0,009534 | 8.862.680 | |
2021-03-25 | HU0000721444 | 0,009535 | 8.863.440 | |
2021-03-24 | HU0000721444 | 0,009535 | 8.863.590 | |
2021-03-23 | HU0000721444 | 0,009536 | 8.864.480 | |
2021-03-22 | HU0000721444 | 0,009537 | 8.865.430 | |
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2021-03-19 | HU0000721444 | 0,009538 | 8.866.670 | |
2021-03-18 | HU0000721444 | 0,009539 | 8.867.250 | |
2021-03-17 | HU0000721444 | 0,009539 | 8.867.570 | |
2021-03-16 | HU0000721444 | 0,009540 | 8.868.180 | |
2021-03-12 | HU0000721444 | 0,009555 | 8.882.170 | |
2021-03-11 | HU0000721444 | 0,009542 | 8.870.280 | |
2021-03-10 | HU0000721444 | 0,009618 | 8.941.140 | |
2021-03-09 | HU0000721444 | 0,009631 | 8.953.200 | |
2021-03-08 | HU0000721444 | 0,009677 | 8.995.950 | |
2021-03-05 | HU0000721444 | 0,009588 | 8.912.640 | |
2021-03-04 | HU0000721444 | 0,009578 | 8.903.340 | |
2021-03-03 | HU0000721444 | 0,009589 | 8.914.360 | |
2021-03-02 | HU0000721444 | 0,009553 | 8.880.480 | |
2021-03-01 | HU0000721444 | 0,009555 | 8.882.580 | |
2021-02-26 | HU0000721444 | 0,009548 | 8.875.940 | |
2021-02-25 | HU0000721444 | 0,009563 | 8.889.510 | |
2021-02-24 | HU0000721444 | 0,009561 | 8.888.110 | |
2021-02-23 | HU0000721444 | 0,009553 | 8.880.050 | |
2021-02-22 | HU0000721444 | 0,009554 | 8.880.980 | |
2021-02-19 | HU0000721444 | 0,009554 | 8.881.870 | |
2021-02-18 | HU0000721444 | 0,009555 | 8.882.580 | |
2021-02-17 | HU0000721444 | 0,009556 | 8.883.350 | |
2021-02-16 | HU0000721444 | 0,009558 | 8.885.110 | |
2021-02-15 | HU0000721444 | 0,009558 | 8.886.260 | |
2021-02-12 | HU0000721444 | 0,009559 | 8.886.670 | |
2021-02-11 | HU0000721444 | 0,009560 | 8.887.760 | |
2021-02-10 | HU0000721444 | 0,009561 | 8.888.990 | |
2021-02-09 | HU0000721444 | 0,009562 | 8.890.200 | |
2021-02-08 | HU0000721444 | 0,009562 | 8.890.100 | |
2021-02-05 | HU0000721444 | 0,009563 | 8.891.220 | |
2021-02-04 | HU0000721444 | 0,009565 | 8.892.250 | |
2021-02-03 | HU0000721444 | 0,009566 | 8.893.850 | |
2021-02-02 | HU0000721444 | 0,009567 | 8.895.000 | |
2021-02-01 | HU0000721444 | 0,009567 | 8.895.240 | |
2021-01-29 | HU0000721444 | 0,009569 | 8.897.080 | |
2021-01-28 | HU0000721444 | 0,009569 | 8.896.570 | |
2021-01-27 | HU0000721444 | 0,009571 | 8.898.570 | |
2021-01-26 | HU0000721444 | 0,009571 | 8.898.290 | |
2021-01-25 | HU0000721444 | 0,009571 | 8.898.230 | |
2021-01-22 | HU0000721444 | 0,009573 | 8.900.980 | |
2021-01-21 | HU0000721444 | 0,009574 | 8.901.510 | |
2021-01-20 | HU0000721444 | 0,009573 | 8.900.930 | |
2021-01-19 | HU0000721444 | 0,009574 | 8.901.190 | |
2021-01-18 | HU0000721444 | 0,009575 | 8.902.130 | |
2021-01-15 | HU0000721444 | 0,009575 | 8.902.600 | |
2021-01-14 | HU0000721444 | 0,009576 | 8.903.360 | |
2021-01-13 | HU0000721444 | 0,009579 | 8.906.540 | |
2021-01-12 | HU0000721444 | 0,009594 | 8.920.030 | |
2021-01-11 | HU0000721444 | 0,009584 | 8.910.710 | |
2021-01-08 | HU0000721444 | 0,009602 | 8.927.460 | |
2021-01-07 | HU0000721444 | 0,009616 | 8.940.970 | |
2021-01-06 | HU0000721444 | 0,009582 | 8.908.730 | |
2021-01-05 | HU0000721444 | 0,009582 | 8.908.480 | |
2021-01-04 | HU0000721444 | 0,009583 | 8.909.830 | |
2020-12-30 | HU0000721444 | 0,009585 | 8.911.610 | |
2020-12-29 | HU0000721444 | 0,009587 | 8.913.700 | |
2020-12-28 | HU0000721444 | 0,009594 | 8.919.950 | |
2020-12-23 | HU0000721444 | 0,009605 | 8.930.550 | |
2020-12-22 | HU0000721444 | 0,009590 | 8.916.600 | |
2020-12-21 | HU0000721444 | 0,009591 | 8.917.420 | |
2020-12-18 | HU0000721444 | 0,009591 | 8.917.600 | |
2020-12-17 | HU0000721444 | 0,009601 | 8.926.970 | |
2020-12-16 | HU0000721444 | 0,009603 | 8.929.280 | |
2020-12-15 | HU0000721444 | 0,009625 | 8.949.830 | |
2020-12-14 | HU0000721444 | 0,009596 | 8.922.120 | |
2020-12-11 | HU0000721444 | 0,009600 | 8.925.700 | |
2020-12-10 | HU0000721444 | 0,009609 | 8.934.660 | |
2020-12-09 | HU0000721444 | 0,009642 | 8.965.310 | |
2020-12-08 | HU0000721444 | 0,009633 | 8.957.050 | |
2020-12-07 | HU0000721444 | 0,009640 | 8.963.070 | |
2020-12-04 | HU0000721444 | 0,009677 | 8.997.460 | |
2020-12-03 | HU0000721444 | 0,009652 | 8.974.410 | |
2020-12-02 | HU0000721444 | 0,009646 | 8.968.740 | |
2020-12-01 | HU0000721444 | 0,009632 | 8.994.750 | |
2020-11-30 | HU0000721444 | 0,009602 | 8.966.400 | |
2020-11-27 | HU0000721444 | 0,009632 | 9.025.750 | |
2020-11-26 | HU0000721444 | 0,009628 | 9.021.990 | |
2020-11-25 | HU0000721444 | 0,009630 | 9.023.940 | |
2020-11-24 | HU0000721444 | 0,009609 | 9.006.270 | |
2020-11-23 | HU0000721444 | 0,009604 | 9.001.560 | |
2020-11-20 | HU0000721444 | 0,009606 | 9.003.080 | |
2020-11-19 | HU0000721444 | 0,009606 | 9.012.760 | |
2020-11-18 | HU0000721444 | 0,009608 | 9.014.890 | |
2020-11-17 | HU0000721444 | 0,009608 | 9.014.610 | |
2020-11-16 | HU0000721444 | 0,009608 | 9.015.230 | |
2020-11-13 | HU0000721444 | 0,009609 | 9.016.230 | |
2020-11-12 | HU0000721444 | 0,009610 | 9.016.360 | |
2020-11-11 | HU0000721444 | 0,009611 | 9.017.770 | |
2020-11-10 | HU0000721444 | 0,009611 | 9.017.860 | |
2020-11-09 | HU0000721444 | 0,009613 | 9.020.020 | |
2020-11-06 | HU0000721444 | 0,009615 | 9.022.020 | |
2020-11-05 | HU0000721444 | 0,009616 | 9.022.360 | |
2020-11-04 | HU0000721444 | 0,009616 | 9.022.470 | |
2020-11-03 | HU0000721444 | 0,009616 | 9.022.620 | |
2020-11-02 | HU0000721444 | 0,009617 | 9.024.070 |