| 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 Profitmix 5 Tőkevédett Származtatott Alap | ||||
| Évesített hozam: 13,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-19 | HU0000722145 | 10.604,435000 | 4.526.500.000 | |
| 2023-05-18 | HU0000722145 | 10.683,170900 | 4.560.110.000 | |
| 2023-05-17 | HU0000722145 | 10.678,402200 | 4.558.080.000 | |
| 2023-05-16 | HU0000722145 | 10.673,251000 | 4.555.880.000 | |
| 2023-05-15 | HU0000722145 | 10.668,512900 | 4.553.850.000 | |
| 2023-05-12 | HU0000722145 | 10.662,299600 | 4.551.200.000 | |
| 2023-05-11 | HU0000722145 | 10.632,086000 | 4.538.310.000 | |
| 2023-05-10 | HU0000722145 | 10.633,054800 | 4.538.720.000 | |
| 2023-05-09 | HU0000722145 | 10.629,739500 | 4.537.300.000 | |
| 2023-05-08 | HU0000722145 | 10.622,140800 | 4.534.060.000 | |
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|
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| 2023-05-05 | HU0000722145 | 10.591,896400 | 4.521.150.000 | |
| 2023-05-04 | HU0000722145 | 10.600,461000 | 4.524.810.000 | |
| 2023-05-03 | HU0000722145 | 10.583,243500 | 4.517.460.000 | |
| 2023-05-02 | HU0000722145 | 10.598,349900 | 4.522.030.000 | |
| 2023-04-28 | HU0000722145 | 10.558,187800 | 4.504.890.000 | |
| 2023-04-27 | HU0000722145 | 10.547,516500 | 4.504.940.000 | |
| 2023-04-26 | HU0000722145 | 10.528,240800 | 4.496.710.000 | |
| 2023-04-25 | HU0000722145 | 10.506,840400 | 4.487.570.000 | |
| 2023-04-24 | HU0000722145 | 10.498,257800 | 4.483.900.000 | |
| 2023-04-21 | HU0000722145 | 10.472,704700 | 4.472.990.000 | |
| 2023-04-20 | HU0000722145 | 10.514,666900 | 4.490.910.000 | |
| 2023-04-19 | HU0000722145 | 10.523,213700 | 4.494.560.000 | |
| 2023-04-18 | HU0000722145 | 10.530,535000 | 4.497.690.000 | |
| 2023-04-17 | HU0000722145 | 10.514,420100 | 4.490.800.000 | |
| 2023-04-14 | HU0000722145 | 10.498,010600 | 4.483.790.000 | |
| 2023-04-13 | HU0000722145 | 10.509,689700 | 4.488.500.000 | |
| 2023-04-12 | HU0000722145 | 10.512,859800 | 4.495.110.000 | |
| 2023-04-11 | HU0000722145 | 10.499,935100 | 4.489.780.000 | |
| 2023-04-06 | HU0000722145 | 10.470,436800 | 4.477.550.000 | |
| 2023-04-05 | HU0000722145 | 10.431,689800 | 4.460.980.000 | |
| 2023-04-04 | HU0000722145 | 10.436,007100 | 4.462.820.000 | |
| 2023-04-03 | HU0000722145 | 10.429,314900 | 4.459.170.000 | |
| 2023-03-31 | HU0000722145 | 10.403,304700 | 4.447.070.000 | |
| 2023-03-30 | HU0000722145 | 10.397,522200 | 4.444.600.000 | |
| 2023-03-29 | HU0000722145 | 10.365,750800 | 4.431.020.000 | |
| 2023-03-28 | HU0000722145 | 10.359,528400 | 4.428.360.000 | |
| 2023-03-27 | HU0000722145 | 10.340,360200 | 4.420.160.000 | |
| 2023-03-24 | HU0000722145 | 10.335,620000 | 4.418.340.000 | |
| 2023-03-23 | HU0000722145 | 10.334,773600 | 4.428.380.000 | |
| 2023-03-22 | HU0000722145 | 10.339,674900 | 4.450.590.000 | |
| 2023-03-21 | HU0000722145 | 10.330,505700 | 4.446.640.000 | |
| 2023-03-20 | HU0000722145 | 10.302,748800 | 4.434.670.000 | |
| 2023-03-17 | HU0000722145 | 10.318,055300 | 4.441.260.000 | |
| 2023-03-16 | HU0000722145 | 10.304,087700 | 4.434.860.000 | |
| 2023-03-14 | HU0000722145 | 10.298,911200 | 4.432.630.000 | |
| 2023-03-13 | HU0000722145 | 10.313,902700 | 4.445.250.000 | |
| 2023-03-10 | HU0000722145 | 10.318,014500 | 4.447.020.000 | |
| 2023-03-09 | HU0000722145 | 10.311,612800 | 4.444.260.000 | |
| 2023-03-08 | HU0000722145 | 10.302,334200 | 4.440.260.000 | |
| 2023-03-07 | HU0000722145 | 10.317,885700 | 4.447.070.000 | |
| 2023-03-06 | HU0000722145 | 10.323,833000 | 4.449.750.000 | |
| 2023-03-03 | HU0000722145 | 10.288,505100 | 4.434.520.000 | |
| 2023-03-02 | HU0000722145 | 10.268,425700 | 4.426.070.000 | |
| 2023-03-01 | HU0000722145 | 10.278,767100 | 4.431.200.000 | |
| 2023-02-28 | HU0000722145 | 10.310,599400 | 4.444.920.000 | |
| 2023-02-27 | HU0000722145 | 10.280,046700 | 4.437.300.000 | |
| 2023-02-24 | HU0000722145 | 10.289,713900 | 4.446.440.000 | |
| 2023-02-23 | HU0000722145 | 10.296,759300 | 4.449.490.000 | |
| 2023-02-22 | HU0000722145 | 10.295,828400 | 4.451.080.000 | |
| 2023-02-21 | HU0000722145 | 10.290,740800 | 4.449.910.000 | |
| 2023-02-20 | HU0000722145 | 10.285,002000 | 4.447.430.000 | |
| 2023-02-17 | HU0000722145 | 10.243,225000 | 4.429.360.000 | |
| 2023-02-16 | HU0000722145 | 10.246,634600 | 4.432.880.000 | |
| 2023-02-15 | HU0000722145 | 10.232,655400 | 4.427.140.000 | |
| 2023-02-14 | HU0000722145 | 10.218,074400 | 4.420.830.000 | |
| 2023-02-13 | HU0000722145 | 10.186,251200 | 4.407.060.000 | |
| 2023-02-10 | HU0000722145 | 10.169,645800 | 4.400.390.000 | |
| 2023-02-09 | HU0000722145 | 10.181,877900 | 4.405.680.000 | |
| 2023-02-08 | HU0000722145 | 10.176,730900 | 4.403.450.000 | |
| 2023-02-07 | HU0000722145 | 10.192,548500 | 4.412.450.000 | |
| 2023-02-06 | HU0000722145 | 10.186,816200 | 4.411.490.000 | |
| 2023-02-03 | HU0000722145 | 10.200,045600 | 4.416.670.000 | |
| 2023-02-02 | HU0000722145 | 10.178,179300 | 4.407.200.000 | |
| 2023-02-01 | HU0000722145 | 10.184,542600 | 4.414.090.000 | |
| 2023-01-31 | HU0000722145 | 10.181,979200 | 4.412.980.000 | |
| 2023-01-30 | HU0000722145 | 10.161,326400 | 4.407.260.000 | |
| 2023-01-27 | HU0000722145 | 10.149,951400 | 4.408.510.000 | |
| 2023-01-26 | HU0000722145 | 10.147,320300 | 4.407.320.000 | |
| 2023-01-25 | HU0000722145 | 10.138,068700 | 4.404.110.000 | |
| 2023-01-24 | HU0000722145 | 10.144,897400 | 4.407.080.000 | |
| 2023-01-23 | HU0000722145 | 10.129,205900 | 4.399.970.000 | |
| 2023-01-20 | HU0000722145 | 10.132,447500 | 4.401.420.000 | |
| 2023-01-19 | HU0000722145 | 10.148,163700 | 4.409.220.000 | |
| 2023-01-18 | HU0000722145 | 10.191,347800 | 4.427.990.000 | |
| 2023-01-17 | HU0000722145 | 10.216,177300 | 4.440.820.000 | |
| 2023-01-16 | HU0000722145 | 10.193,911300 | 4.431.060.000 | |
| 2023-01-13 | HU0000722145 | 10.181,316500 | 4.426.600.000 | |
| 2023-01-12 | HU0000722145 | 10.155,623800 | 4.418.990.000 | |
| 2023-01-11 | HU0000722145 | 10.135,309900 | 4.413.710.000 | |
| 2023-01-10 | HU0000722145 | 10.140,456100 | 4.415.960.000 | |
| 2023-01-09 | HU0000722145 | 10.132,238200 | 4.415.420.000 | |
| 2023-01-06 | HU0000722145 | 10.096,969500 | 4.400.430.000 | |
| 2023-01-05 | HU0000722145 | 10.082,217100 | 4.394.000.000 | |
| 2023-01-04 | HU0000722145 | 10.051,051500 | 4.380.420.000 | |
| 2023-01-03 | HU0000722145 | 10.027,774900 | 4.370.680.000 | |
| 2023-01-02 | HU0000722145 | 10.000,644700 | 4.358.850.000 | |
| 2022-12-30 | HU0000722145 | 10.022,033300 | 4.368.170.000 | |
| 2022-12-29 | HU0000722145 | 10.008,653500 | 4.366.630.000 | |
| 2022-12-28 | HU0000722145 | 10.015,150500 | 4.369.460.000 | |
| 2022-12-27 | HU0000722145 | 10.003,728500 | 4.364.480.000 | |
| 2022-12-23 | HU0000722145 | 9.988,239300 | 4.357.720.000 | |
| 2022-12-22 | HU0000722145 | 9.998,928900 | 4.362.380.000 | |
| 2022-12-21 | HU0000722145 | 9.969,476300 | 4.349.530.000 | |
| 2022-12-20 | HU0000722145 | 9.982,200700 | 4.355.080.000 | |
| 2022-12-19 | HU0000722145 | 9.969,411600 | 4.351.610.000 | |
| 2022-12-16 | HU0000722145 | 10.000,001200 | 4.364.960.000 | |
| 2022-12-15 | HU0000722145 | 10.047,053500 | 4.385.500.000 | |
| 2022-12-14 | HU0000722145 | 10.042,062900 | 4.385.340.000 | |
| 2022-12-13 | HU0000722145 | 10.030,881200 | 4.379.670.000 | |
| 2022-12-12 | HU0000722145 | 10.012,217100 | 4.371.520.000 | |
| 2022-12-09 | HU0000722145 | 10.006,351500 | 4.369.680.000 | |
| 2022-12-08 | HU0000722145 | 10.014,640000 | 4.375.310.000 | |
| 2022-12-07 | HU0000722145 | 10.048,878800 | 4.390.440.000 | |
| 2022-12-06 | HU0000722145 | 10.060,991100 | 4.393.780.000 | |
| 2022-12-05 | HU0000722145 | 10.092,066400 | 4.405.970.000 | |
| 2022-12-02 | HU0000722145 | 10.089,560900 | 4.404.880.000 | |
| 2022-12-01 | HU0000722145 | 10.064,469900 | 4.393.930.000 | |
| 2022-11-30 | HU0000722145 | 10.045,935500 | 4.385.830.000 | |
| 2022-11-29 | HU0000722145 | 10.072,048100 | 4.397.230.000 | |
| 2022-11-28 | HU0000722145 | 10.080,711800 | 4.383.580.000 | |
| 2022-11-25 | HU0000722145 | 10.061,665900 | 4.375.300.000 | |
| 2022-11-24 | HU0000722145 | 10.048,266500 | 4.369.580.000 | |
| 2022-11-23 | HU0000722145 | 10.044,566000 | 4.369.980.000 | |
| 2022-11-22 | HU0000722145 | 10.047,359900 | 4.371.540.000 | |
| 2022-11-21 | HU0000722145 | 10.020,703300 | 4.359.940.000 | |
| 2022-11-18 | HU0000722145 | 9.964,711600 | 4.335.580.000 | |
| 2022-11-17 | HU0000722145 | 9.953,358300 | 4.330.640.000 | |
| 2022-11-16 | HU0000722145 | 9.949,693400 | 4.329.040.000 | |
| 2022-11-15 | HU0000722145 | 9.976,305400 | 4.341.620.000 | |
| 2022-11-14 | HU0000722145 | 9.972,895800 | 4.340.130.000 | |
| 2022-11-11 | HU0000722145 | 10.001,031600 | 4.353.380.000 | |
| 2022-11-10 | HU0000722145 | 9.969,072500 | 4.339.470.000 | |
| 2022-11-09 | HU0000722145 | 9.958,467900 | 4.336.610.000 | |
| 2022-11-08 | HU0000722145 | 9.934,029200 | 4.325.970.000 | |
| 2022-11-07 | HU0000722145 | 9.912,071300 | 4.316.410.000 | |
| 2022-11-04 | HU0000722145 | 9.872,652800 | 4.299.240.000 | |
| 2022-11-03 | HU0000722145 | 9.911,808900 | 4.320.760.000 | |
| 2022-11-02 | HU0000722145 | 9.894,130100 | 4.313.050.000 | |