CIB Élvonal Származtatott Alap

Aktuális árfolyam

11.207,6530

2022-09-16

Eszközérték

2.291 M

Forint

Hozam (5 év)

+3,55%

Évesített hozam (CAGR)

+2,45%

Maximum ár

11.374,6460

Minimum ár

10.633,5113

Volatilitás

5,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-09-16 11.207,653000 -0,57%
2022-09-15 11.271,445700 +0,03%
2022-09-14 11.268,169700 +0,03%
2022-09-13 11.265,204400 +0,03%
2022-09-12 11.261,719900 +0,07%
2022-09-09 11.254,315900 +0,12%
2022-09-08 11.240,979500 +0,13%
2022-09-07 11.226,253600 +0,05%
2022-09-06 11.220,725300 -0,16%
2022-09-05 11.239,116300 +0,27%
2022-09-02 11.208,346700 -0,10%
2022-09-01 11.220,080100 +0,01%
2022-08-31 11.218,614900 -0,08%
2022-08-30 11.227,838300 -0,20%
2022-08-29 11.250,157500 -0,47%
2022-08-26 11.303,020000 +0,07%
2022-08-25 11.295,567600 +0,11%
2022-08-24 11.283,495300 -0,17%
2022-08-23 11.302,968100 -0,43%
2022-08-22 11.352,294400 -0,14%
2022-08-19 11.367,757100 -0,03%
2022-08-18 11.370,915000 -0,03%
2022-08-17 11.374,646000 +0,17%
2022-08-16 11.355,015400 +0,31%
2022-08-15 11.320,245600 +0,49%
2022-08-12 11.265,506500 -0,12%
2022-08-11 11.279,356000 +0,21%
2022-08-10 11.255,679300 -0,15%
2022-08-09 11.272,572200 +0,15%
2022-08-08 11.256,117300 -0,08%
2022-08-05 11.265,188100 +0,11%
2022-08-04 11.252,386000 -0,28%
2022-08-03 11.284,334900 -0,40%
2022-08-02 11.329,551900 +0,09%
2022-08-01 11.319,297400 +0,48%
2022-07-29 11.264,737200 +0,35%
2022-07-28 11.225,399800 +0,05%
2022-07-27 11.219,851600 +0,11%
2022-07-26 11.207,480400 -0,07%
2022-07-25 11.214,878800 +0,19%
2022-07-22 11.193,979800 -0,03%
2022-07-21 11.196,932100 -0,08%
2022-07-20 11.205,836900 +0,69%
2022-07-19 11.129,064800 -0,01%
2022-07-18 11.130,598500 +0,58%
2022-07-15 11.066,709200 -0,07%
2022-07-14 11.074,578100 -0,23%
2022-07-13 11.100,481900 -0,05%
2022-07-12 11.105,662900 -0,13%
2022-07-11 11.120,015000 -0,01%
2022-07-08 11.120,772500 +0,40%
2022-07-07 11.076,921200 -0,32%
2022-07-06 11.112,812900 -0,21%
2022-07-05 11.136,216500 +0,13%
2022-07-04 11.121,535000 +0,10%
2022-07-01 11.110,314700 -0,09%
2022-06-30 11.120,122800 -0,03%
2022-06-29 11.123,568600 -0,18%
2022-06-28 11.143,416900 +0,14%
2022-06-27 11.127,522300 +0,54%
2022-06-24 11.067,321200 -0,07%
2022-06-23 11.075,255400 +0,12%
2022-06-22 11.061,557000 +0,73%
2022-06-21 10.980,962700 -0,03%
2022-06-20 10.984,317200 +0,05%
2022-06-17 10.978,588800 -0,42%
2022-06-16 11.024,374100 +0,42%
2022-06-15 10.978,136700 -0,33%
2022-06-14 11.014,448500 -0,61%
2022-06-13 11.081,616300 -0,55%
2022-06-10 11.142,795500 -0,34%
2022-06-09 11.180,435000 +0,04%
2022-06-08 11.175,554500 +0,03%
2022-06-07 11.172,306700 -0,28%
2022-06-03 11.203,617600 +0,39%
2022-06-02 11.160,521100 +0,12%
2022-06-01 11.147,613800 -0,28%
2022-05-31 11.179,003800 +0,33%
2022-05-30 11.142,082800 +0,56%
2022-05-27 11.079,598800 +0,38%
2022-05-26 11.037,163300 -0,07%
2022-05-25 11.044,792200 +0,12%
2022-05-24 11.031,170400 +0,60%
2022-05-23 10.965,096200 +0,32%
2022-05-20 10.929,600300 -0,49%
2022-05-19 10.983,858100 -0,90%
2022-05-18 11.083,916700 -0,03%
2022-05-17 11.086,938400 -0,10%
2022-05-16 11.098,112600 +0,70%
2022-05-13 11.020,774600 -0,29%
2022-05-12 11.052,865700 +0,69%
2022-05-11 10.977,090100 +0,21%
2022-05-10 10.953,831900 -0,55%
2022-05-09 11.014,823800 +0,14%
2022-05-06 10.999,096300 -0,33%
2022-05-05 11.035,159600 +0,37%
2022-05-04 10.995,020900 +0,04%
2022-05-03 10.990,524900 -0,32%
2022-05-02 11.025,313400 -0,18%
2022-04-29 11.045,738400 +0,72%
2022-04-28 10.966,520700 0,00%
2022-04-27 10.966,588300 -0,40%
2022-04-26 11.010,683400 -0,23%
2022-04-25 11.036,003100 -0,59%
2022-04-22 11.101,556000 +0,30%
2022-04-21 11.068,586100 +0,40%
2022-04-20 11.024,345700 +0,33%
2022-04-19 10.988,543600 +0,06%
2022-04-14 10.981,778300 +0,20%
2022-04-13 10.959,612600 -0,13%
2022-04-12 10.973,469000 -0,12%
2022-04-11 10.986,745200 +0,14%
2022-04-08 10.971,319400 +0,02%
2022-04-07 10.968,885000 -0,37%
2022-04-06 11.010,126400 -0,30%
2022-04-05 11.043,689900 +0,04%
2022-04-04 11.039,647300 +0,26%
2022-04-01 11.010,889400 -0,28%
2022-03-31 11.041,964700 -0,21%
2022-03-30 11.064,905100 +0,84%
2022-03-29 10.972,504000 +0,27%
2022-03-28 10.943,338000 -0,05%
2022-03-25 10.948,641000 +0,09%
2022-03-24 10.938,491100 -0,16%
2022-03-23 10.955,722600 +0,53%
2022-03-22 10.898,363100 -0,05%
2022-03-21 10.904,320400 -0,06%
2022-03-18 10.910,342100 +0,23%
2022-03-17 10.884,808400 +0,79%
2022-03-16 10.799,710200 +0,97%
2022-03-11 10.695,936600 -0,37%
2022-03-10 10.735,630800 +0,96%
2022-03-09 10.633,511300 -1,64%
2022-03-08 10.810,836900 0,00%
2022-03-07 10.811,245900 -0,88%
2022-03-04 10.907,455300 -0,37%
2022-03-03 10.947,816500 -0,41%
2022-03-02 10.992,711700 -0,67%
2022-03-01 11.067,313800 -0,35%
2022-02-28 11.106,156700 +0,96%
2022-02-25 11.000,635200 -0,69%
2022-02-24 11.077,196600 -0,33%
2022-02-23 11.113,435700 -0,14%
2022-02-22 11.128,845000 -0,42%
2022-02-21 11.175,560900 +0,06%
2022-02-18 11.169,065700 +0,13%
2022-02-17 11.155,109600 -0,04%
2022-02-16 11.159,893300 +0,30%
2022-02-15 11.126,478600 -0,41%
2022-02-14 11.172,260400 -0,04%
2022-02-11 11.176,204100 -0,10%
2022-02-10 11.187,171300 +0,18%
2022-02-09 11.166,544500 +0,14%
2022-02-08 11.150,583400 +0,12%
2022-02-07 11.136,679600 -0,29%
2022-02-04 11.168,892300 -0,15%
2022-02-03 11.185,969400 +0,38%
2022-02-02 11.144,151700 0,00%
2022-02-01 11.144,446900 +0,30%
2022-01-31 11.111,611200 +0,40%
2022-01-28 11.067,187300 -0,17%
2022-01-27 11.086,020600 -0,02%
2022-01-26 11.087,807400 -0,11%
2022-01-25 11.099,702700 -0,44%
2022-01-24 11.148,497700 -0,31%
2022-01-21 11.183,266900 -0,06%
2022-01-20 11.189,778300 -0,18%
2022-01-19 11.209,422600 -0,17%
2022-01-18 11.228,302900 +0,13%
2022-01-17 11.213,465800 -0,14%
2022-01-14 11.229,225200 +0,06%
2022-01-13 11.222,446500 +0,08%
2022-01-12 11.213,853500 -0,02%
2022-01-11 11.216,234300 -0,08%
2022-01-10 11.225,633800 -0,05%
2022-01-07 11.231,121100 -0,09%
2022-01-06 11.241,001800 +0,32%
2022-01-05 11.205,543500 +0,42%
2022-01-04 11.159,190500 +0,21%
2022-01-03 11.135,896900 +0,01%
2021-12-30 11.135,069200 -0,09%
2021-12-29 11.145,200200 +0,05%
2021-12-28 11.139,213300 +0,10%
2021-12-27 11.128,443700 +0,32%
2021-12-23 11.092,941800 +0,10%
2021-12-22 11.081,917900 +0,31%
2021-12-21 11.047,636600 -0,29%
2021-12-20 11.079,993200 -0,42%
2021-12-17 11.127,187700 +0,22%
2021-12-16 11.102,751500 +0,16%
2021-12-15 11.084,639900 -0,22%
2021-12-14 11.109,018100 +0,14%
2021-12-13 11.093,402400 +0,19%
2021-12-10 11.072,187600 -0,12%
2021-12-09 11.085,205100 -0,10%
2021-12-08 11.096,309600 +0,50%
2021-12-07 11.041,479700 +0,33%
2021-12-06 11.005,706800 +0,15%
2021-12-03 10.989,127800 +0,03%
2021-12-02 10.986,283900 +0,30%
2021-12-01 10.953,249700 -0,43%
2021-11-30 11.000,308700 -0,01%
2021-11-29 11.001,834000 -0,87%
2021-11-26 11.098,807000 +0,05%
2021-11-25 11.092,875700 -0,16%
2021-11-24 11.110,392300 +0,02%
2021-11-23 11.108,181900 -0,09%
2021-11-22 11.118,093800 -0,11%
2021-11-19 11.130,156300 -0,09%
2021-11-18 11.140,141700 -0,18%
2021-11-17 11.159,931300 -0,17%
2021-11-16 11.179,151800 +0,15%
2021-11-15 11.162,417100 +0,15%
2021-11-12 11.145,583000 -0,07%
2021-11-11 11.152,947200 +0,06%
2021-11-10 11.146,036400 -0,16%
2021-11-09 11.164,190200 -0,15%
2021-11-08 11.180,576700 +0,13%
2021-11-05 11.166,272500 +0,13%
2021-11-04 11.151,986400 +0,23%
2021-11-03 11.126,782700 +0,04%
2021-11-02 11.122,592000 +0,21%
2021-10-29 11.098,880300 +0,07%
2021-10-28 11.091,197200 +0,32%
2021-10-27 11.056,290100 +0,11%
2021-10-26 11.043,863200 +0,12%
2021-10-25 11.030,262400 +0,15%
2021-10-22 11.013,497300 +0,01%
2021-10-21 11.012,710000 -0,12%
2021-10-20 11.026,437000 -0,05%
2021-10-19 11.032,419400 -0,13%
2021-10-18 11.046,595200 +0,08%
2021-10-15 11.037,681400 +0,30%
2021-10-14 11.004,502000 +0,07%
2021-10-13 10.996,592000 -0,09%
2021-10-12 11.005,993100 +0,20%
2021-10-11 10.983,993300 +0,16%
2021-10-08 10.966,069300 +0,20%
2021-10-07 10.943,697300 -0,16%
2021-10-06 10.960,856500 -0,01%
2021-10-05 10.962,075900 +0,01%
2021-10-04 10.960,879500 +0,05%
2021-10-01 10.955,422200 -0,41%
2021-09-30 11.000,930900 +0,06%
2021-09-29 10.994,047800 -0,32%
2021-09-28 11.029,001100 -0,03%
2021-09-27 11.032,243500 +0,07%
2021-09-24 11.024,364200 +0,03%
2021-09-23 11.021,011700 +0,22%
2021-09-22 10.996,668800 +0,20%
2021-09-21 10.974,381900 -0,32%
2021-09-20 11.009,696700 -0,27%
2021-09-17 11.039,274300 -0,19%
2021-09-16 11.060,206800 -0,05%
2021-09-15 11.065,235500 +0,05%
2021-09-14 11.059,394800 +0,21%
2021-09-13 11.036,536300 +0,01%
2021-09-10 11.035,084400 -0,10%
2021-09-09 11.045,588600 0,00%
2021-09-08 11.045,955500 -0,10%
2021-09-07 11.057,484500 +0,10%
2021-09-06 11.046,130500 +0,12%
2021-09-03 11.032,732700 +0,12%
2021-09-02 11.020,008400 +0,07%
2021-09-01 11.012,041200 +0,18%
2021-08-31 10.992,098400 +0,29%
2021-08-30 10.960,186500 +0,26%
2021-08-27 10.932,093800 -0,11%
2021-08-26 10.943,672000 +0,29%
2021-08-25 10.912,548300 -0,02%
2021-08-24 10.914,633000 +0,47%
2021-08-23 10.863,793500 -0,61%
2021-08-19 10.930,553900 -1,03%
2021-08-18 11.044,838200 -0,32%
2021-08-17 11.079,813000 -0,36%
2021-08-16 11.119,541100 +0,20%
2021-08-13 11.097,509900 +0,29%
2021-08-12 11.065,540800 +0,29%
2021-08-11 11.033,183600 +0,05%
2021-08-10 11.027,365300 -0,08%
2021-08-09 11.036,248300 +0,17%
2021-08-06 11.017,454700 +0,10%
2021-08-05 11.006,177900 -0,16%
2021-08-04 11.023,741600 -0,91%
2021-08-03 11.124,922300 +0,57%
2021-08-02 11.061,985200 -0,33%
2021-07-30 11.098,298000 +0,38%
2021-07-29 11.055,748500 -0,49%
2021-07-28 11.109,804400 -0,13%
2021-07-27 11.123,742000 +0,04%
2021-07-26 11.119,678000 +0,77%
2021-07-23 11.034,500800 +0,06%
2021-07-22 11.027,670500 +0,69%
2021-07-21 10.951,953100 +0,54%
2021-07-20 10.893,032500 -1,07%
2021-07-19 11.010,422200 -0,33%
2021-07-16 11.046,626300 -0,32%
2021-07-15 11.082,413700 +0,23%
2021-07-14 11.056,500700 +0,09%
2021-07-13 11.046,120200 +0,41%
2021-07-12 11.001,339600 +0,88%
2021-07-09 10.904,941800 -0,74%
2021-07-08 10.986,106800 +0,15%
2021-07-07 10.969,724100 -0,60%
2021-07-06 11.036,460500 -0,15%
2021-07-05 11.052,773300 +0,04%
2021-07-02 11.048,739200 +0,13%
2021-07-01 11.034,533400 -0,39%
2021-06-30 11.078,018300 -0,09%
2021-06-29 11.087,870500 -0,32%
2021-06-28 11.122,919700 -0,04%
2021-06-25 11.127,096100 +0,38%
2021-06-24 11.085,226400 -0,38%
2021-06-23 11.127,115300 +0,32%
2021-06-22 11.091,855400 +0,29%
2021-06-21 11.059,346600 -0,89%
2021-06-18 11.158,491000 +0,01%
2021-06-17 11.157,548600 -0,28%
2021-06-16 11.189,436100 +0,04%
2021-06-15 11.184,730900 +0,01%
2021-06-14 11.183,937600 +0,39%
2021-06-11 11.140,658900 +0,07%
2021-06-10 11.132,873900 -0,27%
2021-06-09 11.163,164400 -0,01%
2021-06-08 11.164,770900 +0,07%
2021-06-07 11.156,504600 +0,29%
2021-06-04 11.123,799600 +0,40%
2021-06-03 11.079,539400 +0,38%
2021-06-02 11.038,115900 +0,48%
2021-06-01 10.985,168800 -0,33%
2021-05-31 11.022,050300 +0,26%
2021-05-28 10.993,818900 +0,40%
2021-05-27 10.949,993000 +0,12%
2021-05-26 10.937,322100 +0,14%
2021-05-25 10.922,468500 +0,10%
2021-05-21 10.911,871400 +0,86%
2021-05-20 10.818,661900 -0,46%
2021-05-19 10.869,123500 +0,01%
2021-05-18 10.867,892900 +0,24%
2021-05-17 10.841,832200 +0,43%
2021-05-14 10.795,605700 +0,08%
2021-05-13 10.786,545800 -0,34%
2021-05-12 10.823,034100 -0,66%
2021-05-11 10.894,623600 +0,49%
2021-05-10 10.841,817700 0,00%
2021-05-07 10.841,899900 +0,59%
2021-05-06 10.777,830100 +0,34%
2021-05-05 10.741,300400 -0,59%
2021-05-04 10.805,584500 +0,32%
2021-05-03 10.770,915500 -0,42%
2021-04-30 10.815,878200 +0,11%
2021-04-29 10.803,756400 -0,11%
2021-04-28 10.815,684500 -0,15%
2021-04-27 10.831,466800 -0,27%
2021-04-26 10.860,447800 -0,09%
2021-04-23 10.870,583900 +0,44%
2021-04-22 10.823,334400 -0,14%
2021-04-21 10.838,883500 -0,25%
2021-04-20 10.866,472100 +0,09%
2021-04-19 10.856,985400 +0,08%
2021-04-16 10.847,963700 +0,28%
2021-04-15 10.817,317000 -0,19%
2021-04-14 10.837,611900 +0,15%
2021-04-13 10.821,401700 +0,05%
2021-04-12 10.816,474800 -0,08%
2021-04-09 10.825,376200 +0,02%
2021-04-08 10.823,174100

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)