| 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 Gyógyszergyártók 2 Származtatott Alapja | ||||
| Évesített hozam: 4,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-01-20 | HU0000723754 | 9.500,000000 | 2.161.350.000 | |
| 2023-01-19 | HU0000723754 | 9.520,986500 | 2.166.120.000 | |
| 2023-01-18 | HU0000723754 | 9.519,683900 | 2.165.820.000 | |
| 2023-01-17 | HU0000723754 | 9.517,929900 | 2.165.420.000 | |
| 2023-01-16 | HU0000723754 | 9.516,667800 | 2.165.140.000 | |
| 2023-01-13 | HU0000723754 | 9.512,979800 | 2.164.300.000 | |
| 2023-01-12 | HU0000723754 | 9.565,458800 | 2.179.590.000 | |
| 2023-01-11 | HU0000723754 | 9.564,253900 | 2.179.310.000 | |
| 2023-01-10 | HU0000723754 | 9.563,071700 | 2.179.040.000 | |
| 2023-01-09 | HU0000723754 | 9.561,909100 | 2.178.990.000 | |
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|
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| 2023-01-06 | HU0000723754 | 9.558,446600 | 2.178.200.000 | |
| 2023-01-05 | HU0000723754 | 9.557,306300 | 2.177.940.000 | |
| 2023-01-04 | HU0000723754 | 9.555,054500 | 2.177.420.000 | |
| 2023-01-03 | HU0000723754 | 9.553,916500 | 2.177.170.000 | |
| 2023-01-02 | HU0000723754 | 9.552,825100 | 2.176.920.000 | |
| 2022-12-30 | HU0000723754 | 9.549,380500 | 2.176.130.000 | |
| 2022-12-29 | HU0000723754 | 9.548,123000 | 2.175.850.000 | |
| 2022-12-28 | HU0000723754 | 9.546,886800 | 2.175.560.000 | |
| 2022-12-27 | HU0000723754 | 9.545,600700 | 2.175.270.000 | |
| 2022-12-23 | HU0000723754 | 9.540,723200 | 2.174.160.000 | |
| 2022-12-22 | HU0000723754 | 9.539,564400 | 2.173.890.000 | |
| 2022-12-21 | HU0000723754 | 9.538,368700 | 2.173.620.000 | |
| 2022-12-20 | HU0000723754 | 9.537,500800 | 2.175.330.000 | |
| 2022-12-19 | HU0000723754 | 9.536,312300 | 2.173.110.000 | |
| 2022-12-16 | HU0000723754 | 9.532,578500 | 2.172.260.000 | |
| 2022-12-15 | HU0000723754 | 9.531,361100 | 2.171.980.000 | |
| 2022-12-14 | HU0000723754 | 9.529,965500 | 2.171.660.000 | |
| 2022-12-13 | HU0000723754 | 9.528,331000 | 2.171.290.000 | |
| 2022-12-12 | HU0000723754 | 9.526,677300 | 2.170.910.000 | |
| 2022-12-09 | HU0000723754 | 9.523,147700 | 2.170.110.000 | |
| 2022-12-08 | HU0000723754 | 9.522,395300 | 2.169.930.000 | |
| 2022-12-07 | HU0000723754 | 9.522,168000 | 2.169.880.000 | |
| 2022-12-06 | HU0000723754 | 9.521,737400 | 2.169.780.000 | |
| 2022-12-05 | HU0000723754 | 9.522,717600 | 2.171.020.000 | |
| 2022-12-02 | HU0000723754 | 9.520,504100 | 2.172.130.000 | |
| 2022-12-01 | HU0000723754 | 9.521,443200 | 2.175.900.000 | |
| 2022-11-30 | HU0000723754 | 9.521,148200 | 2.175.830.000 | |
| 2022-11-29 | HU0000723754 | 9.520,157400 | 2.175.600.000 | |
| 2022-11-28 | HU0000723754 | 9.518,826300 | 2.179.890.000 | |
| 2022-11-25 | HU0000723754 | 9.515,029400 | 2.179.020.000 | |
| 2022-11-24 | HU0000723754 | 9.513,793800 | 2.172.860.000 | |
| 2022-11-23 | HU0000723754 | 9.513,032100 | 2.172.680.000 | |
| 2022-11-22 | HU0000723754 | 9.511,633200 | 2.172.360.000 | |
| 2022-11-21 | HU0000723754 | 9.509,390000 | 2.171.200.000 | |
| 2022-11-18 | HU0000723754 | 9.504,927000 | 2.170.180.000 | |
| 2022-11-17 | HU0000723754 | 9.502,638100 | 2.169.660.000 | |
| 2022-11-16 | HU0000723754 | 9.502,143100 | 2.169.550.000 | |
| 2022-11-15 | HU0000723754 | 9.500,489500 | 2.169.170.000 | |
| 2022-11-14 | HU0000723754 | 9.498,948000 | 2.168.820.000 | |
| 2022-11-11 | HU0000723754 | 9.493,634800 | 2.167.610.000 | |
| 2022-11-10 | HU0000723754 | 9.489,292100 | 2.166.610.000 | |
| 2022-11-09 | HU0000723754 | 9.485,174100 | 2.165.710.000 | |
| 2022-11-08 | HU0000723754 | 9.427,285900 | 2.152.490.000 | |
| 2022-11-07 | HU0000723754 | 9.422,113300 | 2.151.310.000 | |
| 2022-11-04 | HU0000723754 | 9.410,906500 | 2.148.750.000 | |
| 2022-11-03 | HU0000723754 | 9.405,604100 | 2.147.540.000 | |
| 2022-11-02 | HU0000723754 | 9.400,423400 | 2.146.740.000 | |