| 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 Euró Gyógyszergyártók 2 Származtatott Alapja | ||||
| Évesített hozam: -1,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-01-20 | HU0000723762 | 0,009500 | 3.564.860 | |
| 2023-01-19 | HU0000723762 | 0,009506 | 3.566.990 | |
| 2023-01-18 | HU0000723762 | 0,009506 | 3.566.990 | |
| 2023-01-17 | HU0000723762 | 0,009506 | 3.566.990 | |
| 2023-01-16 | HU0000723762 | 0,009506 | 3.567.030 | |
| 2023-01-13 | HU0000723762 | 0,009506 | 3.567.040 | |
| 2023-01-12 | HU0000723762 | 0,009557 | 3.586.390 | |
| 2023-01-11 | HU0000723762 | 0,009557 | 3.586.390 | |
| 2023-01-10 | HU0000723762 | 0,009557 | 3.586.390 | |
| 2023-01-09 | HU0000723762 | 0,009557 | 3.586.400 | |
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| 2023-01-06 | HU0000723762 | 0,009557 | 3.586.400 | |
| 2023-01-05 | HU0000723762 | 0,009557 | 3.586.400 | |
| 2023-01-04 | HU0000723762 | 0,009557 | 3.586.410 | |
| 2023-01-03 | HU0000723762 | 0,009557 | 3.586.440 | |
| 2023-01-02 | HU0000723762 | 0,009557 | 3.586.430 | |
| 2022-12-30 | HU0000723762 | 0,009557 | 3.586.240 | |
| 2022-12-29 | HU0000723762 | 0,009556 | 3.586.030 | |
| 2022-12-28 | HU0000723762 | 0,009556 | 3.585.850 | |
| 2022-12-27 | HU0000723762 | 0,009555 | 3.585.660 | |
| 2022-12-23 | HU0000723762 | 0,009553 | 3.584.880 | |
| 2022-12-22 | HU0000723762 | 0,009553 | 3.584.730 | |
| 2022-12-21 | HU0000723762 | 0,009552 | 3.584.490 | |
| 2022-12-20 | HU0000723762 | 0,009552 | 3.584.340 | |
| 2022-12-19 | HU0000723762 | 0,009552 | 3.584.400 | |
| 2022-12-16 | HU0000723762 | 0,009551 | 3.584.160 | |
| 2022-12-15 | HU0000723762 | 0,009552 | 3.584.230 | |
| 2022-12-14 | HU0000723762 | 0,009551 | 3.584.130 | |
| 2022-12-13 | HU0000723762 | 0,009551 | 3.584.080 | |
| 2022-12-12 | HU0000723762 | 0,009551 | 3.584.160 | |
| 2022-12-09 | HU0000723762 | 0,009551 | 3.583.910 | |
| 2022-12-08 | HU0000723762 | 0,009551 | 3.584.030 | |
| 2022-12-07 | HU0000723762 | 0,009551 | 3.583.890 | |
| 2022-12-06 | HU0000723762 | 0,009551 | 3.583.900 | |
| 2022-12-05 | HU0000723762 | 0,009550 | 3.583.790 | |
| 2022-12-02 | HU0000723762 | 0,009549 | 3.583.410 | |
| 2022-12-01 | HU0000723762 | 0,009549 | 3.583.280 | |
| 2022-11-30 | HU0000723762 | 0,009549 | 3.583.230 | |
| 2022-11-29 | HU0000723762 | 0,009549 | 3.583.190 | |
| 2022-11-28 | HU0000723762 | 0,009549 | 3.583.100 | |
| 2022-11-25 | HU0000723762 | 0,009548 | 3.582.870 | |
| 2022-11-24 | HU0000723762 | 0,009548 | 3.582.830 | |
| 2022-11-23 | HU0000723762 | 0,009548 | 3.582.790 | |
| 2022-11-22 | HU0000723762 | 0,009548 | 3.582.820 | |
| 2022-11-21 | HU0000723762 | 0,009548 | 3.582.800 | |
| 2022-11-18 | HU0000723762 | 0,009547 | 3.582.440 | |
| 2022-11-17 | HU0000723762 | 0,009546 | 3.582.300 | |
| 2022-11-16 | HU0000723762 | 0,009547 | 3.582.340 | |
| 2022-11-15 | HU0000723762 | 0,009546 | 3.582.150 | |
| 2022-11-14 | HU0000723762 | 0,009546 | 3.582.060 | |
| 2022-11-11 | HU0000723762 | 0,009546 | 3.581.980 | |
| 2022-11-10 | HU0000723762 | 0,009545 | 3.581.740 | |
| 2022-11-09 | HU0000723762 | 0,009544 | 3.581.490 | |
| 2022-11-08 | HU0000723762 | 0,009522 | 3.577.000 | |
| 2022-11-07 | HU0000723762 | 0,009522 | 3.576.910 | |
| 2022-11-04 | HU0000723762 | 0,009521 | 3.576.640 | |
| 2022-11-03 | HU0000723762 | 0,009521 | 3.576.560 | |
| 2022-11-02 | HU0000723762 | 0,009521 | 3.576.580 | |