| 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 Fenntartható Fejlődés Származtatott Alapja | ||||
| Évesített hozam: 9,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-31 | HU0000724471 | 10.297,002500 | 1.159.660.000 | |
| 2023-03-30 | HU0000724471 | 10.461,043300 | 1.178.130.000 | |
| 2023-03-29 | HU0000724471 | 10.457,352900 | 1.177.720.000 | |
| 2023-03-28 | HU0000724471 | 10.453,217100 | 1.177.250.000 | |
| 2023-03-27 | HU0000724471 | 10.449,550400 | 1.176.840.000 | |
| 2023-03-24 | HU0000724471 | 10.439,858800 | 1.175.750.000 | |
| 2023-03-23 | HU0000724471 | 10.443,303300 | 1.176.140.000 | |
| 2023-03-22 | HU0000724471 | 10.442,105500 | 1.176.000.000 | |
| 2023-03-21 | HU0000724471 | 10.408,976600 | 1.173.020.000 | |
| 2023-03-20 | HU0000724471 | 10.369,236100 | 1.168.540.000 | |
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| 2023-03-17 | HU0000724471 | 10.389,040800 | 1.170.770.000 | |
| 2023-03-16 | HU0000724471 | 10.376,619200 | 1.169.370.000 | |
| 2023-03-14 | HU0000724471 | 10.396,360300 | 1.171.600.000 | |
| 2023-03-13 | HU0000724471 | 10.429,870100 | 1.175.080.000 | |
| 2023-03-10 | HU0000724471 | 10.451,955900 | 1.177.570.000 | |
| 2023-03-09 | HU0000724471 | 10.451,590800 | 1.177.610.000 | |
| 2023-03-08 | HU0000724471 | 10.444,587400 | 1.176.820.000 | |
| 2023-03-07 | HU0000724471 | 10.446,241700 | 1.177.010.000 | |
| 2023-03-06 | HU0000724471 | 10.435,272100 | 1.175.930.000 | |
| 2023-03-03 | HU0000724471 | 10.413,557400 | 1.174.210.000 | |
| 2023-03-02 | HU0000724471 | 10.404,690400 | 1.173.210.000 | |
| 2023-03-01 | HU0000724471 | 10.413,786600 | 1.174.240.000 | |
| 2023-02-28 | HU0000724471 | 10.413,462300 | 1.174.200.000 | |
| 2023-02-27 | HU0000724471 | 10.403,808900 | 1.173.110.000 | |
| 2023-02-24 | HU0000724471 | 10.392,073600 | 1.171.790.000 | |
| 2023-02-23 | HU0000724471 | 10.385,029400 | 1.171.000.000 | |
| 2023-02-22 | HU0000724471 | 10.385,276100 | 1.171.020.000 | |
| 2023-02-21 | HU0000724471 | 10.391,002300 | 1.171.670.000 | |
| 2023-02-20 | HU0000724471 | 10.377,422300 | 1.170.140.000 | |
| 2023-02-17 | HU0000724471 | 10.373,379700 | 1.169.680.000 | |
| 2023-02-16 | HU0000724471 | 10.354,685000 | 1.167.570.000 | |
| 2023-02-15 | HU0000724471 | 10.354,449900 | 1.167.550.000 | |
| 2023-02-14 | HU0000724471 | 10.339,543900 | 1.165.870.000 | |
| 2023-02-13 | HU0000724471 | 10.329,318700 | 1.167.920.000 | |
| 2023-02-10 | HU0000724471 | 10.315,508800 | 1.166.350.000 | |
| 2023-02-09 | HU0000724471 | 10.317,631100 | 1.166.540.000 | |
| 2023-02-08 | HU0000724471 | 10.313,907300 | 1.166.120.000 | |
| 2023-02-07 | HU0000724471 | 10.300,512100 | 1.164.610.000 | |
| 2023-02-06 | HU0000724471 | 10.298,922200 | 1.164.420.000 | |
| 2023-02-03 | HU0000724471 | 10.290,991700 | 1.163.520.000 | |
| 2023-02-02 | HU0000724471 | 10.277,415500 | 1.161.990.000 | |
| 2023-02-01 | HU0000724471 | 10.270,966300 | 1.161.260.000 | |
| 2023-01-31 | HU0000724471 | 10.274,265100 | 1.161.630.000 | |
| 2023-01-30 | HU0000724471 | 10.277,260400 | 1.161.970.000 | |
| 2023-01-27 | HU0000724471 | 10.256,113700 | 1.160.600.000 | |
| 2023-01-26 | HU0000724471 | 10.240,093700 | 1.158.790.000 | |
| 2023-01-25 | HU0000724471 | 10.241,313600 | 1.158.930.000 | |
| 2023-01-24 | HU0000724471 | 10.234,728700 | 1.158.180.000 | |
| 2023-01-23 | HU0000724471 | 10.220,434200 | 1.156.560.000 | |
| 2023-01-20 | HU0000724471 | 10.196,626000 | 1.153.870.000 | |
| 2023-01-19 | HU0000724471 | 10.211,348600 | 1.155.540.000 | |
| 2023-01-18 | HU0000724471 | 10.216,544700 | 1.155.640.000 | |
| 2023-01-17 | HU0000724471 | 10.202,293900 | 1.154.030.000 | |
| 2023-01-16 | HU0000724471 | 10.192,963300 | 1.152.980.000 | |
| 2023-01-13 | HU0000724471 | 10.178,061800 | 1.151.290.000 | |
| 2023-01-12 | HU0000724471 | 10.145,455200 | 1.147.600.000 | |
| 2023-01-11 | HU0000724471 | 10.135,896100 | 1.146.520.000 | |
| 2023-01-10 | HU0000724471 | 10.140,102400 | 1.146.510.000 | |
| 2023-01-09 | HU0000724471 | 10.133,641500 | 1.145.870.000 | |
| 2023-01-06 | HU0000724471 | 10.104,158000 | 1.142.540.000 | |
| 2023-01-05 | HU0000724471 | 10.112,071900 | 1.145.460.000 | |
| 2023-01-04 | HU0000724471 | 10.058,159500 | 1.140.880.000 | |
| 2023-01-03 | HU0000724471 | 10.034,911400 | 1.139.040.000 | |
| 2023-01-02 | HU0000724471 | 10.014,555500 | 1.136.730.000 | |
| 2022-12-30 | HU0000724471 | 10.025,043400 | 1.137.920.000 | |
| 2022-12-29 | HU0000724471 | 10.014,037900 | 1.137.070.000 | |
| 2022-12-28 | HU0000724471 | 10.019,139200 | 1.138.250.000 | |
| 2022-12-27 | HU0000724471 | 10.014,184300 | 1.137.690.000 | |
| 2022-12-23 | HU0000724471 | 9.996,441400 | 1.135.680.000 | |
| 2022-12-22 | HU0000724471 | 9.998,848800 | 1.135.950.000 | |
| 2022-12-21 | HU0000724471 | 9.943,728500 | 1.129.690.000 | |
| 2022-12-20 | HU0000724471 | 9.953,698900 | 1.130.820.000 | |
| 2022-12-19 | HU0000724471 | 9.950,987000 | 1.130.510.000 | |
| 2022-12-16 | HU0000724471 | 9.970,586400 | 1.132.740.000 | |
| 2022-12-15 | HU0000724471 | 10.018,594900 | 1.138.190.000 | |
| 2022-12-14 | HU0000724471 | 10.015,140000 | 1.138.760.000 | |
| 2022-12-13 | HU0000724471 | 9.994,452300 | 1.136.410.000 | |
| 2022-12-12 | HU0000724471 | 10.005,080400 | 1.137.620.000 | |
| 2022-12-09 | HU0000724471 | 9.969,631400 | 1.133.590.000 | |
| 2022-12-08 | HU0000724471 | 9.979,781700 | 1.134.740.000 | |
| 2022-12-07 | HU0000724471 | 9.997,799900 | 1.136.790.000 | |
| 2022-12-06 | HU0000724471 | 10.006,649300 | 1.137.800.000 | |
| 2022-12-05 | HU0000724471 | 10.018,307600 | 1.139.120.000 | |
| 2022-12-02 | HU0000724471 | 10.032,122200 | 1.140.690.000 | |
| 2022-12-01 | HU0000724471 | 10.026,130800 | 1.140.740.000 | |
| 2022-11-30 | HU0000724471 | 10.017,380800 | 1.139.750.000 | |
| 2022-11-29 | HU0000724471 | 10.013,845500 | 1.139.550.000 | |
| 2022-11-28 | HU0000724471 | 10.029,382800 | 1.144.960.000 | |
| 2022-11-25 | HU0000724471 | 10.016,910100 | 1.143.540.000 | |
| 2022-11-24 | HU0000724471 | 10.000,328400 | 1.141.650.000 | |
| 2022-11-23 | HU0000724471 | 10.001,193300 | 1.141.750.000 | |
| 2022-11-22 | HU0000724471 | 9.986,349900 | 1.140.050.000 | |
| 2022-11-21 | HU0000724471 | 9.967,640400 | 1.137.920.000 | |
| 2022-11-18 | HU0000724471 | 9.933,187800 | 1.133.980.000 | |
| 2022-11-17 | HU0000724471 | 9.933,607600 | 1.134.030.000 | |
| 2022-11-16 | HU0000724471 | 9.939,312400 | 1.134.680.000 | |
| 2022-11-15 | HU0000724471 | 9.941,822400 | 1.134.970.000 | |
| 2022-11-14 | HU0000724471 | 9.931,484900 | 1.133.790.000 | |