| 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 Felelős Befektetések Származtatott Alapja | ||||
| Évesített hozam: 14,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-08-04 | HU0000725122 | 10.822,169200 | 1.575.040.000 | |
| 2023-08-03 | HU0000725122 | 10.873,259400 | 1.582.470.000 | |
| 2023-08-02 | HU0000725122 | 10.871,586000 | 1.582.230.000 | |
| 2023-08-01 | HU0000725122 | 10.867,624300 | 1.581.650.000 | |
| 2023-07-31 | HU0000725122 | 10.865,954800 | 1.581.410.000 | |
| 2023-07-28 | HU0000725122 | 10.861,317800 | 1.580.730.000 | |
| 2023-07-27 | HU0000725122 | 10.814,000800 | 1.573.850.000 | |
| 2023-07-26 | HU0000725122 | 10.808,135300 | 1.572.990.000 | |
| 2023-07-25 | HU0000725122 | 10.799,037100 | 1.572.530.000 | |
| 2023-07-24 | HU0000725122 | 10.789,327800 | 1.572.040.000 | |
|
|
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| 2023-07-21 | HU0000725122 | 10.780,375700 | 1.570.730.000 | |
| 2023-07-20 | HU0000725122 | 10.760,596300 | 1.567.850.000 | |
| 2023-07-19 | HU0000725122 | 10.746,319700 | 1.565.790.000 | |
| 2023-07-18 | HU0000725122 | 10.743,928400 | 1.565.440.000 | |
| 2023-07-17 | HU0000725122 | 10.747,012200 | 1.572.200.000 | |
| 2023-07-14 | HU0000725122 | 10.742,694700 | 1.572.570.000 | |
| 2023-07-13 | HU0000725122 | 10.723,918300 | 1.569.820.000 | |
| 2023-07-12 | HU0000725122 | 10.706,921700 | 1.567.280.000 | |
| 2023-07-11 | HU0000725122 | 10.681,783200 | 1.564.290.000 | |
| 2023-07-10 | HU0000725122 | 10.689,413100 | 1.566.720.000 | |
| 2023-07-07 | HU0000725122 | 10.703,332100 | 1.568.760.000 | |
| 2023-07-06 | HU0000725122 | 10.733,799500 | 1.573.220.000 | |
| 2023-07-05 | HU0000725122 | 10.744,216000 | 1.574.750.000 | |
| 2023-07-04 | HU0000725122 | 10.724,192300 | 1.571.810.000 | |
| 2023-07-03 | HU0000725122 | 10.722,687800 | 1.570.900.000 | |
| 2023-06-30 | HU0000725122 | 10.709,255700 | 1.566.810.000 | |
| 2023-06-29 | HU0000725122 | 10.704,161700 | 1.563.230.000 | |
| 2023-06-28 | HU0000725122 | 10.692,768400 | 1.561.200.000 | |
| 2023-06-27 | HU0000725122 | 10.677,584300 | 1.558.980.000 | |
| 2023-06-26 | HU0000725122 | 10.675,296400 | 1.560.250.000 | |
| 2023-06-23 | HU0000725122 | 10.682,262700 | 1.563.010.000 | |
| 2023-06-22 | HU0000725122 | 10.696,109200 | 1.566.940.000 | |
| 2023-06-21 | HU0000725122 | 10.707,130700 | 1.568.550.000 | |
| 2023-06-20 | HU0000725122 | 10.703,715800 | 1.568.050.000 | |
| 2023-06-19 | HU0000725122 | 10.699,609900 | 1.566.970.000 | |
| 2023-06-16 | HU0000725122 | 10.681,352300 | 1.564.290.000 | |
| 2023-06-15 | HU0000725122 | 10.674,861500 | 1.562.860.000 | |
| 2023-06-14 | HU0000725122 | 10.670,125700 | 1.562.170.000 | |
| 2023-06-13 | HU0000725122 | 10.670,620700 | 1.562.240.000 | |
| 2023-06-12 | HU0000725122 | 10.671,452200 | 1.562.360.000 | |
| 2023-06-09 | HU0000725122 | 10.657,448100 | 1.560.120.000 | |
| 2023-06-08 | HU0000725122 | 10.663,913200 | 1.561.070.000 | |
| 2023-06-07 | HU0000725122 | 10.665,509000 | 1.561.300.000 | |
| 2023-06-06 | HU0000725122 | 10.654,929300 | 1.566.360.000 | |
| 2023-06-05 | HU0000725122 | 10.639,450100 | 1.563.110.000 | |
| 2023-06-02 | HU0000725122 | 10.608,446800 | 1.558.550.000 | |
| 2023-06-01 | HU0000725122 | 10.596,015200 | 1.558.030.000 | |
| 2023-05-31 | HU0000725122 | 10.606,151500 | 1.559.520.000 | |
| 2023-05-30 | HU0000725122 | 10.608,746500 | 1.560.960.000 | |
| 2023-05-26 | HU0000725122 | 10.584,708800 | 1.557.420.000 | |
| 2023-05-25 | HU0000725122 | 10.597,646300 | 1.559.450.000 | |
| 2023-05-24 | HU0000725122 | 10.619,950000 | 1.562.740.000 | |
| 2023-05-23 | HU0000725122 | 10.608,179400 | 1.561.000.000 | |
| 2023-05-22 | HU0000725122 | 10.605,103700 | 1.563.530.000 | |
| 2023-05-19 | HU0000725122 | 10.587,044400 | 1.560.870.000 | |
| 2023-05-18 | HU0000725122 | 10.593,015900 | 1.561.700.000 | |
| 2023-05-17 | HU0000725122 | 10.603,919600 | 1.563.300.000 | |
| 2023-05-16 | HU0000725122 | 10.614,024700 | 1.566.390.000 | |
| 2023-05-15 | HU0000725122 | 10.596,767900 | 1.563.840.000 | |
| 2023-05-12 | HU0000725122 | 10.582,732500 | 1.563.980.000 | |
| 2023-05-11 | HU0000725122 | 10.584,110300 | 1.564.180.000 | |
| 2023-05-10 | HU0000725122 | 10.584,539400 | 1.564.250.000 | |
| 2023-05-09 | HU0000725122 | 10.580,750900 | 1.563.690.000 | |
| 2023-05-08 | HU0000725122 | 10.565,666300 | 1.561.460.000 | |
| 2023-05-05 | HU0000725122 | 10.539,170300 | 1.557.540.000 | |
| 2023-05-04 | HU0000725122 | 10.523,099600 | 1.555.170.000 | |
| 2023-05-03 | HU0000725122 | 10.526,097800 | 1.555.610.000 | |
| 2023-05-02 | HU0000725122 | 10.544,283600 | 1.558.240.000 | |
| 2023-04-28 | HU0000725122 | 10.523,021400 | 1.557.060.000 | |
| 2023-04-27 | HU0000725122 | 10.493,201700 | 1.552.650.000 | |
| 2023-04-26 | HU0000725122 | 10.496,882000 | 1.553.190.000 | |
| 2023-04-25 | HU0000725122 | 10.499,295200 | 1.553.900.000 | |
| 2023-04-24 | HU0000725122 | 10.495,466200 | 1.553.330.000 | |
| 2023-04-21 | HU0000725122 | 10.491,213800 | 1.550.750.000 | |
| 2023-04-20 | HU0000725122 | 10.482,078700 | 1.549.400.000 | |
| 2023-04-19 | HU0000725122 | 10.472,516000 | 1.545.050.000 | |
| 2023-04-18 | HU0000725122 | 10.466,798800 | 1.544.210.000 | |
| 2023-04-17 | HU0000725122 | 10.443,010400 | 1.540.700.000 | |
| 2023-04-14 | HU0000725122 | 10.443,765000 | 1.540.810.000 | |
| 2023-04-13 | HU0000725122 | 10.441,419200 | 1.540.460.000 | |
| 2023-04-12 | HU0000725122 | 10.434,522400 | 1.539.450.000 | |
| 2023-04-11 | HU0000725122 | 10.429,272200 | 1.538.670.000 | |
| 2023-04-06 | HU0000725122 | 10.412,950900 | 1.536.260.000 | |
| 2023-04-05 | HU0000725122 | 10.386,660200 | 1.532.340.000 | |
| 2023-04-04 | HU0000725122 | 10.380,577600 | 1.531.450.000 | |
| 2023-04-03 | HU0000725122 | 10.355,563200 | 1.527.760.000 | |
| 2023-03-31 | HU0000725122 | 10.327,006600 | 1.523.870.000 | |
| 2023-03-30 | HU0000725122 | 10.317,792600 | 1.522.510.000 | |
| 2023-03-29 | HU0000725122 | 10.297,394200 | 1.519.500.000 | |
| 2023-03-28 | HU0000725122 | 10.290,900700 | 1.518.550.000 | |
| 2023-03-27 | HU0000725122 | 10.264,685600 | 1.515.730.000 | |
| 2023-03-24 | HU0000725122 | 10.262,442000 | 1.515.400.000 | |
| 2023-03-23 | HU0000725122 | 10.269,722400 | 1.518.580.000 | |
| 2023-03-22 | HU0000725122 | 10.255,636300 | 1.516.500.000 | |
| 2023-03-21 | HU0000725122 | 10.253,734600 | 1.516.220.000 | |
| 2023-03-20 | HU0000725122 | 10.238,121000 | 1.513.910.000 | |
| 2023-03-17 | HU0000725122 | 10.248,091400 | 1.515.390.000 | |
| 2023-03-16 | HU0000725122 | 10.265,001600 | 1.517.890.000 | |
| 2023-03-14 | HU0000725122 | 10.234,680200 | 1.513.400.000 | |
| 2023-03-13 | HU0000725122 | 10.297,180100 | 1.522.570.000 | |
| 2023-03-10 | HU0000725122 | 10.334,403500 | 1.528.080.000 | |
| 2023-03-09 | HU0000725122 | 10.324,177700 | 1.526.360.000 | |
| 2023-03-08 | HU0000725122 | 10.318,357500 | 1.525.500.000 | |
| 2023-03-07 | HU0000725122 | 10.313,541800 | 1.524.920.000 | |
| 2023-03-06 | HU0000725122 | 10.304,169900 | 1.525.650.000 | |
| 2023-03-03 | HU0000725122 | 10.271,568100 | 1.521.320.000 | |
| 2023-03-02 | HU0000725122 | 10.258,870700 | 1.519.440.000 | |
| 2023-03-01 | HU0000725122 | 10.280,427800 | 1.522.630.000 | |
| 2023-02-28 | HU0000725122 | 10.285,786900 | 1.523.430.000 | |
| 2023-02-27 | HU0000725122 | 10.277,697600 | 1.522.030.000 | |
| 2023-02-24 | HU0000725122 | 10.269,237100 | 1.526.080.000 | |
| 2023-02-23 | HU0000725122 | 10.266,128500 | 1.525.380.000 | |
| 2023-02-22 | HU0000725122 | 10.263,487900 | 1.524.990.000 | |
| 2023-02-21 | HU0000725122 | 10.269,696100 | 1.525.910.000 | |
| 2023-02-20 | HU0000725122 | 10.254,626900 | 1.518.820.000 | |
| 2023-02-17 | HU0000725122 | 10.249,809500 | 1.518.110.000 | |
| 2023-02-16 | HU0000725122 | 10.231,557000 | 1.515.410.000 | |
| 2023-02-15 | HU0000725122 | 10.239,570300 | 1.516.590.000 | |
| 2023-02-14 | HU0000725122 | 10.225,200600 | 1.515.520.000 | |
| 2023-02-13 | HU0000725122 | 10.230,849700 | 1.516.360.000 | |
| 2023-02-10 | HU0000725122 | 10.218,594500 | 1.514.540.000 | |
| 2023-02-09 | HU0000725122 | 10.225,813200 | 1.516.630.000 | |
| 2023-02-08 | HU0000725122 | 10.221,196200 | 1.515.950.000 | |
| 2023-02-07 | HU0000725122 | 10.198,185200 | 1.512.530.000 | |
| 2023-02-06 | HU0000725122 | 10.200,464800 | 1.529.200.000 | |
| 2023-02-03 | HU0000725122 | 10.204,604600 | 1.529.820.000 | |
| 2023-02-02 | HU0000725122 | 10.190,161700 | 1.527.660.000 | |
| 2023-02-01 | HU0000725122 | 10.184,503400 | 1.526.810.000 | |
| 2023-01-31 | HU0000725122 | 10.196,195600 | 1.533.800.000 | |
| 2023-01-30 | HU0000725122 | 10.202,259700 | 1.535.740.000 | |
| 2023-01-27 | HU0000725122 | 10.169,488100 | 1.531.050.000 | |
| 2023-01-26 | HU0000725122 | 10.157,738400 | 1.529.280.000 | |
| 2023-01-25 | HU0000725122 | 10.157,268500 | 1.540.760.000 | |
| 2023-01-24 | HU0000725122 | 10.142,940700 | 1.538.580.000 | |
| 2023-01-23 | HU0000725122 | 10.126,175000 | 1.536.040.000 | |
| 2023-01-20 | HU0000725122 | 10.113,041600 | 1.534.050.000 | |
| 2023-01-19 | HU0000725122 | 10.143,887000 | 1.541.730.000 | |
| 2023-01-18 | HU0000725122 | 10.150,624700 | 1.542.750.000 | |
| 2023-01-17 | HU0000725122 | 10.121,985400 | 1.538.400.000 | |
| 2023-01-16 | HU0000725122 | 10.132,093500 | 1.545.200.000 | |
| 2023-01-13 | HU0000725122 | 10.090,533800 | 1.538.870.000 | |
| 2023-01-12 | HU0000725122 | 10.032,429300 | 1.530.010.000 | |
| 2023-01-11 | HU0000725122 | 10.008,219000 | 1.526.310.000 | |
| 2023-01-10 | HU0000725122 | 10.013,551500 | 1.527.130.000 | |
| 2023-01-09 | HU0000725122 | 10.028,565300 | 1.529.420.000 | |
| 2023-01-06 | HU0000725122 | 9.990,343800 | 1.524.750.000 | |
| 2023-01-05 | HU0000725122 | 10.008,167400 | 1.530.270.000 | |
| 2023-01-04 | HU0000725122 | 9.936,221600 | 1.519.270.000 | |
| 2023-01-03 | HU0000725122 | 9.896,831800 | 1.515.150.000 | |
| 2023-01-02 | HU0000725122 | 9.862,546400 | 1.509.900.000 | |
| 2022-12-30 | HU0000725122 | 9.872,089600 | 1.511.360.000 | |
| 2022-12-29 | HU0000725122 | 9.870,155700 | 1.511.060.000 | |
| 2022-12-28 | HU0000725122 | 9.874,175700 | 1.511.680.000 | |
| 2022-12-27 | HU0000725122 | 9.871,087400 | 1.511.200.000 | |
| 2022-12-23 | HU0000725122 | 9.860,425400 | 1.509.570.000 | |
| 2022-12-22 | HU0000725122 | 9.852,467400 | 1.508.350.000 | |
| 2022-12-21 | HU0000725122 | 9.791,010100 | 1.498.940.000 | |
| 2022-12-20 | HU0000725122 | 9.785,045800 | 1.498.030.000 | |
| 2022-12-19 | HU0000725122 | 9.774,481200 | 1.496.410.000 | |
| 2022-12-16 | HU0000725122 | 9.810,024500 | 1.501.860.000 | |
| 2022-12-15 | HU0000725122 | 9.892,105100 | 1.514.420.000 | |
| 2022-12-14 | HU0000725122 | 9.879,398500 | 1.512.580.000 | |
| 2022-12-13 | HU0000725122 | 9.836,189300 | 1.505.970.000 | |
| 2022-12-12 | HU0000725122 | 9.826,228600 | 1.504.360.000 | |
| 2022-12-09 | HU0000725122 | 9.791,285300 | 1.499.010.000 | |
| 2022-12-08 | HU0000725122 | 9.822,168400 | 1.503.730.000 | |
| 2022-12-07 | HU0000725122 | 9.856,861500 | 1.509.370.000 | |
| 2022-12-06 | HU0000725122 | 9.868,957900 | 1.511.220.000 | |
| 2022-12-05 | HU0000725122 | 9.893,930500 | 1.515.060.000 | |
| 2022-12-02 | HU0000725122 | 9.942,069000 | 1.522.430.000 | |
| 2022-12-01 | HU0000725122 | 9.924,308400 | 1.520.290.000 | |
| 2022-11-30 | HU0000725122 | 9.903,278900 | 1.517.070.000 | |
| 2022-11-29 | HU0000725122 | 9.903,910800 | 1.517.770.000 | |
| 2022-11-28 | HU0000725122 | 9.934,254000 | 1.522.420.000 | |
| 2022-11-25 | HU0000725122 | 9.913,383700 | 1.519.240.000 | |
| 2022-11-24 | HU0000725122 | 9.872,587300 | 1.512.980.000 | |
| 2022-11-23 | HU0000725122 | 9.892,599200 | 1.514.090.000 | |
| 2022-11-22 | HU0000725122 | 9.870,749800 | 1.510.750.000 | |
| 2022-11-21 | HU0000725122 | 9.825,902300 | 1.503.880.000 | |
| 2022-11-18 | HU0000725122 | 9.762,990500 | 1.494.250.000 | |
| 2022-11-17 | HU0000725122 | 9.742,764600 | 1.491.160.000 | |
| 2022-11-16 | HU0000725122 | 9.774,374400 | 1.496.000.000 | |
| 2022-11-15 | HU0000725122 | 9.762,481200 | 1.503.940.000 | |
| 2022-11-14 | HU0000725122 | 9.767,537800 | 1.504.720.000 | |