| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,09% | ||||
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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 | |