Befektetési alap megnevezése: CIB Olajvállatok 2 Származtatott Alapja
ISIN: HU0000723283
Devizanem: HUF
Nettó eszközérték: 3562932640.0
Árfolyam: 9554,121800
Dátum: 2021.01.20.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2019.11.18.
Alapkezelő: CIB Befektetési Alapkezelő Zrt.
Letétkezelő: CIB Bank Zrt.
Dátum | Árfolyam |
---|---|
2021-01-20 | 9554,121800 |
2021-01-19 | 9553,566500 |
2021-01-18 | 9553,916700 |
2021-01-15 | 9553,314100 |
2021-01-14 | 9557,187200 |
2021-01-13 | 9559,012000 |
2021-01-12 | 9556,060600 |
2021-01-11 | 9555,917600 |
2021-01-08 | 9559,649400 |
2021-01-07 | 9561,750000 |
2021-01-06 | 9564,603900 |
2021-01-05 | 9566,349300 |
2021-01-04 | 9566,854900 |
2020-12-30 | 9566,645100 |
2020-12-29 | 9566,181000 |
2020-12-28 | 9566,160300 |
2020-12-23 | 9566,364400 |
2020-12-22 | 9567,444800 |
2020-12-21 | 9567,550400 |
2020-12-18 | 9567,103900 |
2020-12-17 | 9567,987300 |
2020-12-16 | 9566,631800 |
2020-12-15 | 9567,320800 |
2020-12-14 | 9562,845900 |
2020-12-11 | 9561,754300 |
2020-12-10 | 9561,207600 |
2020-12-09 | 9561,336900 |
2020-12-08 | 9560,258300 |
2020-12-07 | 9561,287500 |
2020-12-04 | 9561,358200 |
2020-12-03 | 9562,597400 |
2020-12-02 | 9562,607200 |
2020-12-01 | 9563,234700 |
2020-11-30 | 9563,184000 |
2020-11-27 | 9561,105800 |
2020-11-26 | 9563,313400 |
2020-11-25 | 9563,370800 |
2020-11-24 | 9564,497000 |
2020-11-23 | 9565,078100 |
2020-11-20 | 9565,136300 |
2020-11-19 | 9565,167600 |
2020-11-18 | 9565,191200 |
2020-11-17 | 9565,203100 |
2020-11-16 | 9564,124100 |
2020-11-13 | 9562,372000 |
2020-11-12 | 9557,069700 |
2020-11-11 | 9557,081200 |
2020-11-10 | 9556,494000 |
2020-11-09 | 9558,924200 |
2020-11-06 | 9563,435500 |
2020-11-05 | 9561,409000 |
2020-11-04 | 9551,384600 |
2020-11-03 | 9548,846100 |
2020-11-02 | 9540,524400 |
2020-10-30 | 9539,295600 |
2020-10-29 | 9539,249700 |
2020-10-28 | 9541,675800 |
2020-10-27 | 9541,669800 |
2020-10-26 | 9539,195700 |
2020-10-22 | 9537,916900 |
2020-10-21 | 9539,719700 |
2020-10-20 | 9539,679900 |
2020-10-19 | 9539,636000 |
2020-10-16 | 9539,687000 |
2020-10-15 | 9539,708400 |
2020-10-14 | 9539,381800 |
2020-10-13 | 9542,757100 |
2020-10-12 | 9543,751500 |
2020-10-09 | 9544,764900 |
2020-10-08 | 9538,761800 |
2020-10-07 | 9523,856500 |
2020-10-06 | 9526,670600 |
2020-10-05 | 9527,812400 |
2020-10-02 | 9527,239300 |
2020-10-01 | 9527,341100 |
2020-09-30 | 9521,543000 |
2020-09-29 | 9511,907200 |
2020-09-28 | 9518,925100 |
2020-09-25 | 9525,562200 |
2020-09-24 | 9522,818000 |
2020-09-23 | 9535,443900 |
2020-09-22 | 9547,255100 |
2020-09-21 | 9550,001600 |
2020-09-18 | 9555,897300 |
2020-09-17 | 9555,926400 |
2020-09-16 | 9557,113000 |
2020-09-15 | 9555,914700 |
2020-09-14 | 9550,491500 |
2020-09-11 | 9549,346600 |
2020-09-10 | 9549,345700 |
2020-09-09 | 9549,354300 |
2020-09-08 | 9551,116600 |
2020-09-07 | 9554,431700 |
2020-09-04 | 9552,580300 |
2020-09-03 | 9552,018500 |
2020-09-02 | 9543,984500 |
2020-09-01 | 9547,287000 |
2020-08-31 | 9543,710000 |
2020-08-28 | 9545,711700 |
2020-08-27 | 9548,784700 |
2020-08-26 | 9553,806100 |
2020-08-25 | 9551,993300 |
2020-08-24 | 9552,680000 |
2020-08-19 | 9557,960500 |
2020-08-18 | 9558,164800 |
2020-08-17 | 9559,374400 |
2020-08-14 | 9560,619900 |
2020-08-13 | 9561,842600 |
2020-08-12 | 9572,664400 |
2020-08-11 | 9574,553800 |
2020-08-10 | 9587,636200 |
2020-08-07 | 9589,137900 |
2020-08-06 | 9589,208900 |
2020-08-05 | 9589,250200 |
2020-08-04 | 9588,820000 |
2020-08-03 | 9586,477000 |
2020-07-31 | 9590,814000 |
2020-07-30 | 9590,837100 |
2020-07-29 | 9590,028200 |
2020-07-28 | 9589,625200 |
2020-07-27 | 9589,222100 |
2020-07-24 | 9588,825500 |
2020-07-23 | 9589,300100 |
2020-07-22 | 9589,171000 |
2020-07-21 | 9587,357700 |
2020-07-20 | 9586,849700 |
2020-07-17 | 9583,603000 |
2020-07-16 | 9575,005700 |
2020-07-15 | 9576,031700 |
2020-07-14 | 9578,013900 |
2020-07-13 | 9578,890200 |
2020-07-10 | 9580,563800 |
2020-07-09 | 9580,512700 |
2020-07-08 | 9581,905200 |
2020-07-07 | 9584,951300 |
2020-07-06 | 9585,751600 |
2020-07-03 | 9586,250600 |
2020-07-02 | 9586,332100 |
2020-07-01 | 9590,021000 |
2020-06-30 | 9542,697200 |
2020-06-29 | 9552,995800 |
2020-06-26 | 9555,373900 |
2020-06-25 | 9555,761200 |
2020-06-24 | 9554,020200 |
2020-06-23 | 9548,388800 |
2020-06-22 | 9534,971900 |
2020-06-19 | 9529,089600 |
2020-06-18 | 9526,985100 |
2020-06-17 | 9527,006200 |
2020-06-16 | 9529,530100 |
2020-06-15 | 9530,638100 |
2020-06-12 | 9530,631300 |
2020-06-11 | 9530,649300 |
2020-06-10 | 9529,765400 |
2020-06-09 | 9536,652700 |
2020-06-08 | 9527,305100 |
2020-06-05 | 9527,002400 |
2020-06-04 | 9539,607500 |
2020-06-03 | 9536,605500 |
2020-06-02 | 9534,646100 |
2020-05-29 | 9527,108200 |
2020-05-28 | 9511,437600 |
2020-05-27 | 9504,415100 |
2020-05-26 | 9510,578200 |
2020-05-25 | 9522,047800 |
2020-05-22 | 9522,117600 |
2020-05-21 | 9519,958600 |
2020-05-20 | 9517,959400 |
2020-05-19 | 9513,786100 |
2020-05-18 | 9510,504000 |
2020-05-15 | 9503,777500 |
2020-05-14 | 9503,696400 |
2020-05-13 | 9505,005500 |
2020-05-12 | 9509,474000 |
2020-05-11 | 9489,713100 |
2020-05-08 | 9472,938900 |
2020-05-07 | 9472,399900 |
2020-05-06 | 9471,753600 |
2020-05-05 | 9467,965100 |
2020-05-04 | 9467,382700 |
2020-04-30 | 9469,338000 |
2020-04-29 | 9464,862000 |
2020-04-28 | 9463,142700 |
2020-04-27 | 9461,331400 |
2020-04-24 | 9457,520400 |
2020-04-23 | 9453,641300 |
2020-04-22 | 9460,704400 |
2020-04-21 | 9466,549600 |
2020-04-20 | 9470,159400 |
2020-04-17 | 9470,620500 |
2020-04-16 | 9469,663600 |
2020-04-15 | 9467,619600 |
2020-04-14 | 9473,017500 |
2020-04-09 | 9450,896400 |
2020-04-08 | 9447,327200 |
2020-04-07 | 9441,303600 |
2020-04-06 | 9463,567500 |
2020-04-03 | 9490,345900 |
2020-04-02 | 9491,411300 |
2020-04-01 | 9547,146300 |
2020-03-31 | 9581,198600 |
2020-03-30 | 9595,388400 |
2020-03-27 | 9614,912500 |
2020-03-26 | 9628,344000 |
2020-03-25 | 9623,200100 |
2020-03-24 | 9614,590700 |
2020-03-23 | 9593,951300 |
2020-03-20 | 9580,671400 |
2020-03-19 | 9558,866400 |
2020-03-18 | 9568,596400 |
2020-03-17 | 9590,494100 |
2020-03-16 | 9547,100600 |
2020-03-13 | 9523,218500 |
2020-03-12 | 9537,347600 |
2020-03-11 | 9594,613200 |
2020-03-10 | 9568,185100 |
2020-03-09 | 9618,928200 |
2020-03-06 | 9619,050000 |
2020-03-05 | 9627,154400 |
2020-03-04 | 9625,380000 |
2020-03-03 | 9605,587400 |
2020-03-02 | 9599,620400 |
2020-02-28 | 9617,957300 |
2020-02-27 | 9595,652000 |
2020-02-26 | 9579,283000 |
2020-02-25 | 9671,940200 |
2020-02-24 | 9667,095800 |
2020-02-21 | 9674,726500 |
2020-02-20 | 9669,044600 |
2020-02-19 | 9678,796300 |
2020-02-18 | 9671,563800 |
2020-02-17 | 9636,771800 |
2020-02-14 | 9653,594100 |
2020-02-13 | 9675,740200 |
2020-02-12 | 9709,935800 |
2020-02-11 | 9712,668500 |
2020-02-10 | 9729,919500 |
2020-02-07 | 9736,002000 |
2020-02-06 | 9732,858200 |
2020-02-05 | 9715,283400 |
2020-02-04 | 9678,836100 |
2020-02-03 | 9700,969800 |
2020-01-31 | 9750,363800 |
2020-01-30 | 9791,087400 |
2020-01-29 | 9807,188800 |
2020-01-28 | 9779,862100 |
2020-01-27 | 9824,719600 |
2020-01-24 | 9819,367200 |
2020-01-23 | 9821,248200 |
2020-01-22 | 9837,112000 |
2020-01-21 | 9886,308200 |
2020-01-20 | 9901,156100 |
2020-01-17 | 9903,454800 |
2020-01-16 | 9892,887000 |
2020-01-15 | 9915,396800 |
2020-01-14 | 9940,122100 |
2020-01-13 | 9945,343600 |
2020-01-10 | 9966,413900 |
2020-01-09 | 9976,693400 |
2020-01-08 | 10006,490200 |
2020-01-07 | 10014,694600 |
2020-01-06 | 9975,260900 |
2020-01-03 | 9935,539900 |
2020-01-02 | 9894,508200 |
2019-12-30 | 9927,564000 |
2019-12-23 | 9924,268400 |
2019-12-20 | 9902,454800 |
2019-12-19 | 9903,980200 |
2019-12-18 | 9910,099300 |
2019-12-17 | 9883,929200 |
2019-12-16 | 9881,380700 |
2019-12-13 | 9883,154400 |
2019-12-12 | 9876,571100 |
2019-12-11 | 9885,002700 |
2019-12-10 | 9888,544600 |
2019-12-09 | 9908,862700 |
2019-12-06 | 9884,534100 |
2019-12-05 | 9884,787700 |
2019-12-04 | 9872,262200 |
2019-12-03 | 9893,725700 |
2019-12-02 | 9887,012300 |
2019-11-29 | 9920,245300 |
2019-11-28 | 9938,145200 |
2019-11-27 | 9939,952000 |
2019-11-26 | 9961,555200 |
2019-11-25 | 9951,330900 |
2019-11-22 | 9951,469200 |
2019-11-21 | 9952,430300 |
2019-11-20 | 9949,753600 |
2019-11-19 | 10002,960600 |
2019-11-18 | 10001,562700 |
Évek | Hozam |
---|---|
2021 | -0,13% |
2020 | -3,64% |
2019 | -0,74% |