CIB Globális Vállalati Kötvény Alapok Részalapja

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"2022-12-02", "y" : 1.3033 }, { "x" : "2022-12-05", "y" : 1.3039 }, { "x" : "2022-12-06", "y" : 1.3186 }, { "x" : "2022-12-07", "y" : 1.3103 }, { "x" : "2022-12-08", "y" : 1.321 }, { "x" : "2022-12-09", "y" : 1.3183 }, { "x" : "2022-12-12", "y" : 1.324 }, { "x" : "2022-12-13", "y" : 1.3097 }, { "x" : "2022-12-14", "y" : 1.3007 }, { "x" : "2022-12-15", "y" : 1.2932 }, { "x" : "2022-12-16", "y" : 1.2892 }, { "x" : "2022-12-19", "y" : 1.2804 }, { "x" : "2022-12-20", "y" : 1.2746 }, { "x" : "2022-12-21", "y" : 1.2734 }, { "x" : "2022-12-22", "y" : 1.2711 }, { "x" : "2022-12-23", "y" : 1.2674 }, { "x" : "2022-12-27", "y" : 1.2674 }, { "x" : "2022-12-28", "y" : 1.2677 }, { "x" : "2022-12-29", "y" : 1.2638 }, { "x" : "2022-12-30", "y" : 1.2592 }, { "x" : "2023-01-02", "y" : 1.258 }, { "x" : "2023-01-03", "y" : 1.2728 }, { "x" : "2023-01-04", "y" : 1.2602 }, { "x" : "2023-01-05", "y" : 1.2589 }, { "x" : "2023-01-06", "y" : 1.2686 }, { "x" : "2023-01-09", "y" : 1.2688 }, { "x" : "2023-01-10", "y" : 1.2692 }, { "x" : "2023-01-11", "y" : 1.2747 }, { "x" : "2023-01-12", "y" : 1.277 }, { "x" : "2023-01-13", "y" : 1.2688 }, { "x" : "2023-01-16", "y" : 1.2769 }, { "x" : "2023-01-17", "y" : 1.2783 }, { "x" : "2023-01-18", "y" : 1.2695 }, { "x" : "2023-01-19", "y" : 1.2732 }, { "x" : "2023-01-20", "y" : 1.2721 }, { "x" : "2023-01-23", "y" : 1.2637 }, { "x" : "2023-01-24", "y" : 1.2707 }, { "x" : "2023-01-25", "y" : 1.2533 }, { "x" : "2023-01-26", "y" : 1.2516 }, { "x" : "2023-01-27", "y" : 1.2503 }, { "x" : "2023-01-30", "y" : 1.2579 }, { "x" : "2023-01-31", "y" : 1.2521 } ]

HUF

2011.04.18. - 2023.01.31.

2011-04-14

2023-02-04

2023.02.01.

1,91

0.3719

0.967281

1.34382975

CIB Globális Vállalati Kötvény Alapok Részalapja 

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