| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
CIB Ingatlan Alapok Alapja | ||||
| Évesített hozam: -5,17% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000703038 | 1,135600 | 1.601.090.575 | |
| 2012-05-18 | HU0000703038 | 1,135500 | 1.608.717.163 | |
| 2012-05-17 | HU0000703038 | 1,133500 | 1.606.737.370 | |
| 2012-05-16 | HU0000703038 | 1,133900 | 1.608.547.378 | |
| 2012-05-15 | HU0000703038 | 1,132200 | 1.637.750.204 | |
| 2012-05-14 | HU0000703038 | 1,132300 | 1.637.877.994 | |
| 2012-05-11 | HU0000703038 | 1,131700 | 1.643.875.633 | |
| 2012-05-10 | HU0000703038 | 1,131000 | 1.643.916.979 | |
| 2012-05-09 | HU0000703038 | 1,130700 | 1.645.723.481 | |
| 2012-05-08 | HU0000703038 | 1,129800 | 1.645.804.509 | |
| 2012-05-07 | HU0000703038 | 1,129000 | 1.644.809.069 | |
| 2012-05-04 | HU0000703038 | 1,129500 | 1.648.330.602 | |
| 2012-05-03 | HU0000703038 | 1,131900 | 1.653.739.938 | |
| 2012-05-02 | HU0000703038 | 1,136700 | 1.666.533.136 | |
| 2012-04-27 | HU0000703038 | 1,139800 | 1.671.283.316 | |
| 2012-04-26 | HU0000703038 | 1,143700 | 1.678.530.104 | |
| 2012-04-25 | HU0000703038 | 1,143900 | 1.679.233.301 | |
| 2012-04-24 | HU0000703038 | 1,142800 | 1.682.719.996 | |
| 2012-04-23 | HU0000703038 | 1,143300 | 1.685.647.645 | |
| 2012-04-20 | HU0000703038 | 1,144100 | 1.687.750.217 | |
| 2012-04-19 | HU0000703038 | 1,144600 | 1.688.475.504 | |
| 2012-04-18 | HU0000703038 | 1,145400 | 1.689.700.988 | |
| 2012-04-17 | HU0000703038 | 1,144600 | 1.688.472.970 | |
| 2012-04-16 | HU0000703038 | 1,145300 | 1.694.031.570 | |
| 2012-04-13 | HU0000703038 | 1,146700 | 1.698.316.670 | |
| 2012-04-12 | HU0000703038 | 1,144800 | 1.698.803.991 | |
| 2012-04-11 | HU0000703038 | 1,144500 | 1.911.744.688 | |
| 2012-04-10 | HU0000703038 | 1,143900 | 1.910.644.124 | |
| 2012-04-05 | HU0000703038 | 1,143700 | 1.914.377.316 | |
| 2012-04-04 | HU0000703038 | 1,143600 | 1.964.258.369 | |
| 2012-04-03 | HU0000703038 | 1,144700 | 1.973.822.278 | |
| 2012-04-02 | HU0000703038 | 1,143700 | 1.972.094.597 | |
| 2012-03-30 | HU0000703038 | 1,143600 | 1.972.598.656 | |
| 2012-03-29 | HU0000703038 | 1,142900 | 1.973.987.981 | |
| 2012-03-28 | HU0000703038 | 1,144200 | 1.979.423.267 | |
| 2012-03-27 | HU0000703038 | 1,144400 | 1.981.000.890 | |
| 2012-03-26 | HU0000703038 | 1,144600 | 1.999.006.333 | |
| 2012-03-23 | HU0000703038 | 1,143000 | 1.996.191.853 | |
| 2012-03-22 | HU0000703038 | 1,143100 | 1.996.303.619 | |
| 2012-03-21 | HU0000703038 | 1,143000 | 2.001.195.761 | |
| 2012-03-20 | HU0000703038 | 1,145100 | 2.008.677.074 | |
| 2012-03-19 | HU0000703038 | 1,147000 | 2.028.132.086 | |
| 2012-03-14 | HU0000703038 | 1,146600 | 2.031.919.746 | |
| 2012-03-13 | HU0000703038 | 1,147400 | 2.034.961.186 | |
| 2012-03-12 | HU0000703038 | 1,146800 | 2.045.271.334 | |
| 2012-03-09 | HU0000703038 | 1,147400 | 2.046.267.600 | |
| 2012-03-08 | HU0000703038 | 1,147200 | 2.050.566.151 | |
| 2012-03-07 | HU0000703038 | 1,146100 | 2.051.618.281 | |
| 2012-03-06 | HU0000703038 | 1,144000 | 2.047.843.221 | |
| 2012-03-05 | HU0000703038 | 1,143800 | 2.049.453.482 | |
| 2012-03-02 | HU0000703038 | 1,145000 | 2.051.663.377 | |
| 2012-03-01 | HU0000703038 | 1,145200 | 2.052.039.050 | |
| 2012-02-29 | HU0000703038 | 1,146200 | 2.054.065.896 | |
| 2012-02-28 | HU0000703038 | 1,144500 | 2.057.406.815 | |
| 2012-02-27 | HU0000703038 | 1,144300 | 2.074.205.468 | |
| 2012-02-24 | HU0000703038 | 1,143900 | 2.081.801.543 | |
| 2012-02-23 | HU0000703038 | 1,143700 | 2.086.939.307 | |
| 2012-02-22 | HU0000703038 | 1,144400 | 2.089.666.685 | |
| 2012-02-21 | HU0000703038 | 1,145200 | 2.092.982.479 | |
| 2012-02-20 | HU0000703038 | 1,147400 | 2.101.240.585 | |
| 2012-02-17 | HU0000703038 | 1,149000 | 2.106.493.384 | |
| 2012-02-16 | HU0000703038 | 1,152700 | 2.115.478.382 | |
| 2012-02-15 | HU0000703038 | 1,152600 | 2.117.224.018 | |
| 2012-02-14 | HU0000703038 | 1,153300 | 2.118.411.471 | |
| 2012-02-13 | HU0000703038 | 1,152300 | 2.119.068.605 | |
| 2012-02-10 | HU0000703038 | 1,151600 | 2.117.675.634 | |
| 2012-02-09 | HU0000703038 | 1,152800 | 2.123.766.291 | |
| 2012-02-08 | HU0000703038 | 1,153300 | 2.126.051.738 | |
| 2012-02-07 | HU0000703038 | 1,152500 | 2.128.605.832 | |
| 2012-02-06 | HU0000703038 | 1,152900 | 2.135.181.425 | |
| 2012-02-03 | HU0000703038 | 1,153700 | 2.136.840.525 | |
| 2012-02-02 | HU0000703038 | 1,153700 | 2.138.745.114 | |
| 2012-02-01 | HU0000703038 | 1,154700 | 2.141.525.310 | |
| 2012-01-31 | HU0000703038 | 1,154300 | 2.146.854.973 | |
| 2012-01-30 | HU0000703038 | 1,154100 | 2.150.106.555 | |
| 2012-01-27 | HU0000703038 | 1,156600 | 2.162.467.057 | |
| 2012-01-26 | HU0000703038 | 1,157800 | 2.174.038.449 | |
| 2012-01-25 | HU0000703038 | 1,159000 | 2.188.054.692 | |
| 2012-01-24 | HU0000703038 | 1,159900 | 2.190.686.527 | |
| 2012-01-23 | HU0000703038 | 1,159100 | 2.189.380.701 | |
| 2012-01-20 | HU0000703038 | 1,161100 | 2.193.014.493 | |
| 2012-01-19 | HU0000703038 | 1,163100 | 2.201.513.761 | |
| 2012-01-18 | HU0000703038 | 1,162800 | 2.202.066.017 | |
| 2012-01-17 | HU0000703038 | 1,162400 | 2.201.305.078 | |
| 2012-01-16 | HU0000703038 | 1,171100 | 2.219.814.824 | |
| 2012-01-13 | HU0000703038 | 1,171600 | 2.221.857.439 | |
| 2012-01-12 | HU0000703038 | 1,173000 | 2.230.725.427 | |
| 2012-01-11 | HU0000703038 | 1,173000 | 2.230.808.520 | |
| 2012-01-10 | HU0000703038 | 1,174100 | 2.235.459.241 | |
| 2012-01-09 | HU0000703038 | 1,176600 | 2.244.726.023 | |
| 2012-01-06 | HU0000703038 | 1,175500 | 2.243.812.715 | |
| 2012-01-05 | HU0000703038 | 1,173400 | 2.239.898.598 | |
| 2012-01-04 | HU0000703038 | 1,173500 | 2.240.202.651 | |
| 2012-01-03 | HU0000703038 | 1,171500 | 2.240.245.481 | |
| 2012-01-02 | HU0000703038 | 1,171000 | 2.241.474.484 | |
| 2011-12-30 | HU0000703038 | 1,169400 | 2.238.809.574 | |
| 2011-12-29 | HU0000703038 | 1,169500 | 2.238.943.770 | |
| 2011-12-28 | HU0000703038 | 1,169500 | 2.241.194.004 | |
| 2011-12-27 | HU0000703038 | 1,169500 | 2.244.946.856 | |
| 2011-12-23 | HU0000703038 | 1,167100 | 2.240.200.277 | |
| 2011-12-22 | HU0000703038 | 1,167700 | 2.249.206.928 | |
| 2011-12-21 | HU0000703038 | 1,168300 | 2.251.579.469 | |
| 2011-12-20 | HU0000703038 | 1,167000 | 2.252.051.823 | |
| 2011-12-19 | HU0000703038 | 1,171400 | 2.263.694.731 | |
| 2011-12-16 | HU0000703038 | 1,172200 | 2.276.782.050 | |
| 2011-12-15 | HU0000703038 | 1,172900 | 2.290.340.798 | |
| 2011-12-14 | HU0000703038 | 1,174200 | 2.292.762.772 | |
| 2011-12-13 | HU0000703038 | 1,175000 | 2.298.322.468 | |
| 2011-12-12 | HU0000703038 | 1,172100 | 2.292.644.078 | |
| 2011-12-09 | HU0000703038 | 1,171700 | 2.292.061.728 | |
| 2011-12-08 | HU0000703038 | 1,171900 | 2.294.488.454 | |
| 2011-12-07 | HU0000703038 | 1,172400 | 2.303.064.510 | |
| 2011-12-06 | HU0000703038 | 1,173800 | 2.309.747.486 | |
| 2011-12-05 | HU0000703038 | 1,173200 | 2.310.046.969 | |
| 2011-12-02 | HU0000703038 | 1,177100 | 2.320.919.015 | |
| 2011-12-01 | HU0000703038 | 1,176200 | 2.320.279.651 | |
| 2011-11-30 | HU0000703038 | 1,175900 | 2.319.939.429 | |
| 2011-11-29 | HU0000703038 | 1,179300 | 2.328.978.245 | |
| 2011-11-28 | HU0000703038 | 1,180200 | 2.330.784.184 | |
| 2011-11-25 | HU0000703038 | 1,179400 | 2.332.372.759 | |
| 2011-11-24 | HU0000703038 | 1,188800 | 2.351.368.143 | |
| 2011-11-23 | HU0000703038 | 1,189100 | 2.353.581.139 | |
| 2011-11-22 | HU0000703038 | 1,190700 | 2.356.876.585 | |
| 2011-11-21 | HU0000703038 | 1,201700 | 2.378.684.661 | |
| 2011-11-18 | HU0000703038 | 1,201800 | 2.379.732.361 | |
| 2011-11-17 | HU0000703038 | 1,203200 | 2.388.899.475 | |
| 2011-11-16 | HU0000703038 | 1,202900 | 2.390.524.553 | |
| 2011-11-15 | HU0000703038 | 1,201600 | 2.387.913.717 | |
| 2011-11-14 | HU0000703038 | 1,199500 | 2.383.944.780 | |
| 2011-11-11 | HU0000703038 | 1,200500 | 2.388.667.415 | |
| 2011-11-10 | HU0000703038 | 1,199200 | 2.390.714.719 | |
| 2011-11-09 | HU0000703038 | 1,198700 | 2.397.466.793 | |
| 2011-11-08 | HU0000703038 | 1,197100 | 2.396.158.144 | |
| 2011-11-07 | HU0000703038 | 1,198200 | 2.398.338.736 | |
| 2011-11-04 | HU0000703038 | 1,198800 | 2.398.717.185 | |
| 2011-11-03 | HU0000703038 | 1,196000 | 2.394.890.883 | |
| 2011-11-02 | HU0000703038 | 1,196000 | 2.404.390.119 | |
| 2011-10-28 | HU0000703038 | 1,194800 | 2.405.210.026 | |
| 2011-10-27 | HU0000703038 | 1,194100 | 2.405.877.589 | |
| 2011-10-26 | HU0000703038 | 1,194300 | 2.410.048.773 | |
| 2011-10-25 | HU0000703038 | 1,195700 | 2.419.013.351 | |
| 2011-10-24 | HU0000703038 | 1,194500 | 2.421.358.188 | |
| 2011-10-21 | HU0000703038 | 1,194100 | 2.423.893.782 | |
| 2011-10-20 | HU0000703038 | 1,195300 | 2.437.299.298 | |
| 2011-10-19 | HU0000703038 | 1,192000 | 2.430.643.348 | |
| 2011-10-18 | HU0000703038 | 1,196300 | 2.442.496.898 | |
| 2011-10-17 | HU0000703038 | 1,196700 | 2.444.312.527 | |
| 2011-10-14 | HU0000703038 | 1,197800 | 2.447.537.282 | |
| 2011-10-13 | HU0000703038 | 1,198800 | 2.449.556.672 | |
| 2011-10-12 | HU0000703038 | 1,197700 | 2.450.506.836 | |
| 2011-10-11 | HU0000703038 | 1,199900 | 2.457.551.786 | |
| 2011-10-10 | HU0000703038 | 1,198600 | 2.455.046.484 | |
| 2011-10-07 | HU0000703038 | 1,200300 | 2.462.480.944 | |
| 2011-10-06 | HU0000703038 | 1,200200 | 2.466.726.870 | |
| 2011-10-05 | HU0000703038 | 1,198700 | 2.463.715.343 | |
| 2011-10-04 | HU0000703038 | 1,197400 | 2.464.713.686 | |
| 2011-09-30 | HU0000703038 | 1,195500 | 2.468.430.024 | |
| 2011-09-29 | HU0000703038 | 1,195800 | 2.472.220.747 | |
| 2011-09-28 | HU0000703038 | 1,196300 | 2.477.665.327 | |
| 2011-09-27 | HU0000703038 | 1,196000 | 2.484.407.585 | |
| 2011-09-26 | HU0000703038 | 1,197400 | 2.487.290.359 | |
| 2011-09-23 | HU0000703038 | 1,196900 | 2.493.486.871 | |
| 2011-09-22 | HU0000703038 | 1,197000 | 2.585.986.681 | |
| 2011-09-21 | HU0000703038 | 1,196100 | 2.594.065.769 | |
| 2011-09-20 | HU0000703038 | 1,195100 | 2.594.010.215 | |
| 2011-09-19 | HU0000703038 | 1,195400 | 2.596.198.524 | |
| 2011-09-16 | HU0000703038 | 1,195200 | 2.602.184.833 | |
| 2011-09-15 | HU0000703038 | 1,194200 | 2.601.266.450 | |
| 2011-09-14 | HU0000703038 | 1,195800 | 2.605.822.492 | |
| 2011-09-13 | HU0000703038 | 1,194400 | 2.604.974.512 | |
| 2011-09-12 | HU0000703038 | 1,192600 | 2.602.171.736 | |
| 2011-09-09 | HU0000703038 | 1,193600 | 2.605.983.505 | |
| 2011-09-08 | HU0000703038 | 1,193500 | 2.646.507.747 | |
| 2011-09-07 | HU0000703038 | 1,194200 | 2.653.289.837 | |
| 2011-09-06 | HU0000703038 | 1,193200 | 2.651.197.172 | |
| 2011-09-05 | HU0000703038 | 1,192200 | 2.652.611.016 | |
| 2011-09-02 | HU0000703038 | 1,191500 | 2.656.951.278 | |
| 2011-09-01 | HU0000703038 | 1,191700 | 2.658.789.121 | |
| 2011-08-31 | HU0000703038 | 1,192000 | 2.663.851.402 | |
| 2011-08-30 | HU0000703038 | 1,192200 | 2.665.530.207 | |
| 2011-08-29 | HU0000703038 | 1,191500 | 2.668.279.026 | |
| 2011-08-26 | HU0000703038 | 1,191900 | 2.672.306.761 | |
| 2011-08-25 | HU0000703038 | 1,191500 | 2.678.471.221 | |
| 2011-08-24 | HU0000703038 | 1,192000 | 2.688.799.415 | |
| 2011-08-23 | HU0000703038 | 1,192600 | 2.690.007.892 | |
| 2011-08-22 | HU0000703038 | 1,191200 | 2.689.980.008 | |
| 2011-08-19 | HU0000703038 | 1,191200 | 2.694.936.943 | |
| 2011-08-18 | HU0000703038 | 1,191200 | 2.697.991.888 | |
| 2011-08-17 | HU0000703038 | 1,193200 | 2.707.553.277 | |
| 2011-08-16 | HU0000703038 | 1,194500 | 2.710.494.122 | |
| 2011-08-15 | HU0000703038 | 1,196500 | 2.715.176.720 | |
| 2011-08-12 | HU0000703038 | 1,196300 | 2.718.830.795 | |
| 2011-08-11 | HU0000703038 | 1,196700 | 2.722.744.705 | |
| 2011-08-10 | HU0000703038 | 1,196500 | 2.723.434.793 | |
| 2011-08-09 | HU0000703038 | 1,196100 | 2.722.525.404 | |
| 2011-08-08 | HU0000703038 | 1,195100 | 2.722.616.830 | |
| 2011-08-05 | HU0000703038 | 1,195800 | 2.724.242.744 | |
| 2011-08-04 | HU0000703038 | 1,194200 | 2.724.111.758 | |
| 2011-08-03 | HU0000703038 | 1,193500 | 2.724.789.805 | |
| 2011-08-02 | HU0000703038 | 1,194500 | 2.733.765.169 | |
| 2011-08-01 | HU0000703038 | 1,193000 | 2.740.147.634 | |
| 2011-07-29 | HU0000703038 | 1,193300 | 2.740.848.984 | |
| 2011-07-28 | HU0000703038 | 1,195100 | 2.752.108.727 | |
| 2011-07-27 | HU0000703038 | 1,195700 | 2.759.065.718 | |
| 2011-07-26 | HU0000703038 | 1,194500 | 2.763.874.904 | |
| 2011-07-25 | HU0000703038 | 1,195000 | 2.774.953.010 | |
| 2011-07-22 | HU0000703038 | 1,196100 | 2.782.272.665 | |
| 2011-07-21 | HU0000703038 | 1,196300 | 2.782.963.801 | |
| 2011-07-20 | HU0000703038 | 1,196900 | 2.785.404.815 | |
| 2011-07-18 | HU0000703038 | 1,195200 | 2.796.342.844 | |
| 2011-07-15 | HU0000703038 | 1,195600 | 2.797.171.224 | |
| 2011-07-14 | HU0000703038 | 1,194300 | 2.794.105.282 | |
| 2011-07-13 | HU0000703038 | 1,193900 | 2.795.114.784 | |
| 2011-07-12 | HU0000703038 | 1,192800 | 2.804.532.409 | |
| 2011-07-11 | HU0000703038 | 1,193300 | 2.821.658.050 | |
| 2011-07-08 | HU0000703038 | 1,193700 | 2.826.466.649 | |
| 2011-07-07 | HU0000703038 | 1,193500 | 2.828.422.934 | |
| 2011-07-06 | HU0000703038 | 1,193400 | 2.833.356.021 | |
| 2011-07-05 | HU0000703038 | 1,193600 | 2.844.886.485 | |
| 2011-07-04 | HU0000703038 | 1,193800 | 2.854.653.658 | |
| 2011-07-01 | HU0000703038 | 1,195000 | 2.858.566.131 | |
| 2011-06-30 | HU0000703038 | 1,195200 | 2.859.107.976 | |
| 2011-06-29 | HU0000703038 | 1,195400 | 2.859.401.040 | |
| 2011-06-28 | HU0000703038 | 1,195200 | 2.858.003.936 | |
| 2011-06-27 | HU0000703038 | 1,195000 | 2.857.398.030 | |
| 2011-06-23 | HU0000703038 | 1,194600 | 2.866.948.194 | |
| 2011-06-22 | HU0000703038 | 1,195600 | 2.869.248.198 | |
| 2011-06-20 | HU0000703038 | 1,195000 | 2.872.663.217 | |
| 2011-06-17 | HU0000703038 | 1,196300 | 2.879.623.360 | |
| 2011-06-16 | HU0000703038 | 1,196000 | 2.881.687.628 | |
| 2011-06-15 | HU0000703038 | 1,195900 | 2.883.557.388 | |
| 2011-06-14 | HU0000703038 | 1,196200 | 2.887.832.740 | |
| 2011-06-10 | HU0000703038 | 1,196500 | 2.891.435.151 | |
| 2011-06-09 | HU0000703038 | 1,196200 | 2.893.776.761 | |
| 2011-06-07 | HU0000703038 | 1,197200 | 2.897.714.353 | |
| 2011-06-06 | HU0000703038 | 1,197300 | 2.900.102.037 | |
| 2011-06-03 | HU0000703038 | 1,197600 | 2.900.909.447 | |
| 2011-06-02 | HU0000703038 | 1,197700 | 2.903.210.646 | |
| 2011-06-01 | HU0000703038 | 1,198300 | 2.908.193.094 | |
| 2011-05-30 | HU0000703038 | 1,199300 | 2.941.075.589 | |
| 2011-05-27 | HU0000703038 | 1,199800 | 2.944.550.516 | |
| 2011-05-26 | HU0000703038 | 1,200400 | 2.947.623.556 | |
| 2011-05-24 | HU0000703038 | 1,197900 | 2.949.485.937 | |
| 2011-05-23 | HU0000703038 | 1,198100 | 2.981.602.282 | |
| 2011-05-20 | HU0000703038 | 1,197700 | 2.982.119.012 | |
| 2011-05-19 | HU0000703038 | 1,198000 | 2.985.436.245 | |