| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
CIB Hozamgarantált Betét Alap | ||||
| Évesített hozam: 5,92% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000703582 | 1,554300 | 67.587.242.666 | |
| 2012-05-18 | HU0000703582 | 1,553400 | 67.099.697.337 | |
| 2012-05-17 | HU0000703582 | 1,553200 | 66.778.416.065 | |
| 2012-05-16 | HU0000703582 | 1,552900 | 66.260.469.248 | |
| 2012-05-15 | HU0000703582 | 1,552600 | 66.048.562.741 | |
| 2012-05-14 | HU0000703582 | 1,552300 | 66.903.888.933 | |
| 2012-05-11 | HU0000703582 | 1,551500 | 66.436.051.188 | |
| 2012-05-10 | HU0000703582 | 1,551200 | 66.636.517.945 | |
| 2012-05-09 | HU0000703582 | 1,550900 | 66.743.731.703 | |
| 2012-05-08 | HU0000703582 | 1,550600 | 66.452.534.777 | |
| 2012-05-07 | HU0000703582 | 1,550300 | 66.728.280.455 | |
| 2012-05-04 | HU0000703582 | 1,549500 | 65.819.553.679 | |
| 2012-05-03 | HU0000703582 | 1,549200 | 66.033.210.198 | |
| 2012-05-02 | HU0000703582 | 1,548900 | 66.177.005.101 | |
| 2012-04-27 | HU0000703582 | 1,547500 | 66.127.621.456 | |
| 2012-04-26 | HU0000703582 | 1,547200 | 66.301.792.307 | |
| 2012-04-25 | HU0000703582 | 1,546900 | 67.294.680.644 | |
| 2012-04-24 | HU0000703582 | 1,546700 | 67.453.804.408 | |
| 2012-04-23 | HU0000703582 | 1,546400 | 67.152.876.492 | |
| 2012-04-20 | HU0000703582 | 1,545500 | 67.313.578.285 | |
| 2012-04-19 | HU0000703582 | 1,545300 | 67.367.575.690 | |
| 2012-04-18 | HU0000703582 | 1,545000 | 67.470.986.741 | |
| 2012-04-17 | HU0000703582 | 1,544700 | 67.606.086.876 | |
| 2012-04-16 | HU0000703582 | 1,544400 | 68.483.685.346 | |
| 2012-04-13 | HU0000703582 | 1,543600 | 68.507.311.055 | |
| 2012-04-12 | HU0000703582 | 1,543300 | 69.362.599.175 | |
| 2012-04-11 | HU0000703582 | 1,543000 | 69.346.896.908 | |
| 2012-04-10 | HU0000703582 | 1,542700 | 69.156.871.485 | |
| 2012-04-05 | HU0000703582 | 1,541300 | 68.957.758.789 | |
| 2012-04-04 | HU0000703582 | 1,541000 | 68.443.319.592 | |
| 2012-04-03 | HU0000703582 | 1,540800 | 68.307.638.656 | |
| 2012-04-02 | HU0000703582 | 1,540500 | 67.754.406.820 | |
| 2012-03-30 | HU0000703582 | 1,539700 | 66.937.004.219 | |
| 2012-03-29 | HU0000703582 | 1,539400 | 67.500.569.615 | |
| 2012-03-28 | HU0000703582 | 1,539100 | 67.483.158.306 | |
| 2012-03-27 | HU0000703582 | 1,538800 | 67.698.971.991 | |
| 2012-03-26 | HU0000703582 | 1,538500 | 68.050.381.559 | |
| 2012-03-23 | HU0000703582 | 1,537700 | 67.255.500.527 | |
| 2012-03-22 | HU0000703582 | 1,537400 | 67.031.004.498 | |
| 2012-03-21 | HU0000703582 | 1,537100 | 66.762.956.103 | |
| 2012-03-20 | HU0000703582 | 1,536900 | 66.883.152.360 | |
| 2012-03-19 | HU0000703582 | 1,536600 | 67.613.808.389 | |
| 2012-03-14 | HU0000703582 | 1,535200 | 67.370.325.932 | |
| 2012-03-13 | HU0000703582 | 1,534900 | 67.680.611.102 | |
| 2012-03-12 | HU0000703582 | 1,534600 | 68.654.077.249 | |
| 2012-03-09 | HU0000703582 | 1,533800 | 68.034.586.808 | |
| 2012-03-08 | HU0000703582 | 1,533500 | 68.386.692.984 | |
| 2012-03-07 | HU0000703582 | 1,533200 | 67.913.480.948 | |
| 2012-03-06 | HU0000703582 | 1,532900 | 66.843.851.162 | |
| 2012-03-05 | HU0000703582 | 1,532600 | 67.058.282.135 | |
| 2012-03-02 | HU0000703582 | 1,531800 | 66.182.234.999 | |
| 2012-03-01 | HU0000703582 | 1,531500 | 66.897.684.097 | |
| 2012-02-29 | HU0000703582 | 1,531200 | 67.056.840.591 | |
| 2012-02-28 | HU0000703582 | 1,531000 | 67.589.847.809 | |
| 2012-02-27 | HU0000703582 | 1,530700 | 67.648.309.981 | |
| 2012-02-24 | HU0000703582 | 1,529800 | 67.268.211.234 | |
| 2012-02-23 | HU0000703582 | 1,529600 | 66.896.069.654 | |
| 2012-02-22 | HU0000703582 | 1,529300 | 66.768.214.092 | |
| 2012-02-21 | HU0000703582 | 1,529000 | 66.938.279.166 | |
| 2012-02-20 | HU0000703582 | 1,528700 | 68.172.119.025 | |
| 2012-02-17 | HU0000703582 | 1,527900 | 67.984.658.851 | |
| 2012-02-16 | HU0000703582 | 1,527600 | 67.989.842.441 | |
| 2012-02-15 | HU0000703582 | 1,527300 | 68.766.101.530 | |
| 2012-02-14 | HU0000703582 | 1,527000 | 68.828.617.339 | |
| 2012-02-13 | HU0000703582 | 1,526700 | 69.902.865.662 | |
| 2012-02-10 | HU0000703582 | 1,525900 | 70.032.631.089 | |
| 2012-02-09 | HU0000703582 | 1,525600 | 70.237.171.043 | |
| 2012-02-08 | HU0000703582 | 1,525300 | 70.582.107.063 | |
| 2012-02-07 | HU0000703582 | 1,525000 | 70.774.162.382 | |
| 2012-02-06 | HU0000703582 | 1,524800 | 70.889.100.760 | |
| 2012-02-03 | HU0000703582 | 1,523900 | 69.037.827.647 | |
| 2012-02-02 | HU0000703582 | 1,523700 | 68.911.603.686 | |
| 2012-02-01 | HU0000703582 | 1,523400 | 69.430.729.970 | |
| 2012-01-31 | HU0000703582 | 1,523100 | 70.024.427.038 | |
| 2012-01-30 | HU0000703582 | 1,522800 | 70.622.810.481 | |
| 2012-01-27 | HU0000703582 | 1,522000 | 70.485.650.090 | |
| 2012-01-26 | HU0000703582 | 1,521700 | 71.065.643.643 | |
| 2012-01-25 | HU0000703582 | 1,521400 | 71.158.853.582 | |
| 2012-01-24 | HU0000703582 | 1,521200 | 70.756.407.792 | |
| 2012-01-23 | HU0000703582 | 1,520900 | 70.881.961.883 | |
| 2012-01-20 | HU0000703582 | 1,520100 | 70.807.633.260 | |
| 2012-01-19 | HU0000703582 | 1,519800 | 71.319.096.904 | |
| 2012-01-18 | HU0000703582 | 1,519400 | 71.673.127.983 | |
| 2012-01-17 | HU0000703582 | 1,519200 | 71.811.408.827 | |
| 2012-01-16 | HU0000703582 | 1,518900 | 71.882.048.878 | |
| 2012-01-13 | HU0000703582 | 1,518200 | 71.171.139.233 | |
| 2012-01-12 | HU0000703582 | 1,517900 | 71.830.566.360 | |
| 2012-01-11 | HU0000703582 | 1,517600 | 72.284.185.770 | |
| 2012-01-10 | HU0000703582 | 1,517300 | 71.775.411.510 | |
| 2012-01-09 | HU0000703582 | 1,517000 | 72.509.183.011 | |
| 2012-01-06 | HU0000703582 | 1,516200 | 72.712.791.718 | |
| 2012-01-05 | HU0000703582 | 1,516000 | 73.100.064.686 | |
| 2012-01-04 | HU0000703582 | 1,515700 | 73.118.580.983 | |
| 2012-01-03 | HU0000703582 | 1,515500 | 72.066.341.783 | |
| 2012-01-02 | HU0000703582 | 1,515200 | 72.018.524.344 | |
| 2011-12-30 | HU0000703582 | 1,514400 | 71.283.444.849 | |
| 2011-12-29 | HU0000703582 | 1,514200 | 71.703.945.816 | |
| 2011-12-28 | HU0000703582 | 1,513900 | 72.019.693.921 | |
| 2011-12-27 | HU0000703582 | 1,513700 | 71.933.440.502 | |
| 2011-12-23 | HU0000703582 | 1,512700 | 70.463.860.541 | |
| 2011-12-22 | HU0000703582 | 1,512500 | 70.134.421.634 | |
| 2011-12-21 | HU0000703582 | 1,512200 | 70.446.322.956 | |
| 2011-12-20 | HU0000703582 | 1,512000 | 71.904.605.401 | |
| 2011-12-19 | HU0000703582 | 1,511700 | 72.510.967.586 | |
| 2011-12-16 | HU0000703582 | 1,511000 | 73.549.864.506 | |
| 2011-12-15 | HU0000703582 | 1,510800 | 74.051.632.909 | |
| 2011-12-14 | HU0000703582 | 1,510500 | 74.984.524.640 | |
| 2011-12-13 | HU0000703582 | 1,510200 | 75.542.757.750 | |
| 2011-12-12 | HU0000703582 | 1,510000 | 77.250.981.470 | |
| 2011-12-09 | HU0000703582 | 1,509300 | 76.886.152.462 | |
| 2011-12-08 | HU0000703582 | 1,509000 | 76.951.960.687 | |
| 2011-12-07 | HU0000703582 | 1,508800 | 77.618.907.364 | |
| 2011-12-06 | HU0000703582 | 1,508600 | 77.499.199.245 | |
| 2011-12-05 | HU0000703582 | 1,508300 | 78.740.247.546 | |
| 2011-12-02 | HU0000703582 | 1,507500 | 78.727.620.541 | |
| 2011-12-01 | HU0000703582 | 1,507200 | 78.936.397.804 | |
| 2011-11-30 | HU0000703582 | 1,506900 | 79.128.884.485 | |
| 2011-11-29 | HU0000703582 | 1,506600 | 79.714.814.965 | |
| 2011-11-28 | HU0000703582 | 1,506400 | 79.693.287.807 | |
| 2011-11-25 | HU0000703582 | 1,506000 | 79.293.044.282 | |
| 2011-11-24 | HU0000703582 | 1,505900 | 78.929.581.418 | |
| 2011-11-23 | HU0000703582 | 1,505700 | 78.884.887.531 | |
| 2011-11-22 | HU0000703582 | 1,505500 | 79.116.224.088 | |
| 2011-11-21 | HU0000703582 | 1,505300 | 80.477.877.457 | |
| 2011-11-18 | HU0000703582 | 1,504600 | 80.619.592.287 | |
| 2011-11-17 | HU0000703582 | 1,504400 | 80.677.858.045 | |
| 2011-11-16 | HU0000703582 | 1,504100 | 80.588.121.520 | |
| 2011-11-15 | HU0000703582 | 1,504000 | 80.509.591.154 | |
| 2011-11-14 | HU0000703582 | 1,503800 | 81.958.480.737 | |
| 2011-11-11 | HU0000703582 | 1,503200 | 81.115.226.874 | |
| 2011-11-10 | HU0000703582 | 1,503100 | 81.372.824.558 | |
| 2011-11-09 | HU0000703582 | 1,502900 | 81.609.036.386 | |
| 2011-11-08 | HU0000703582 | 1,502600 | 81.964.104.660 | |
| 2011-11-07 | HU0000703582 | 1,502400 | 81.781.115.565 | |
| 2011-11-04 | HU0000703582 | 1,501800 | 81.114.346.116 | |
| 2011-11-03 | HU0000703582 | 1,501600 | 81.379.165.264 | |
| 2011-11-02 | HU0000703582 | 1,501400 | 81.340.529.048 | |
| 2011-10-28 | HU0000703582 | 1,500400 | 80.606.747.224 | |
| 2011-10-27 | HU0000703582 | 1,500200 | 80.736.420.913 | |
| 2011-10-26 | HU0000703582 | 1,500000 | 81.003.343.526 | |
| 2011-10-25 | HU0000703582 | 1,499800 | 80.899.449.997 | |
| 2011-10-24 | HU0000703582 | 1,499600 | 81.236.791.339 | |
| 2011-10-21 | HU0000703582 | 1,499000 | 79.248.379.150 | |
| 2011-10-20 | HU0000703582 | 1,498800 | 79.317.543.836 | |
| 2011-10-19 | HU0000703582 | 1,498600 | 79.405.716.690 | |
| 2011-10-18 | HU0000703582 | 1,498400 | 79.609.667.390 | |
| 2011-10-17 | HU0000703582 | 1,498200 | 80.007.671.495 | |
| 2011-10-14 | HU0000703582 | 1,497600 | 79.589.984.859 | |
| 2011-10-13 | HU0000703582 | 1,497400 | 80.065.579.844 | |
| 2011-10-12 | HU0000703582 | 1,497200 | 81.043.967.012 | |
| 2011-10-11 | HU0000703582 | 1,496900 | 81.611.236.398 | |
| 2011-10-10 | HU0000703582 | 1,496700 | 82.127.053.624 | |
| 2011-10-07 | HU0000703582 | 1,496100 | 82.390.970.981 | |
| 2011-10-06 | HU0000703582 | 1,495900 | 82.602.901.622 | |
| 2011-10-05 | HU0000703582 | 1,495700 | 82.892.612.316 | |
| 2011-10-04 | HU0000703582 | 1,495500 | 82.373.085.582 | |
| 2011-09-30 | HU0000703582 | 1,494700 | 82.635.179.490 | |
| 2011-09-29 | HU0000703582 | 1,494500 | 82.719.098.137 | |
| 2011-09-28 | HU0000703582 | 1,494300 | 82.893.439.299 | |
| 2011-09-27 | HU0000703582 | 1,494000 | 83.560.197.403 | |
| 2011-09-26 | HU0000703582 | 1,493800 | 84.053.277.024 | |
| 2011-09-23 | HU0000703582 | 1,493200 | 83.369.005.035 | |
| 2011-09-22 | HU0000703582 | 1,493000 | 83.020.919.833 | |
| 2011-09-21 | HU0000703582 | 1,492800 | 83.294.944.448 | |
| 2011-09-20 | HU0000703582 | 1,492600 | 84.113.062.589 | |
| 2011-09-19 | HU0000703582 | 1,492400 | 84.444.468.557 | |
| 2011-09-16 | HU0000703582 | 1,491800 | 83.647.015.593 | |
| 2011-09-15 | HU0000703582 | 1,491500 | 83.991.895.900 | |
| 2011-09-14 | HU0000703582 | 1,491300 | 83.777.726.468 | |
| 2011-09-13 | HU0000703582 | 1,491100 | 83.779.376.923 | |
| 2011-09-12 | HU0000703582 | 1,490900 | 84.769.899.931 | |
| 2011-09-09 | HU0000703582 | 1,490300 | 84.666.086.887 | |
| 2011-09-08 | HU0000703582 | 1,490100 | 85.073.063.297 | |
| 2011-09-07 | HU0000703582 | 1,489900 | 84.676.692.455 | |
| 2011-09-06 | HU0000703582 | 1,489700 | 84.913.837.940 | |
| 2011-09-05 | HU0000703582 | 1,489500 | 85.070.901.189 | |
| 2011-09-02 | HU0000703582 | 1,488800 | 84.400.301.065 | |
| 2011-09-01 | HU0000703582 | 1,488600 | 84.340.079.208 | |
| 2011-08-31 | HU0000703582 | 1,488400 | 84.316.752.667 | |
| 2011-08-30 | HU0000703582 | 1,488200 | 84.574.043.123 | |
| 2011-08-29 | HU0000703582 | 1,488000 | 84.721.646.335 | |
| 2011-08-26 | HU0000703582 | 1,487400 | 84.024.447.173 | |
| 2011-08-25 | HU0000703582 | 1,487200 | 83.896.493.268 | |
| 2011-08-24 | HU0000703582 | 1,487000 | 83.862.129.338 | |
| 2011-08-23 | HU0000703582 | 1,486800 | 83.697.736.340 | |
| 2011-08-22 | HU0000703582 | 1,486600 | 84.040.568.013 | |
| 2011-08-19 | HU0000703582 | 1,485900 | 83.770.630.130 | |
| 2011-08-18 | HU0000703582 | 1,485700 | 83.542.370.929 | |
| 2011-08-17 | HU0000703582 | 1,485500 | 83.405.660.235 | |
| 2011-08-16 | HU0000703582 | 1,485300 | 83.338.197.870 | |
| 2011-08-15 | HU0000703582 | 1,485100 | 83.507.344.064 | |
| 2011-08-12 | HU0000703582 | 1,484500 | 82.892.888.402 | |
| 2011-08-11 | HU0000703582 | 1,484300 | 82.908.632.060 | |
| 2011-08-10 | HU0000703582 | 1,484100 | 83.024.380.554 | |
| 2011-08-09 | HU0000703582 | 1,483800 | 83.156.266.496 | |
| 2011-08-08 | HU0000703582 | 1,483600 | 83.088.966.292 | |
| 2011-08-05 | HU0000703582 | 1,483000 | 82.482.602.834 | |
| 2011-08-04 | HU0000703582 | 1,482800 | 82.596.890.983 | |
| 2011-08-03 | HU0000703582 | 1,482600 | 82.261.923.452 | |
| 2011-08-02 | HU0000703582 | 1,482400 | 81.910.440.001 | |
| 2011-08-01 | HU0000703582 | 1,482200 | 82.402.974.048 | |
| 2011-07-29 | HU0000703582 | 1,481600 | 82.068.434.285 | |
| 2011-07-28 | HU0000703582 | 1,481400 | 82.135.170.993 | |
| 2011-07-27 | HU0000703582 | 1,481200 | 81.870.776.217 | |
| 2011-07-26 | HU0000703582 | 1,480900 | 82.136.882.799 | |
| 2011-07-25 | HU0000703582 | 1,480700 | 82.435.726.440 | |
| 2011-07-22 | HU0000703582 | 1,480100 | 81.764.601.526 | |
| 2011-07-21 | HU0000703582 | 1,479900 | 81.978.664.002 | |
| 2011-07-20 | HU0000703582 | 1,479700 | 82.822.638.324 | |
| 2011-07-18 | HU0000703582 | 1,479300 | 82.225.556.947 | |
| 2011-07-15 | HU0000703582 | 1,478600 | 81.417.699.379 | |
| 2011-07-14 | HU0000703582 | 1,478400 | 81.370.378.188 | |
| 2011-07-13 | HU0000703582 | 1,478200 | 81.525.826.662 | |
| 2011-07-12 | HU0000703582 | 1,478000 | 82.289.465.246 | |
| 2011-07-11 | HU0000703582 | 1,477800 | 82.972.439.065 | |
| 2011-07-08 | HU0000703582 | 1,477200 | 82.436.329.234 | |
| 2011-07-07 | HU0000703582 | 1,477000 | 83.200.666.225 | |
| 2011-07-06 | HU0000703582 | 1,476700 | 83.055.652.365 | |
| 2011-07-05 | HU0000703582 | 1,476500 | 82.885.935.178 | |
| 2011-07-04 | HU0000703582 | 1,476300 | 83.047.217.732 | |
| 2011-07-01 | HU0000703582 | 1,475700 | 82.436.035.933 | |
| 2011-06-30 | HU0000703582 | 1,475500 | 82.821.681.399 | |
| 2011-06-29 | HU0000703582 | 1,475300 | 83.002.194.820 | |
| 2011-06-28 | HU0000703582 | 1,475100 | 83.222.520.931 | |
| 2011-06-27 | HU0000703582 | 1,474900 | 83.206.973.426 | |
| 2011-06-23 | HU0000703582 | 1,474000 | 82.745.400.076 | |
| 2011-06-22 | HU0000703582 | 1,473800 | 82.619.584.301 | |
| 2011-06-20 | HU0000703582 | 1,473400 | 83.340.453.483 | |
| 2011-06-17 | HU0000703582 | 1,472800 | 82.864.384.523 | |
| 2011-06-16 | HU0000703582 | 1,472600 | 82.753.539.534 | |
| 2011-06-15 | HU0000703582 | 1,472400 | 82.730.048.252 | |
| 2011-06-14 | HU0000703582 | 1,472100 | 83.410.902.166 | |
| 2011-06-10 | HU0000703582 | 1,471300 | 83.516.123.822 | |
| 2011-06-09 | HU0000703582 | 1,471100 | 84.357.166.149 | |
| 2011-06-07 | HU0000703582 | 1,470700 | 84.356.694.202 | |
| 2011-06-06 | HU0000703582 | 1,470500 | 84.025.599.719 | |
| 2011-06-03 | HU0000703582 | 1,469800 | 84.412.725.757 | |
| 2011-06-02 | HU0000703582 | 1,469600 | 84.255.242.428 | |
| 2011-06-01 | HU0000703582 | 1,469400 | 83.637.721.371 | |
| 2011-05-30 | HU0000703582 | 1,469000 | 85.122.611.065 | |
| 2011-05-27 | HU0000703582 | 1,468400 | 84.411.614.466 | |
| 2011-05-26 | HU0000703582 | 1,468200 | 83.938.488.401 | |
| 2011-05-24 | HU0000703582 | 1,467800 | 84.171.636.911 | |
| 2011-05-23 | HU0000703582 | 1,467600 | 84.134.476.006 | |
| 2011-05-20 | HU0000703582 | 1,467000 | 84.462.625.059 | |
| 2011-05-19 | HU0000703582 | 1,466800 | 85.113.412.715 | |