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CIB Feltörekvő Részvénypiaci Alapok Alapja | ||||
| Évesített hozam: -17,40% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000706353 | 0,878000 | 2.529.753.073 | |
| 2012-05-17 | HU0000706353 | 0,884000 | 2.573.375.958 | |
| 2012-05-16 | HU0000706353 | 0,894400 | 2.606.820.935 | |
| 2012-05-15 | HU0000706353 | 0,908900 | 2.654.176.881 | |
| 2012-05-14 | HU0000706353 | 0,915100 | 2.674.408.044 | |
| 2012-05-11 | HU0000706353 | 0,934500 | 2.738.822.044 | |
| 2012-05-10 | HU0000706353 | 0,946000 | 2.775.660.337 | |
| 2012-05-09 | HU0000706353 | 0,941600 | 2.766.588.058 | |
| 2012-05-08 | HU0000706353 | 0,953100 | 2.799.117.383 | |
| 2012-05-07 | HU0000706353 | 0,965200 | 2.864.163.624 | |
| 2012-05-04 | HU0000706353 | 0,963000 | 2.856.908.248 | |
| 2012-05-03 | HU0000706353 | 0,978100 | 2.901.971.915 | |
| 2012-05-02 | HU0000706353 | 0,986200 | 2.899.063.046 | |
| 2012-04-27 | HU0000706353 | 0,983100 | 2.869.385.627 | |
| 2012-04-26 | HU0000706353 | 0,982600 | 2.871.400.537 | |
| 2012-04-25 | HU0000706353 | 0,977400 | 2.846.628.188 | |
| 2012-04-24 | HU0000706353 | 0,969800 | 2.856.750.758 | |
| 2012-04-23 | HU0000706353 | 0,968200 | 2.877.568.483 | |
| 2012-04-20 | HU0000706353 | 0,983900 | 2.898.780.809 | |
| 2012-04-19 | HU0000706353 | 0,978200 | 2.885.841.379 | |
| 2012-04-18 | HU0000706353 | 0,981100 | 2.900.345.075 | |
| 2012-04-17 | HU0000706353 | 0,984900 | 2.912.095.891 | |
| 2012-04-16 | HU0000706353 | 0,975700 | 2.899.636.273 | |
| 2012-04-13 | HU0000706353 | 0,979300 | 2.937.401.707 | |
| 2012-04-12 | HU0000706353 | 0,992400 | 2.976.356.448 | |
| 2012-04-11 | HU0000706353 | 0,970300 | 2.883.209.369 | |
| 2012-04-10 | HU0000706353 | 0,961400 | 2.864.493.133 | |
| 2012-04-05 | HU0000706353 | 0,990700 | 2.951.551.309 | |
| 2012-04-04 | HU0000706353 | 0,987100 | 2.935.291.953 | |
| 2012-04-03 | HU0000706353 | 1,004900 | 3.023.065.031 | |
| 2012-04-02 | HU0000706353 | 1,008200 | 3.032.304.726 | |
| 2012-03-30 | HU0000706353 | 0,997900 | 3.005.357.385 | |
| 2012-03-29 | HU0000706353 | 0,989100 | 2.996.213.503 | |
| 2012-03-28 | HU0000706353 | 0,991800 | 3.006.250.014 | |
| 2012-03-27 | HU0000706353 | 1,003800 | 3.022.696.260 | |
| 2012-03-26 | HU0000706353 | 1,007600 | 3.020.918.691 | |
| 2012-03-23 | HU0000706353 | 0,993900 | 2.979.574.323 | |
| 2012-03-22 | HU0000706353 | 0,987200 | 2.964.225.542 | |
| 2012-03-21 | HU0000706353 | 1,001100 | 2.968.033.575 | |
| 2012-03-20 | HU0000706353 | 0,998900 | 2.929.399.462 | |
| 2012-03-19 | HU0000706353 | 1,011400 | 2.967.481.188 | |
| 2012-03-14 | HU0000706353 | 1,008900 | 2.980.263.141 | |
| 2012-03-13 | HU0000706353 | 1,024300 | 3.029.325.805 | |
| 2012-03-12 | HU0000706353 | 1,001200 | 2.958.178.103 | |
| 2012-03-09 | HU0000706353 | 1,009300 | 2.978.927.281 | |
| 2012-03-08 | HU0000706353 | 1,010000 | 2.985.101.798 | |
| 2012-03-07 | HU0000706353 | 0,990300 | 2.929.538.567 | |
| 2012-03-06 | HU0000706353 | 0,979700 | 2.910.114.924 | |
| 2012-03-05 | HU0000706353 | 1,012700 | 2.977.559.069 | |
| 2012-03-02 | HU0000706353 | 1,028100 | 3.024.580.198 | |
| 2012-03-01 | HU0000706353 | 1,030200 | 3.057.363.460 | |
| 2012-02-29 | HU0000706353 | 1,020500 | 3.074.971.996 | |
| 2012-02-28 | HU0000706353 | 1,022200 | 3.080.389.929 | |
| 2012-02-27 | HU0000706353 | 1,010800 | 3.045.554.909 | |
| 2012-02-24 | HU0000706353 | 1,017600 | 3.077.045.793 | |
| 2012-02-23 | HU0000706353 | 1,010300 | 3.055.349.430 | |
| 2012-02-22 | HU0000706353 | 1,012300 | 3.063.158.832 | |
| 2012-02-21 | HU0000706353 | 1,009200 | 3.058.485.704 | |
| 2012-02-20 | HU0000706353 | 1,012800 | 3.075.875.864 | |
| 2012-02-17 | HU0000706353 | 1,012900 | 3.121.969.410 | |
| 2012-02-16 | HU0000706353 | 1,011300 | 3.116.356.864 | |
| 2012-02-15 | HU0000706353 | 1,001400 | 3.093.957.732 | |
| 2012-02-14 | HU0000706353 | 0,998900 | 3.099.858.234 | |
| 2012-02-13 | HU0000706353 | 1,005100 | 3.116.897.746 | |
| 2012-02-10 | HU0000706353 | 0,991700 | 3.053.836.179 | |
| 2012-02-09 | HU0000706353 | 1,010300 | 3.091.323.379 | |
| 2012-02-08 | HU0000706353 | 1,010400 | 3.084.606.085 | |
| 2012-02-07 | HU0000706353 | 1,003800 | 3.090.376.534 | |
| 2012-02-06 | HU0000706353 | 1,002200 | 3.074.221.883 | |
| 2012-02-03 | HU0000706353 | 1,009900 | 3.102.056.634 | |
| 2012-02-02 | HU0000706353 | 0,996900 | 3.092.385.903 | |
| 2012-02-01 | HU0000706353 | 0,993500 | 3.086.288.694 | |
| 2012-01-31 | HU0000706353 | 0,973300 | 3.012.655.455 | |
| 2012-01-30 | HU0000706353 | 0,966400 | 2.946.734.715 | |
| 2012-01-27 | HU0000706353 | 0,979500 | 2.994.785.239 | |
| 2012-01-26 | HU0000706353 | 0,973100 | 2.996.068.651 | |
| 2012-01-25 | HU0000706353 | 0,977400 | 3.013.246.595 | |
| 2012-01-24 | HU0000706353 | 0,967100 | 2.988.414.853 | |
| 2012-01-23 | HU0000706353 | 0,965700 | 3.002.951.974 | |
| 2012-01-20 | HU0000706353 | 0,961400 | 2.992.696.192 | |
| 2012-01-19 | HU0000706353 | 0,959900 | 3.004.901.314 | |
| 2012-01-18 | HU0000706353 | 0,952300 | 2.981.725.728 | |
| 2012-01-17 | HU0000706353 | 0,932900 | 2.925.625.186 | |
| 2012-01-16 | HU0000706353 | 0,919300 | 2.891.956.575 | |
| 2012-01-13 | HU0000706353 | 0,918600 | 2.890.077.350 | |
| 2012-01-12 | HU0000706353 | 0,925800 | 2.918.084.149 | |
| 2012-01-11 | HU0000706353 | 0,921500 | 2.909.347.487 | |
| 2012-01-10 | HU0000706353 | 0,921400 | 2.917.551.795 | |
| 2012-01-09 | HU0000706353 | 0,903200 | 2.862.294.078 | |
| 2012-01-06 | HU0000706353 | 0,896400 | 2.842.111.644 | |
| 2012-01-05 | HU0000706353 | 0,907800 | 2.908.960.440 | |
| 2012-01-04 | HU0000706353 | 0,910600 | 2.930.531.262 | |
| 2012-01-03 | HU0000706353 | 0,915000 | 2.956.205.033 | |
| 2012-01-02 | HU0000706353 | 0,891000 | 2.847.802.370 | |
| 2011-12-30 | HU0000706353 | 0,890900 | 2.848.097.652 | |
| 2011-12-29 | HU0000706353 | 0,889800 | 2.851.794.161 | |
| 2011-12-28 | HU0000706353 | 0,882200 | 2.827.953.687 | |
| 2011-12-27 | HU0000706353 | 0,895500 | 2.872.093.182 | |
| 2011-12-23 | HU0000706353 | 0,901400 | 2.922.831.849 | |
| 2011-12-22 | HU0000706353 | 0,897900 | 2.911.200.376 | |
| 2011-12-21 | HU0000706353 | 0,890400 | 2.852.982.647 | |
| 2011-12-20 | HU0000706353 | 0,889000 | 2.844.519.263 | |
| 2011-12-19 | HU0000706353 | 0,858200 | 2.752.972.531 | |
| 2011-12-16 | HU0000706353 | 0,878600 | 2.866.196.138 | |
| 2011-12-15 | HU0000706353 | 0,872200 | 2.850.990.200 | |
| 2011-12-14 | HU0000706353 | 0,867500 | 2.833.685.342 | |
| 2011-12-13 | HU0000706353 | 0,879100 | 2.841.973.589 | |
| 2011-12-12 | HU0000706353 | 0,886100 | 2.859.767.079 | |
| 2011-12-09 | HU0000706353 | 0,915600 | 2.957.967.052 | |
| 2011-12-08 | HU0000706353 | 0,901800 | 2.912.549.808 | |
| 2011-12-07 | HU0000706353 | 0,930100 | 2.998.871.627 | |
| 2011-12-06 | HU0000706353 | 0,925300 | 2.981.369.176 | |
| 2011-12-05 | HU0000706353 | 0,937600 | 3.025.621.275 | |
| 2011-12-02 | HU0000706353 | 0,926100 | 2.994.070.543 | |
| 2011-12-01 | HU0000706353 | 0,928000 | 3.003.406.486 | |
| 2011-11-30 | HU0000706353 | 0,933700 | 3.022.122.106 | |
| 2011-11-29 | HU0000706353 | 0,882300 | 2.856.142.156 | |
| 2011-11-28 | HU0000706353 | 0,886500 | 2.866.359.705 | |
| 2011-11-25 | HU0000706353 | 0,852300 | 2.759.298.695 | |
| 2011-11-24 | HU0000706353 | 0,855500 | 2.762.423.052 | |
| 2011-11-23 | HU0000706353 | 0,855900 | 2.783.325.943 | |
| 2011-11-22 | HU0000706353 | 0,879400 | 2.901.396.902 | |
| 2011-11-21 | HU0000706353 | 0,877600 | 2.891.568.179 | |
| 2011-11-18 | HU0000706353 | 0,901900 | 2.976.245.961 | |
| 2011-11-17 | HU0000706353 | 0,899300 | 2.943.078.082 | |
| 2011-11-16 | HU0000706353 | 0,920300 | 3.012.142.899 | |
| 2011-11-15 | HU0000706353 | 0,940500 | 3.083.776.070 | |
| 2011-11-14 | HU0000706353 | 0,935900 | 3.071.226.726 | |
| 2011-11-11 | HU0000706353 | 0,945700 | 3.087.699.189 | |
| 2011-11-10 | HU0000706353 | 0,926400 | 3.033.087.570 | |
| 2011-11-09 | HU0000706353 | 0,922100 | 3.003.800.754 | |
| 2011-11-08 | HU0000706353 | 0,969600 | 3.156.773.928 | |
| 2011-11-07 | HU0000706353 | 0,958800 | 3.061.380.859 | |
| 2011-11-04 | HU0000706353 | 0,951300 | 3.029.561.147 | |
| 2011-11-03 | HU0000706353 | 0,956200 | 3.053.357.292 | |
| 2011-11-02 | HU0000706353 | 0,947800 | 3.141.687.236 | |
| 2011-10-28 | HU0000706353 | 0,975700 | 3.287.813.522 | |
| 2011-10-27 | HU0000706353 | 0,982100 | 3.307.035.741 | |
| 2011-10-26 | HU0000706353 | 0,931200 | 3.136.861.599 | |
| 2011-10-25 | HU0000706353 | 0,916100 | 3.063.221.560 | |
| 2011-10-24 | HU0000706353 | 0,932000 | 3.123.754.573 | |
| 2011-10-21 | HU0000706353 | 0,901800 | 3.023.269.971 | |
| 2011-10-20 | HU0000706353 | 0,879300 | 2.947.552.864 | |
| 2011-10-19 | HU0000706353 | 0,895100 | 3.001.295.255 | |
| 2011-10-18 | HU0000706353 | 0,909800 | 3.029.525.208 | |
| 2011-10-17 | HU0000706353 | 0,888300 | 2.961.000.557 | |
| 2011-10-14 | HU0000706353 | 0,913100 | 3.044.335.152 | |
| 2011-10-13 | HU0000706353 | 0,900400 | 3.054.423.934 | |
| 2011-10-12 | HU0000706353 | 0,906300 | 3.074.040.462 | |
| 2011-10-11 | HU0000706353 | 0,885400 | 2.945.626.467 | |
| 2011-10-10 | HU0000706353 | 0,883000 | 2.934.881.582 | |
| 2011-10-07 | HU0000706353 | 0,849700 | 2.844.369.614 | |
| 2011-10-06 | HU0000706353 | 0,857600 | 2.870.180.578 | |
| 2011-10-05 | HU0000706353 | 0,834400 | 2.793.269.075 | |
| 2011-10-04 | HU0000706353 | 0,822300 | 2.742.290.861 | |
| 2011-10-03 | HU0000706353 | 0,813800 | 2.617.616.826 | |
| 2011-09-30 | HU0000706353 | 0,828100 | 2.657.769.795 | |
| 2011-09-29 | HU0000706353 | 0,870600 | 2.798.422.799 | |
| 2011-09-28 | HU0000706353 | 0,861100 | 2.763.900.388 | |
| 2011-09-27 | HU0000706353 | 0,881200 | 2.822.705.975 | |
| 2011-09-26 | HU0000706353 | 0,855800 | 2.781.516.086 | |
| 2011-09-23 | HU0000706353 | 0,848000 | 2.768.345.494 | |
| 2011-09-22 | HU0000706353 | 0,830700 | 2.713.823.628 | |
| 2011-09-21 | HU0000706353 | 0,890000 | 2.889.555.826 | |
| 2011-09-20 | HU0000706353 | 0,922100 | 2.998.972.186 | |
| 2011-09-19 | HU0000706353 | 0,925500 | 3.008.767.317 | |
| 2011-09-16 | HU0000706353 | 0,950000 | 3.118.845.240 | |
| 2011-09-15 | HU0000706353 | 0,947800 | 3.110.682.432 | |
| 2011-09-14 | HU0000706353 | 0,936400 | 3.073.454.007 | |
| 2011-09-13 | HU0000706353 | 0,940000 | 3.058.257.969 | |
| 2011-09-12 | HU0000706353 | 0,938800 | 3.054.213.571 | |
| 2011-09-09 | HU0000706353 | 0,943400 | 3.060.596.747 | |
| 2011-09-08 | HU0000706353 | 0,975200 | 3.190.067.702 | |
| 2011-09-07 | HU0000706353 | 0,993900 | 3.250.704.098 | |
| 2011-09-06 | HU0000706353 | 0,967400 | 3.140.268.372 | |
| 2011-09-05 | HU0000706353 | 0,978400 | 3.187.881.164 | |
| 2011-09-02 | HU0000706353 | 0,979400 | 3.197.532.938 | |
| 2011-09-01 | HU0000706353 | 0,998100 | 3.196.411.372 | |
| 2011-08-31 | HU0000706353 | 1,001500 | 3.205.877.406 | |
| 2011-08-30 | HU0000706353 | 0,982200 | 3.161.544.581 | |
| 2011-08-29 | HU0000706353 | 0,980800 | 3.156.046.616 | |
| 2011-08-26 | HU0000706353 | 0,953000 | 3.061.476.791 | |
| 2011-08-25 | HU0000706353 | 0,940300 | 3.020.519.449 | |
| 2011-08-24 | HU0000706353 | 0,957200 | 3.082.252.520 | |
| 2011-08-23 | HU0000706353 | 0,963000 | 3.106.205.611 | |
| 2011-08-22 | HU0000706353 | 0,934100 | 3.001.376.377 | |
| 2011-08-19 | HU0000706353 | 0,934500 | 2.998.106.693 | |
| 2011-08-18 | HU0000706353 | 0,947800 | 3.047.834.553 | |
| 2011-08-17 | HU0000706353 | 0,983700 | 3.156.340.784 | |
| 2011-08-16 | HU0000706353 | 0,977900 | 3.122.224.481 | |
| 2011-08-15 | HU0000706353 | 0,987600 | 3.188.019.822 | |
| 2011-08-12 | HU0000706353 | 0,967600 | 3.057.852.857 | |
| 2011-08-11 | HU0000706353 | 0,968700 | 3.060.447.760 | |
| 2011-08-10 | HU0000706353 | 0,921000 | 2.914.608.783 | |
| 2011-08-09 | HU0000706353 | 0,965800 | 3.086.029.318 | |
| 2011-08-08 | HU0000706353 | 0,922800 | 2.976.420.762 | |
| 2011-08-05 | HU0000706353 | 0,993600 | 3.308.818.357 | |
| 2011-08-04 | HU0000706353 | 1,001200 | 3.406.846.182 | |
| 2011-08-03 | HU0000706353 | 1,057500 | 3.637.566.366 | |
| 2011-08-02 | HU0000706353 | 1,063300 | 3.680.283.873 | |
| 2011-08-01 | HU0000706353 | 1,092200 | 3.794.772.807 | |
| 2011-07-29 | HU0000706353 | 1,092700 | 3.805.951.156 | |
| 2011-07-28 | HU0000706353 | 1,088300 | 3.838.274.223 | |
| 2011-07-27 | HU0000706353 | 1,087300 | 3.795.579.538 | |
| 2011-07-26 | HU0000706353 | 1,102500 | 3.854.604.441 | |
| 2011-07-25 | HU0000706353 | 1,098300 | 3.811.154.362 | |
| 2011-07-22 | HU0000706353 | 1,099100 | 3.813.937.768 | |
| 2011-07-21 | HU0000706353 | 1,098400 | 3.735.348.550 | |
| 2011-07-20 | HU0000706353 | 1,084800 | 3.640.325.228 | |
| 2011-07-19 | HU0000706353 | 1,082600 | 3.618.413.161 | |
| 2011-07-18 | HU0000706353 | 1,068100 | 3.593.338.140 | |
| 2011-07-15 | HU0000706353 | 1,079100 | 3.661.945.138 | |
| 2011-07-14 | HU0000706353 | 1,073700 | 3.665.317.638 | |
| 2011-07-13 | HU0000706353 | 1,082100 | 3.682.366.711 | |
| 2011-07-12 | HU0000706353 | 1,067300 | 3.620.402.337 | |
| 2011-07-11 | HU0000706353 | 1,076600 | 3.651.587.529 | |
| 2011-07-08 | HU0000706353 | 1,105700 | 3.763.943.317 | |
| 2011-07-07 | HU0000706353 | 1,116400 | 3.792.831.248 | |
| 2011-07-06 | HU0000706353 | 1,103900 | 3.774.615.007 | |
| 2011-07-05 | HU0000706353 | 1,106300 | 3.796.584.318 | |
| 2011-07-04 | HU0000706353 | 1,110000 | 3.813.003.889 | |
| 2011-07-01 | HU0000706353 | 1,109700 | 3.833.660.563 | |
| 2011-06-30 | HU0000706353 | 1,098600 | 3.805.144.336 | |
| 2011-06-29 | HU0000706353 | 1,087800 | 3.764.807.121 | |
| 2011-06-28 | HU0000706353 | 1,079500 | 3.733.866.199 | |
| 2011-06-27 | HU0000706353 | 1,066800 | 3.694.124.166 | |
| 2011-06-24 | HU0000706353 | 1,058100 | 3.662.918.033 | |
| 2011-06-23 | HU0000706353 | 1,058000 | 3.672.151.260 | |
| 2011-06-22 | HU0000706353 | 1,063000 | 3.671.718.574 | |
| 2011-06-21 | HU0000706353 | 1,070300 | 3.696.504.264 | |
| 2011-06-20 | HU0000706353 | 1,053300 | 3.666.537.548 | |
| 2011-06-17 | HU0000706353 | 1,055900 | 3.671.911.744 | |
| 2011-06-16 | HU0000706353 | 1,054100 | 3.660.863.616 | |
| 2011-06-15 | HU0000706353 | 1,062100 | 3.682.126.081 | |
| 2011-06-14 | HU0000706353 | 1,081400 | 3.799.067.452 | |
| 2011-06-10 | HU0000706353 | 1,069300 | 3.742.651.769 | |
| 2011-06-09 | HU0000706353 | 1,089100 | 3.812.632.171 | |
| 2011-06-08 | HU0000706353 | 1,083600 | 3.788.267.747 | |
| 2011-06-07 | HU0000706353 | 1,089700 | 3.807.589.924 | |
| 2011-06-06 | HU0000706353 | 1,082000 | 3.780.751.459 | |
| 2011-06-03 | HU0000706353 | 1,094700 | 3.828.287.976 | |
| 2011-06-02 | HU0000706353 | 1,102100 | 3.885.358.734 | |
| 2011-06-01 | HU0000706353 | 1,093500 | 3.854.428.559 | |
| 2011-05-31 | HU0000706353 | 1,108000 | 3.870.696.090 | |
| 2011-05-30 | HU0000706353 | 1,092600 | 3.817.037.252 | |
| 2011-05-27 | HU0000706353 | 1,092700 | 3.830.619.252 | |
| 2011-05-26 | HU0000706353 | 1,083100 | 3.788.827.493 | |
| 2011-05-25 | HU0000706353 | 1,071600 | 3.743.033.621 | |
| 2011-05-24 | HU0000706353 | 1,069100 | 3.721.145.712 | |
| 2011-05-23 | HU0000706353 | 1,060500 | 3.702.259.158 | |