| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
CIB Algoritmus Alapok Alapja | ||||
| Évesített hozam: -0,89% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000710132 | 0,983500 | 1.116.354.810 | |
| 2012-05-18 | HU0000710132 | 0,979400 | 1.116.842.657 | |
| 2012-05-17 | HU0000710132 | 0,978800 | 1.115.302.858 | |
| 2012-05-16 | HU0000710132 | 0,981700 | 1.120.086.830 | |
| 2012-05-15 | HU0000710132 | 0,984200 | 1.126.886.570 | |
| 2012-05-14 | HU0000710132 | 0,985800 | 1.132.612.564 | |
| 2012-05-11 | HU0000710132 | 0,989700 | 1.137.665.463 | |
| 2012-05-10 | HU0000710132 | 0,991200 | 1.141.416.519 | |
| 2012-05-09 | HU0000710132 | 0,989700 | 1.143.870.594 | |
| 2012-05-08 | HU0000710132 | 0,992700 | 1.147.413.690 | |
| 2012-05-07 | HU0000710132 | 0,995400 | 1.150.876.230 | |
| 2012-05-04 | HU0000710132 | 0,995400 | 1.151.923.648 | |
| 2012-05-03 | HU0000710132 | 0,998800 | 1.159.399.264 | |
| 2012-05-02 | HU0000710132 | 1,001400 | 1.168.788.565 | |
| 2012-04-27 | HU0000710132 | 1,003400 | 1.180.287.032 | |
| 2012-04-26 | HU0000710132 | 1,002400 | 1.179.390.803 | |
| 2012-04-25 | HU0000710132 | 1,001700 | 1.182.362.125 | |
| 2012-04-24 | HU0000710132 | 0,996300 | 1.176.804.311 | |
| 2012-04-23 | HU0000710132 | 0,993700 | 1.175.115.018 | |
| 2012-04-20 | HU0000710132 | 0,998300 | 1.182.221.614 | |
| 2012-04-19 | HU0000710132 | 0,997700 | 1.199.452.671 | |
| 2012-04-18 | HU0000710132 | 0,998100 | 1.199.481.859 | |
| 2012-04-17 | HU0000710132 | 0,999500 | 1.205.367.710 | |
| 2012-04-16 | HU0000710132 | 0,996400 | 1.206.774.058 | |
| 2012-04-13 | HU0000710132 | 0,997600 | 1.211.220.810 | |
| 2012-04-12 | HU0000710132 | 1,003100 | 1.225.497.406 | |
| 2012-04-11 | HU0000710132 | 0,999500 | 1.225.433.931 | |
| 2012-04-10 | HU0000710132 | 0,997900 | 1.230.166.636 | |
| 2012-04-05 | HU0000710132 | 1,003600 | 1.239.504.822 | |
| 2012-04-04 | HU0000710132 | 1,003200 | 1.251.871.764 | |
| 2012-04-03 | HU0000710132 | 1,008200 | 1.262.032.554 | |
| 2012-04-02 | HU0000710132 | 1,009700 | 1.262.276.473 | |
| 2012-03-30 | HU0000710132 | 1,007600 | 1.263.617.150 | |
| 2012-03-29 | HU0000710132 | 1,005200 | 1.260.662.347 | |
| 2012-03-28 | HU0000710132 | 1,007800 | 1.265.946.094 | |
| 2012-03-27 | HU0000710132 | 1,010700 | 1.270.458.493 | |
| 2012-03-26 | HU0000710132 | 1,012400 | 1.273.927.036 | |
| 2012-03-23 | HU0000710132 | 1,010500 | 1.274.489.467 | |
| 2012-03-22 | HU0000710132 | 1,008000 | 1.271.578.230 | |
| 2012-03-21 | HU0000710132 | 1,010900 | 1.285.331.686 | |
| 2012-03-20 | HU0000710132 | 1,012000 | 1.300.067.402 | |
| 2012-03-19 | HU0000710132 | 1,014900 | 1.303.677.225 | |
| 2012-03-14 | HU0000710132 | 1,014600 | 1.319.923.399 | |
| 2012-03-13 | HU0000710132 | 1,015100 | 1.325.894.095 | |
| 2012-03-12 | HU0000710132 | 1,010900 | 1.324.320.424 | |
| 2012-03-09 | HU0000710132 | 1,011200 | 1.328.257.118 | |
| 2012-03-08 | HU0000710132 | 1,009700 | 1.326.502.833 | |
| 2012-03-07 | HU0000710132 | 1,005600 | 1.332.756.150 | |
| 2012-03-06 | HU0000710132 | 1,004400 | 1.332.225.711 | |
| 2012-03-05 | HU0000710132 | 1,011500 | 1.349.276.098 | |
| 2012-03-02 | HU0000710132 | 1,015600 | 1.368.158.129 | |
| 2012-03-01 | HU0000710132 | 1,016200 | 1.371.815.584 | |
| 2012-02-29 | HU0000710132 | 1,013400 | 1.384.277.955 | |
| 2012-02-28 | HU0000710132 | 1,012000 | 1.394.140.905 | |
| 2012-02-27 | HU0000710132 | 1,010800 | 1.397.210.598 | |
| 2012-02-24 | HU0000710132 | 1,012400 | 1.404.153.347 | |
| 2012-02-23 | HU0000710132 | 1,008400 | 1.399.822.398 | |
| 2012-02-22 | HU0000710132 | 1,009600 | 1.418.989.690 | |
| 2012-02-21 | HU0000710132 | 1,010600 | 1.439.105.358 | |
| 2012-02-20 | HU0000710132 | 1,010900 | 1.442.978.290 | |
| 2012-02-17 | HU0000710132 | 1,009400 | 1.450.643.027 | |
| 2012-02-16 | HU0000710132 | 1,006500 | 1.466.150.431 | |
| 2012-02-15 | HU0000710132 | 1,007600 | 1.472.851.656 | |
| 2012-02-14 | HU0000710132 | 1,005300 | 1.479.250.765 | |
| 2012-02-13 | HU0000710132 | 1,007200 | 1.489.864.237 | |
| 2012-02-10 | HU0000710132 | 1,003600 | 1.488.589.536 | |
| 2012-02-09 | HU0000710132 | 1,010800 | 1.505.885.276 | |
| 2012-02-08 | HU0000710132 | 1,011500 | 1.507.074.353 | |
| 2012-02-07 | HU0000710132 | 1,009400 | 1.515.240.002 | |
| 2012-02-06 | HU0000710132 | 1,010800 | 1.521.033.613 | |
| 2012-02-03 | HU0000710132 | 1,008700 | 1.522.425.752 | |
| 2012-02-02 | HU0000710132 | 1,005500 | 1.526.625.686 | |
| 2012-02-01 | HU0000710132 | 1,002300 | 1.521.821.791 | |
| 2012-01-31 | HU0000710132 | 0,998800 | 1.526.093.540 | |
| 2012-01-30 | HU0000710132 | 0,998800 | 1.534.171.405 | |
| 2012-01-27 | HU0000710132 | 1,001000 | 1.541.184.802 | |
| 2012-01-26 | HU0000710132 | 0,999600 | 1.544.759.758 | |
| 2012-01-25 | HU0000710132 | 0,996000 | 1.541.982.513 | |
| 2012-01-24 | HU0000710132 | 0,995200 | 1.560.633.343 | |
| 2012-01-23 | HU0000710132 | 0,995700 | 1.569.572.940 | |
| 2012-01-20 | HU0000710132 | 0,993600 | 1.566.454.395 | |
| 2012-01-19 | HU0000710132 | 0,991300 | 1.562.682.948 | |
| 2012-01-18 | HU0000710132 | 0,988300 | 1.564.749.734 | |
| 2012-01-17 | HU0000710132 | 0,985000 | 1.562.211.112 | |
| 2012-01-16 | HU0000710132 | 0,982400 | 1.558.263.505 | |
| 2012-01-13 | HU0000710132 | 0,982000 | 1.559.558.398 | |
| 2012-01-12 | HU0000710132 | 0,981100 | 1.560.001.336 | |
| 2012-01-11 | HU0000710132 | 0,979200 | 1.556.730.044 | |
| 2012-01-10 | HU0000710132 | 0,980600 | 1.561.993.705 | |
| 2012-01-09 | HU0000710132 | 0,976700 | 1.558.044.286 | |
| 2012-01-06 | HU0000710132 | 0,973600 | 1.556.244.836 | |
| 2012-01-05 | HU0000710132 | 0,974500 | 1.567.027.992 | |
| 2012-01-04 | HU0000710132 | 0,978100 | 1.605.392.315 | |
| 2012-01-03 | HU0000710132 | 0,981100 | 1.624.923.560 | |
| 2012-01-02 | HU0000710132 | 0,979000 | 1.629.826.353 | |
| 2011-12-30 | HU0000710132 | 0,977000 | 1.635.987.725 | |
| 2011-12-29 | HU0000710132 | 0,978400 | 1.639.263.656 | |
| 2011-12-28 | HU0000710132 | 0,977600 | 1.640.263.972 | |
| 2011-12-27 | HU0000710132 | 0,979800 | 1.656.024.973 | |
| 2011-12-23 | HU0000710132 | 0,979700 | 1.658.744.203 | |
| 2011-12-22 | HU0000710132 | 0,979300 | 1.662.343.470 | |
| 2011-12-21 | HU0000710132 | 0,979100 | 1.663.195.248 | |
| 2011-12-20 | HU0000710132 | 0,978500 | 1.672.434.559 | |
| 2011-12-19 | HU0000710132 | 0,975800 | 1.671.825.909 | |
| 2011-12-16 | HU0000710132 | 0,975300 | 1.678.044.222 | |
| 2011-12-15 | HU0000710132 | 0,974900 | 1.680.359.301 | |
| 2011-12-14 | HU0000710132 | 0,973900 | 1.683.427.957 | |
| 2011-12-13 | HU0000710132 | 0,977500 | 1.691.104.208 | |
| 2011-12-12 | HU0000710132 | 0,978400 | 1.692.080.234 | |
| 2011-12-09 | HU0000710132 | 0,981700 | 1.705.487.664 | |
| 2011-12-08 | HU0000710132 | 0,980000 | 1.702.502.616 | |
| 2011-12-07 | HU0000710132 | 0,984000 | 1.709.725.265 | |
| 2011-12-06 | HU0000710132 | 0,984800 | 1.713.509.977 | |
| 2011-12-05 | HU0000710132 | 0,987300 | 1.726.212.753 | |
| 2011-12-02 | HU0000710132 | 0,984100 | 1.722.980.232 | |
| 2011-12-01 | HU0000710132 | 0,981400 | 1.722.713.872 | |
| 2011-11-30 | HU0000710132 | 0,982400 | 1.726.287.686 | |
| 2011-11-29 | HU0000710132 | 0,977200 | 1.720.661.600 | |
| 2011-11-28 | HU0000710132 | 0,976700 | 1.740.939.688 | |
| 2011-11-25 | HU0000710132 | 0,975800 | 1.742.989.586 | |
| 2011-11-24 | HU0000710132 | 0,978200 | 1.748.478.052 | |
| 2011-11-23 | HU0000710132 | 0,978400 | 1.749.231.201 | |
| 2011-11-22 | HU0000710132 | 0,980000 | 1.754.342.891 | |
| 2011-11-21 | HU0000710132 | 0,979200 | 1.754.048.060 | |
| 2011-11-18 | HU0000710132 | 0,982800 | 1.761.880.300 | |
| 2011-11-17 | HU0000710132 | 0,984500 | 1.772.667.942 | |
| 2011-11-16 | HU0000710132 | 0,985200 | 1.782.646.466 | |
| 2011-11-15 | HU0000710132 | 0,986100 | 1.791.690.164 | |
| 2011-11-14 | HU0000710132 | 0,985700 | 1.805.614.943 | |
| 2011-11-11 | HU0000710132 | 0,988300 | 1.811.742.794 | |
| 2011-11-10 | HU0000710132 | 0,984400 | 1.807.683.322 | |
| 2011-11-09 | HU0000710132 | 0,984700 | 1.814.244.212 | |
| 2011-11-08 | HU0000710132 | 0,991000 | 1.828.634.243 | |
| 2011-11-07 | HU0000710132 | 0,989100 | 1.826.078.488 | |
| 2011-11-04 | HU0000710132 | 0,988500 | 1.829.277.502 | |
| 2011-11-03 | HU0000710132 | 0,988600 | 1.831.740.077 | |
| 2011-11-02 | HU0000710132 | 0,988400 | 1.839.324.283 | |
| 2011-10-28 | HU0000710132 | 0,990700 | 1.841.591.660 | |
| 2011-10-27 | HU0000710132 | 0,991600 | 1.845.601.443 | |
| 2011-10-26 | HU0000710132 | 0,988400 | 1.843.050.808 | |
| 2011-10-25 | HU0000710132 | 0,988500 | 1.837.045.760 | |
| 2011-10-24 | HU0000710132 | 0,988600 | 1.845.817.757 | |
| 2011-10-21 | HU0000710132 | 0,986400 | 1.841.810.001 | |
| 2011-10-20 | HU0000710132 | 0,984800 | 1.839.907.376 | |
| 2011-10-19 | HU0000710132 | 0,986100 | 1.842.310.238 | |
| 2011-10-18 | HU0000710132 | 0,986600 | 1.843.328.926 | |
| 2011-10-17 | HU0000710132 | 0,986000 | 1.845.407.677 | |
| 2011-10-14 | HU0000710132 | 0,986600 | 1.852.601.966 | |
| 2011-10-13 | HU0000710132 | 0,985400 | 1.852.863.267 | |
| 2011-10-12 | HU0000710132 | 0,985700 | 1.859.987.275 | |
| 2011-10-11 | HU0000710132 | 0,984300 | 1.862.420.956 | |
| 2011-10-10 | HU0000710132 | 0,984100 | 1.865.189.511 | |
| 2011-10-07 | HU0000710132 | 0,983700 | 1.870.206.071 | |
| 2011-10-06 | HU0000710132 | 0,983500 | 1.871.444.267 | |
| 2011-10-05 | HU0000710132 | 0,983200 | 1.874.608.287 | |
| 2011-10-04 | HU0000710132 | 0,983700 | 1.942.234.998 | |
| 2011-10-03 | HU0000710132 | 0,983500 | 1.942.529.710 | |
| 2011-09-30 | HU0000710132 | 0,983300 | 1.941.965.480 | |
| 2011-09-29 | HU0000710132 | 0,983400 | 1.950.827.271 | |
| 2011-09-28 | HU0000710132 | 0,983300 | 1.963.199.447 | |
| 2011-09-27 | HU0000710132 | 0,983100 | 1.963.093.168 | |
| 2011-09-26 | HU0000710132 | 0,983000 | 1.969.834.266 | |
| 2011-09-23 | HU0000710132 | 0,982800 | 1.973.579.314 | |
| 2011-09-22 | HU0000710132 | 0,982700 | 1.961.315.898 | |
| 2011-09-21 | HU0000710132 | 0,982700 | 1.979.866.011 | |
| 2011-09-20 | HU0000710132 | 0,982700 | 1.982.083.151 | |
| 2011-09-19 | HU0000710132 | 0,982600 | 1.985.161.039 | |
| 2011-09-16 | HU0000710132 | 0,982100 | 1.983.011.335 | |
| 2011-09-15 | HU0000710132 | 0,982100 | 1.984.712.294 | |
| 2011-09-14 | HU0000710132 | 0,982300 | 1.984.090.762 | |
| 2011-09-13 | HU0000710132 | 0,982200 | 1.982.443.580 | |
| 2011-09-12 | HU0000710132 | 0,982100 | 1.984.055.830 | |
| 2011-09-09 | HU0000710132 | 0,981900 | 1.978.226.289 | |
| 2011-09-08 | HU0000710132 | 0,981700 | 1.964.605.493 | |
| 2011-09-07 | HU0000710132 | 0,981600 | 1.961.682.171 | |
| 2011-09-06 | HU0000710132 | 0,981300 | 1.955.868.808 | |
| 2011-09-05 | HU0000710132 | 0,981300 | 1.949.550.523 | |
| 2011-09-02 | HU0000710132 | 0,980900 | 1.930.064.714 | |
| 2011-09-01 | HU0000710132 | 0,980700 | 1.929.946.052 | |
| 2011-08-31 | HU0000710132 | 0,980600 | 1.862.598.782 | |
| 2011-08-30 | HU0000710132 | 0,980500 | 1.852.094.771 | |
| 2011-08-29 | HU0000710132 | 0,980200 | 1.852.348.943 | |
| 2011-08-26 | HU0000710132 | 0,979900 | 1.847.270.274 | |
| 2011-08-25 | HU0000710132 | 0,979700 | 1.841.572.500 | |
| 2011-08-24 | HU0000710132 | 0,979700 | 1.838.987.057 | |
| 2011-08-23 | HU0000710132 | 0,979700 | 1.826.433.745 | |
| 2011-08-22 | HU0000710132 | 0,979500 | 1.828.760.318 | |
| 2011-08-19 | HU0000710132 | 0,979300 | 1.826.127.327 | |
| 2011-08-18 | HU0000710132 | 0,978900 | 1.813.512.832 | |
| 2011-08-17 | HU0000710132 | 0,978700 | 1.808.140.837 | |
| 2011-08-16 | HU0000710132 | 0,978500 | 1.796.439.366 | |
| 2011-08-15 | HU0000710132 | 0,978200 | 1.784.554.300 | |
| 2011-08-12 | HU0000710132 | 0,975400 | 1.770.926.430 | |
| 2011-08-11 | HU0000710132 | 0,974500 | 1.781.571.807 | |
| 2011-08-10 | HU0000710132 | 0,971000 | 1.777.054.201 | |
| 2011-08-09 | HU0000710132 | 0,975100 | 1.811.049.557 | |
| 2011-08-08 | HU0000710132 | 0,974800 | 1.813.099.247 | |
| 2011-08-05 | HU0000710132 | 0,980300 | 1.829.801.689 | |
| 2011-08-04 | HU0000710132 | 0,981700 | 1.836.896.687 | |
| 2011-08-03 | HU0000710132 | 0,990900 | 1.895.996.437 | |
| 2011-08-02 | HU0000710132 | 0,994300 | 1.901.719.681 | |
| 2011-08-01 | HU0000710132 | 0,997800 | 1.896.906.977 | |
| 2011-07-29 | HU0000710132 | 0,999700 | 1.897.530.326 | |
| 2011-07-28 | HU0000710132 | 0,998200 | 1.888.353.550 | |
| 2011-07-27 | HU0000710132 | 0,998600 | 1.889.800.460 | |
| 2011-07-26 | HU0000710132 | 1,002000 | 1.891.305.908 | |
| 2011-07-25 | HU0000710132 | 1,002300 | 1.879.605.039 | |
| 2011-07-22 | HU0000710132 | 1,002600 | 1.872.703.700 | |
| 2011-07-21 | HU0000710132 | 1,002200 | 1.869.049.532 | |
| 2011-07-20 | HU0000710132 | 1,000100 | 1.854.239.198 | |
| 2011-07-19 | HU0000710132 | 0,999400 | 1.876.923.058 | |
| 2011-07-18 | HU0000710132 | 0,998600 | 1.861.025.817 | |
| 2011-07-15 | HU0000710132 | 1,000500 | 1.890.499.904 | |
| 2011-07-14 | HU0000710132 | 0,999500 | 1.880.946.788 | |
| 2011-07-13 | HU0000710132 | 1,000800 | 1.880.100.533 | |
| 2011-07-12 | HU0000710132 | 0,997600 | 1.872.883.691 | |
| 2011-07-11 | HU0000710132 | 0,997700 | 1.866.767.326 | |
| 2011-07-08 | HU0000710132 | 1,001000 | 1.866.903.725 | |
| 2011-07-07 | HU0000710132 | 1,002600 | 1.853.180.257 | |
| 2011-07-06 | HU0000710132 | 0,999400 | 1.840.390.793 | |
| 2011-07-05 | HU0000710132 | 1,000400 | 1.827.255.209 | |
| 2011-07-04 | HU0000710132 | 1,000300 | 1.812.254.931 | |
| 2011-07-01 | HU0000710132 | 1,000300 | 1.805.668.367 | |
| 2011-06-30 | HU0000710132 | 0,999400 | 1.771.227.875 | |
| 2011-06-29 | HU0000710132 | 0,999400 | 1.764.758.065 | |
| 2011-06-28 | HU0000710132 | 0,998000 | 1.757.131.179 | |
| 2011-06-27 | HU0000710132 | 0,996700 | 1.753.955.187 | |
| 2011-06-24 | HU0000710132 | 0,996200 | 1.736.450.180 | |
| 2011-06-23 | HU0000710132 | 0,996600 | 1.730.786.980 | |
| 2011-06-22 | HU0000710132 | 0,997900 | 1.720.079.887 | |
| 2011-06-21 | HU0000710132 | 0,997900 | 1.709.720.504 | |
| 2011-06-20 | HU0000710132 | 0,997400 | 1.700.994.173 | |
| 2011-06-17 | HU0000710132 | 0,997700 | 1.682.287.307 | |
| 2011-06-16 | HU0000710132 | 0,997600 | 1.674.419.086 | |
| 2011-06-15 | HU0000710132 | 0,998300 | 1.671.057.236 | |
| 2011-06-14 | HU0000710132 | 1,000200 | 1.656.140.384 | |
| 2011-06-10 | HU0000710132 | 0,998000 | 1.642.427.106 | |
| 2011-06-09 | HU0000710132 | 1,000600 | 1.630.334.855 | |
| 2011-06-08 | HU0000710132 | 1,000100 | 1.618.196.925 | |
| 2011-06-06 | HU0000710132 | 0,997900 | 1.586.282.719 | |
| 2011-06-03 | HU0000710132 | 0,999300 | 1.572.547.847 | |
| 2011-06-02 | HU0000710132 | 1,000400 | 1.553.603.209 | |
| 2011-06-01 | HU0000710132 | 0,999100 | 1.540.827.989 | |
| 2011-05-31 | HU0000710132 | 1,001800 | 1.538.381.119 | |
| 2011-05-30 | HU0000710132 | 0,998300 | 1.516.916.591 | |
| 2011-05-27 | HU0000710132 | 0,998800 | 1.514.608.993 | |
| 2011-05-26 | HU0000710132 | 0,997600 | 1.482.350.536 | |
| 2011-05-25 | HU0000710132 | 0,996600 | 1.450.176.665 | |
| 2011-05-24 | HU0000710132 | 0,996300 | 1.430.506.998 | |
| 2011-05-23 | HU0000710132 | 0,992300 | 1.391.293.607 | |