| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
CIB Fejlett Részvénypiaci Alapok Részalapja HUF-A | ||||
| Évesített hozam: 11,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000702584 | 3,129512 | 16.424.300.000 | |
| 2022-11-30 | HU0000702584 | 3,129686 | 16.419.700.000 | |
| 2022-11-29 | HU0000702584 | 3,054062 | 15.959.100.000 | |
| 2022-11-28 | HU0000702584 | 3,037072 | 15.857.700.000 | |
| 2022-11-25 | HU0000702584 | 3,124317 | 16.327.000.000 | |
| 2022-11-24 | HU0000702584 | 3,130294 | 16.349.800.000 | |
| 2022-11-23 | HU0000702584 | 3,091408 | 16.086.000.000 | |
| 2022-11-22 | HU0000702584 | 3,104703 | 16.144.000.000 | |
| 2022-11-21 | HU0000702584 | 3,085796 | 16.034.500.000 | |
| 2022-11-18 | HU0000702584 | 3,062366 | 15.988.000.000 | |
|
|
||||
| 2022-11-17 | HU0000702584 | 3,064885 | 15.950.400.000 | |
| 2022-11-16 | HU0000702584 | 3,026493 | 15.761.600.000 | |
| 2022-11-15 | HU0000702584 | 3,043119 | 15.806.600.000 | |
| 2022-11-14 | HU0000702584 | 3,041987 | 15.757.000.000 | |
| 2022-11-11 | HU0000702584 | 3,054434 | 15.874.100.000 | |
| 2022-11-10 | HU0000702584 | 3,092019 | 16.107.100.000 | |
| 2022-11-09 | HU0000702584 | 2,946793 | 15.335.000.000 | |
| 2022-11-08 | HU0000702584 | 2,980818 | 15.460.600.000 | |
| 2022-11-07 | HU0000702584 | 2,966890 | 15.394.400.000 | |
| 2022-11-04 | HU0000702584 | 3,006760 | 15.606.000.000 | |
| 2022-11-03 | HU0000702584 | 3,004473 | 15.577.300.000 | |
| 2022-11-02 | HU0000702584 | 2,977898 | 15.459.100.000 | |
| 2022-10-28 | HU0000702584 | 3,072245 | 15.927.700.000 | |
| 2022-10-27 | HU0000702584 | 2,967597 | 15.386.300.000 | |
| 2022-10-26 | HU0000702584 | 3,003278 | 15.594.300.000 | |
| 2022-10-25 | HU0000702584 | 3,066414 | 15.921.200.000 | |
| 2022-10-24 | HU0000702584 | 3,024752 | 15.765.400.000 | |
| 2022-10-21 | HU0000702584 | 3,025517 | 15.765.400.000 | |
| 2022-10-20 | HU0000702584 | 2,958295 | 15.411.100.000 | |
| 2022-10-19 | HU0000702584 | 2,967404 | 15.410.600.000 | |
| 2022-10-18 | HU0000702584 | 2,984429 | 15.502.500.000 | |
| 2022-10-17 | HU0000702584 | 3,023500 | 15.697.700.000 | |
| 2022-10-14 | HU0000702584 | 2,957441 | 15.359.500.000 | |
| 2022-10-13 | HU0000702584 | 3,114820 | 16.295.600.000 | |
| 2022-10-12 | HU0000702584 | 3,032449 | 15.845.800.000 | |
| 2022-10-11 | HU0000702584 | 3,032121 | 15.803.100.000 | |
| 2022-10-10 | HU0000702584 | 3,050206 | 15.890.200.000 | |
| 2022-10-07 | HU0000702584 | 3,023876 | 15.723.700.000 | |
| 2022-10-06 | HU0000702584 | 3,072377 | 16.009.300.000 | |
| 2022-10-05 | HU0000702584 | 3,081476 | 16.070.500.000 | |
| 2022-10-04 | HU0000702584 | 3,083473 | 16.187.400.000 | |
| 2022-10-03 | HU0000702584 | 3,046191 | 15.941.900.000 | |
| 2022-09-30 | HU0000702584 | 2,967347 | 15.496.300.000 | |
| 2022-09-29 | HU0000702584 | 3,030769 | 15.917.000.000 | |
| 2022-09-28 | HU0000702584 | 3,053636 | 16.041.600.000 | |
| 2022-09-27 | HU0000702584 | 2,954245 | 15.536.700.000 | |
| 2022-09-26 | HU0000702584 | 2,935748 | 15.448.200.000 | |
| 2022-09-23 | HU0000702584 | 2,945587 | 15.478.400.000 | |
| 2022-09-22 | HU0000702584 | 2,973369 | 15.601.700.000 | |
| 2022-09-21 | HU0000702584 | 2,969580 | 15.510.000.000 | |
| 2022-09-20 | HU0000702584 | 2,947952 | 15.366.800.000 | |
| 2022-09-19 | HU0000702584 | 3,005839 | 15.623.600.000 | |
| 2022-09-16 | HU0000702584 | 3,027874 | 15.809.900.000 | |
| 2022-09-15 | HU0000702584 | 3,044771 | 15.966.800.000 | |
| 2022-09-14 | HU0000702584 | 3,050616 | 15.909.400.000 | |
| 2022-09-13 | HU0000702584 | 2,955117 | 15.329.700.000 | |
| 2022-09-12 | HU0000702584 | 3,040348 | 15.732.000.000 | |
| 2022-09-09 | HU0000702584 | 3,033698 | 15.673.600.000 | |
| 2022-09-08 | HU0000702584 | 3,031609 | 15.638.700.000 | |
| 2022-09-07 | HU0000702584 | 3,069152 | 15.826.900.000 | |
| 2022-09-06 | HU0000702584 | 3,026996 | 15.581.700.000 | |
| 2022-09-05 | HU0000702584 | 3,049743 | 15.792.200.000 | |
| 2022-09-02 | HU0000702584 | 2,997818 | 15.482.900.000 | |
| 2022-09-01 | HU0000702584 | 3,015109 | 15.481.700.000 | |
| 2022-08-31 | HU0000702584 | 3,068589 | 15.735.500.000 | |
| 2022-08-30 | HU0000702584 | 3,092945 | 15.858.800.000 | |
| 2022-08-29 | HU0000702584 | 3,177457 | 16.327.500.000 | |
| 2022-08-26 | HU0000702584 | 3,166362 | 16.250.600.000 | |
| 2022-08-25 | HU0000702584 | 3,252902 | 16.615.400.000 | |
| 2022-08-24 | HU0000702584 | 3,251420 | 16.607.600.000 | |
| 2022-08-23 | HU0000702584 | 3,243725 | 16.595.500.000 | |
| 2022-08-22 | HU0000702584 | 3,181013 | 16.242.800.000 | |
| 2022-08-19 | HU0000702584 | 3,226876 | 16.505.300.000 | |
| 2022-08-18 | HU0000702584 | 3,235219 | 16.532.200.000 | |
| 2022-08-17 | HU0000702584 | 3,241328 | 16.596.300.000 | |
| 2022-08-16 | HU0000702584 | 3,254353 | 16.692.700.000 | |
| 2022-08-15 | HU0000702584 | 3,177967 | 16.245.600.000 | |
| 2022-08-12 | HU0000702584 | 3,114849 | 15.893.600.000 | |
| 2022-08-11 | HU0000702584 | 3,074807 | 15.671.800.000 | |
| 2022-08-10 | HU0000702584 | 3,163628 | 16.221.700.000 | |
| 2022-08-09 | HU0000702584 | 3,044312 | 15.575.100.000 | |
| 2022-08-08 | HU0000702584 | 3,053876 | 15.622.500.000 | |
| 2022-08-05 | HU0000702584 | 3,059514 | 15.625.800.000 | |
| 2022-08-04 | HU0000702584 | 3,087896 | 15.774.200.000 | |
| 2022-08-03 | HU0000702584 | 3,080149 | 15.734.300.000 | |
| 2022-08-02 | HU0000702584 | 3,048228 | 15.596.300.000 | |
| 2022-08-01 | HU0000702584 | 3,102029 | 15.901.800.000 | |
| 2022-07-29 | HU0000702584 | 3,129208 | 16.213.500.000 | |
| 2022-07-28 | HU0000702584 | 3,102067 | 16.095.700.000 | |
| 2022-07-27 | HU0000702584 | 3,064379 | 15.843.100.000 | |
| 2022-07-26 | HU0000702584 | 2,934995 | 15.114.500.000 | |
| 2022-07-25 | HU0000702584 | 2,943728 | 15.128.600.000 | |
| 2022-07-22 | HU0000702584 | 2,962752 | 15.251.900.000 | |
| 2022-07-21 | HU0000702584 | 3,011377 | 15.556.600.000 | |
| 2022-07-20 | HU0000702584 | 2,944031 | 15.229.300.000 | |
| 2022-07-19 | HU0000702584 | 2,941975 | 15.136.100.000 | |
| 2022-07-18 | HU0000702584 | 2,926838 | 15.099.900.000 | |
| 2022-07-15 | HU0000702584 | 2,965960 | 15.306.000.000 | |
| 2022-07-14 | HU0000702584 | 2,965209 | 15.285.900.000 | |
| 2022-07-13 | HU0000702584 | 2,986986 | 15.401.900.000 | |
| 2022-07-12 | HU0000702584 | 3,029277 | 15.635.100.000 | |
| 2022-07-11 | HU0000702584 | 2,986866 | 15.477.000.000 | |
| 2022-07-08 | HU0000702584 | 3,005472 | 15.649.000.000 | |
| 2022-07-07 | HU0000702584 | 3,035485 | 16.114.100.000 | |
| 2022-07-06 | HU0000702584 | 2,950779 | 15.641.100.000 | |
| 2022-07-05 | HU0000702584 | 2,892312 | 15.248.000.000 | |
| 2022-07-04 | HU0000702584 | 2,838843 | 15.051.500.000 | |
| 2022-07-01 | HU0000702584 | 2,823366 | 14.812.000.000 | |
| 2022-06-30 | HU0000702584 | 2,794103 | 14.643.700.000 | |
| 2022-06-29 | HU0000702584 | 2,797973 | 14.657.400.000 | |
| 2022-06-28 | HU0000702584 | 2,819342 | 14.823.700.000 | |
| 2022-06-27 | HU0000702584 | 2,888352 | 15.244.900.000 | |
| 2022-06-24 | HU0000702584 | 2,883272 | 15.233.700.000 | |
| 2022-06-23 | HU0000702584 | 2,809352 | 14.836.800.000 | |
| 2022-06-22 | HU0000702584 | 2,766459 | 14.607.700.000 | |
| 2022-06-21 | HU0000702584 | 2,768648 | 14.592.800.000 | |
| 2022-06-20 | HU0000702584 | 2,751383 | 14.477.700.000 | |
| 2022-06-17 | HU0000702584 | 2,740860 | 14.383.400.000 | |
| 2022-06-16 | HU0000702584 | 2,739016 | 14.388.000.000 | |
| 2022-06-15 | HU0000702584 | 2,824434 | 14.831.400.000 | |
| 2022-06-14 | HU0000702584 | 2,791111 | 14.570.300.000 | |
| 2022-06-13 | HU0000702584 | 2,793960 | 14.575.700.000 | |
| 2022-06-10 | HU0000702584 | 2,866393 | 14.900.500.000 | |
| 2022-06-09 | HU0000702584 | 2,896450 | 15.040.100.000 | |
| 2022-06-08 | HU0000702584 | 2,934890 | 15.253.600.000 | |
| 2022-06-07 | HU0000702584 | 2,960826 | 15.391.100.000 | |
| 2022-06-03 | HU0000702584 | 2,944429 | 15.322.000.000 | |
| 2022-06-02 | HU0000702584 | 3,002037 | 15.629.600.000 | |
| 2022-06-01 | HU0000702584 | 2,957468 | 15.354.300.000 | |
| 2022-05-31 | HU0000702584 | 2,954350 | 15.391.500.000 | |
| 2022-05-30 | HU0000702584 | 2,951368 | 15.387.200.000 | |
| 2022-05-27 | HU0000702584 | 2,957553 | 15.487.700.000 | |
| 2022-05-26 | HU0000702584 | 2,914755 | 15.444.100.000 | |
| 2022-05-25 | HU0000702584 | 2,810584 | 14.793.500.000 | |
| 2022-05-24 | HU0000702584 | 2,767712 | 14.566.200.000 | |
| 2022-05-23 | HU0000702584 | 2,800564 | 14.703.800.000 | |
| 2022-05-20 | HU0000702584 | 2,785654 | 14.583.600.000 | |
| 2022-05-19 | HU0000702584 | 2,811489 | 14.689.400.000 | |
| 2022-05-18 | HU0000702584 | 2,807223 | 14.647.300.000 | |
| 2022-05-17 | HU0000702584 | 2,918716 | 15.280.700.000 | |
| 2022-05-16 | HU0000702584 | 2,854607 | 14.953.100.000 | |
| 2022-05-13 | HU0000702584 | 2,863464 | 14.968.200.000 | |
| 2022-05-12 | HU0000702584 | 2,772216 | 14.507.800.000 | |
| 2022-05-11 | HU0000702584 | 2,726158 | 14.236.900.000 | |
| 2022-05-10 | HU0000702584 | 2,754154 | 14.352.400.000 | |
| 2022-05-09 | HU0000702584 | 2,793738 | 14.563.300.000 | |
| 2022-05-06 | HU0000702584 | 2,855994 | 14.856.000.000 | |
| 2022-05-05 | HU0000702584 | 2,851817 | 14.848.700.000 | |
| 2022-05-04 | HU0000702584 | 2,972937 | 15.477.800.000 | |
| 2022-05-03 | HU0000702584 | 2,932844 | 15.322.500.000 | |
| 2022-05-02 | HU0000702584 | 2,875244 | 15.008.700.000 | |
| 2022-04-29 | HU0000702584 | 2,847164 | 14.869.700.000 | |
| 2022-04-28 | HU0000702584 | 2,938167 | 15.320.800.000 | |
| 2022-04-27 | HU0000702584 | 2,880201 | 15.013.100.000 | |
| 2022-04-26 | HU0000702584 | 2,816063 | 14.650.900.000 | |
| 2022-04-25 | HU0000702584 | 2,849234 | 14.795.200.000 | |
| 2022-04-22 | HU0000702584 | 2,820662 | 14.634.500.000 | |
| 2022-04-21 | HU0000702584 | 2,863343 | 14.839.800.000 | |
| 2022-04-20 | HU0000702584 | 2,920721 | 15.123.400.000 | |
| 2022-04-19 | HU0000702584 | 2,947273 | 15.241.400.000 | |
| 2022-04-14 | HU0000702584 | 2,916011 | 15.061.900.000 | |
| 2022-04-13 | HU0000702584 | 2,973279 | 15.362.200.000 | |
| 2022-04-12 | HU0000702584 | 2,939956 | 15.201.600.000 | |
| 2022-04-11 | HU0000702584 | 2,950772 | 15.249.600.000 | |
| 2022-04-08 | HU0000702584 | 2,981176 | 15.394.000.000 | |
| 2022-04-07 | HU0000702584 | 3,018709 | 15.764.700.000 | |
| 2022-04-06 | HU0000702584 | 2,973165 | 15.557.000.000 | |
| 2022-04-05 | HU0000702584 | 2,934812 | 15.262.500.000 | |
| 2022-04-04 | HU0000702584 | 2,942145 | 15.273.500.000 | |
| 2022-04-01 | HU0000702584 | 2,900765 | 15.034.200.000 | |
| 2022-03-31 | HU0000702584 | 2,890101 | 14.938.600.000 | |
| 2022-03-30 | HU0000702584 | 2,904371 | 14.995.600.000 | |
| 2022-03-29 | HU0000702584 | 3,002939 | 15.487.200.000 | |
| 2022-03-28 | HU0000702584 | 2,970193 | 15.279.300.000 | |
| 2022-03-25 | HU0000702584 | 2,974227 | 15.323.000.000 | |
| 2022-03-24 | HU0000702584 | 2,970055 | 15.292.000.000 | |
| 2022-03-23 | HU0000702584 | 2,907690 | 14.929.900.000 | |
| 2022-03-22 | HU0000702584 | 2,950476 | 15.148.300.000 | |
| 2022-03-21 | HU0000702584 | 2,914629 | 14.952.600.000 | |
| 2022-03-18 | HU0000702584 | 2,904171 | 14.912.700.000 | |
| 2022-03-17 | HU0000702584 | 2,858022 | 14.674.400.000 | |
| 2022-03-16 | HU0000702584 | 2,848474 | 14.622.800.000 | |
| 2022-03-11 | HU0000702584 | 2,824198 | 14.450.000.000 | |
| 2022-03-10 | HU0000702584 | 2,827217 | 14.461.900.000 | |
| 2022-03-09 | HU0000702584 | 2,882150 | 14.833.600.000 | |
| 2022-03-08 | HU0000702584 | 2,864119 | 14.841.500.000 | |
| 2022-03-07 | HU0000702584 | 2,936465 | 15.287.100.000 | |
| 2022-03-04 | HU0000702584 | 2,855615 | 14.909.100.000 | |
| 2022-03-03 | HU0000702584 | 2,859709 | 15.042.200.000 | |
| 2022-03-02 | HU0000702584 | 2,905515 | 15.471.600.000 | |
| 2022-03-01 | HU0000702584 | 2,784013 | 14.801.400.000 | |
| 2022-02-28 | HU0000702584 | 2,817617 | 14.998.600.000 | |
| 2022-02-25 | HU0000702584 | 2,815405 | 15.230.500.000 | |
| 2022-02-24 | HU0000702584 | 2,716339 | 14.921.800.000 | |
| 2022-02-23 | HU0000702584 | 2,618483 | 14.397.900.000 | |
| 2022-02-22 | HU0000702584 | 2,665627 | 14.786.400.000 | |
| 2022-02-21 | HU0000702584 | 2,677197 | 14.848.600.000 | |
| 2022-02-18 | HU0000702584 | 2,682229 | 14.797.200.000 | |
| 2022-02-17 | HU0000702584 | 2,704453 | 14.930.700.000 | |
| 2022-02-16 | HU0000702584 | 2,742097 | 15.127.800.000 | |
| 2022-02-15 | HU0000702584 | 2,757818 | 15.196.500.000 | |
| 2022-02-14 | HU0000702584 | 2,728760 | 15.031.100.000 | |
| 2022-02-11 | HU0000702584 | 2,703200 | 14.870.000.000 | |
| 2022-02-10 | HU0000702584 | 2,734791 | 15.029.200.000 | |
| 2022-02-09 | HU0000702584 | 2,775055 | 15.219.700.000 | |
| 2022-02-08 | HU0000702584 | 2,737180 | 14.996.000.000 | |
| 2022-02-07 | HU0000702584 | 2,711826 | 14.825.900.000 | |
| 2022-02-04 | HU0000702584 | 2,718131 | 14.723.800.000 | |
| 2022-02-03 | HU0000702584 | 2,744383 | 15.015.200.000 | |
| 2022-02-02 | HU0000702584 | 2,801914 | 15.292.900.000 | |
| 2022-02-01 | HU0000702584 | 2,794684 | 15.249.100.000 | |
| 2022-01-31 | HU0000702584 | 2,805476 | 15.319.000.000 | |
| 2022-01-28 | HU0000702584 | 2,758193 | 15.020.700.000 | |
| 2022-01-27 | HU0000702584 | 2,715810 | 14.747.100.000 | |
| 2022-01-26 | HU0000702584 | 2,717104 | 14.719.300.000 | |
| 2022-01-25 | HU0000702584 | 2,723890 | 14.691.700.000 | |
| 2022-01-24 | HU0000702584 | 2,719158 | 14.601.500.000 | |
| 2022-01-21 | HU0000702584 | 2,712933 | 14.545.100.000 | |
| 2022-01-20 | HU0000702584 | 2,759854 | 14.768.300.000 | |
| 2022-01-19 | HU0000702584 | 2,781111 | 14.858.100.000 | |
| 2022-01-18 | HU0000702584 | 2,790502 | 14.858.800.000 | |
| 2022-01-17 | HU0000702584 | 2,814324 | 14.879.200.000 | |
| 2022-01-14 | HU0000702584 | 2,801222 | 14.724.700.000 | |
| 2022-01-13 | HU0000702584 | 2,799227 | 14.663.000.000 | |
| 2022-01-12 | HU0000702584 | 2,842745 | 14.949.000.000 | |
| 2022-01-11 | HU0000702584 | 2,842953 | 14.861.900.000 | |
| 2022-01-10 | HU0000702584 | 2,820079 | 14.617.500.000 | |
| 2022-01-07 | HU0000702584 | 2,842593 | 14.662.400.000 | |
| 2022-01-06 | HU0000702584 | 2,860611 | 14.703.600.000 | |
| 2022-01-05 | HU0000702584 | 2,867894 | 14.720.000.000 | |
| 2022-01-04 | HU0000702584 | 2,930003 | 15.009.100.000 | |
| 2022-01-03 | HU0000702584 | 2,926233 | 14.976.900.000 | |
| 2021-12-30 | HU0000702584 | 2,928325 | 14.970.100.000 | |
| 2021-12-29 | HU0000702584 | 2,931938 | 15.043.600.000 | |
| 2021-12-28 | HU0000702584 | 2,925594 | 14.990.300.000 | |
| 2021-12-27 | HU0000702584 | 2,942511 | 15.093.200.000 | |
| 2021-12-23 | HU0000702584 | 2,904233 | 14.911.900.000 | |
| 2021-12-22 | HU0000702584 | 2,879735 | 14.713.200.000 | |
| 2021-12-21 | HU0000702584 | 2,855094 | 14.575.300.000 | |
| 2021-12-20 | HU0000702584 | 2,800966 | 14.262.500.000 | |
| 2021-12-17 | HU0000702584 | 2,827117 | 14.348.200.000 | |
| 2021-12-16 | HU0000702584 | 2,860102 | 14.420.100.000 | |
| 2021-12-15 | HU0000702584 | 2,873514 | 14.442.100.000 | |
| 2021-12-14 | HU0000702584 | 2,833487 | 14.216.200.000 | |
| 2021-12-13 | HU0000702584 | 2,853930 | 14.277.000.000 | |
| 2021-12-10 | HU0000702584 | 2,875974 | 14.380.800.000 | |
| 2021-12-09 | HU0000702584 | 2,860261 | 14.272.800.000 | |
| 2021-12-08 | HU0000702584 | 2,900525 | 14.512.200.000 | |
| 2021-12-07 | HU0000702584 | 2,881593 | 14.324.000.000 | |
| 2021-12-06 | HU0000702584 | 2,814187 | 13.979.800.000 | |