| 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: 7,44% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000702584 | 2,774171 | 13.738.100.000 | |
| 2021-12-02 | HU0000702584 | 2,784837 | 13.815.700.000 | |
| 2021-12-01 | HU0000702584 | 2,774899 | 13.713.600.000 | |
| 2021-11-30 | HU0000702584 | 2,800014 | 13.759.600.000 | |
| 2021-11-29 | HU0000702584 | 2,870463 | 14.024.600.000 | |
| 2021-11-26 | HU0000702584 | 2,847735 | 13.929.300.000 | |
| 2021-11-25 | HU0000702584 | 2,923022 | 14.207.500.000 | |
| 2021-11-24 | HU0000702584 | 2,938028 | 14.247.100.000 | |
| 2021-11-23 | HU0000702584 | 2,949748 | 14.253.800.000 | |
| 2021-11-22 | HU0000702584 | 2,940987 | 14.220.700.000 | |
| 2021-11-19 | HU0000702584 | 2,909667 | 14.027.400.000 | |
| 2021-11-18 | HU0000702584 | 2,902845 | 13.905.100.000 | |
| 2021-11-17 | HU0000702584 | 2,920126 | 13.927.800.000 | |
| 2021-11-16 | HU0000702584 | 2,922479 | 13.895.100.000 | |
| 2021-11-15 | HU0000702584 | 2,912344 | 13.820.600.000 | |
| 2021-11-12 | HU0000702584 | 2,899323 | 13.769.400.000 | |
| 2021-11-11 | HU0000702584 | 2,879972 | 13.764.600.000 | |
| 2021-11-10 | HU0000702584 | 2,825755 | 13.415.400.000 | |
| 2021-11-09 | HU0000702584 | 2,848845 | 13.521.700.000 | |
| 2021-11-08 | HU0000702584 | 2,847154 | 13.458.400.000 | |
| 2021-11-05 | HU0000702584 | 2,851552 | 13.469.100.000 | |
| 2021-11-04 | HU0000702584 | 2,838950 | 13.394.800.000 | |
| 2021-11-03 | HU0000702584 | 2,821396 | 13.343.700.000 | |
| 2021-11-02 | HU0000702584 | 2,815023 | 13.292.900.000 | |
| 2021-10-29 | HU0000702584 | 2,795730 | 13.134.000.000 | |
| 2021-10-28 | HU0000702584 | 2,827829 | 13.266.300.000 | |
| 2021-10-27 | HU0000702584 | 2,816551 | 13.268.900.000 | |
| 2021-10-26 | HU0000702584 | 2,821914 | 13.367.800.000 | |
| 2021-10-25 | HU0000702584 | 2,805695 | 13.011.400.000 | |
| 2021-10-22 | HU0000702584 | 2,784892 | 12.944.800.000 | |
| 2021-10-21 | HU0000702584 | 2,774516 | 12.932.900.000 | |
| 2021-10-20 | HU0000702584 | 2,786782 | 12.978.100.000 | |
| 2021-10-19 | HU0000702584 | 2,755061 | 12.779.500.000 | |
| 2021-10-18 | HU0000702584 | 2,761549 | 12.807.700.000 | |
| 2021-10-15 | HU0000702584 | 2,751263 | 12.735.400.000 | |
| 2021-10-14 | HU0000702584 | 2,731141 | 12.646.300.000 | |
| 2021-10-13 | HU0000702584 | 2,718086 | 12.600.700.000 | |
| 2021-10-12 | HU0000702584 | 2,706187 | 12.533.000.000 | |
| 2021-10-11 | HU0000702584 | 2,717852 | 12.619.200.000 | |
| 2021-10-08 | HU0000702584 | 2,714260 | 12.696.600.000 | |
| 2021-10-07 | HU0000702584 | 2,703032 | 12.701.200.000 | |
| 2021-10-06 | HU0000702584 | 2,695296 | 12.656.700.000 | |
| 2021-10-05 | HU0000702584 | 2,672812 | 12.461.600.000 | |
| 2021-10-04 | HU0000702584 | 2,642568 | 12.321.700.000 | |
| 2021-10-01 | HU0000702584 | 2,688970 | 12.502.400.000 | |
| 2021-09-30 | HU0000702584 | 2,673717 | 12.605.400.000 | |
| 2021-09-29 | HU0000702584 | 2,673503 | 12.606.500.000 | |
| 2021-09-28 | HU0000702584 | 2,667559 | 12.587.700.000 | |
| 2021-09-27 | HU0000702584 | 2,699813 | 12.763.300.000 | |
| 2021-09-24 | HU0000702584 | 2,681607 | 12.671.600.000 | |
| 2021-09-23 | HU0000702584 | 2,679124 | 12.619.500.000 | |
| 2021-09-22 | HU0000702584 | 2,638698 | 12.378.400.000 | |
| 2021-09-21 | HU0000702584 | 2,601553 | 12.240.300.000 | |
| 2021-09-20 | HU0000702584 | 2,605352 | 12.362.200.000 | |
| 2021-09-17 | HU0000702584 | 2,626319 | 12.439.600.000 | |
| 2021-09-16 | HU0000702584 | 2,631221 | 12.354.800.000 | |
| 2021-09-15 | HU0000702584 | 2,628487 | 12.343.400.000 | |
| 2021-09-14 | HU0000702584 | 2,618168 | 12.284.500.000 | |
| 2021-09-13 | HU0000702584 | 2,638735 | 12.302.900.000 | |
| 2021-09-10 | HU0000702584 | 2,627507 | 12.325.600.000 | |
| 2021-09-09 | HU0000702584 | 2,645300 | 12.408.500.000 | |
| 2021-09-08 | HU0000702584 | 2,644225 | 12.363.600.000 | |
| 2021-09-07 | HU0000702584 | 2,631516 | 12.291.000.000 | |
| 2021-09-06 | HU0000702584 | 2,638737 | 12.255.900.000 | |
| 2021-09-03 | HU0000702584 | 2,643103 | 12.271.300.000 | |
| 2021-09-02 | HU0000702584 | 2,641240 | 12.225.600.000 | |
| 2021-09-01 | HU0000702584 | 2,645809 | 12.310.000.000 | |
| 2021-08-31 | HU0000702584 | 2,636709 | 12.221.400.000 | |
| 2021-08-30 | HU0000702584 | 2,642826 | 12.273.100.000 | |
| 2021-08-27 | HU0000702584 | 2,665311 | 12.344.900.000 | |
| 2021-08-26 | HU0000702584 | 2,630400 | 12.078.100.000 | |
| 2021-08-25 | HU0000702584 | 2,635928 | 12.047.200.000 | |
| 2021-08-24 | HU0000702584 | 2,645263 | 12.128.000.000 | |
| 2021-08-23 | HU0000702584 | 2,644764 | 12.109.100.000 | |
| 2021-08-19 | HU0000702584 | 2,627116 | 11.985.300.000 | |
| 2021-08-18 | HU0000702584 | 2,633581 | 12.011.300.000 | |
| 2021-08-17 | HU0000702584 | 2,647233 | 12.091.400.000 | |
| 2021-08-16 | HU0000702584 | 2,663926 | 12.157.000.000 | |
| 2021-08-13 | HU0000702584 | 2,682924 | 12.247.700.000 | |
| 2021-08-12 | HU0000702584 | 2,680267 | 12.202.200.000 | |
| 2021-08-11 | HU0000702584 | 2,694270 | 12.276.400.000 | |
| 2021-08-10 | HU0000702584 | 2,666125 | 12.132.000.000 | |
| 2021-08-09 | HU0000702584 | 2,670007 | 12.302.100.000 | |
| 2021-08-06 | HU0000702584 | 2,653702 | 12.169.300.000 | |
| 2021-08-05 | HU0000702584 | 2,651534 | 12.156.500.000 | |
| 2021-08-04 | HU0000702584 | 2,643207 | 12.119.300.000 | |
| 2021-08-03 | HU0000702584 | 2,645921 | 12.138.300.000 | |
| 2021-08-02 | HU0000702584 | 2,640914 | 12.100.700.000 | |
| 2021-07-30 | HU0000702584 | 2,641768 | 12.027.800.000 | |
| 2021-07-29 | HU0000702584 | 2,673348 | 12.133.300.000 | |
| 2021-07-28 | HU0000702584 | 2,666991 | 12.039.000.000 | |
| 2021-07-27 | HU0000702584 | 2,689035 | 12.285.400.000 | |
| 2021-07-26 | HU0000702584 | 2,697533 | 12.305.500.000 | |
| 2021-07-23 | HU0000702584 | 2,667211 | 12.256.400.000 | |
| 2021-07-22 | HU0000702584 | 2,640544 | 12.126.500.000 | |
| 2021-07-21 | HU0000702584 | 2,644426 | 12.083.700.000 | |
| 2021-07-20 | HU0000702584 | 2,606477 | 11.850.800.000 | |
| 2021-07-19 | HU0000702584 | 2,584133 | 11.743.600.000 | |
| 2021-07-16 | HU0000702584 | 2,621734 | 11.998.800.000 | |
| 2021-07-15 | HU0000702584 | 2,637399 | 12.050.200.000 | |
| 2021-07-14 | HU0000702584 | 2,660128 | 12.170.700.000 | |
| 2021-07-13 | HU0000702584 | 2,632021 | 12.020.300.000 | |
| 2021-07-12 | HU0000702584 | 2,632578 | 12.045.800.000 | |
| 2021-07-09 | HU0000702584 | 2,637265 | 12.132.800.000 | |
| 2021-07-08 | HU0000702584 | 2,616119 | 12.046.800.000 | |
| 2021-07-07 | HU0000702584 | 2,620827 | 12.039.900.000 | |
| 2021-07-06 | HU0000702584 | 2,603089 | 11.957.800.000 | |
| 2021-07-05 | HU0000702584 | 2,603055 | 11.966.300.000 | |