| 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: 21,23% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000702584 | 2,607110 | 11.982.800.000 | |
| 2021-07-01 | HU0000702584 | 2,588797 | 11.914.100.000 | |
| 2021-06-30 | HU0000702584 | 2,571249 | 11.826.400.000 | |
| 2021-06-29 | HU0000702584 | 2,570090 | 11.813.000.000 | |
| 2021-06-28 | HU0000702584 | 2,561812 | 11.777.600.000 | |
| 2021-06-25 | HU0000702584 | 2,576193 | 11.818.500.000 | |
| 2021-06-24 | HU0000702584 | 2,559412 | 11.735.300.000 | |
| 2021-06-23 | HU0000702584 | 2,538194 | 11.635.800.000 | |
| 2021-06-22 | HU0000702584 | 2,580993 | 11.914.400.000 | |
| 2021-06-21 | HU0000702584 | 2,578714 | 11.909.300.000 | |
| 2021-06-18 | HU0000702584 | 2,547269 | 11.721.700.000 | |
| 2021-06-17 | HU0000702584 | 2,572926 | 11.813.500.000 | |
| 2021-06-16 | HU0000702584 | 2,535724 | 11.610.100.000 | |
| 2021-06-15 | HU0000702584 | 2,548633 | 11.621.600.000 | |
| 2021-06-14 | HU0000702584 | 2,550351 | 11.651.800.000 | |
| 2021-06-11 | HU0000702584 | 2,512299 | 11.406.900.000 | |
| 2021-06-10 | HU0000702584 | 2,505453 | 11.370.500.000 | |
| 2021-06-09 | HU0000702584 | 2,503160 | 11.362.800.000 | |
| 2021-06-08 | HU0000702584 | 2,514757 | 11.398.800.000 | |
| 2021-06-07 | HU0000702584 | 2,503974 | 11.317.600.000 | |
| 2021-06-04 | HU0000702584 | 2,524764 | 11.395.600.000 | |
| 2021-06-03 | HU0000702584 | 2,488080 | 11.212.400.000 | |
| 2021-06-02 | HU0000702584 | 2,500886 | 11.258.400.000 | |
| 2021-06-01 | HU0000702584 | 2,492279 | 11.201.000.000 | |
| 2021-05-31 | HU0000702584 | 2,495118 | 11.170.000.000 | |
| 2021-05-28 | HU0000702584 | 2,494912 | 11.126.100.000 | |
| 2021-05-27 | HU0000702584 | 2,501316 | 11.135.000.000 | |
| 2021-05-26 | HU0000702584 | 2,490184 | 11.074.300.000 | |
| 2021-05-25 | HU0000702584 | 2,470820 | 10.971.900.000 | |
| 2021-05-21 | HU0000702584 | 2,473352 | 10.993.000.000 | |
| 2021-05-20 | HU0000702584 | 2,480141 | 11.001.800.000 | |
| 2021-05-19 | HU0000702584 | 2,462780 | 10.930.500.000 | |
| 2021-05-18 | HU0000702584 | 2,480587 | 10.953.800.000 | |
| 2021-05-17 | HU0000702584 | 2,510771 | 11.101.200.000 | |
| 2021-05-14 | HU0000702584 | 2,543999 | 11.224.600.000 | |
| 2021-05-13 | HU0000702584 | 2,524695 | 11.044.100.000 | |
| 2021-05-12 | HU0000702584 | 2,502744 | 10.903.300.000 | |
| 2021-05-11 | HU0000702584 | 2,541567 | 11.066.300.000 | |
| 2021-05-10 | HU0000702584 | 2,567481 | 11.144.300.000 | |
| 2021-05-07 | HU0000702584 | 2,599899 | 11.272.000.000 | |
| 2021-05-06 | HU0000702584 | 2,588663 | 11.182.500.000 | |
| 2021-05-05 | HU0000702584 | 2,589211 | 11.205.600.000 | |
| 2021-05-04 | HU0000702584 | 2,578358 | 11.141.600.000 | |
| 2021-05-03 | HU0000702584 | 2,590559 | 11.181.900.000 | |
| 2021-04-30 | HU0000702584 | 2,566828 | 11.056.000.000 | |
| 2021-04-29 | HU0000702584 | 2,592523 | 11.140.700.000 | |
| 2021-04-28 | HU0000702584 | 2,597401 | 11.143.800.000 | |
| 2021-04-27 | HU0000702584 | 2,605693 | 11.162.600.000 | |
| 2021-04-26 | HU0000702584 | 2,603256 | 11.146.900.000 | |
| 2021-04-23 | HU0000702584 | 2,603424 | 11.123.100.000 | |
| 2021-04-22 | HU0000702584 | 2,586526 | 11.025.400.000 | |
| 2021-04-21 | HU0000702584 | 2,598802 | 11.061.400.000 | |
| 2021-04-20 | HU0000702584 | 2,558693 | 10.868.900.000 | |
| 2021-04-19 | HU0000702584 | 2,593787 | 11.004.300.000 | |
| 2021-04-16 | HU0000702584 | 2,609685 | 11.078.900.000 | |
| 2021-04-15 | HU0000702584 | 2,586838 | 10.959.600.000 | |
| 2021-04-14 | HU0000702584 | 2,567871 | 10.861.700.000 | |
| 2021-04-13 | HU0000702584 | 2,582034 | 10.906.300.000 | |
| 2021-04-12 | HU0000702584 | 2,567688 | 10.843.600.000 | |
| 2021-04-09 | HU0000702584 | 2,581186 | 10.860.900.000 | |
| 2021-04-08 | HU0000702584 | 2,569900 | 10.792.400.000 | |
| 2021-04-07 | HU0000702584 | 2,568031 | 10.759.600.000 | |
| 2021-04-06 | HU0000702584 | 2,584947 | 10.840.300.000 | |
| 2021-04-01 | HU0000702584 | 2,581936 | 10.806.200.000 | |
| 2021-03-31 | HU0000702584 | 2,564364 | 10.713.000.000 | |
| 2021-03-30 | HU0000702584 | 2,557585 | 10.660.200.000 | |
| 2021-03-29 | HU0000702584 | 2,555888 | 10.642.700.000 | |
| 2021-03-26 | HU0000702584 | 2,564063 | 10.693.700.000 | |
| 2021-03-25 | HU0000702584 | 2,531817 | 10.558.000.000 | |
| 2021-03-24 | HU0000702584 | 2,520603 | 10.447.500.000 | |
| 2021-03-23 | HU0000702584 | 2,529534 | 10.491.800.000 | |
| 2021-03-22 | HU0000702584 | 2,551714 | 10.561.600.000 | |
| 2021-03-19 | HU0000702584 | 2,547852 | 10.596.400.000 | |
| 2021-03-18 | HU0000702584 | 2,537699 | 10.467.300.000 | |
| 2021-03-17 | HU0000702584 | 2,569831 | 10.589.400.000 | |
| 2021-03-16 | HU0000702584 | 2,557188 | 10.552.200.000 | |
| 2021-03-12 | HU0000702584 | 2,543989 | 10.500.900.000 | |
| 2021-03-11 | HU0000702584 | 2,529716 | 10.466.300.000 | |
| 2021-03-10 | HU0000702584 | 2,526500 | 10.423.700.000 | |
| 2021-03-09 | HU0000702584 | 2,510196 | 10.345.500.000 | |
| 2021-03-08 | HU0000702584 | 2,495000 | 10.374.900.000 | |
| 2021-03-05 | HU0000702584 | 2,485858 | 10.323.600.000 | |
| 2021-03-04 | HU0000702584 | 2,426451 | 10.025.400.000 | |
| 2021-03-03 | HU0000702584 | 2,432461 | 10.035.600.000 | |
| 2021-03-02 | HU0000702584 | 2,474498 | 10.353.300.000 | |
| 2021-03-01 | HU0000702584 | 2,473734 | 10.341.300.000 | |
| 2021-02-26 | HU0000702584 | 2,401611 | 10.011.700.000 | |
| 2021-02-25 | HU0000702584 | 2,399125 | 10.008.600.000 | |
| 2021-02-24 | HU0000702584 | 2,449547 | 10.200.900.000 | |
| 2021-02-23 | HU0000702584 | 2,436103 | 10.016.500.000 | |
| 2021-02-22 | HU0000702584 | 2,439445 | 10.069.300.000 | |
| 2021-02-19 | HU0000702584 | 2,444282 | 10.098.100.000 | |
| 2021-02-18 | HU0000702584 | 2,455291 | 10.270.000.000 | |
| 2021-02-17 | HU0000702584 | 2,468289 | 10.306.100.000 | |
| 2021-02-16 | HU0000702584 | 2,449509 | 10.243.600.000 | |
| 2021-02-15 | HU0000702584 | 2,457550 | 10.198.900.000 | |
| 2021-02-12 | HU0000702584 | 2,462810 | 10.203.200.000 | |
| 2021-02-11 | HU0000702584 | 2,432693 | 10.043.100.000 | |
| 2021-02-10 | HU0000702584 | 2,435863 | 10.022.600.000 | |
| 2021-02-09 | HU0000702584 | 2,444320 | 10.088.700.000 | |
| 2021-02-08 | HU0000702584 | 2,452056 | 10.087.600.000 | |
| 2021-02-05 | HU0000702584 | 2,434236 | 10.079.300.000 | |
| 2021-02-04 | HU0000702584 | 2,418743 | 10.011.500.000 | |
| 2021-02-03 | HU0000702584 | 2,396831 | 9.991.370.000 | |
| 2021-02-02 | HU0000702584 | 2,382374 | 9.906.880.000 | |
| 2021-02-01 | HU0000702584 | 2,359163 | 9.819.760.000 | |
| 2021-01-29 | HU0000702584 | 2,336548 | 9.721.150.000 | |
| 2021-01-28 | HU0000702584 | 2,391322 | 9.942.390.000 | |
| 2021-01-27 | HU0000702584 | 2,369587 | 9.807.320.000 | |
| 2021-01-26 | HU0000702584 | 2,410037 | 9.984.240.000 | |
| 2021-01-25 | HU0000702584 | 2,402308 | 9.902.540.000 | |
| 2021-01-22 | HU0000702584 | 2,390682 | 9.841.010.000 | |
| 2021-01-21 | HU0000702584 | 2,407595 | 9.883.770.000 | |
| 2021-01-20 | HU0000702584 | 2,409215 | 9.801.030.000 | |
| 2021-01-19 | HU0000702584 | 2,398935 | 9.737.840.000 | |
| 2021-01-18 | HU0000702584 | 2,401882 | 9.732.440.000 | |
| 2021-01-15 | HU0000702584 | 2,381015 | 9.628.690.000 | |
| 2021-01-14 | HU0000702584 | 2,399304 | 9.713.980.000 | |
| 2021-01-13 | HU0000702584 | 2,393068 | 9.705.180.000 | |
| 2021-01-12 | HU0000702584 | 2,402729 | 9.750.450.000 | |
| 2021-01-11 | HU0000702584 | 2,398374 | 9.730.640.000 | |
| 2021-01-08 | HU0000702584 | 2,399503 | 9.861.510.000 | |
| 2021-01-07 | HU0000702584 | 2,363414 | 9.612.740.000 | |
| 2021-01-06 | HU0000702584 | 2,333230 | 9.424.110.000 | |
| 2021-01-05 | HU0000702584 | 2,350797 | 9.476.770.000 | |
| 2021-01-04 | HU0000702584 | 2,328547 | 9.376.590.000 | |
| 2020-12-30 | HU0000702584 | 2,368035 | 9.518.840.000 | |
| 2020-12-29 | HU0000702584 | 2,363589 | 9.629.770.000 | |
| 2020-12-28 | HU0000702584 | 2,359970 | 9.592.190.000 | |
| 2020-12-23 | HU0000702584 | 2,341906 | 9.502.500.000 | |
| 2020-12-22 | HU0000702584 | 2,327251 | 9.441.600.000 | |
| 2020-12-21 | HU0000702584 | 2,332545 | 9.467.060.000 | |
| 2020-12-18 | HU0000702584 | 2,316137 | 9.345.600.000 | |
| 2020-12-17 | HU0000702584 | 2,316388 | 9.328.300.000 | |
| 2020-12-16 | HU0000702584 | 2,308049 | 9.252.130.000 | |
| 2020-12-15 | HU0000702584 | 2,306255 | 9.207.060.000 | |
| 2020-12-14 | HU0000702584 | 2,277838 | 9.114.100.000 | |
| 2020-12-11 | HU0000702584 | 2,293996 | 9.162.600.000 | |
| 2020-12-10 | HU0000702584 | 2,309469 | 9.196.530.000 | |
| 2020-12-09 | HU0000702584 | 2,318202 | 9.207.100.000 | |
| 2020-12-08 | HU0000702584 | 2,345610 | 9.295.760.000 | |
| 2020-12-07 | HU0000702584 | 2,340524 | 9.265.120.000 | |
| 2020-12-04 | HU0000702584 | 2,328020 | 9.097.570.000 | |
| 2020-12-03 | HU0000702584 | 2,322325 | 9.156.050.000 | |
| 2020-12-02 | HU0000702584 | 2,317627 | 9.099.180.000 | |
| 2020-12-01 | HU0000702584 | 2,329312 | 9.096.870.000 | |
| 2020-11-30 | HU0000702584 | 2,316438 | 9.040.840.000 | |
| 2020-11-27 | HU0000702584 | 2,353856 | 9.147.360.000 | |
| 2020-11-26 | HU0000702584 | 2,348658 | 9.088.620.000 | |
| 2020-11-25 | HU0000702584 | 2,347596 | 9.060.980.000 | |
| 2020-11-24 | HU0000702584 | 2,354452 | 8.952.900.000 | |
| 2020-11-23 | HU0000702584 | 2,318747 | 8.763.160.000 | |
| 2020-11-20 | HU0000702584 | 2,307923 | 8.708.500.000 | |
| 2020-11-19 | HU0000702584 | 2,332046 | 8.809.860.000 | |
| 2020-11-18 | HU0000702584 | 2,311940 | 8.770.440.000 | |
| 2020-11-17 | HU0000702584 | 2,335826 | 8.971.680.000 | |
| 2020-11-16 | HU0000702584 | 2,327839 | 9.003.070.000 | |
| 2020-11-13 | HU0000702584 | 2,290088 | 8.861.160.000 | |
| 2020-11-12 | HU0000702584 | 2,264307 | 8.738.500.000 | |
| 2020-11-11 | HU0000702584 | 2,291552 | 8.776.710.000 | |
| 2020-11-10 | HU0000702584 | 2,295859 | 8.787.470.000 | |
| 2020-11-09 | HU0000702584 | 2,274223 | 8.673.520.000 | |
| 2020-11-06 | HU0000702584 | 2,245030 | 8.565.510.000 | |
| 2020-11-05 | HU0000702584 | 2,260735 | 8.619.030.000 | |
| 2020-11-04 | HU0000702584 | 2,263239 | 8.588.150.000 | |
| 2020-11-03 | HU0000702584 | 2,217115 | 8.428.890.000 | |
| 2020-11-02 | HU0000702584 | 2,207186 | 8.369.310.000 | |
| 2020-10-30 | HU0000702584 | 2,183391 | 8.277.560.000 | |
| 2020-10-29 | HU0000702584 | 2,198873 | 8.344.920.000 | |
| 2020-10-28 | HU0000702584 | 2,168610 | 8.239.450.000 | |
| 2020-10-27 | HU0000702584 | 2,213723 | 8.398.860.000 | |
| 2020-10-26 | HU0000702584 | 2,222959 | 8.464.560.000 | |
| 2020-10-22 | HU0000702584 | 2,244217 | 8.519.750.000 | |
| 2020-10-21 | HU0000702584 | 2,231687 | 8.423.990.000 | |
| 2020-10-20 | HU0000702584 | 2,256593 | 8.517.480.000 | |
| 2020-10-19 | HU0000702584 | 2,254599 | 8.559.800.000 | |
| 2020-10-16 | HU0000702584 | 2,282571 | 8.677.430.000 | |
| 2020-10-15 | HU0000702584 | 2,283680 | 8.683.400.000 | |
| 2020-10-14 | HU0000702584 | 2,277413 | 8.739.700.000 | |
| 2020-10-13 | HU0000702584 | 2,251289 | 8.650.220.000 | |
| 2020-10-12 | HU0000702584 | 2,251351 | 8.664.810.000 | |
| 2020-10-09 | HU0000702584 | 2,229984 | 8.579.390.000 | |
| 2020-10-08 | HU0000702584 | 2,226048 | 8.562.970.000 | |
| 2020-10-07 | HU0000702584 | 2,220688 | 8.534.450.000 | |
| 2020-10-06 | HU0000702584 | 2,195426 | 8.444.280.000 | |
| 2020-10-05 | HU0000702584 | 2,211043 | 8.499.640.000 | |
| 2020-10-02 | HU0000702584 | 2,189360 | 8.379.080.000 | |
| 2020-10-01 | HU0000702584 | 2,217376 | 8.514.110.000 | |
| 2020-09-30 | HU0000702584 | 2,223567 | 8.487.590.000 | |
| 2020-09-29 | HU0000702584 | 2,228304 | 8.552.610.000 | |
| 2020-09-28 | HU0000702584 | 2,233283 | 8.540.440.000 | |
| 2020-09-25 | HU0000702584 | 2,193816 | 8.394.890.000 | |
| 2020-09-24 | HU0000702584 | 2,186386 | 8.352.200.000 | |
| 2020-09-23 | HU0000702584 | 2,170820 | 8.255.430.000 | |
| 2020-09-22 | HU0000702584 | 2,189551 | 8.375.770.000 | |
| 2020-09-21 | HU0000702584 | 2,170500 | 8.347.860.000 | |