| 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: -6,58% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000702584 | 2,806370 | 14.477.000.000 | |
| 2023-03-24 | HU0000702584 | 2,819197 | 14.506.100.000 | |
| 2023-03-23 | HU0000702584 | 2,771623 | 14.243.000.000 | |
| 2023-03-22 | HU0000702584 | 2,831300 | 14.565.500.000 | |
| 2023-03-21 | HU0000702584 | 2,886187 | 14.847.400.000 | |
| 2023-03-20 | HU0000702584 | 2,907192 | 15.060.400.000 | |
| 2023-03-17 | HU0000702584 | 2,846639 | 14.777.900.000 | |
| 2023-03-16 | HU0000702584 | 2,901176 | 15.031.000.000 | |
| 2023-03-14 | HU0000702584 | 2,889751 | 15.028.600.000 | |
| 2023-03-13 | HU0000702584 | 2,784369 | 14.461.000.000 | |
|
|
||||
| 2023-03-10 | HU0000702584 | 2,808502 | 14.590.800.000 | |
| 2023-03-09 | HU0000702584 | 2,830052 | 14.734.500.000 | |
| 2023-03-08 | HU0000702584 | 2,890902 | 15.066.800.000 | |
| 2023-03-07 | HU0000702584 | 2,834099 | 14.870.100.000 | |
| 2023-03-06 | HU0000702584 | 2,890579 | 15.236.500.000 | |
| 2023-03-03 | HU0000702584 | 2,894847 | 15.285.500.000 | |
| 2023-03-02 | HU0000702584 | 2,819235 | 14.856.000.000 | |
| 2023-03-01 | HU0000702584 | 2,817607 | 14.872.500.000 | |
| 2023-02-28 | HU0000702584 | 2,853549 | 15.088.100.000 | |
| 2023-02-27 | HU0000702584 | 2,869266 | 15.272.400.000 | |
| 2023-02-24 | HU0000702584 | 2,844946 | 15.084.400.000 | |
| 2023-02-23 | HU0000702584 | 2,883556 | 15.247.400.000 | |
| 2023-02-22 | HU0000702584 | 2,880947 | 15.250.700.000 | |
| 2023-02-21 | HU0000702584 | 2,882798 | 15.315.700.000 | |
| 2023-02-20 | HU0000702584 | 2,919912 | 15.522.400.000 | |
| 2023-02-17 | HU0000702584 | 2,943523 | 15.715.200.000 | |
| 2023-02-16 | HU0000702584 | 2,913286 | 15.459.900.000 | |
| 2023-02-15 | HU0000702584 | 2,913885 | 15.412.300.000 | |
| 2023-02-14 | HU0000702584 | 2,922846 | 15.496.100.000 | |
| 2023-02-13 | HU0000702584 | 2,983104 | 15.829.200.000 | |
| 2023-02-10 | HU0000702584 | 2,958165 | 15.687.400.000 | |
| 2023-02-09 | HU0000702584 | 2,916665 | 15.467.600.000 | |
| 2023-02-08 | HU0000702584 | 2,965934 | 15.867.900.000 | |
| 2023-02-07 | HU0000702584 | 3,021228 | 16.213.200.000 | |
| 2023-02-06 | HU0000702584 | 2,954899 | 15.824.800.000 | |
| 2023-02-03 | HU0000702584 | 2,905496 | 15.496.400.000 | |
| 2023-02-02 | HU0000702584 | 2,937511 | 15.643.100.000 | |
| 2023-02-01 | HU0000702584 | 2,952886 | 15.815.500.000 | |
| 2023-01-31 | HU0000702584 | 2,925579 | 15.663.600.000 | |
| 2023-01-30 | HU0000702584 | 2,895913 | 15.506.600.000 | |
| 2023-01-27 | HU0000702584 | 2,905502 | 15.526.700.000 | |
| 2023-01-26 | HU0000702584 | 2,899456 | 15.529.400.000 | |
| 2023-01-25 | HU0000702584 | 2,885299 | 15.463.300.000 | |
| 2023-01-24 | HU0000702584 | 2,940083 | 15.772.100.000 | |
| 2023-01-23 | HU0000702584 | 2,920853 | 15.620.300.000 | |
| 2023-01-20 | HU0000702584 | 2,916523 | 15.586.700.000 | |
| 2023-01-19 | HU0000702584 | 2,873826 | 15.349.300.000 | |
| 2023-01-18 | HU0000702584 | 2,888258 | 15.445.100.000 | |
| 2023-01-17 | HU0000702584 | 2,958166 | 15.832.600.000 | |
| 2023-01-16 | HU0000702584 | 2,957285 | 15.907.200.000 | |
| 2023-01-13 | HU0000702584 | 2,934507 | 15.761.300.000 | |
| 2023-01-12 | HU0000702584 | 2,959359 | 15.900.000.000 | |
| 2023-01-11 | HU0000702584 | 2,949912 | 15.852.000.000 | |
| 2023-01-10 | HU0000702584 | 2,907275 | 15.612.000.000 | |
| 2023-01-09 | HU0000702584 | 2,900342 | 15.707.000.000 | |
| 2023-01-06 | HU0000702584 | 2,928618 | 15.882.400.000 | |
| 2023-01-05 | HU0000702584 | 2,840382 | 15.357.300.000 | |
| 2023-01-04 | HU0000702584 | 2,876962 | 15.551.000.000 | |
| 2023-01-03 | HU0000702584 | 2,900058 | 15.701.900.000 | |
| 2023-01-02 | HU0000702584 | 2,863657 | 15.490.300.000 | |
| 2022-12-30 | HU0000702584 | 2,862538 | 15.475.600.000 | |
| 2022-12-29 | HU0000702584 | 2,886553 | 15.599.900.000 | |
| 2022-12-28 | HU0000702584 | 2,852763 | 15.396.700.000 | |
| 2022-12-27 | HU0000702584 | 2,872364 | 15.450.300.000 | |
| 2022-12-23 | HU0000702584 | 2,881938 | 15.479.500.000 | |
| 2022-12-22 | HU0000702584 | 2,871119 | 15.350.400.000 | |
| 2022-12-21 | HU0000702584 | 2,918553 | 15.540.800.000 | |
| 2022-12-20 | HU0000702584 | 2,877432 | 15.287.800.000 | |
| 2022-12-19 | HU0000702584 | 2,880027 | 15.269.600.000 | |
| 2022-12-16 | HU0000702584 | 2,914246 | 15.423.900.000 | |
| 2022-12-15 | HU0000702584 | 2,939185 | 15.511.400.000 | |
| 2022-12-14 | HU0000702584 | 3,017054 | 15.920.800.000 | |
| 2022-12-13 | HU0000702584 | 3,073614 | 16.345.300.000 | |
| 2022-12-12 | HU0000702584 | 3,086287 | 16.398.200.000 | |
| 2022-12-09 | HU0000702584 | 3,042938 | 16.134.100.000 | |
| 2022-12-08 | HU0000702584 | 3,069921 | 16.170.000.000 | |
| 2022-12-07 | HU0000702584 | 3,029958 | 15.959.400.000 | |
| 2022-12-06 | HU0000702584 | 3,057852 | 16.068.700.000 | |
| 2022-12-05 | HU0000702584 | 3,047346 | 15.971.300.000 | |
| 2022-12-02 | HU0000702584 | 3,097127 | 16.198.800.000 | |
| 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 | |