| 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 Kincsem Kötvény Részalap | ||||
| Évesített hozam: -4,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000702592 | 3,883400 | 4.727.470.000 | |
| 2023-03-27 | HU0000702592 | 3,873700 | 4.715.640.000 | |
| 2023-03-24 | HU0000702592 | 3,872400 | 4.711.360.000 | |
| 2023-03-23 | HU0000702592 | 3,842400 | 4.669.580.000 | |
| 2023-03-22 | HU0000702592 | 3,812400 | 4.632.590.000 | |
| 2023-03-21 | HU0000702592 | 3,801300 | 4.621.520.000 | |
| 2023-03-20 | HU0000702592 | 3,791400 | 4.608.530.000 | |
| 2023-03-17 | HU0000702592 | 3,791900 | 4.610.850.000 | |
| 2023-03-16 | HU0000702592 | 3,789300 | 4.602.300.000 | |
| 2023-03-14 | HU0000702592 | 3,789400 | 4.600.340.000 | |
|
|
||||
| 2023-03-13 | HU0000702592 | 3,823200 | 4.642.970.000 | |
| 2023-03-10 | HU0000702592 | 3,779700 | 4.589.950.000 | |
| 2023-03-09 | HU0000702592 | 3,765200 | 4.567.290.000 | |
| 2023-03-08 | HU0000702592 | 3,776800 | 4.577.120.000 | |
| 2023-03-07 | HU0000702592 | 3,803400 | 4.771.790.000 | |
| 2023-03-06 | HU0000702592 | 3,795900 | 4.772.680.000 | |
| 2023-03-03 | HU0000702592 | 3,773400 | 4.731.570.000 | |
| 2023-03-02 | HU0000702592 | 3,768100 | 4.719.550.000 | |
| 2023-03-01 | HU0000702592 | 3,785000 | 4.716.500.000 | |
| 2023-02-28 | HU0000702592 | 3,797500 | 4.733.230.000 | |
| 2023-02-27 | HU0000702592 | 3,797500 | 4.723.150.000 | |
| 2023-02-24 | HU0000702592 | 3,791100 | 4.717.430.000 | |
| 2023-02-23 | HU0000702592 | 3,758700 | 4.682.000.000 | |
| 2023-02-22 | HU0000702592 | 3,797900 | 4.721.450.000 | |
| 2023-02-21 | HU0000702592 | 3,733300 | 4.648.620.000 | |
| 2023-02-20 | HU0000702592 | 3,758400 | 4.669.630.000 | |
| 2023-02-17 | HU0000702592 | 3,758000 | 4.667.280.000 | |
| 2023-02-16 | HU0000702592 | 3,794800 | 4.706.540.000 | |
| 2023-02-15 | HU0000702592 | 3,847300 | 4.744.080.000 | |
| 2023-02-14 | HU0000702592 | 3,862600 | 4.758.550.000 | |
| 2023-02-13 | HU0000702592 | 3,849800 | 4.729.620.000 | |
| 2023-02-10 | HU0000702592 | 3,874200 | 4.713.780.000 | |
| 2023-02-09 | HU0000702592 | 3,928400 | 4.750.750.000 | |
| 2023-02-08 | HU0000702592 | 3,872200 | 4.680.180.000 | |
| 2023-02-07 | HU0000702592 | 3,869800 | 4.667.720.000 | |
| 2023-02-06 | HU0000702592 | 3,869300 | 4.655.710.000 | |
| 2023-02-03 | HU0000702592 | 3,919800 | 4.710.170.000 | |
| 2023-02-02 | HU0000702592 | 3,898400 | 4.677.410.000 | |
| 2023-02-01 | HU0000702592 | 3,876900 | 4.638.020.000 | |
| 2023-01-31 | HU0000702592 | 3,872500 | 4.613.060.000 | |
| 2023-01-30 | HU0000702592 | 3,862300 | 4.585.560.000 | |
| 2023-01-27 | HU0000702592 | 3,896600 | 4.606.650.000 | |
| 2023-01-26 | HU0000702592 | 3,919500 | 4.584.650.000 | |
| 2023-01-25 | HU0000702592 | 3,955000 | 4.619.670.000 | |
| 2023-01-24 | HU0000702592 | 3,946200 | 4.591.300.000 | |
| 2023-01-23 | HU0000702592 | 3,928000 | 4.557.280.000 | |
| 2023-01-20 | HU0000702592 | 3,937700 | 4.536.790.000 | |
| 2023-01-19 | HU0000702592 | 3,954500 | 4.555.030.000 | |
| 2023-01-18 | HU0000702592 | 3,974600 | 4.577.260.000 | |
| 2023-01-17 | HU0000702592 | 3,897900 | 4.485.700.000 | |
| 2023-01-16 | HU0000702592 | 3,946700 | 4.529.060.000 | |
| 2023-01-13 | HU0000702592 | 3,984500 | 4.507.920.000 | |
| 2023-01-12 | HU0000702592 | 3,936800 | 4.437.250.000 | |
| 2023-01-11 | HU0000702592 | 3,885200 | 4.376.670.000 | |
| 2023-01-10 | HU0000702592 | 3,859300 | 4.340.970.000 | |
| 2023-01-09 | HU0000702592 | 3,848200 | 4.352.430.000 | |
| 2023-01-06 | HU0000702592 | 3,837800 | 4.340.930.000 | |
| 2023-01-05 | HU0000702592 | 3,818200 | 4.320.260.000 | |
| 2023-01-04 | HU0000702592 | 3,763000 | 4.259.630.000 | |
| 2023-01-03 | HU0000702592 | 3,686200 | 4.152.810.000 | |
| 2023-01-02 | HU0000702592 | 3,670100 | 4.134.300.000 | |
| 2022-12-30 | HU0000702592 | 3,678900 | 4.144.060.000 | |
| 2022-12-29 | HU0000702592 | 3,657900 | 4.118.840.000 | |
| 2022-12-28 | HU0000702592 | 3,728700 | 4.198.520.000 | |
| 2022-12-27 | HU0000702592 | 3,733000 | 4.196.050.000 | |
| 2022-12-23 | HU0000702592 | 3,740200 | 4.193.360.000 | |
| 2022-12-22 | HU0000702592 | 3,739500 | 4.187.240.000 | |
| 2022-12-21 | HU0000702592 | 3,732800 | 4.173.990.000 | |
| 2022-12-20 | HU0000702592 | 3,744200 | 4.169.790.000 | |
| 2022-12-19 | HU0000702592 | 3,768800 | 4.202.200.000 | |
| 2022-12-16 | HU0000702592 | 3,743600 | 4.169.820.000 | |
| 2022-12-15 | HU0000702592 | 3,765400 | 4.173.460.000 | |
| 2022-12-14 | HU0000702592 | 3,742100 | 4.133.380.000 | |
| 2022-12-13 | HU0000702592 | 3,752000 | 4.130.130.000 | |
| 2022-12-12 | HU0000702592 | 3,632100 | 3.995.510.000 | |
| 2022-12-09 | HU0000702592 | 3,647100 | 3.992.090.000 | |
| 2022-12-08 | HU0000702592 | 3,697400 | 4.049.890.000 | |
| 2022-12-07 | HU0000702592 | 3,739000 | 4.091.710.000 | |
| 2022-12-06 | HU0000702592 | 3,721300 | 4.068.050.000 | |
| 2022-12-05 | HU0000702592 | 3,777900 | 4.110.910.000 | |
| 2022-12-02 | HU0000702592 | 3,779900 | 4.093.200.000 | |
| 2022-12-01 | HU0000702592 | 3,751200 | 4.061.920.000 | |
| 2022-11-30 | HU0000702592 | 3,789200 | 4.095.240.000 | |
| 2022-11-29 | HU0000702592 | 3,797700 | 4.097.420.000 | |
| 2022-11-28 | HU0000702592 | 3,775300 | 4.068.550.000 | |
| 2022-11-25 | HU0000702592 | 3,788900 | 4.077.630.000 | |
| 2022-11-24 | HU0000702592 | 3,770900 | 4.048.900.000 | |
| 2022-11-23 | HU0000702592 | 3,838800 | 4.114.550.000 | |
| 2022-11-22 | HU0000702592 | 3,817600 | 4.084.980.000 | |
| 2022-11-21 | HU0000702592 | 3,865700 | 4.103.900.000 | |
| 2022-11-18 | HU0000702592 | 3,733700 | 3.949.790.000 | |
| 2022-11-17 | HU0000702592 | 3,689700 | 3.818.790.000 | |
| 2022-11-16 | HU0000702592 | 3,696600 | 3.823.170.000 | |
| 2022-11-15 | HU0000702592 | 3,711200 | 3.830.080.000 | |
| 2022-11-14 | HU0000702592 | 3,687400 | 3.751.770.000 | |
| 2022-11-11 | HU0000702592 | 3,727400 | 3.758.250.000 | |
| 2022-11-10 | HU0000702592 | 3,590100 | 3.615.690.000 | |
| 2022-11-09 | HU0000702592 | 3,515100 | 3.538.510.000 | |
| 2022-11-08 | HU0000702592 | 3,491500 | 3.493.910.000 | |
| 2022-11-07 | HU0000702592 | 3,480100 | 3.487.410.000 | |
| 2022-11-04 | HU0000702592 | 3,413700 | 3.305.500.000 | |
| 2022-11-03 | HU0000702592 | 3,368700 | 3.257.820.000 | |
| 2022-11-02 | HU0000702592 | 3,413100 | 3.299.810.000 | |
| 2022-10-28 | HU0000702592 | 3,456100 | 3.340.020.000 | |
| 2022-10-27 | HU0000702592 | 3,443500 | 3.324.910.000 | |
| 2022-10-26 | HU0000702592 | 3,468100 | 3.339.930.000 | |
| 2022-10-25 | HU0000702592 | 3,441000 | 3.313.870.000 | |
| 2022-10-24 | HU0000702592 | 3,380300 | 3.253.690.000 | |
| 2022-10-21 | HU0000702592 | 3,363500 | 3.196.210.000 | |
| 2022-10-20 | HU0000702592 | 3,355300 | 3.183.050.000 | |
| 2022-10-19 | HU0000702592 | 3,352000 | 3.181.640.000 | |
| 2022-10-18 | HU0000702592 | 3,338500 | 3.168.360.000 | |
| 2022-10-17 | HU0000702592 | 3,339300 | 3.175.430.000 | |
| 2022-10-14 | HU0000702592 | 3,295500 | 3.135.990.000 | |
| 2022-10-13 | HU0000702592 | 3,356500 | 3.210.220.000 | |
| 2022-10-12 | HU0000702592 | 3,408700 | 3.261.170.000 | |
| 2022-10-11 | HU0000702592 | 3,428600 | 3.282.370.000 | |
| 2022-10-10 | HU0000702592 | 3,460200 | 3.315.240.000 | |
| 2022-10-07 | HU0000702592 | 3,478500 | 3.340.610.000 | |
| 2022-10-06 | HU0000702592 | 3,485400 | 3.344.390.000 | |
| 2022-10-05 | HU0000702592 | 3,498500 | 3.357.890.000 | |
| 2022-10-04 | HU0000702592 | 3,517200 | 3.379.200.000 | |
| 2022-10-03 | HU0000702592 | 3,483600 | 3.342.290.000 | |
| 2022-09-30 | HU0000702592 | 3,494400 | 3.352.910.000 | |
| 2022-09-29 | HU0000702592 | 3,492100 | 3.352.310.000 | |
| 2022-09-28 | HU0000702592 | 3,499200 | 3.361.410.000 | |
| 2022-09-27 | HU0000702592 | 3,501700 | 3.367.180.000 | |
| 2022-09-26 | HU0000702592 | 3,498400 | 3.362.530.000 | |
| 2022-09-23 | HU0000702592 | 3,536900 | 3.394.400.000 | |
| 2022-09-22 | HU0000702592 | 3,524200 | 3.382.390.000 | |
| 2022-09-21 | HU0000702592 | 3,527200 | 3.384.250.000 | |
| 2022-09-20 | HU0000702592 | 3,539400 | 3.398.200.000 | |
| 2022-09-19 | HU0000702592 | 3,527800 | 3.392.100.000 | |
| 2022-09-16 | HU0000702592 | 3,521900 | 3.380.700.000 | |
| 2022-09-15 | HU0000702592 | 3,521400 | 3.379.040.000 | |
| 2022-09-14 | HU0000702592 | 3,540500 | 3.397.570.000 | |
| 2022-09-13 | HU0000702592 | 3,562200 | 3.419.050.000 | |
| 2022-09-12 | HU0000702592 | 3,536000 | 3.399.740.000 | |
| 2022-09-09 | HU0000702592 | 3,498800 | 3.363.920.000 | |
| 2022-09-08 | HU0000702592 | 3,543600 | 3.407.440.000 | |
| 2022-09-07 | HU0000702592 | 3,537600 | 3.406.340.000 | |
| 2022-09-06 | HU0000702592 | 3,549700 | 3.419.470.000 | |
| 2022-09-05 | HU0000702592 | 3,538300 | 3.408.470.000 | |
| 2022-09-02 | HU0000702592 | 3,552600 | 3.422.280.000 | |
| 2022-09-01 | HU0000702592 | 3,562600 | 3.435.450.000 | |
| 2022-08-31 | HU0000702592 | 3,583400 | 3.458.480.000 | |
| 2022-08-30 | HU0000702592 | 3,574500 | 3.447.820.000 | |
| 2022-08-29 | HU0000702592 | 3,581600 | 3.458.670.000 | |
| 2022-08-26 | HU0000702592 | 3,607200 | 3.484.410.000 | |
| 2022-08-25 | HU0000702592 | 3,630800 | 3.507.180.000 | |
| 2022-08-24 | HU0000702592 | 3,589200 | 3.475.730.000 | |
| 2022-08-23 | HU0000702592 | 3,572500 | 3.455.040.000 | |
| 2022-08-22 | HU0000702592 | 3,620500 | 3.509.570.000 | |
| 2022-08-19 | HU0000702592 | 3,608400 | 3.499.090.000 | |
| 2022-08-18 | HU0000702592 | 3,689100 | 3.575.470.000 | |
| 2022-08-17 | HU0000702592 | 3,696600 | 3.583.430.000 | |
| 2022-08-16 | HU0000702592 | 3,703900 | 3.590.110.000 | |
| 2022-08-15 | HU0000702592 | 3,741200 | 3.632.900.000 | |
| 2022-08-12 | HU0000702592 | 3,754400 | 3.648.280.000 | |
| 2022-08-11 | HU0000702592 | 3,709100 | 3.606.420.000 | |
| 2022-08-10 | HU0000702592 | 3,682200 | 3.587.840.000 | |
| 2022-08-09 | HU0000702592 | 3,681900 | 3.596.800.000 | |
| 2022-08-08 | HU0000702592 | 3,701000 | 3.613.250.000 | |
| 2022-08-05 | HU0000702592 | 3,691700 | 3.605.920.000 | |
| 2022-08-04 | HU0000702592 | 3,666100 | 3.580.850.000 | |
| 2022-08-03 | HU0000702592 | 3,674600 | 3.585.300.000 | |
| 2022-08-02 | HU0000702592 | 3,682700 | 3.593.350.000 | |
| 2022-08-01 | HU0000702592 | 3,691400 | 3.603.880.000 | |
| 2022-07-29 | HU0000702592 | 3,633100 | 3.553.210.000 | |
| 2022-07-28 | HU0000702592 | 3,608000 | 3.528.690.000 | |
| 2022-07-27 | HU0000702592 | 3,627200 | 3.533.980.000 | |
| 2022-07-26 | HU0000702592 | 3,626600 | 3.537.750.000 | |
| 2022-07-25 | HU0000702592 | 3,659500 | 3.569.260.000 | |
| 2022-07-22 | HU0000702592 | 3,628000 | 3.541.120.000 | |
| 2022-07-21 | HU0000702592 | 3,575100 | 3.513.240.000 | |
| 2022-07-20 | HU0000702592 | 3,665700 | 3.604.220.000 | |
| 2022-07-19 | HU0000702592 | 3,634000 | 3.576.650.000 | |
| 2022-07-18 | HU0000702592 | 3,614000 | 3.564.270.000 | |
| 2022-07-15 | HU0000702592 | 3,597600 | 3.548.120.000 | |
| 2022-07-14 | HU0000702592 | 3,594900 | 3.554.840.000 | |
| 2022-07-13 | HU0000702592 | 3,605700 | 3.567.500.000 | |
| 2022-07-12 | HU0000702592 | 3,646000 | 3.604.610.000 | |
| 2022-07-11 | HU0000702592 | 3,686100 | 3.647.050.000 | |
| 2022-07-08 | HU0000702592 | 3,681400 | 3.644.170.000 | |
| 2022-07-07 | HU0000702592 | 3,652700 | 3.615.200.000 | |
| 2022-07-06 | HU0000702592 | 3,697300 | 3.659.330.000 | |
| 2022-07-05 | HU0000702592 | 3,735800 | 3.697.430.000 | |
| 2022-07-04 | HU0000702592 | 3,777200 | 3.738.440.000 | |
| 2022-07-01 | HU0000702592 | 3,779600 | 3.741.260.000 | |
| 2022-06-30 | HU0000702592 | 3,788200 | 3.751.290.000 | |
| 2022-06-29 | HU0000702592 | 3,751800 | 3.717.770.000 | |
| 2022-06-28 | HU0000702592 | 3,739000 | 3.696.270.000 | |
| 2022-06-27 | HU0000702592 | 3,752300 | 3.704.060.000 | |
| 2022-06-24 | HU0000702592 | 3,810200 | 3.761.490.000 | |
| 2022-06-23 | HU0000702592 | 3,790400 | 3.747.400.000 | |
| 2022-06-22 | HU0000702592 | 3,749300 | 3.709.830.000 | |
| 2022-06-21 | HU0000702592 | 3,717500 | 3.681.920.000 | |
| 2022-06-20 | HU0000702592 | 3,717900 | 3.699.490.000 | |
| 2022-06-17 | HU0000702592 | 3,722600 | 3.704.150.000 | |
| 2022-06-16 | HU0000702592 | 3,714400 | 3.696.160.000 | |
| 2022-06-15 | HU0000702592 | 3,729700 | 3.731.780.000 | |
| 2022-06-14 | HU0000702592 | 3,764000 | 3.771.940.000 | |
| 2022-06-13 | HU0000702592 | 3,771300 | 3.781.800.000 | |
| 2022-06-10 | HU0000702592 | 3,868700 | 3.879.190.000 | |
| 2022-06-09 | HU0000702592 | 3,898000 | 3.912.230.000 | |
| 2022-06-08 | HU0000702592 | 3,929800 | 3.944.050.000 | |
| 2022-06-07 | HU0000702592 | 3,939200 | 3.956.550.000 | |
| 2022-06-03 | HU0000702592 | 3,942500 | 3.965.120.000 | |
| 2022-06-02 | HU0000702592 | 3,940200 | 3.956.420.000 | |
| 2022-06-01 | HU0000702592 | 3,931200 | 3.948.590.000 | |
| 2022-05-31 | HU0000702592 | 3,942900 | 3.960.380.000 | |
| 2022-05-30 | HU0000702592 | 3,936000 | 3.956.830.000 | |
| 2022-05-27 | HU0000702592 | 3,949500 | 3.970.900.000 | |
| 2022-05-26 | HU0000702592 | 3,950400 | 3.979.740.000 | |
| 2022-05-25 | HU0000702592 | 3,984100 | 4.021.650.000 | |
| 2022-05-24 | HU0000702592 | 3,968900 | 4.018.170.000 | |
| 2022-05-23 | HU0000702592 | 3,978400 | 4.029.170.000 | |
| 2022-05-20 | HU0000702592 | 3,942100 | 3.994.380.000 | |
| 2022-05-19 | HU0000702592 | 3,903700 | 3.957.860.000 | |
| 2022-05-18 | HU0000702592 | 3,889200 | 3.946.410.000 | |
| 2022-05-17 | HU0000702592 | 3,888100 | 3.959.400.000 | |
| 2022-05-16 | HU0000702592 | 3,887700 | 3.959.200.000 | |
| 2022-05-13 | HU0000702592 | 3,888200 | 3.959.750.000 | |
| 2022-05-12 | HU0000702592 | 3,889100 | 3.971.080.000 | |
| 2022-05-11 | HU0000702592 | 3,874000 | 3.976.100.000 | |
| 2022-05-10 | HU0000702592 | 3,863200 | 3.975.770.000 | |
| 2022-05-09 | HU0000702592 | 3,886700 | 4.000.770.000 | |
| 2022-05-06 | HU0000702592 | 3,893500 | 4.001.830.000 | |
| 2022-05-05 | HU0000702592 | 3,913100 | 4.026.570.000 | |
| 2022-05-04 | HU0000702592 | 3,897000 | 4.014.480.000 | |
| 2022-05-03 | HU0000702592 | 3,902400 | 4.027.410.000 | |
| 2022-05-02 | HU0000702592 | 3,949200 | 4.078.400.000 | |
| 2022-04-29 | HU0000702592 | 3,949300 | 4.080.710.000 | |
| 2022-04-28 | HU0000702592 | 3,978000 | 4.119.420.000 | |
| 2022-04-27 | HU0000702592 | 3,963400 | 4.109.480.000 | |
| 2022-04-26 | HU0000702592 | 3,968000 | 4.117.010.000 | |
| 2022-04-25 | HU0000702592 | 3,972700 | 4.125.600.000 | |
| 2022-04-22 | HU0000702592 | 3,962500 | 4.122.770.000 | |
| 2022-04-21 | HU0000702592 | 3,966400 | 4.132.980.000 | |
| 2022-04-20 | HU0000702592 | 3,983300 | 4.140.570.000 | |
| 2022-04-19 | HU0000702592 | 3,982300 | 4.141.020.000 | |
| 2022-04-14 | HU0000702592 | 3,993300 | 4.155.630.000 | |
| 2022-04-13 | HU0000702592 | 3,972200 | 4.141.660.000 | |
| 2022-04-12 | HU0000702592 | 3,957600 | 4.131.530.000 | |
| 2022-04-11 | HU0000702592 | 3,933800 | 4.110.690.000 | |
| 2022-04-08 | HU0000702592 | 3,941400 | 4.121.060.000 | |
| 2022-04-07 | HU0000702592 | 3,984000 | 4.165.830.000 | |
| 2022-04-06 | HU0000702592 | 3,996600 | 4.179.770.000 | |
| 2022-04-05 | HU0000702592 | 4,063200 | 4.248.920.000 | |
| 2022-04-04 | HU0000702592 | 4,095900 | 4.295.920.000 | |
| 2022-04-01 | HU0000702592 | 4,081200 | 4.282.800.000 | |
| 2022-03-31 | HU0000702592 | 4,092900 | 4.298.240.000 | |
| 2022-03-30 | HU0000702592 | 4,051600 | 4.274.490.000 | |