| 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 Közép-európai Részvény Részalap HUF-A | ||||
| Évesített hozam: -5,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000702600 | 2,710906 | 2.729.910.000 | |
| 2022-06-29 | HU0000702600 | 2,771640 | 2.798.880.000 | |
| 2022-06-28 | HU0000702600 | 2,813392 | 2.842.830.000 | |
| 2022-06-27 | HU0000702600 | 2,784765 | 2.808.920.000 | |
| 2022-06-24 | HU0000702600 | 2,788100 | 2.802.260.000 | |
| 2022-06-23 | HU0000702600 | 2,750219 | 2.765.100.000 | |
| 2022-06-22 | HU0000702600 | 2,782119 | 2.794.960.000 | |
| 2022-06-21 | HU0000702600 | 2,833829 | 2.846.210.000 | |
| 2022-06-20 | HU0000702600 | 2,811580 | 2.822.590.000 | |
| 2022-06-17 | HU0000702600 | 2,771738 | 2.782.090.000 | |
|
|
||||
| 2022-06-16 | HU0000702600 | 2,771628 | 2.781.920.000 | |
| 2022-06-15 | HU0000702600 | 2,807070 | 2.817.250.000 | |
| 2022-06-14 | HU0000702600 | 2,782710 | 2.796.120.000 | |
| 2022-06-13 | HU0000702600 | 2,774102 | 2.816.140.000 | |
| 2022-06-10 | HU0000702600 | 2,833626 | 2.867.650.000 | |
| 2022-06-09 | HU0000702600 | 2,885046 | 2.919.800.000 | |
| 2022-06-08 | HU0000702600 | 2,882199 | 2.916.830.000 | |
| 2022-06-07 | HU0000702600 | 2,895042 | 2.935.340.000 | |
| 2022-06-03 | HU0000702600 | 2,909665 | 2.949.080.000 | |
| 2022-06-02 | HU0000702600 | 2,919929 | 2.958.330.000 | |
| 2022-06-01 | HU0000702600 | 2,910551 | 2.941.600.000 | |
| 2022-05-31 | HU0000702600 | 2,888696 | 2.938.930.000 | |
| 2022-05-30 | HU0000702600 | 2,879968 | 2.924.030.000 | |
| 2022-05-27 | HU0000702600 | 2,838443 | 2.887.620.000 | |
| 2022-05-26 | HU0000702600 | 2,855861 | 2.905.140.000 | |
| 2022-05-25 | HU0000702600 | 2,830633 | 2.879.900.000 | |
| 2022-05-24 | HU0000702600 | 2,843625 | 2.892.080.000 | |
| 2022-05-23 | HU0000702600 | 2,869738 | 2.920.240.000 | |
| 2022-05-20 | HU0000702600 | 2,827988 | 2.879.000.000 | |
| 2022-05-19 | HU0000702600 | 2,823519 | 2.873.830.000 | |
| 2022-05-18 | HU0000702600 | 2,833500 | 2.880.500.000 | |
| 2022-05-17 | HU0000702600 | 2,801059 | 2.846.100.000 | |
| 2022-05-16 | HU0000702600 | 2,739950 | 2.798.580.000 | |
| 2022-05-13 | HU0000702600 | 2,734676 | 2.791.050.000 | |
| 2022-05-12 | HU0000702600 | 2,649835 | 2.703.290.000 | |
| 2022-05-11 | HU0000702600 | 2,675159 | 2.728.390.000 | |
| 2022-05-10 | HU0000702600 | 2,671936 | 2.724.320.000 | |
| 2022-05-09 | HU0000702600 | 2,711097 | 2.766.740.000 | |
| 2022-05-06 | HU0000702600 | 2,734938 | 2.788.230.000 | |
| 2022-05-05 | HU0000702600 | 2,747788 | 2.800.180.000 | |
| 2022-05-04 | HU0000702600 | 2,785052 | 2.836.400.000 | |
| 2022-05-03 | HU0000702600 | 2,815964 | 2.868.860.000 | |
| 2022-05-02 | HU0000702600 | 2,778460 | 2.835.040.000 | |
| 2022-04-29 | HU0000702600 | 2,814816 | 2.869.670.000 | |
| 2022-04-28 | HU0000702600 | 2,839408 | 2.894.130.000 | |
| 2022-04-27 | HU0000702600 | 2,829165 | 2.882.580.000 | |
| 2022-04-26 | HU0000702600 | 2,814026 | 2.867.680.000 | |
| 2022-04-25 | HU0000702600 | 2,824847 | 2.881.190.000 | |
| 2022-04-22 | HU0000702600 | 2,874277 | 2.934.930.000 | |
| 2022-04-21 | HU0000702600 | 2,916048 | 2.976.340.000 | |
| 2022-04-20 | HU0000702600 | 2,905193 | 2.965.200.000 | |
| 2022-04-19 | HU0000702600 | 2,926797 | 2.985.210.000 | |
| 2022-04-14 | HU0000702600 | 2,959493 | 3.014.390.000 | |
| 2022-04-13 | HU0000702600 | 2,964089 | 3.018.260.000 | |
| 2022-04-12 | HU0000702600 | 2,939272 | 3.007.810.000 | |
| 2022-04-11 | HU0000702600 | 2,975813 | 3.043.200.000 | |
| 2022-04-08 | HU0000702600 | 2,952102 | 3.004.080.000 | |
| 2022-04-07 | HU0000702600 | 2,956165 | 3.004.030.000 | |
| 2022-04-06 | HU0000702600 | 2,948639 | 2.997.760.000 | |
| 2022-04-05 | HU0000702600 | 2,969883 | 3.016.990.000 | |
| 2022-04-04 | HU0000702600 | 3,004450 | 3.051.060.000 | |
| 2022-04-01 | HU0000702600 | 2,995616 | 3.032.620.000 | |
| 2022-03-31 | HU0000702600 | 2,967470 | 2.998.180.000 | |
| 2022-03-30 | HU0000702600 | 2,991194 | 3.020.210.000 | |
| 2022-03-29 | HU0000702600 | 3,019413 | 3.049.770.000 | |
| 2022-03-28 | HU0000702600 | 2,943077 | 2.959.970.000 | |
| 2022-03-25 | HU0000702600 | 2,934152 | 2.953.910.000 | |
| 2022-03-24 | HU0000702600 | 2,941739 | 2.955.830.000 | |
| 2022-03-23 | HU0000702600 | 2,940176 | 2.946.130.000 | |
| 2022-03-22 | HU0000702600 | 2,965627 | 2.970.690.000 | |
| 2022-03-21 | HU0000702600 | 2,941656 | 2.940.830.000 | |
| 2022-03-18 | HU0000702600 | 2,932121 | 2.931.700.000 | |
| 2022-03-17 | HU0000702600 | 2,929549 | 2.901.990.000 | |
| 2022-03-16 | HU0000702600 | 2,891820 | 2.853.010.000 | |
| 2022-03-11 | HU0000702600 | 2,824031 | 2.778.970.000 | |
| 2022-03-10 | HU0000702600 | 2,762533 | 2.717.250.000 | |
| 2022-03-09 | HU0000702600 | 2,799675 | 2.752.490.000 | |
| 2022-03-08 | HU0000702600 | 2,691192 | 2.668.410.000 | |
| 2022-03-07 | HU0000702600 | 2,683435 | 2.650.340.000 | |
| 2022-03-04 | HU0000702600 | 2,700811 | 2.658.540.000 | |
| 2022-03-03 | HU0000702600 | 2,824599 | 2.786.720.000 | |
| 2022-03-02 | HU0000702600 | 2,805078 | 2.785.490.000 | |
| 2022-03-01 | HU0000702600 | 2,768134 | 2.755.280.000 | |
| 2022-02-28 | HU0000702600 | 2,881436 | 2.886.100.000 | |
| 2022-02-25 | HU0000702600 | 2,939672 | 2.940.560.000 | |
| 2022-02-24 | HU0000702600 | 2,761253 | 2.814.320.000 | |
| 2022-02-23 | HU0000702600 | 2,976182 | 3.047.240.000 | |
| 2022-02-22 | HU0000702600 | 3,002811 | 3.089.080.000 | |
| 2022-02-21 | HU0000702600 | 3,002153 | 3.084.930.000 | |
| 2022-02-18 | HU0000702600 | 3,086892 | 3.172.500.000 | |
| 2022-02-17 | HU0000702600 | 3,120531 | 3.201.170.000 | |
| 2022-02-16 | HU0000702600 | 3,154663 | 3.226.240.000 | |
| 2022-02-15 | HU0000702600 | 3,151271 | 3.225.200.000 | |
| 2022-02-14 | HU0000702600 | 3,110132 | 3.184.990.000 | |
| 2022-02-11 | HU0000702600 | 3,157778 | 3.231.430.000 | |
| 2022-02-10 | HU0000702600 | 3,184714 | 3.245.370.000 | |
| 2022-02-09 | HU0000702600 | 3,194988 | 3.258.490.000 | |
| 2022-02-08 | HU0000702600 | 3,169345 | 3.229.530.000 | |
| 2022-02-07 | HU0000702600 | 3,117757 | 3.162.400.000 | |
| 2022-02-04 | HU0000702600 | 3,124035 | 3.162.250.000 | |
| 2022-02-03 | HU0000702600 | 3,164503 | 3.200.810.000 | |
| 2022-02-02 | HU0000702600 | 3,176759 | 3.210.680.000 | |
| 2022-02-01 | HU0000702600 | 3,148995 | 3.160.850.000 | |
| 2022-01-31 | HU0000702600 | 3,143550 | 3.144.200.000 | |
| 2022-01-28 | HU0000702600 | 3,113306 | 3.113.240.000 | |
| 2022-01-27 | HU0000702600 | 3,154553 | 3.140.970.000 | |
| 2022-01-26 | HU0000702600 | 3,131627 | 3.116.420.000 | |
| 2022-01-25 | HU0000702600 | 3,098344 | 3.072.300.000 | |
| 2022-01-24 | HU0000702600 | 3,073808 | 3.030.700.000 | |
| 2022-01-21 | HU0000702600 | 3,154249 | 3.105.620.000 | |
| 2022-01-20 | HU0000702600 | 3,197195 | 3.140.700.000 | |
| 2022-01-19 | HU0000702600 | 3,199945 | 3.106.540.000 | |
| 2022-01-18 | HU0000702600 | 3,207151 | 3.112.720.000 | |
| 2022-01-17 | HU0000702600 | 3,241603 | 3.150.830.000 | |
| 2022-01-14 | HU0000702600 | 3,223965 | 3.118.870.000 | |
| 2022-01-13 | HU0000702600 | 3,252437 | 3.151.380.000 | |
| 2022-01-12 | HU0000702600 | 3,261285 | 3.177.900.000 | |
| 2022-01-11 | HU0000702600 | 3,207790 | 3.120.480.000 | |
| 2022-01-10 | HU0000702600 | 3,153014 | 3.065.540.000 | |
| 2022-01-07 | HU0000702600 | 3,163048 | 3.076.150.000 | |
| 2022-01-06 | HU0000702600 | 3,168335 | 3.074.060.000 | |
| 2022-01-05 | HU0000702600 | 3,175383 | 3.061.780.000 | |
| 2022-01-04 | HU0000702600 | 3,192479 | 3.075.120.000 | |
| 2022-01-03 | HU0000702600 | 3,176630 | 3.065.680.000 | |
| 2021-12-30 | HU0000702600 | 3,164855 | 3.073.610.000 | |
| 2021-12-29 | HU0000702600 | 3,158975 | 3.074.560.000 | |
| 2021-12-28 | HU0000702600 | 3,147626 | 3.055.860.000 | |
| 2021-12-27 | HU0000702600 | 3,134563 | 3.048.750.000 | |
| 2021-12-23 | HU0000702600 | 3,116544 | 3.025.920.000 | |
| 2021-12-22 | HU0000702600 | 3,089074 | 3.000.680.000 | |
| 2021-12-21 | HU0000702600 | 3,075635 | 2.982.540.000 | |
| 2021-12-20 | HU0000702600 | 3,049696 | 2.956.570.000 | |
| 2021-12-17 | HU0000702600 | 3,068005 | 2.968.670.000 | |
| 2021-12-16 | HU0000702600 | 3,082104 | 2.965.250.000 | |
| 2021-12-15 | HU0000702600 | 3,034735 | 2.907.200.000 | |
| 2021-12-14 | HU0000702600 | 3,052045 | 2.911.900.000 | |
| 2021-12-13 | HU0000702600 | 3,065608 | 2.923.780.000 | |
| 2021-12-10 | HU0000702600 | 3,074665 | 2.926.340.000 | |
| 2021-12-09 | HU0000702600 | 3,086124 | 2.938.370.000 | |
| 2021-12-08 | HU0000702600 | 3,106135 | 2.942.200.000 | |
| 2021-12-07 | HU0000702600 | 3,092255 | 2.915.660.000 | |
| 2021-12-06 | HU0000702600 | 3,036156 | 2.864.250.000 | |
| 2021-12-03 | HU0000702600 | 3,027659 | 2.841.600.000 | |
| 2021-12-02 | HU0000702600 | 3,025775 | 2.829.980.000 | |
| 2021-12-01 | HU0000702600 | 3,040379 | 2.844.200.000 | |
| 2021-11-30 | HU0000702600 | 3,027005 | 2.820.960.000 | |
| 2021-11-29 | HU0000702600 | 3,024663 | 2.815.970.000 | |
| 2021-11-26 | HU0000702600 | 2,998317 | 2.794.720.000 | |
| 2021-11-25 | HU0000702600 | 3,089834 | 2.852.870.000 | |
| 2021-11-24 | HU0000702600 | 3,096247 | 2.852.630.000 | |
| 2021-11-23 | HU0000702600 | 3,105420 | 2.851.900.000 | |
| 2021-11-22 | HU0000702600 | 3,071692 | 2.840.230.000 | |
| 2021-11-19 | HU0000702600 | 3,061439 | 2.830.910.000 | |
| 2021-11-18 | HU0000702600 | 3,100780 | 2.849.400.000 | |
| 2021-11-17 | HU0000702600 | 3,134612 | 2.870.960.000 | |
| 2021-11-16 | HU0000702600 | 3,157415 | 2.894.150.000 | |
| 2021-11-15 | HU0000702600 | 3,162392 | 2.899.490.000 | |
| 2021-11-12 | HU0000702600 | 3,156321 | 2.892.230.000 | |
| 2021-11-11 | HU0000702600 | 3,179188 | 2.908.570.000 | |
| 2021-11-10 | HU0000702600 | 3,157937 | 2.855.060.000 | |
| 2021-11-09 | HU0000702600 | 3,187468 | 2.871.990.000 | |
| 2021-11-08 | HU0000702600 | 3,197842 | 2.872.720.000 | |
| 2021-11-05 | HU0000702600 | 3,197630 | 2.868.390.000 | |
| 2021-11-04 | HU0000702600 | 3,187183 | 2.834.290.000 | |
| 2021-11-03 | HU0000702600 | 3,131652 | 2.778.080.000 | |
| 2021-11-02 | HU0000702600 | 3,126133 | 2.776.780.000 | |
| 2021-10-29 | HU0000702600 | 3,111298 | 2.759.370.000 | |
| 2021-10-28 | HU0000702600 | 3,125753 | 2.762.870.000 | |
| 2021-10-27 | HU0000702600 | 3,158983 | 2.813.450.000 | |
| 2021-10-26 | HU0000702600 | 3,174137 | 2.813.150.000 | |
| 2021-10-25 | HU0000702600 | 3,166543 | 2.784.810.000 | |
| 2021-10-22 | HU0000702600 | 3,157284 | 2.743.960.000 | |
| 2021-10-21 | HU0000702600 | 3,160962 | 2.733.550.000 | |
| 2021-10-20 | HU0000702600 | 3,186700 | 2.750.900.000 | |
| 2021-10-19 | HU0000702600 | 3,170136 | 2.730.830.000 | |
| 2021-10-18 | HU0000702600 | 3,193376 | 2.749.200.000 | |
| 2021-10-15 | HU0000702600 | 3,188388 | 2.729.800.000 | |
| 2021-10-14 | HU0000702600 | 3,203228 | 2.723.240.000 | |
| 2021-10-13 | HU0000702600 | 3,199053 | 2.722.270.000 | |
| 2021-10-12 | HU0000702600 | 3,217015 | 2.719.420.000 | |
| 2021-10-11 | HU0000702600 | 3,227886 | 2.698.790.000 | |
| 2021-10-08 | HU0000702600 | 3,181079 | 2.644.220.000 | |
| 2021-10-07 | HU0000702600 | 3,159316 | 2.609.180.000 | |
| 2021-10-06 | HU0000702600 | 3,132007 | 2.589.980.000 | |
| 2021-10-05 | HU0000702600 | 3,124066 | 2.580.200.000 | |
| 2021-10-04 | HU0000702600 | 3,093141 | 2.558.780.000 | |
| 2021-10-01 | HU0000702600 | 3,110365 | 2.565.070.000 | |
| 2021-09-30 | HU0000702600 | 3,082381 | 2.549.520.000 | |
| 2021-09-29 | HU0000702600 | 3,056512 | 2.518.830.000 | |
| 2021-09-28 | HU0000702600 | 3,040082 | 2.505.010.000 | |
| 2021-09-27 | HU0000702600 | 3,061702 | 2.524.110.000 | |
| 2021-09-24 | HU0000702600 | 3,037857 | 2.493.530.000 | |
| 2021-09-23 | HU0000702600 | 3,051656 | 2.498.150.000 | |
| 2021-09-22 | HU0000702600 | 3,019699 | 2.482.010.000 | |
| 2021-09-21 | HU0000702600 | 2,974122 | 2.453.480.000 | |
| 2021-09-20 | HU0000702600 | 2,974853 | 2.458.760.000 | |
| 2021-09-17 | HU0000702600 | 3,034858 | 2.505.750.000 | |
| 2021-09-16 | HU0000702600 | 3,029649 | 2.501.900.000 | |
| 2021-09-15 | HU0000702600 | 3,033902 | 2.494.640.000 | |
| 2021-09-14 | HU0000702600 | 3,047025 | 2.511.020.000 | |
| 2021-09-13 | HU0000702600 | 3,053541 | 2.512.610.000 | |
| 2021-09-10 | HU0000702600 | 3,038544 | 2.502.870.000 | |
| 2021-09-10 | HU0000702600 | 3,028617 | 2.494.700.000 | |
| 2021-09-09 | HU0000702600 | 3,049263 | 2.507.820.000 | |
| 2021-09-09 | HU0000702600 | 3,039186 | 2.499.530.000 | |
| 2021-09-08 | HU0000702600 | 3,046625 | 2.495.950.000 | |
| 2021-09-07 | HU0000702600 | 3,046807 | 2.485.790.000 | |
| 2021-09-06 | HU0000702600 | 3,058562 | 2.490.290.000 | |
| 2021-09-03 | HU0000702600 | 3,044053 | 2.468.320.000 | |
| 2021-09-02 | HU0000702600 | 3,034367 | 2.459.650.000 | |
| 2021-09-01 | HU0000702600 | 3,033439 | 2.455.690.000 | |
| 2021-08-31 | HU0000702600 | 3,013989 | 2.426.950.000 | |
| 2021-08-30 | HU0000702600 | 3,001749 | 2.409.570.000 | |
| 2021-08-27 | HU0000702600 | 2,996164 | 2.413.440.000 | |
| 2021-08-26 | HU0000702600 | 2,969503 | 2.391.700.000 | |
| 2021-08-25 | HU0000702600 | 2,982998 | 2.400.060.000 | |
| 2021-08-24 | HU0000702600 | 2,978736 | 2.395.100.000 | |
| 2021-08-23 | HU0000702600 | 2,977920 | 2.366.080.000 | |
| 2021-08-19 | HU0000702600 | 2,969133 | 2.360.320.000 | |
| 2021-08-18 | HU0000702600 | 3,009787 | 2.388.160.000 | |
| 2021-08-17 | HU0000702600 | 3,008794 | 2.380.810.000 | |
| 2021-08-16 | HU0000702600 | 2,980735 | 2.363.590.000 | |
| 2021-08-13 | HU0000702600 | 3,000887 | 2.379.970.000 | |
| 2021-08-12 | HU0000702600 | 2,991600 | 2.369.880.000 | |
| 2021-08-11 | HU0000702600 | 3,001036 | 2.378.010.000 | |
| 2021-08-10 | HU0000702600 | 2,966865 | 2.355.850.000 | |
| 2021-08-09 | HU0000702600 | 2,974773 | 2.357.390.000 | |
| 2021-08-06 | HU0000702600 | 2,967345 | 2.345.120.000 | |
| 2021-08-05 | HU0000702600 | 2,961161 | 2.335.620.000 | |
| 2021-08-04 | HU0000702600 | 2,967981 | 2.339.140.000 | |
| 2021-08-03 | HU0000702600 | 2,948094 | 2.322.630.000 | |
| 2021-08-02 | HU0000702600 | 2,955317 | 2.300.470.000 | |
| 2021-07-30 | HU0000702600 | 2,943956 | 2.296.800.000 | |
| 2021-07-29 | HU0000702600 | 2,947513 | 2.289.160.000 | |
| 2021-07-28 | HU0000702600 | 2,922291 | 2.265.690.000 | |
| 2021-07-27 | HU0000702600 | 2,924550 | 2.270.920.000 | |
| 2021-07-26 | HU0000702600 | 2,938209 | 2.280.980.000 | |
| 2021-07-23 | HU0000702600 | 2,919386 | 2.274.250.000 | |
| 2021-07-22 | HU0000702600 | 2,918277 | 2.277.040.000 | |
| 2021-07-21 | HU0000702600 | 2,924591 | 2.281.660.000 | |
| 2021-07-20 | HU0000702600 | 2,901379 | 2.246.310.000 | |
| 2021-07-19 | HU0000702600 | 2,895123 | 2.233.950.000 | |
| 2021-07-16 | HU0000702600 | 2,946428 | 2.286.390.000 | |
| 2021-07-15 | HU0000702600 | 2,939544 | 2.279.440.000 | |
| 2021-07-14 | HU0000702600 | 2,906411 | 2.245.710.000 | |
| 2021-07-13 | HU0000702600 | 2,892468 | 2.234.930.000 | |
| 2021-07-12 | HU0000702600 | 2,887057 | 2.237.370.000 | |
| 2021-07-09 | HU0000702600 | 2,887491 | 2.239.550.000 | |
| 2021-07-08 | HU0000702600 | 2,879823 | 2.214.760.000 | |
| 2021-07-07 | HU0000702600 | 2,900265 | 2.230.400.000 | |
| 2021-07-06 | HU0000702600 | 2,873667 | 2.207.350.000 | |
| 2021-07-05 | HU0000702600 | 2,878032 | 2.209.680.000 | |