| 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: 28,79% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-05-05 | HU0000702600 | 2,686620 | 2.047.220.000 | |
| 2021-05-04 | HU0000702600 | 2,664137 | 2.029.970.000 | |
| 2021-05-03 | HU0000702600 | 2,671154 | 2.048.890.000 | |
| 2021-04-30 | HU0000702600 | 2,662833 | 2.041.340.000 | |
| 2021-04-29 | HU0000702600 | 2,685287 | 2.061.340.000 | |
| 2021-04-28 | HU0000702600 | 2,674029 | 2.068.420.000 | |
| 2021-04-27 | HU0000702600 | 2,665718 | 2.060.180.000 | |
| 2021-04-26 | HU0000702600 | 2,663856 | 2.063.060.000 | |
| 2021-04-23 | HU0000702600 | 2,644767 | 2.046.740.000 | |
| 2021-04-22 | HU0000702600 | 2,644300 | 2.041.590.000 | |
|
|
||||
| 2021-04-21 | HU0000702600 | 2,627348 | 2.031.870.000 | |
| 2021-04-20 | HU0000702600 | 2,626699 | 2.029.020.000 | |
| 2021-04-19 | HU0000702600 | 2,638938 | 2.040.640.000 | |
| 2021-04-16 | HU0000702600 | 2,651616 | 2.049.130.000 | |
| 2021-04-15 | HU0000702600 | 2,636968 | 2.033.980.000 | |
| 2021-04-14 | HU0000702600 | 2,626592 | 2.031.830.000 | |
| 2021-04-13 | HU0000702600 | 2,608947 | 2.010.520.000 | |
| 2021-04-12 | HU0000702600 | 2,615225 | 2.010.670.000 | |
| 2021-04-09 | HU0000702600 | 2,631188 | 2.019.990.000 | |
| 2021-04-08 | HU0000702600 | 2,639246 | 2.025.370.000 | |
| 2021-04-07 | HU0000702600 | 2,655388 | 2.044.340.000 | |
| 2021-04-06 | HU0000702600 | 2,663765 | 2.045.220.000 | |
| 2021-04-01 | HU0000702600 | 2,640351 | 2.012.350.000 | |
| 2021-03-31 | HU0000702600 | 2,626996 | 1.995.020.000 | |
| 2021-03-30 | HU0000702600 | 2,643096 | 2.002.330.000 | |
| 2021-03-29 | HU0000702600 | 2,638372 | 1.991.980.000 | |
| 2021-03-26 | HU0000702600 | 2,622230 | 1.981.600.000 | |
| 2021-03-25 | HU0000702600 | 2,600983 | 1.959.940.000 | |
| 2021-03-24 | HU0000702600 | 2,633277 | 1.981.990.000 | |
| 2021-03-23 | HU0000702600 | 2,648557 | 1.988.770.000 | |
| 2021-03-22 | HU0000702600 | 2,656241 | 1.991.330.000 | |
| 2021-03-19 | HU0000702600 | 2,665561 | 1.993.820.000 | |
| 2021-03-18 | HU0000702600 | 2,688545 | 2.020.660.000 | |
| 2021-03-17 | HU0000702600 | 2,661975 | 2.000.220.000 | |
| 2021-03-16 | HU0000702600 | 2,680238 | 1.998.550.000 | |
| 2021-03-12 | HU0000702600 | 2,680155 | 2.000.080.000 | |
| 2021-03-11 | HU0000702600 | 2,675134 | 2.013.370.000 | |
| 2021-03-10 | HU0000702600 | 2,673089 | 2.011.310.000 | |
| 2021-03-09 | HU0000702600 | 2,658484 | 2.010.760.000 | |
| 2021-03-08 | HU0000702600 | 2,645049 | 1.992.530.000 | |
| 2021-03-05 | HU0000702600 | 2,620771 | 1.971.850.000 | |
| 2021-03-04 | HU0000702600 | 2,605331 | 1.961.670.000 | |
| 2021-03-03 | HU0000702600 | 2,608329 | 1.959.800.000 | |
| 2021-03-02 | HU0000702600 | 2,628822 | 1.957.330.000 | |
| 2021-03-01 | HU0000702600 | 2,632811 | 1.960.490.000 | |
| 2021-02-26 | HU0000702600 | 2,577422 | 1.922.820.000 | |
| 2021-02-25 | HU0000702600 | 2,611323 | 1.947.800.000 | |
| 2021-02-24 | HU0000702600 | 2,588168 | 1.936.300.000 | |
| 2021-02-23 | HU0000702600 | 2,574511 | 1.926.900.000 | |
| 2021-02-22 | HU0000702600 | 2,596565 | 1.942.370.000 | |
| 2021-02-19 | HU0000702600 | 2,618222 | 1.960.360.000 | |
| 2021-02-18 | HU0000702600 | 2,612328 | 1.943.890.000 | |
| 2021-02-17 | HU0000702600 | 2,624305 | 1.959.480.000 | |
| 2021-02-16 | HU0000702600 | 2,649143 | 1.978.650.000 | |
| 2021-02-15 | HU0000702600 | 2,632911 | 1.963.110.000 | |
| 2021-02-12 | HU0000702600 | 2,594549 | 1.933.460.000 | |
| 2021-02-11 | HU0000702600 | 2,593795 | 1.932.430.000 | |
| 2021-02-10 | HU0000702600 | 2,595946 | 1.936.090.000 | |
| 2021-02-09 | HU0000702600 | 2,622361 | 1.950.380.000 | |
| 2021-02-08 | HU0000702600 | 2,623433 | 1.947.040.000 | |
| 2021-02-05 | HU0000702600 | 2,609396 | 1.932.340.000 | |
| 2021-02-04 | HU0000702600 | 2,583218 | 1.918.160.000 | |
| 2021-02-03 | HU0000702600 | 2,580450 | 1.917.710.000 | |
| 2021-02-02 | HU0000702600 | 2,580490 | 1.915.040.000 | |
| 2021-02-01 | HU0000702600 | 2,581346 | 1.910.640.000 | |
| 2021-01-29 | HU0000702600 | 2,559287 | 1.897.440.000 | |
| 2021-01-28 | HU0000702600 | 2,601736 | 1.922.770.000 | |
| 2021-01-27 | HU0000702600 | 2,568755 | 1.897.640.000 | |
| 2021-01-26 | HU0000702600 | 2,596000 | 1.915.800.000 | |
| 2021-01-25 | HU0000702600 | 2,568306 | 1.893.250.000 | |
| 2021-01-22 | HU0000702600 | 2,571607 | 1.896.680.000 | |
| 2021-01-21 | HU0000702600 | 2,593802 | 1.905.320.000 | |
| 2021-01-20 | HU0000702600 | 2,611051 | 1.914.680.000 | |
| 2021-01-19 | HU0000702600 | 2,624686 | 1.917.390.000 | |
| 2021-01-18 | HU0000702600 | 2,644078 | 1.923.830.000 | |
| 2021-01-15 | HU0000702600 | 2,618410 | 1.897.010.000 | |
| 2021-01-14 | HU0000702600 | 2,660805 | 1.914.190.000 | |
| 2021-01-13 | HU0000702600 | 2,655381 | 1.907.090.000 | |
| 2021-01-12 | HU0000702600 | 2,668705 | 1.936.830.000 | |
| 2021-01-11 | HU0000702600 | 2,671449 | 1.953.540.000 | |
| 2021-01-08 | HU0000702600 | 2,679431 | 1.955.240.000 | |
| 2021-01-07 | HU0000702600 | 2,639631 | 1.925.190.000 | |
| 2021-01-06 | HU0000702600 | 2,580614 | 1.882.450.000 | |
| 2021-01-05 | HU0000702600 | 2,575440 | 1.875.630.000 | |
| 2021-01-04 | HU0000702600 | 2,572133 | 1.872.920.000 | |
| 2020-12-30 | HU0000702600 | 2,572053 | 1.871.090.000 | |
| 2020-12-29 | HU0000702600 | 2,590221 | 1.889.310.000 | |
| 2020-12-28 | HU0000702600 | 2,582566 | 1.880.220.000 | |
| 2020-12-23 | HU0000702600 | 2,538386 | 1.840.160.000 | |
| 2020-12-22 | HU0000702600 | 2,514416 | 1.818.350.000 | |
| 2020-12-21 | HU0000702600 | 2,470932 | 1.778.420.000 | |
| 2020-12-18 | HU0000702600 | 2,533825 | 1.820.490.000 | |
| 2020-12-17 | HU0000702600 | 2,543762 | 1.830.030.000 | |
| 2020-12-16 | HU0000702600 | 2,537373 | 1.835.160.000 | |
| 2020-12-15 | HU0000702600 | 2,501058 | 1.819.330.000 | |
| 2020-12-14 | HU0000702600 | 2,488976 | 1.814.130.000 | |
| 2020-12-11 | HU0000702600 | 2,488540 | 1.822.510.000 | |
| 2020-12-10 | HU0000702600 | 2,530525 | 1.845.130.000 | |
| 2020-12-09 | HU0000702600 | 2,552884 | 1.881.540.000 | |
| 2020-12-08 | HU0000702600 | 2,521049 | 1.861.450.000 | |
| 2020-12-07 | HU0000702600 | 2,510949 | 1.857.490.000 | |
| 2020-12-04 | HU0000702600 | 2,502718 | 1.841.670.000 | |
| 2020-12-03 | HU0000702600 | 2,455137 | 1.809.720.000 | |
| 2020-12-02 | HU0000702600 | 2,452872 | 1.799.130.000 | |
| 2020-12-01 | HU0000702600 | 2,424823 | 1.777.930.000 | |
| 2020-11-30 | HU0000702600 | 2,420285 | 1.770.430.000 | |
| 2020-11-27 | HU0000702600 | 2,449807 | 1.792.030.000 | |
| 2020-11-26 | HU0000702600 | 2,446168 | 1.776.120.000 | |
| 2020-11-25 | HU0000702600 | 2,439878 | 1.771.520.000 | |
| 2020-11-24 | HU0000702600 | 2,443345 | 1.771.200.000 | |
| 2020-11-23 | HU0000702600 | 2,407874 | 1.743.750.000 | |
| 2020-11-20 | HU0000702600 | 2,382018 | 1.723.640.000 | |
| 2020-11-19 | HU0000702600 | 2,370321 | 1.719.870.000 | |
| 2020-11-18 | HU0000702600 | 2,391473 | 1.737.860.000 | |
| 2020-11-17 | HU0000702600 | 2,355472 | 1.711.240.000 | |
| 2020-11-16 | HU0000702600 | 2,339967 | 1.706.360.000 | |
| 2020-11-13 | HU0000702600 | 2,275203 | 1.666.150.000 | |
| 2020-11-12 | HU0000702600 | 2,281948 | 1.666.470.000 | |
| 2020-11-11 | HU0000702600 | 2,287036 | 1.670.430.000 | |
| 2020-11-10 | HU0000702600 | 2,290273 | 1.657.940.000 | |
| 2020-11-09 | HU0000702600 | 2,247514 | 1.631.770.000 | |
| 2020-11-06 | HU0000702600 | 2,173862 | 1.574.380.000 | |
| 2020-11-05 | HU0000702600 | 2,163920 | 1.565.220.000 | |
| 2020-11-04 | HU0000702600 | 2,156439 | 1.555.200.000 | |
| 2020-11-03 | HU0000702600 | 2,135086 | 1.542.850.000 | |
| 2020-11-02 | HU0000702600 | 2,077544 | 1.506.800.000 | |
| 2020-10-30 | HU0000702600 | 2,046923 | 1.484.590.000 | |
| 2020-10-29 | HU0000702600 | 2,051996 | 1.492.060.000 | |
| 2020-10-28 | HU0000702600 | 2,054309 | 1.492.240.000 | |
| 2020-10-27 | HU0000702600 | 2,103983 | 1.524.830.000 | |
| 2020-10-26 | HU0000702600 | 2,116946 | 1.534.700.000 | |
| 2020-10-22 | HU0000702600 | 2,127548 | 1.543.410.000 | |
| 2020-10-21 | HU0000702600 | 2,128655 | 1.544.690.000 | |
| 2020-10-20 | HU0000702600 | 2,148401 | 1.561.130.000 | |
| 2020-10-19 | HU0000702600 | 2,154939 | 1.564.930.000 | |
| 2020-10-16 | HU0000702600 | 2,155875 | 1.554.480.000 | |
| 2020-10-15 | HU0000702600 | 2,132969 | 1.535.460.000 | |
| 2020-10-14 | HU0000702600 | 2,170566 | 1.564.120.000 | |
| 2020-10-13 | HU0000702600 | 2,143551 | 1.537.020.000 | |
| 2020-10-12 | HU0000702600 | 2,143675 | 1.522.330.000 | |
| 2020-10-09 | HU0000702600 | 2,160456 | 1.529.750.000 | |
| 2020-10-08 | HU0000702600 | 2,175021 | 1.541.900.000 | |
| 2020-10-07 | HU0000702600 | 2,186429 | 1.549.710.000 | |
| 2020-10-06 | HU0000702600 | 2,195010 | 1.555.730.000 | |
| 2020-10-05 | HU0000702600 | 2,170768 | 1.538.420.000 | |
| 2020-10-02 | HU0000702600 | 2,155574 | 1.527.630.000 | |
| 2020-10-01 | HU0000702600 | 2,167273 | 1.533.150.000 | |
| 2020-09-30 | HU0000702600 | 2,185015 | 1.545.500.000 | |
| 2020-09-29 | HU0000702600 | 2,182807 | 1.543.840.000 | |
| 2020-09-28 | HU0000702600 | 2,200208 | 1.563.240.000 | |
| 2020-09-25 | HU0000702600 | 2,145488 | 1.517.370.000 | |
| 2020-09-24 | HU0000702600 | 2,162431 | 1.528.350.000 | |
| 2020-09-23 | HU0000702600 | 2,186225 | 1.541.970.000 | |
| 2020-09-22 | HU0000702600 | 2,175610 | 1.544.880.000 | |
| 2020-09-21 | HU0000702600 | 2,171680 | 1.544.910.000 | |
| 2020-09-18 | HU0000702600 | 2,244079 | 1.596.410.000 | |
| 2020-09-17 | HU0000702600 | 2,269783 | 1.614.320.000 | |
| 2020-09-16 | HU0000702600 | 2,272355 | 1.615.610.000 | |
| 2020-09-15 | HU0000702600 | 2,278211 | 1.617.320.000 | |
| 2020-09-14 | HU0000702600 | 2,304227 | 1.636.730.000 | |
| 2020-09-11 | HU0000702600 | 2,302352 | 1.635.970.000 | |
| 2020-09-10 | HU0000702600 | 2,300273 | 1.635.250.000 | |
| 2020-09-09 | HU0000702600 | 2,301898 | 1.636.970.000 | |
| 2020-09-08 | HU0000702600 | 2,297932 | 1.634.270.000 | |
| 2020-09-07 | HU0000702600 | 2,314717 | 1.650.300.000 | |
| 2020-09-04 | HU0000702600 | 2,294061 | 1.634.110.000 | |
| 2020-09-03 | HU0000702600 | 2,297141 | 1.634.550.000 | |
| 2020-09-02 | HU0000702600 | 2,304057 | 1.646.230.000 | |
| 2020-09-01 | HU0000702600 | 2,292998 | 1.632.310.000 | |
| 2020-08-31 | HU0000702600 | 2,294218 | 1.633.510.000 | |
| 2020-08-28 | HU0000702600 | 2,316230 | 1.649.180.000 | |
| 2020-08-27 | HU0000702600 | 2,335340 | 1.663.360.000 | |
| 2020-08-26 | HU0000702600 | 2,330163 | 1.656.420.000 | |
| 2020-08-25 | HU0000702600 | 2,304160 | 1.637.940.000 | |
| 2020-08-24 | HU0000702600 | 2,302433 | 1.635.010.000 | |
| 2020-08-19 | HU0000702600 | 2,290675 | 1.624.260.000 | |
| 2020-08-18 | HU0000702600 | 2,297812 | 1.631.640.000 | |
| 2020-08-17 | HU0000702600 | 2,312012 | 1.644.880.000 | |
| 2020-08-14 | HU0000702600 | 2,301713 | 1.636.550.000 | |
| 2020-08-13 | HU0000702600 | 2,306812 | 1.646.970.000 | |
| 2020-08-12 | HU0000702600 | 2,320861 | 1.654.890.000 | |
| 2020-08-11 | HU0000702600 | 2,308341 | 1.645.960.000 | |
| 2020-08-10 | HU0000702600 | 2,285129 | 1.629.620.000 | |
| 2020-08-07 | HU0000702600 | 2,274994 | 1.622.390.000 | |
| 2020-08-06 | HU0000702600 | 2,262276 | 1.612.260.000 | |
| 2020-08-05 | HU0000702600 | 2,265287 | 1.611.360.000 | |
| 2020-08-04 | HU0000702600 | 2,228330 | 1.585.070.000 | |
| 2020-08-03 | HU0000702600 | 2,220728 | 1.575.540.000 | |
| 2020-07-31 | HU0000702600 | 2,194837 | 1.557.170.000 | |
| 2020-07-30 | HU0000702600 | 2,203823 | 1.564.610.000 | |
| 2020-07-29 | HU0000702600 | 2,257750 | 1.604.390.000 | |
| 2020-07-28 | HU0000702600 | 2,257237 | 1.603.420.000 | |
| 2020-07-27 | HU0000702600 | 2,259696 | 1.605.860.000 | |
| 2020-07-24 | HU0000702600 | 2,258396 | 1.598.230.000 | |
| 2020-07-23 | HU0000702600 | 2,272636 | 1.607.310.000 | |
| 2020-07-22 | HU0000702600 | 2,286636 | 1.618.920.000 | |
| 2020-07-21 | HU0000702600 | 2,303236 | 1.629.670.000 | |
| 2020-07-20 | HU0000702600 | 2,296537 | 1.626.720.000 | |
| 2020-07-17 | HU0000702600 | 2,281201 | 1.617.500.000 | |
| 2020-07-16 | HU0000702600 | 2,281284 | 1.617.880.000 | |
| 2020-07-15 | HU0000702600 | 2,281037 | 1.618.230.000 | |
| 2020-07-14 | HU0000702600 | 2,259513 | 1.604.630.000 | |
| 2020-07-13 | HU0000702600 | 2,284237 | 1.610.650.000 | |
| 2020-07-10 | HU0000702600 | 2,274779 | 1.610.140.000 | |
| 2020-07-09 | HU0000702600 | 2,279897 | 1.613.660.000 | |
| 2020-07-08 | HU0000702600 | 2,285273 | 1.617.310.000 | |
| 2020-07-07 | HU0000702600 | 2,284320 | 1.618.820.000 | |
| 2020-07-06 | HU0000702600 | 2,303914 | 1.631.260.000 | |
| 2020-07-03 | HU0000702600 | 2,276509 | 1.606.610.000 | |
| 2020-07-02 | HU0000702600 | 2,289132 | 1.617.330.000 | |
| 2020-07-01 | HU0000702600 | 2,264560 | 1.601.710.000 | |
| 2020-06-30 | HU0000702600 | 2,264699 | 1.605.810.000 | |
| 2020-06-29 | HU0000702600 | 2,270908 | 1.609.680.000 | |
| 2020-06-26 | HU0000702600 | 2,253819 | 1.585.570.000 | |
| 2020-06-25 | HU0000702600 | 2,274602 | 1.597.350.000 | |
| 2020-06-24 | HU0000702600 | 2,259315 | 1.584.900.000 | |
| 2020-06-23 | HU0000702600 | 2,284456 | 1.602.530.000 | |
| 2020-06-22 | HU0000702600 | 2,243409 | 1.572.570.000 | |
| 2020-06-19 | HU0000702600 | 2,245312 | 1.579.150.000 | |
| 2020-06-18 | HU0000702600 | 2,241950 | 1.575.760.000 | |
| 2020-06-17 | HU0000702600 | 2,251782 | 1.582.930.000 | |
| 2020-06-16 | HU0000702600 | 2,270937 | 1.590.110.000 | |
| 2020-06-15 | HU0000702600 | 2,221536 | 1.549.460.000 | |
| 2020-06-12 | HU0000702600 | 2,237925 | 1.555.680.000 | |
| 2020-06-11 | HU0000702600 | 2,227549 | 1.550.900.000 | |
| 2020-06-10 | HU0000702600 | 2,266733 | 1.575.380.000 | |
| 2020-06-09 | HU0000702600 | 2,283105 | 1.590.060.000 | |
| 2020-06-08 | HU0000702600 | 2,300964 | 1.593.660.000 | |
| 2020-06-05 | HU0000702600 | 2,299331 | 1.573.280.000 | |
| 2020-06-04 | HU0000702600 | 2,261363 | 1.544.220.000 | |
| 2020-06-03 | HU0000702600 | 2,265718 | 1.547.290.000 | |
| 2020-06-02 | HU0000702600 | 2,217987 | 1.515.490.000 | |
| 2020-05-29 | HU0000702600 | 2,197355 | 1.499.350.000 | |
| 2020-05-28 | HU0000702600 | 2,223690 | 1.520.640.000 | |
| 2020-05-27 | HU0000702600 | 2,222295 | 1.518.230.000 | |
| 2020-05-26 | HU0000702600 | 2,207400 | 1.507.800.000 | |
| 2020-05-25 | HU0000702600 | 2,145220 | 1.472.560.000 | |
| 2020-05-22 | HU0000702600 | 2,125943 | 1.456.420.000 | |
| 2020-05-21 | HU0000702600 | 2,123228 | 1.453.650.000 | |
| 2020-05-20 | HU0000702600 | 2,134515 | 1.461.380.000 | |
| 2020-05-19 | HU0000702600 | 2,121096 | 1.451.570.000 | |
| 2020-05-18 | HU0000702600 | 2,133078 | 1.452.960.000 | |
| 2020-05-15 | HU0000702600 | 2,073347 | 1.408.930.000 | |
| 2020-05-14 | HU0000702600 | 2,070583 | 1.404.050.000 | |
| 2020-05-13 | HU0000702600 | 2,105438 | 1.432.260.000 | |
| 2020-05-12 | HU0000702600 | 2,119988 | 1.446.830.000 | |
| 2020-05-11 | HU0000702600 | 2,097402 | 1.430.980.000 | |
| 2020-05-08 | HU0000702600 | 2,100491 | 1.426.240.000 | |
| 2020-05-07 | HU0000702600 | 2,088614 | 1.413.170.000 | |