| 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: 41,08% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 3,028617 | 2.494.700.000 | |
| 2021-09-10 | HU0000702600 | 3,038544 | 2.502.870.000 | |
|
|
||||
| 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 | |
| 2021-07-02 | HU0000702600 | 2,868017 | 2.205.940.000 | |
| 2021-07-01 | HU0000702600 | 2,875357 | 2.210.850.000 | |
| 2021-06-30 | HU0000702600 | 2,842867 | 2.182.410.000 | |
| 2021-06-29 | HU0000702600 | 2,880053 | 2.214.320.000 | |
| 2021-06-28 | HU0000702600 | 2,903041 | 2.276.090.000 | |
| 2021-06-25 | HU0000702600 | 2,906334 | 2.268.120.000 | |
| 2021-06-24 | HU0000702600 | 2,889552 | 2.250.800.000 | |
| 2021-06-23 | HU0000702600 | 2,864510 | 2.220.180.000 | |
| 2021-06-22 | HU0000702600 | 2,868977 | 2.218.590.000 | |
| 2021-06-21 | HU0000702600 | 2,888568 | 2.233.550.000 | |
| 2021-06-18 | HU0000702600 | 2,887116 | 2.233.650.000 | |
| 2021-06-17 | HU0000702600 | 2,903310 | 2.248.300.000 | |
| 2021-06-16 | HU0000702600 | 2,890081 | 2.236.390.000 | |
| 2021-06-15 | HU0000702600 | 2,913123 | 2.254.570.000 | |
| 2021-06-14 | HU0000702600 | 2,915550 | 2.247.340.000 | |
| 2021-06-11 | HU0000702600 | 2,882636 | 2.222.490.000 | |
| 2021-06-10 | HU0000702600 | 2,875733 | 2.204.160.000 | |
| 2021-06-09 | HU0000702600 | 2,868621 | 2.207.870.000 | |
| 2021-06-08 | HU0000702600 | 2,877151 | 2.210.960.000 | |
| 2021-06-07 | HU0000702600 | 2,868541 | 2.199.110.000 | |
| 2021-06-04 | HU0000702600 | 2,884274 | 2.217.820.000 | |
| 2021-06-03 | HU0000702600 | 2,872182 | 2.210.170.000 | |
| 2021-06-02 | HU0000702600 | 2,859941 | 2.199.480.000 | |
| 2021-06-01 | HU0000702600 | 2,847312 | 2.178.880.000 | |
| 2021-05-31 | HU0000702600 | 2,839405 | 2.170.280.000 | |
| 2021-05-28 | HU0000702600 | 2,837293 | 2.167.670.000 | |
| 2021-05-27 | HU0000702600 | 2,813886 | 2.147.140.000 | |
| 2021-05-26 | HU0000702600 | 2,809896 | 2.141.640.000 | |
| 2021-05-25 | HU0000702600 | 2,797278 | 2.132.320.000 | |
| 2021-05-21 | HU0000702600 | 2,800019 | 2.147.790.000 | |
| 2021-05-20 | HU0000702600 | 2,781244 | 2.127.210.000 | |
| 2021-05-19 | HU0000702600 | 2,756268 | 2.109.560.000 | |
| 2021-05-18 | HU0000702600 | 2,780067 | 2.123.370.000 | |
| 2021-05-17 | HU0000702600 | 2,770164 | 2.111.970.000 | |
| 2021-05-14 | HU0000702600 | 2,754987 | 2.094.930.000 | |
| 2021-05-13 | HU0000702600 | 2,731543 | 2.078.480.000 | |
| 2021-05-12 | HU0000702600 | 2,724099 | 2.081.170.000 | |
| 2021-05-11 | HU0000702600 | 2,721395 | 2.080.800.000 | |
| 2021-05-10 | HU0000702600 | 2,732617 | 2.087.950.000 | |
| 2021-05-07 | HU0000702600 | 2,714544 | 2.075.000.000 | |
| 2021-05-06 | HU0000702600 | 2,676396 | 2.039.540.000 | |
| 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 | |