| 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: -9,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000702600 | 2,745654 | 2.432.630.000 | |
| 2023-03-24 | HU0000702600 | 2,736051 | 2.430.070.000 | |
| 2023-03-23 | HU0000702600 | 2,795881 | 2.482.370.000 | |
| 2023-03-22 | HU0000702600 | 2,814264 | 2.510.630.000 | |
| 2023-03-21 | HU0000702600 | 2,834901 | 2.528.840.000 | |
| 2023-03-20 | HU0000702600 | 2,813526 | 2.512.720.000 | |
| 2023-03-17 | HU0000702600 | 2,777787 | 2.478.970.000 | |
| 2023-03-16 | HU0000702600 | 2,800070 | 2.501.590.000 | |
| 2023-03-14 | HU0000702600 | 2,891845 | 2.592.180.000 | |
| 2023-03-13 | HU0000702600 | 2,827249 | 2.535.990.000 | |
|
|
||||
| 2023-03-10 | HU0000702600 | 2,885668 | 2.589.680.000 | |
| 2023-03-09 | HU0000702600 | 2,893323 | 2.600.580.000 | |
| 2023-03-08 | HU0000702600 | 2,928793 | 2.634.610.000 | |
| 2023-03-07 | HU0000702600 | 2,910008 | 2.621.370.000 | |
| 2023-03-06 | HU0000702600 | 2,950782 | 2.659.560.000 | |
| 2023-03-03 | HU0000702600 | 2,935787 | 2.645.920.000 | |
| 2023-03-02 | HU0000702600 | 2,892349 | 2.610.610.000 | |
| 2023-03-01 | HU0000702600 | 2,921865 | 2.637.890.000 | |
| 2023-02-28 | HU0000702600 | 2,939015 | 2.648.980.000 | |
| 2023-02-27 | HU0000702600 | 2,898585 | 2.619.320.000 | |
| 2023-02-24 | HU0000702600 | 2,889536 | 2.611.100.000 | |
| 2023-02-23 | HU0000702600 | 2,900978 | 2.621.370.000 | |
| 2023-02-22 | HU0000702600 | 2,889070 | 2.604.500.000 | |
| 2023-02-21 | HU0000702600 | 2,920767 | 2.633.000.000 | |
| 2023-02-20 | HU0000702600 | 2,924218 | 2.641.020.000 | |
| 2023-02-17 | HU0000702600 | 2,954839 | 2.668.750.000 | |
| 2023-02-16 | HU0000702600 | 2,954369 | 2.667.470.000 | |
| 2023-02-15 | HU0000702600 | 2,948278 | 2.635.580.000 | |
| 2023-02-14 | HU0000702600 | 2,953289 | 2.635.170.000 | |
| 2023-02-13 | HU0000702600 | 2,978490 | 2.644.660.000 | |
| 2023-02-10 | HU0000702600 | 2,969116 | 2.627.370.000 | |
| 2023-02-09 | HU0000702600 | 2,991285 | 2.648.360.000 | |
| 2023-02-08 | HU0000702600 | 2,997092 | 2.655.560.000 | |
| 2023-02-07 | HU0000702600 | 2,986149 | 2.643.890.000 | |
| 2023-02-06 | HU0000702600 | 2,955638 | 2.619.330.000 | |
| 2023-02-03 | HU0000702600 | 2,972118 | 2.634.130.000 | |
| 2023-02-02 | HU0000702600 | 2,982901 | 2.636.500.000 | |
| 2023-02-01 | HU0000702600 | 2,965727 | 2.621.160.000 | |
| 2023-01-31 | HU0000702600 | 2,967812 | 2.622.860.000 | |
| 2023-01-30 | HU0000702600 | 2,978730 | 2.640.890.000 | |
| 2023-01-27 | HU0000702600 | 2,990006 | 2.652.500.000 | |
| 2023-01-26 | HU0000702600 | 2,985114 | 2.649.710.000 | |
| 2023-01-25 | HU0000702600 | 2,961201 | 2.626.860.000 | |
| 2023-01-24 | HU0000702600 | 3,019446 | 2.667.910.000 | |
| 2023-01-23 | HU0000702600 | 2,998487 | 2.650.160.000 | |
| 2023-01-20 | HU0000702600 | 2,975773 | 2.627.060.000 | |
| 2023-01-19 | HU0000702600 | 2,967979 | 2.621.830.000 | |
| 2023-01-18 | HU0000702600 | 2,991811 | 2.653.880.000 | |
| 2023-01-17 | HU0000702600 | 2,994942 | 2.669.080.000 | |
| 2023-01-16 | HU0000702600 | 3,024104 | 2.737.090.000 | |
| 2023-01-13 | HU0000702600 | 3,006406 | 2.739.000.000 | |
| 2023-01-12 | HU0000702600 | 3,034141 | 2.774.310.000 | |
| 2023-01-11 | HU0000702600 | 3,011105 | 2.757.900.000 | |
| 2023-01-10 | HU0000702600 | 2,996172 | 2.745.070.000 | |
| 2023-01-09 | HU0000702600 | 2,980701 | 2.741.610.000 | |
| 2023-01-06 | HU0000702600 | 2,920297 | 2.688.570.000 | |
| 2023-01-05 | HU0000702600 | 2,912945 | 2.688.450.000 | |
| 2023-01-04 | HU0000702600 | 2,921008 | 2.696.090.000 | |
| 2023-01-03 | HU0000702600 | 2,910465 | 2.678.720.000 | |
| 2023-01-02 | HU0000702600 | 2,844774 | 2.624.720.000 | |
| 2022-12-30 | HU0000702600 | 2,841966 | 2.620.850.000 | |
| 2022-12-29 | HU0000702600 | 2,866348 | 2.645.180.000 | |
| 2022-12-28 | HU0000702600 | 2,851955 | 2.633.590.000 | |
| 2022-12-27 | HU0000702600 | 2,867854 | 2.647.690.000 | |
| 2022-12-23 | HU0000702600 | 2,878101 | 2.656.060.000 | |
| 2022-12-22 | HU0000702600 | 2,893358 | 2.670.700.000 | |
| 2022-12-21 | HU0000702600 | 2,900336 | 2.701.620.000 | |
| 2022-12-20 | HU0000702600 | 2,871860 | 2.674.470.000 | |
| 2022-12-19 | HU0000702600 | 2,848189 | 2.654.230.000 | |
| 2022-12-16 | HU0000702600 | 2,844335 | 2.640.580.000 | |
| 2022-12-15 | HU0000702600 | 2,853618 | 2.650.090.000 | |
| 2022-12-14 | HU0000702600 | 2,887714 | 2.681.630.000 | |
| 2022-12-13 | HU0000702600 | 2,904710 | 2.699.440.000 | |
| 2022-12-12 | HU0000702600 | 2,906609 | 2.700.840.000 | |
| 2022-12-09 | HU0000702600 | 2,883028 | 2.686.340.000 | |
| 2022-12-08 | HU0000702600 | 2,864074 | 2.670.720.000 | |
| 2022-12-07 | HU0000702600 | 2,863034 | 2.668.920.000 | |
| 2022-12-06 | HU0000702600 | 2,897129 | 2.700.620.000 | |
| 2022-12-05 | HU0000702600 | 2,878385 | 2.682.180.000 | |
| 2022-12-02 | HU0000702600 | 2,868894 | 2.671.680.000 | |
| 2022-12-01 | HU0000702600 | 2,905398 | 2.705.030.000 | |
| 2022-11-30 | HU0000702600 | 2,870778 | 2.675.250.000 | |
| 2022-11-29 | HU0000702600 | 2,871971 | 2.676.210.000 | |
| 2022-11-28 | HU0000702600 | 2,857907 | 2.667.350.000 | |
| 2022-11-25 | HU0000702600 | 2,909300 | 2.715.230.000 | |
| 2022-11-24 | HU0000702600 | 2,918218 | 2.726.090.000 | |
| 2022-11-23 | HU0000702600 | 2,830860 | 2.644.250.000 | |
| 2022-11-22 | HU0000702600 | 2,849668 | 2.660.790.000 | |
| 2022-11-21 | HU0000702600 | 2,836818 | 2.646.170.000 | |
| 2022-11-18 | HU0000702600 | 2,849186 | 2.666.640.000 | |
| 2022-11-17 | HU0000702600 | 2,851624 | 2.668.490.000 | |
| 2022-11-16 | HU0000702600 | 2,847864 | 2.668.760.000 | |
| 2022-11-15 | HU0000702600 | 2,865084 | 2.708.000.000 | |
| 2022-11-14 | HU0000702600 | 2,855231 | 2.716.120.000 | |
| 2022-11-11 | HU0000702600 | 2,800788 | 2.661.420.000 | |
| 2022-11-10 | HU0000702600 | 2,763969 | 2.636.610.000 | |
| 2022-11-09 | HU0000702600 | 2,757058 | 2.631.520.000 | |
| 2022-11-08 | HU0000702600 | 2,740603 | 2.624.970.000 | |
| 2022-11-07 | HU0000702600 | 2,712971 | 2.594.620.000 | |
| 2022-11-04 | HU0000702600 | 2,686430 | 2.575.440.000 | |
| 2022-11-03 | HU0000702600 | 2,645385 | 2.535.570.000 | |
| 2022-11-02 | HU0000702600 | 2,645360 | 2.536.660.000 | |
| 2022-10-28 | HU0000702600 | 2,619217 | 2.511.780.000 | |
| 2022-10-27 | HU0000702600 | 2,597435 | 2.512.480.000 | |
| 2022-10-26 | HU0000702600 | 2,582952 | 2.500.280.000 | |
| 2022-10-25 | HU0000702600 | 2,559363 | 2.486.430.000 | |
| 2022-10-24 | HU0000702600 | 2,542326 | 2.473.250.000 | |
| 2022-10-21 | HU0000702600 | 2,541890 | 2.475.800.000 | |
| 2022-10-20 | HU0000702600 | 2,542131 | 2.477.970.000 | |
| 2022-10-19 | HU0000702600 | 2,503411 | 2.449.600.000 | |
| 2022-10-18 | HU0000702600 | 2,541999 | 2.466.820.000 | |
| 2022-10-17 | HU0000702600 | 2,531707 | 2.435.130.000 | |
| 2022-10-14 | HU0000702600 | 2,517044 | 2.420.940.000 | |
| 2022-10-13 | HU0000702600 | 2,534750 | 2.434.760.000 | |
| 2022-10-12 | HU0000702600 | 2,532306 | 2.433.210.000 | |
| 2022-10-11 | HU0000702600 | 2,515594 | 2.414.730.000 | |
| 2022-10-10 | HU0000702600 | 2,534332 | 2.453.330.000 | |
| 2022-10-07 | HU0000702600 | 2,552939 | 2.471.280.000 | |
| 2022-10-06 | HU0000702600 | 2,572232 | 2.494.510.000 | |
| 2022-10-05 | HU0000702600 | 2,570700 | 2.493.220.000 | |
| 2022-10-04 | HU0000702600 | 2,582643 | 2.505.930.000 | |
| 2022-10-03 | HU0000702600 | 2,504788 | 2.424.790.000 | |
| 2022-09-30 | HU0000702600 | 2,478412 | 2.401.970.000 | |
| 2022-09-29 | HU0000702600 | 2,460536 | 2.384.190.000 | |
| 2022-09-28 | HU0000702600 | 2,489747 | 2.414.700.000 | |
| 2022-09-27 | HU0000702600 | 2,506543 | 2.430.990.000 | |
| 2022-09-26 | HU0000702600 | 2,487194 | 2.412.300.000 | |
| 2022-09-23 | HU0000702600 | 2,523081 | 2.447.010.000 | |
| 2022-09-22 | HU0000702600 | 2,591685 | 2.527.430.000 | |
| 2022-09-21 | HU0000702600 | 2,582960 | 2.517.830.000 | |
| 2022-09-20 | HU0000702600 | 2,582722 | 2.518.540.000 | |
| 2022-09-19 | HU0000702600 | 2,635373 | 2.569.100.000 | |
| 2022-09-16 | HU0000702600 | 2,654897 | 2.589.900.000 | |
| 2022-09-15 | HU0000702600 | 2,703537 | 2.637.320.000 | |
| 2022-09-14 | HU0000702600 | 2,679789 | 2.613.930.000 | |
| 2022-09-13 | HU0000702600 | 2,662318 | 2.597.800.000 | |
| 2022-09-12 | HU0000702600 | 2,656399 | 2.598.080.000 | |
| 2022-09-09 | HU0000702600 | 2,619051 | 2.565.400.000 | |
| 2022-09-08 | HU0000702600 | 2,594416 | 2.586.410.000 | |
| 2022-09-07 | HU0000702600 | 2,603909 | 2.594.580.000 | |
| 2022-09-06 | HU0000702600 | 2,591333 | 2.581.720.000 | |
| 2022-09-05 | HU0000702600 | 2,608715 | 2.595.460.000 | |
| 2022-09-02 | HU0000702600 | 2,619280 | 2.605.620.000 | |
| 2022-09-01 | HU0000702600 | 2,600496 | 2.587.260.000 | |
| 2022-08-31 | HU0000702600 | 2,672741 | 2.662.740.000 | |
| 2022-08-30 | HU0000702600 | 2,692018 | 2.681.100.000 | |
| 2022-08-29 | HU0000702600 | 2,711688 | 2.687.640.000 | |
| 2022-08-26 | HU0000702600 | 2,743271 | 2.717.790.000 | |
| 2022-08-25 | HU0000702600 | 2,748477 | 2.749.020.000 | |
| 2022-08-24 | HU0000702600 | 2,751198 | 2.743.490.000 | |
| 2022-08-23 | HU0000702600 | 2,775450 | 2.709.230.000 | |
| 2022-08-22 | HU0000702600 | 2,745897 | 2.677.750.000 | |
| 2022-08-19 | HU0000702600 | 2,795574 | 2.725.480.000 | |
| 2022-08-18 | HU0000702600 | 2,814363 | 2.753.890.000 | |
| 2022-08-17 | HU0000702600 | 2,823533 | 2.773.600.000 | |
| 2022-08-16 | HU0000702600 | 2,858481 | 2.808.220.000 | |
| 2022-08-15 | HU0000702600 | 2,832396 | 2.784.210.000 | |
| 2022-08-12 | HU0000702600 | 2,823905 | 2.775.650.000 | |
| 2022-08-11 | HU0000702600 | 2,834574 | 2.786.480.000 | |
| 2022-08-10 | HU0000702600 | 2,844734 | 2.792.120.000 | |
| 2022-08-09 | HU0000702600 | 2,781483 | 2.754.380.000 | |
| 2022-08-08 | HU0000702600 | 2,774787 | 2.747.670.000 | |
| 2022-08-05 | HU0000702600 | 2,756249 | 2.732.980.000 | |
| 2022-08-04 | HU0000702600 | 2,769850 | 2.748.600.000 | |
| 2022-08-03 | HU0000702600 | 2,762386 | 2.732.340.000 | |
| 2022-08-02 | HU0000702600 | 2,750350 | 2.719.370.000 | |
| 2022-08-01 | HU0000702600 | 2,787458 | 2.757.810.000 | |
| 2022-07-29 | HU0000702600 | 2,809149 | 2.778.810.000 | |
| 2022-07-28 | HU0000702600 | 2,794698 | 2.764.370.000 | |
| 2022-07-27 | HU0000702600 | 2,790271 | 2.761.130.000 | |
| 2022-07-26 | HU0000702600 | 2,756391 | 2.727.560.000 | |
| 2022-07-25 | HU0000702600 | 2,752695 | 2.729.280.000 | |
| 2022-07-22 | HU0000702600 | 2,769793 | 2.744.460.000 | |
| 2022-07-21 | HU0000702600 | 2,783755 | 2.777.910.000 | |
| 2022-07-20 | HU0000702600 | 2,752576 | 2.746.490.000 | |
| 2022-07-19 | HU0000702600 | 2,749809 | 2.761.160.000 | |
| 2022-07-18 | HU0000702600 | 2,752103 | 2.750.110.000 | |
| 2022-07-15 | HU0000702600 | 2,690515 | 2.685.830.000 | |
| 2022-07-14 | HU0000702600 | 2,689911 | 2.690.310.000 | |
| 2022-07-13 | HU0000702600 | 2,716623 | 2.719.770.000 | |
| 2022-07-12 | HU0000702600 | 2,744149 | 2.765.930.000 | |
| 2022-07-11 | HU0000702600 | 2,759403 | 2.779.120.000 | |
| 2022-07-08 | HU0000702600 | 2,759341 | 2.778.860.000 | |
| 2022-07-07 | HU0000702600 | 2,769545 | 2.790.700.000 | |
| 2022-07-06 | HU0000702600 | 2,691631 | 2.712.890.000 | |
| 2022-07-05 | HU0000702600 | 2,660057 | 2.682.270.000 | |
| 2022-07-04 | HU0000702600 | 2,684126 | 2.705.040.000 | |
| 2022-07-01 | HU0000702600 | 2,687469 | 2.706.350.000 | |
| 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 | |