| 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: 23,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |