| 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 Nyersanyag Alapok Részalapja | ||||
| Évesített hozam: 36,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000704234 | 0,695800 | 3.366.780.000 | |
| 2021-06-17 | HU0000704234 | 0,686100 | 3.340.900.000 | |
| 2021-06-16 | HU0000704234 | 0,688800 | 3.349.450.000 | |
| 2021-06-15 | HU0000704234 | 0,693200 | 3.394.930.000 | |
| 2021-06-14 | HU0000704234 | 0,694200 | 3.405.160.000 | |
| 2021-06-11 | HU0000704234 | 0,687200 | 3.369.740.000 | |
| 2021-06-10 | HU0000704234 | 0,689800 | 3.397.350.000 | |
| 2021-06-09 | HU0000704234 | 0,688000 | 3.486.870.000 | |
| 2021-06-08 | HU0000704234 | 0,692100 | 3.508.270.000 | |
| 2021-06-07 | HU0000704234 | 0,684200 | 3.482.940.000 | |
|
|
||||
| 2021-06-04 | HU0000704234 | 0,689000 | 3.509.590.000 | |
| 2021-06-03 | HU0000704234 | 0,676900 | 3.474.060.000 | |
| 2021-06-02 | HU0000704234 | 0,682400 | 3.498.520.000 | |
| 2021-06-01 | HU0000704234 | 0,677900 | 3.489.060.000 | |
| 2021-05-31 | HU0000704234 | 0,670700 | 3.449.510.000 | |
| 2021-05-28 | HU0000704234 | 0,670600 | 3.442.480.000 | |
| 2021-05-27 | HU0000704234 | 0,674900 | 3.457.060.000 | |
| 2021-05-26 | HU0000704234 | 0,665700 | 3.407.480.000 | |
| 2021-05-25 | HU0000704234 | 0,660900 | 3.366.650.000 | |
| 2021-05-21 | HU0000704234 | 0,658800 | 3.350.350.000 | |
| 2021-05-20 | HU0000704234 | 0,656000 | 3.296.940.000 | |
| 2021-05-19 | HU0000704234 | 0,663000 | 3.237.740.000 | |
| 2021-05-18 | HU0000704234 | 0,675700 | 3.293.030.000 | |
| 2021-05-17 | HU0000704234 | 0,685100 | 3.331.090.000 | |
| 2021-05-14 | HU0000704234 | 0,685300 | 3.330.620.000 | |
| 2021-05-13 | HU0000704234 | 0,684800 | 3.329.540.000 | |
| 2021-05-12 | HU0000704234 | 0,700800 | 3.384.390.000 | |
| 2021-05-11 | HU0000704234 | 0,701700 | 3.394.660.000 | |
| 2021-05-10 | HU0000704234 | 0,693300 | 3.358.490.000 | |
| 2021-05-07 | HU0000704234 | 0,703200 | 3.384.860.000 | |
| 2021-05-06 | HU0000704234 | 0,699800 | 3.366.340.000 | |
| 2021-05-05 | HU0000704234 | 0,701500 | 3.389.070.000 | |
| 2021-05-04 | HU0000704234 | 0,699300 | 3.383.900.000 | |
| 2021-05-03 | HU0000704234 | 0,686500 | 3.319.220.000 | |
| 2021-04-30 | HU0000704234 | 0,675800 | 3.271.040.000 | |
| 2021-04-29 | HU0000704234 | 0,682800 | 3.297.250.000 | |
| 2021-04-28 | HU0000704234 | 0,682300 | 3.365.660.000 | |
| 2021-04-27 | HU0000704234 | 0,684100 | 3.379.140.000 | |
| 2021-04-26 | HU0000704234 | 0,678000 | 3.352.370.000 | |
| 2021-04-23 | HU0000704234 | 0,675200 | 3.354.360.000 | |
| 2021-04-22 | HU0000704234 | 0,671700 | 3.333.610.000 | |
| 2021-04-21 | HU0000704234 | 0,666100 | 3.305.820.000 | |
| 2021-04-20 | HU0000704234 | 0,663300 | 3.307.160.000 | |
| 2021-04-19 | HU0000704234 | 0,667200 | 3.331.640.000 | |
| 2021-04-16 | HU0000704234 | 0,668300 | 3.301.570.000 | |
| 2021-04-15 | HU0000704234 | 0,665900 | 3.292.290.000 | |
| 2021-04-14 | HU0000704234 | 0,662800 | 3.286.280.000 | |
| 2021-04-13 | HU0000704234 | 0,651900 | 3.227.740.000 | |
| 2021-04-12 | HU0000704234 | 0,643900 | 3.188.560.000 | |
| 2021-04-09 | HU0000704234 | 0,646300 | 3.204.460.000 | |
| 2021-04-08 | HU0000704234 | 0,648700 | 3.213.650.000 | |
| 2021-04-07 | HU0000704234 | 0,648200 | 3.233.150.000 | |
| 2021-04-06 | HU0000704234 | 0,651600 | 3.246.580.000 | |
| 2021-04-01 | HU0000704234 | 0,663900 | 3.305.660.000 | |
| 2021-03-31 | HU0000704234 | 0,655900 | 3.249.490.000 | |
| 2021-03-30 | HU0000704234 | 0,651700 | 3.195.440.000 | |
| 2021-03-29 | HU0000704234 | 0,659900 | 3.233.610.000 | |
| 2021-03-26 | HU0000704234 | 0,660300 | 3.302.270.000 | |
| 2021-03-25 | HU0000704234 | 0,646400 | 3.259.190.000 | |
| 2021-03-24 | HU0000704234 | 0,660200 | 3.322.510.000 | |
| 2021-03-23 | HU0000704234 | 0,644300 | 3.271.620.000 | |
| 2021-03-22 | HU0000704234 | 0,661000 | 3.354.960.000 | |
| 2021-03-19 | HU0000704234 | 0,664100 | 3.319.230.000 | |
| 2021-03-18 | HU0000704234 | 0,647900 | 3.245.090.000 | |
| 2021-03-17 | HU0000704234 | 0,678400 | 3.408.810.000 | |
| 2021-03-16 | HU0000704234 | 0,677300 | 3.430.820.000 | |
| 2021-03-12 | HU0000704234 | 0,681000 | 3.443.630.000 | |
| 2021-03-11 | HU0000704234 | 0,681000 | 3.437.130.000 | |
| 2021-03-10 | HU0000704234 | 0,676400 | 3.382.300.000 | |
| 2021-03-09 | HU0000704234 | 0,671500 | 3.366.980.000 | |
| 2021-03-08 | HU0000704234 | 0,675700 | 3.420.110.000 | |
| 2021-03-05 | HU0000704234 | 0,679300 | 3.466.470.000 | |
| 2021-03-04 | HU0000704234 | 0,657800 | 3.416.010.000 | |
| 2021-03-03 | HU0000704234 | 0,643400 | 3.333.090.000 | |
| 2021-03-02 | HU0000704234 | 0,645100 | 3.329.930.000 | |
| 2021-03-01 | HU0000704234 | 0,639300 | 3.326.470.000 | |
| 2021-02-26 | HU0000704234 | 0,637200 | 3.330.960.000 | |
| 2021-02-25 | HU0000704234 | 0,643800 | 3.371.010.000 | |
| 2021-02-24 | HU0000704234 | 0,650000 | 3.412.250.000 | |
| 2021-02-23 | HU0000704234 | 0,642300 | 3.353.920.000 | |
| 2021-02-22 | HU0000704234 | 0,641000 | 3.340.530.000 | |
| 2021-02-19 | HU0000704234 | 0,626000 | 3.273.170.000 | |
| 2021-02-18 | HU0000704234 | 0,629500 | 3.289.730.000 | |
| 2021-02-17 | HU0000704234 | 0,632300 | 3.303.770.000 | |
| 2021-02-16 | HU0000704234 | 0,624200 | 3.275.290.000 | |
| 2021-02-15 | HU0000704234 | 0,619900 | 3.255.510.000 | |
| 2021-02-12 | HU0000704234 | 0,621500 | 3.262.700.000 | |
| 2021-02-11 | HU0000704234 | 0,609700 | 3.203.240.000 | |
| 2021-02-10 | HU0000704234 | 0,613300 | 3.261.510.000 | |
| 2021-02-09 | HU0000704234 | 0,616200 | 3.316.100.000 | |
| 2021-02-08 | HU0000704234 | 0,617100 | 3.344.090.000 | |
| 2021-02-05 | HU0000704234 | 0,608000 | 3.329.220.000 | |
| 2021-02-04 | HU0000704234 | 0,603800 | 3.307.110.000 | |
| 2021-02-03 | HU0000704234 | 0,599600 | 3.277.400.000 | |
| 2021-02-02 | HU0000704234 | 0,592600 | 3.225.400.000 | |
| 2021-02-01 | HU0000704234 | 0,589400 | 3.207.750.000 | |
| 2021-01-29 | HU0000704234 | 0,581200 | 3.144.460.000 | |
| 2021-01-28 | HU0000704234 | 0,583700 | 3.158.340.000 | |
| 2021-01-27 | HU0000704234 | 0,584800 | 3.164.470.000 | |
| 2021-01-26 | HU0000704234 | 0,583700 | 3.152.690.000 | |
| 2021-01-25 | HU0000704234 | 0,580400 | 3.145.610.000 | |
| 2021-01-22 | HU0000704234 | 0,573000 | 3.114.910.000 | |
| 2021-01-21 | HU0000704234 | 0,584100 | 3.173.610.000 | |
| 2021-01-20 | HU0000704234 | 0,585100 | 3.173.430.000 | |
| 2021-01-19 | HU0000704234 | 0,588300 | 3.196.310.000 | |
| 2021-01-18 | HU0000704234 | 0,591100 | 3.217.200.000 | |
| 2021-01-15 | HU0000704234 | 0,585800 | 3.189.510.000 | |
| 2021-01-14 | HU0000704234 | 0,592800 | 3.227.200.000 | |
| 2021-01-13 | HU0000704234 | 0,586600 | 3.212.760.000 | |
| 2021-01-12 | HU0000704234 | 0,591100 | 3.205.180.000 | |
| 2021-01-11 | HU0000704234 | 0,580700 | 3.163.040.000 | |
| 2021-01-08 | HU0000704234 | 0,580200 | 3.144.730.000 | |
| 2021-01-07 | HU0000704234 | 0,570400 | 3.092.750.000 | |
| 2021-01-06 | HU0000704234 | 0,565900 | 3.074.270.000 | |
| 2021-01-05 | HU0000704234 | 0,573800 | 3.110.520.000 | |
| 2021-01-04 | HU0000704234 | 0,558100 | 3.044.560.000 | |
| 2020-12-30 | HU0000704234 | 0,565200 | 3.079.990.000 | |
| 2020-12-29 | HU0000704234 | 0,561600 | 3.058.530.000 | |
| 2020-12-28 | HU0000704234 | 0,559900 | 3.039.550.000 | |
| 2020-12-23 | HU0000704234 | 0,562600 | 3.049.620.000 | |
| 2020-12-22 | HU0000704234 | 0,554600 | 3.004.790.000 | |
| 2020-12-21 | HU0000704234 | 0,560900 | 3.097.720.000 | |
| 2020-12-18 | HU0000704234 | 0,558200 | 3.080.580.000 | |
| 2020-12-17 | HU0000704234 | 0,554200 | 3.052.300.000 | |
| 2020-12-16 | HU0000704234 | 0,549100 | 3.066.840.000 | |
| 2020-12-15 | HU0000704234 | 0,547000 | 3.051.010.000 | |
| 2020-12-14 | HU0000704234 | 0,542000 | 3.024.230.000 | |
| 2020-12-11 | HU0000704234 | 0,543100 | 3.030.050.000 | |
| 2020-12-10 | HU0000704234 | 0,547300 | 3.054.660.000 | |
| 2020-12-09 | HU0000704234 | 0,542100 | 3.013.030.000 | |
| 2020-12-08 | HU0000704234 | 0,545900 | 3.033.800.000 | |
| 2020-12-07 | HU0000704234 | 0,545500 | 3.039.970.000 | |
| 2020-12-04 | HU0000704234 | 0,540500 | 3.022.120.000 | |
| 2020-12-03 | HU0000704234 | 0,541300 | 3.032.760.000 | |
| 2020-12-02 | HU0000704234 | 0,540000 | 3.021.660.000 | |
| 2020-12-01 | HU0000704234 | 0,541600 | 3.030.610.000 | |
| 2020-11-30 | HU0000704234 | 0,546700 | 3.063.950.000 | |
| 2020-11-27 | HU0000704234 | 0,554000 | 3.117.060.000 | |
| 2020-11-26 | HU0000704234 | 0,555800 | 3.124.220.000 | |
| 2020-11-25 | HU0000704234 | 0,555500 | 3.127.510.000 | |
| 2020-11-24 | HU0000704234 | 0,552100 | 3.099.630.000 | |
| 2020-11-23 | HU0000704234 | 0,540900 | 3.037.290.000 | |
| 2020-11-20 | HU0000704234 | 0,538800 | 3.048.610.000 | |
| 2020-11-19 | HU0000704234 | 0,540500 | 3.060.180.000 | |
| 2020-11-18 | HU0000704234 | 0,537900 | 3.040.910.000 | |
| 2020-11-17 | HU0000704234 | 0,538200 | 3.042.510.000 | |
| 2020-11-16 | HU0000704234 | 0,533300 | 3.009.380.000 | |
| 2020-11-13 | HU0000704234 | 0,526000 | 2.961.390.000 | |
| 2020-11-12 | HU0000704234 | 0,528400 | 2.972.430.000 | |
| 2020-11-11 | HU0000704234 | 0,533400 | 3.008.230.000 | |
| 2020-11-10 | HU0000704234 | 0,538600 | 3.027.870.000 | |
| 2020-11-09 | HU0000704234 | 0,524900 | 2.950.790.000 | |
| 2020-11-06 | HU0000704234 | 0,521000 | 2.928.420.000 | |
| 2020-11-05 | HU0000704234 | 0,526900 | 2.955.210.000 | |
| 2020-11-04 | HU0000704234 | 0,535300 | 3.004.690.000 | |
| 2020-11-03 | HU0000704234 | 0,527700 | 2.954.940.000 | |
| 2020-11-02 | HU0000704234 | 0,532200 | 2.989.610.000 | |
| 2020-10-30 | HU0000704234 | 0,523400 | 2.942.650.000 | |
| 2020-10-29 | HU0000704234 | 0,523000 | 2.940.040.000 | |
| 2020-10-28 | HU0000704234 | 0,525500 | 2.956.280.000 | |
| 2020-10-27 | HU0000704234 | 0,533500 | 3.013.390.000 | |
| 2020-10-26 | HU0000704234 | 0,530100 | 2.988.750.000 | |
| 2020-10-22 | HU0000704234 | 0,539200 | 3.036.730.000 | |
| 2020-10-21 | HU0000704234 | 0,536600 | 3.034.260.000 | |
| 2020-10-20 | HU0000704234 | 0,545300 | 3.088.480.000 | |
| 2020-10-19 | HU0000704234 | 0,541200 | 3.077.410.000 | |
| 2020-10-16 | HU0000704234 | 0,542100 | 3.072.840.000 | |
| 2020-10-15 | HU0000704234 | 0,546200 | 3.091.820.000 | |
| 2020-10-14 | HU0000704234 | 0,540800 | 3.071.660.000 | |
| 2020-10-13 | HU0000704234 | 0,528800 | 3.009.900.000 | |
| 2020-10-12 | HU0000704234 | 0,524200 | 2.982.980.000 | |
| 2020-10-09 | HU0000704234 | 0,530000 | 3.041.880.000 | |
| 2020-10-08 | HU0000704234 | 0,531300 | 3.048.040.000 | |
| 2020-10-07 | HU0000704234 | 0,529400 | 3.036.660.000 | |
| 2020-10-06 | HU0000704234 | 0,528000 | 3.028.630.000 | |
| 2020-10-05 | HU0000704234 | 0,524100 | 2.972.270.000 | |
| 2020-10-02 | HU0000704234 | 0,514600 | 2.923.350.000 | |
| 2020-10-01 | HU0000704234 | 0,524100 | 2.978.720.000 | |
| 2020-09-30 | HU0000704234 | 0,534300 | 3.040.500.000 | |
| 2020-09-29 | HU0000704234 | 0,531600 | 3.022.840.000 | |
| 2020-09-28 | HU0000704234 | 0,536200 | 3.044.370.000 | |
| 2020-09-25 | HU0000704234 | 0,529900 | 3.011.370.000 | |
| 2020-09-24 | HU0000704234 | 0,533500 | 3.033.400.000 | |
| 2020-09-23 | HU0000704234 | 0,527800 | 3.005.810.000 | |
| 2020-09-22 | HU0000704234 | 0,529400 | 3.017.500.000 | |
| 2020-09-21 | HU0000704234 | 0,530000 | 3.023.360.000 | |
| 2020-09-18 | HU0000704234 | 0,537200 | 3.038.900.000 | |
| 2020-09-17 | HU0000704234 | 0,536300 | 3.030.700.000 | |
| 2020-09-16 | HU0000704234 | 0,526700 | 2.968.390.000 | |
| 2020-09-15 | HU0000704234 | 0,515600 | 2.905.510.000 | |
| 2020-09-14 | HU0000704234 | 0,514400 | 2.908.860.000 | |
| 2020-09-11 | HU0000704234 | 0,513600 | 2.903.190.000 | |
| 2020-09-10 | HU0000704234 | 0,511400 | 2.890.900.000 | |
| 2020-09-09 | HU0000704234 | 0,519500 | 2.939.760.000 | |
| 2020-09-08 | HU0000704234 | 0,516300 | 2.923.760.000 | |
| 2020-09-07 | HU0000704234 | 0,526800 | 3.001.160.000 | |
| 2020-09-04 | HU0000704234 | 0,525100 | 2.998.130.000 | |
| 2020-09-03 | HU0000704234 | 0,528100 | 3.022.500.000 | |
| 2020-09-02 | HU0000704234 | 0,530800 | 3.037.120.000 | |
| 2020-09-01 | HU0000704234 | 0,529800 | 3.036.420.000 | |
| 2020-08-31 | HU0000704234 | 0,530400 | 3.048.050.000 | |
| 2020-08-28 | HU0000704234 | 0,533300 | 3.063.550.000 | |
| 2020-08-27 | HU0000704234 | 0,533800 | 3.068.480.000 | |
| 2020-08-26 | HU0000704234 | 0,533200 | 3.144.960.000 | |
| 2020-08-25 | HU0000704234 | 0,531400 | 3.153.010.000 | |
| 2020-08-24 | HU0000704234 | 0,525100 | 3.129.300.000 | |
| 2020-08-19 | HU0000704234 | 0,520500 | 3.096.460.000 | |
| 2020-08-18 | HU0000704234 | 0,523400 | 3.078.010.000 | |
| 2020-08-17 | HU0000704234 | 0,522900 | 3.073.880.000 | |
| 2020-08-14 | HU0000704234 | 0,513600 | 3.020.610.000 | |
| 2020-08-13 | HU0000704234 | 0,511000 | 3.005.030.000 | |
| 2020-08-12 | HU0000704234 | 0,513100 | 3.022.860.000 | |
| 2020-08-11 | HU0000704234 | 0,506300 | 2.980.810.000 | |
| 2020-08-10 | HU0000704234 | 0,514300 | 3.025.230.000 | |
| 2020-08-07 | HU0000704234 | 0,510700 | 3.017.290.000 | |
| 2020-08-06 | HU0000704234 | 0,516800 | 3.053.290.000 | |
| 2020-08-05 | HU0000704234 | 0,512800 | 3.018.370.000 | |
| 2020-08-04 | HU0000704234 | 0,509400 | 2.997.890.000 | |
| 2020-08-03 | HU0000704234 | 0,507800 | 2.982.170.000 | |
| 2020-07-31 | HU0000704234 | 0,499900 | 2.935.660.000 | |
| 2020-07-30 | HU0000704234 | 0,503300 | 2.957.670.000 | |
| 2020-07-29 | HU0000704234 | 0,510300 | 3.005.360.000 | |
| 2020-07-28 | HU0000704234 | 0,507600 | 2.989.730.000 | |
| 2020-07-27 | HU0000704234 | 0,510600 | 3.016.480.000 | |
| 2020-07-24 | HU0000704234 | 0,512500 | 3.030.250.000 | |
| 2020-07-23 | HU0000704234 | 0,511200 | 3.019.690.000 | |
| 2020-07-22 | HU0000704234 | 0,519700 | 3.070.460.000 | |
| 2020-07-21 | HU0000704234 | 0,521800 | 3.083.950.000 | |
| 2020-07-20 | HU0000704234 | 0,515500 | 3.050.130.000 | |
| 2020-07-17 | HU0000704234 | 0,519600 | 3.071.680.000 | |
| 2020-07-16 | HU0000704234 | 0,520100 | 3.076.020.000 | |
| 2020-07-15 | HU0000704234 | 0,521900 | 3.086.610.000 | |
| 2020-07-14 | HU0000704234 | 0,521600 | 3.089.860.000 | |
| 2020-07-13 | HU0000704234 | 0,519500 | 3.094.540.000 | |
| 2020-07-10 | HU0000704234 | 0,525200 | 3.125.480.000 | |
| 2020-07-09 | HU0000704234 | 0,521200 | 3.089.290.000 | |
| 2020-07-08 | HU0000704234 | 0,529900 | 3.129.240.000 | |
| 2020-07-07 | HU0000704234 | 0,522900 | 3.093.180.000 | |
| 2020-07-06 | HU0000704234 | 0,520100 | 3.075.920.000 | |
| 2020-07-03 | HU0000704234 | 0,516700 | 3.068.580.000 | |
| 2020-07-02 | HU0000704234 | 0,514800 | 3.041.560.000 | |
| 2020-07-01 | HU0000704234 | 0,518200 | 3.064.400.000 | |
| 2020-06-30 | HU0000704234 | 0,518900 | 3.074.390.000 | |
| 2020-06-29 | HU0000704234 | 0,514000 | 3.043.400.000 | |
| 2020-06-26 | HU0000704234 | 0,506300 | 2.981.230.000 | |
| 2020-06-25 | HU0000704234 | 0,511000 | 3.007.260.000 | |
| 2020-06-24 | HU0000704234 | 0,500200 | 2.939.730.000 | |
| 2020-06-23 | HU0000704234 | 0,509800 | 2.987.150.000 | |