| 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: -1,95% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000704234 | 0,986100 | 4.064.830.000 | |
| 2023-03-27 | HU0000704234 | 0,983500 | 4.066.240.000 | |
| 2023-03-24 | HU0000704234 | 0,985300 | 4.084.350.000 | |
| 2023-03-23 | HU0000704234 | 0,966300 | 4.014.460.000 | |
| 2023-03-22 | HU0000704234 | 0,986700 | 4.108.190.000 | |
| 2023-03-21 | HU0000704234 | 0,993600 | 4.143.640.000 | |
| 2023-03-20 | HU0000704234 | 1,012600 | 4.240.590.000 | |
| 2023-03-17 | HU0000704234 | 1,000200 | 4.186.570.000 | |
| 2023-03-16 | HU0000704234 | 1,007200 | 4.240.600.000 | |
| 2023-03-14 | HU0000704234 | 1,017300 | 4.298.870.000 | |
|
|
||||
| 2023-03-13 | HU0000704234 | 0,998300 | 4.219.060.000 | |
| 2023-03-10 | HU0000704234 | 1,000600 | 4.229.840.000 | |
| 2023-03-09 | HU0000704234 | 0,997100 | 4.250.800.000 | |
| 2023-03-08 | HU0000704234 | 1,010700 | 4.335.040.000 | |
| 2023-03-07 | HU0000704234 | 0,994500 | 4.273.300.000 | |
| 2023-03-06 | HU0000704234 | 1,013800 | 4.374.820.000 | |
| 2023-03-03 | HU0000704234 | 1,019700 | 4.404.440.000 | |
| 2023-03-02 | HU0000704234 | 0,998500 | 4.313.860.000 | |
| 2023-03-01 | HU0000704234 | 0,998600 | 4.315.840.000 | |
| 2023-02-28 | HU0000704234 | 1,003200 | 4.360.160.000 | |
| 2023-02-27 | HU0000704234 | 1,007200 | 4.382.590.000 | |
| 2023-02-24 | HU0000704234 | 1,003400 | 4.369.450.000 | |
| 2023-02-23 | HU0000704234 | 1,010100 | 4.405.060.000 | |
| 2023-02-22 | HU0000704234 | 1,012100 | 4.423.750.000 | |
| 2023-02-21 | HU0000704234 | 1,013800 | 4.435.840.000 | |
| 2023-02-20 | HU0000704234 | 1,013600 | 4.447.480.000 | |
| 2023-02-17 | HU0000704234 | 1,019800 | 4.474.450.000 | |
| 2023-02-16 | HU0000704234 | 1,014100 | 4.451.290.000 | |
| 2023-02-15 | HU0000704234 | 1,004700 | 4.400.560.000 | |
| 2023-02-14 | HU0000704234 | 1,019500 | 4.462.860.000 | |
| 2023-02-13 | HU0000704234 | 1,040600 | 4.564.270.000 | |
| 2023-02-10 | HU0000704234 | 1,042300 | 4.573.050.000 | |
| 2023-02-09 | HU0000704234 | 1,016500 | 4.469.330.000 | |
| 2023-02-08 | HU0000704234 | 1,031200 | 4.533.440.000 | |
| 2023-02-07 | HU0000704234 | 1,044100 | 4.610.180.000 | |
| 2023-02-06 | HU0000704234 | 1,020200 | 4.539.470.000 | |
| 2023-02-02 | HU0000704234 | 1,014300 | 4.515.890.000 | |
| 2023-02-01 | HU0000704234 | 1,041400 | 4.648.410.000 | |
| 2023-01-31 | HU0000704234 | 1,050600 | 4.700.100.000 | |
| 2023-01-30 | HU0000704234 | 1,043800 | 4.679.000.000 | |
| 2023-01-27 | HU0000704234 | 1,044500 | 4.687.560.000 | |
| 2023-01-26 | HU0000704234 | 1,051200 | 4.741.290.000 | |
| 2023-01-25 | HU0000704234 | 1,045700 | 4.720.440.000 | |
| 2023-01-24 | HU0000704234 | 1,067500 | 4.829.190.000 | |
| 2023-01-23 | HU0000704234 | 1,057500 | 4.791.380.000 | |
| 2023-01-20 | HU0000704234 | 1,067900 | 4.842.510.000 | |
| 2023-01-19 | HU0000704234 | 1,062000 | 4.813.610.000 | |
| 2023-01-18 | HU0000704234 | 1,056800 | 4.784.260.000 | |
| 2023-01-17 | HU0000704234 | 1,077500 | 4.869.370.000 | |
| 2023-01-16 | HU0000704234 | 1,074000 | 4.846.820.000 | |
| 2023-01-13 | HU0000704234 | 1,065900 | 4.843.090.000 | |
| 2023-01-12 | HU0000704234 | 1,075500 | 4.914.560.000 | |
| 2023-01-11 | HU0000704234 | 1,065600 | 4.900.910.000 | |
| 2023-01-10 | HU0000704234 | 1,054100 | 4.853.180.000 | |
| 2023-01-09 | HU0000704234 | 1,059700 | 4.912.820.000 | |
| 2023-01-06 | HU0000704234 | 1,066100 | 4.959.290.000 | |
| 2023-01-05 | HU0000704234 | 1,039400 | 4.837.060.000 | |
| 2023-01-04 | HU0000704234 | 1,043200 | 4.853.280.000 | |
| 2023-01-03 | HU0000704234 | 1,072400 | 5.005.470.000 | |
| 2023-01-02 | HU0000704234 | 1,072400 | 5.016.260.000 | |
| 2022-12-30 | HU0000704234 | 1,070500 | 5.007.620.000 | |
| 2022-12-29 | HU0000704234 | 1,073900 | 5.022.170.000 | |
| 2022-12-28 | HU0000704234 | 1,075100 | 5.049.160.000 | |
| 2022-12-27 | HU0000704234 | 1,078500 | 5.069.300.000 | |
| 2022-12-23 | HU0000704234 | 1,077400 | 5.063.360.000 | |
| 2022-12-22 | HU0000704234 | 1,059500 | 4.991.460.000 | |
| 2022-12-21 | HU0000704234 | 1,075500 | 5.118.200.000 | |
| 2022-12-20 | HU0000704234 | 1,061700 | 5.077.350.000 | |
| 2022-12-19 | HU0000704234 | 1,060900 | 5.098.020.000 | |
| 2022-12-16 | HU0000704234 | 1,067900 | 5.164.610.000 | |
| 2022-12-15 | HU0000704234 | 1,078600 | 5.219.970.000 | |
| 2022-12-14 | HU0000704234 | 1,094200 | 5.296.540.000 | |
| 2022-12-13 | HU0000704234 | 1,103700 | 5.337.320.000 | |
| 2022-12-12 | HU0000704234 | 1,102200 | 5.320.060.000 | |
| 2022-12-09 | HU0000704234 | 1,084200 | 5.248.840.000 | |
| 2022-12-08 | HU0000704234 | 1,087800 | 5.303.980.000 | |
| 2022-12-07 | HU0000704234 | 1,083200 | 5.301.010.000 | |
| 2022-12-06 | HU0000704234 | 1,097500 | 5.380.290.000 | |
| 2022-12-05 | HU0000704234 | 1,097800 | 5.384.310.000 | |
| 2022-12-02 | HU0000704234 | 1,125800 | 5.509.990.000 | |
| 2022-12-01 | HU0000704234 | 1,149200 | 5.625.040.000 | |
| 2022-11-30 | HU0000704234 | 1,154800 | 5.629.210.000 | |
| 2022-11-29 | HU0000704234 | 1,132100 | 5.503.410.000 | |
| 2022-11-28 | HU0000704234 | 1,114800 | 5.406.860.000 | |
| 2022-11-25 | HU0000704234 | 1,135100 | 5.508.810.000 | |
| 2022-11-24 | HU0000704234 | 1,145300 | 5.550.530.000 | |
| 2022-11-23 | HU0000704234 | 1,133600 | 5.518.000.000 | |
| 2022-11-22 | HU0000704234 | 1,157500 | 5.621.200.000 | |
| 2022-11-21 | HU0000704234 | 1,156000 | 5.629.020.000 | |
| 2022-11-18 | HU0000704234 | 1,144500 | 5.527.600.000 | |
| 2022-11-17 | HU0000704234 | 1,155400 | 5.573.940.000 | |
| 2022-11-16 | HU0000704234 | 1,155000 | 5.568.280.000 | |
| 2022-11-15 | HU0000704234 | 1,163800 | 5.618.710.000 | |
| 2022-11-14 | HU0000704234 | 1,162700 | 5.597.780.000 | |
| 2022-11-11 | HU0000704234 | 1,174400 | 5.590.370.000 | |
| 2022-11-10 | HU0000704234 | 1,182600 | 5.610.310.000 | |
| 2022-11-09 | HU0000704234 | 1,173000 | 5.570.110.000 | |
| 2022-11-08 | HU0000704234 | 1,189600 | 5.674.180.000 | |
| 2022-11-07 | HU0000704234 | 1,204300 | 5.767.180.000 | |
| 2022-11-04 | HU0000704234 | 1,238300 | 5.930.930.000 | |
| 2022-11-03 | HU0000704234 | 1,224800 | 5.860.080.000 | |
| 2022-11-02 | HU0000704234 | 1,206400 | 5.791.880.000 | |
| 2022-10-28 | HU0000704234 | 1,195800 | 5.648.160.000 | |
| 2022-10-27 | HU0000704234 | 1,183900 | 5.629.370.000 | |
| 2022-10-26 | HU0000704234 | 1,191600 | 5.661.000.000 | |
| 2022-10-25 | HU0000704234 | 1,197400 | 5.689.010.000 | |
| 2022-10-24 | HU0000704234 | 1,194500 | 5.656.080.000 | |
| 2022-10-21 | HU0000704234 | 1,201100 | 5.680.560.000 | |
| 2022-10-20 | HU0000704234 | 1,195100 | 5.655.960.000 | |
| 2022-10-19 | HU0000704234 | 1,191800 | 5.640.220.000 | |
| 2022-10-18 | HU0000704234 | 1,189900 | 5.626.730.000 | |
| 2022-10-17 | HU0000704234 | 1,227300 | 5.793.180.000 | |
| 2022-10-14 | HU0000704234 | 1,230600 | 5.812.650.000 | |
| 2022-10-13 | HU0000704234 | 1,293300 | 6.145.250.000 | |
| 2022-10-12 | HU0000704234 | 1,270800 | 6.161.180.000 | |
| 2022-10-11 | HU0000704234 | 1,264700 | 6.264.650.000 | |
| 2022-10-10 | HU0000704234 | 1,280500 | 6.467.910.000 | |
| 2022-10-07 | HU0000704234 | 1,272100 | 6.407.860.000 | |
| 2022-10-06 | HU0000704234 | 1,250200 | 6.361.000.000 | |
| 2022-10-05 | HU0000704234 | 1,234100 | 6.288.080.000 | |
| 2022-10-04 | HU0000704234 | 1,210900 | 6.191.140.000 | |
| 2022-10-03 | HU0000704234 | 1,206200 | 6.141.580.000 | |
| 2022-09-30 | HU0000704234 | 1,177500 | 6.021.250.000 | |
| 2022-09-29 | HU0000704234 | 1,207300 | 6.195.830.000 | |
| 2022-09-28 | HU0000704234 | 1,201600 | 6.176.070.000 | |
| 2022-09-27 | HU0000704234 | 1,154800 | 5.939.030.000 | |
| 2022-09-26 | HU0000704234 | 1,134600 | 5.848.120.000 | |
| 2022-09-23 | HU0000704234 | 1,149200 | 5.982.810.000 | |
| 2022-09-22 | HU0000704234 | 1,167800 | 6.086.360.000 | |
| 2022-09-21 | HU0000704234 | 1,154000 | 6.020.510.000 | |
| 2022-09-20 | HU0000704234 | 1,135900 | 5.919.760.000 | |
| 2022-09-19 | HU0000704234 | 1,146700 | 5.996.100.000 | |
| 2022-09-16 | HU0000704234 | 1,157800 | 6.045.900.000 | |
| 2022-09-15 | HU0000704234 | 1,158400 | 6.092.810.000 | |
| 2022-09-14 | HU0000704234 | 1,177600 | 6.193.900.000 | |
| 2022-09-13 | HU0000704234 | 1,139200 | 6.017.150.000 | |
| 2022-09-12 | HU0000704234 | 1,136400 | 6.011.270.000 | |
| 2022-09-09 | HU0000704234 | 1,133900 | 5.987.630.000 | |
| 2022-09-08 | HU0000704234 | 1,125700 | 5.938.610.000 | |
| 2022-09-07 | HU0000704234 | 1,142400 | 6.025.530.000 | |
| 2022-09-06 | HU0000704234 | 1,167700 | 6.130.400.000 | |
| 2022-09-05 | HU0000704234 | 1,181200 | 6.139.010.000 | |
| 2022-09-02 | HU0000704234 | 1,160300 | 6.009.040.000 | |
| 2022-09-01 | HU0000704234 | 1,151900 | 5.946.560.000 | |
| 2022-08-31 | HU0000704234 | 1,194400 | 6.154.830.000 | |
| 2022-08-30 | HU0000704234 | 1,221400 | 6.263.300.000 | |
| 2022-08-29 | HU0000704234 | 1,277800 | 6.529.620.000 | |
| 2022-08-26 | HU0000704234 | 1,247300 | 6.397.570.000 | |
| 2022-08-25 | HU0000704234 | 1,238700 | 6.409.930.000 | |
| 2022-08-24 | HU0000704234 | 1,273400 | 6.674.940.000 | |
| 2022-08-23 | HU0000704234 | 1,261000 | 6.731.120.000 | |
| 2022-08-22 | HU0000704234 | 1,216600 | 6.495.920.000 | |
| 2022-08-19 | HU0000704234 | 1,200800 | 6.411.450.000 | |
| 2022-08-18 | HU0000704234 | 1,187000 | 6.343.430.000 | |
| 2022-08-17 | HU0000704234 | 1,174600 | 6.275.200.000 | |
| 2022-08-16 | HU0000704234 | 1,165300 | 6.245.570.000 | |
| 2022-08-15 | HU0000704234 | 1,150400 | 6.183.720.000 | |
| 2022-08-12 | HU0000704234 | 1,141300 | 6.191.180.000 | |
| 2022-08-11 | HU0000704234 | 1,147400 | 6.271.520.000 | |
| 2022-08-10 | HU0000704234 | 1,159300 | 6.409.460.000 | |
| 2022-08-09 | HU0000704234 | 1,125600 | 6.199.260.000 | |
| 2022-08-08 | HU0000704234 | 1,115800 | 6.186.030.000 | |
| 2022-08-05 | HU0000704234 | 1,106000 | 6.101.060.000 | |
| 2022-08-04 | HU0000704234 | 1,118000 | 6.112.190.000 | |
| 2022-08-03 | HU0000704234 | 1,129100 | 6.172.040.000 | |
| 2022-08-02 | HU0000704234 | 1,138500 | 6.239.370.000 | |
| 2022-08-01 | HU0000704234 | 1,156800 | 6.376.740.000 | |
| 2022-07-29 | HU0000704234 | 1,185800 | 6.547.810.000 | |
| 2022-07-28 | HU0000704234 | 1,188900 | 6.601.580.000 | |
| 2022-07-27 | HU0000704234 | 1,190100 | 6.608.300.000 | |
| 2022-07-26 | HU0000704234 | 1,143500 | 6.499.070.000 | |
| 2022-07-25 | HU0000704234 | 1,132800 | 6.420.660.000 | |
| 2022-07-22 | HU0000704234 | 1,125600 | 6.384.990.000 | |
| 2022-07-21 | HU0000704234 | 1,144900 | 6.516.490.000 | |
| 2022-07-20 | HU0000704234 | 1,145600 | 6.534.540.000 | |
| 2022-07-19 | HU0000704234 | 1,150300 | 6.535.390.000 | |
| 2022-07-18 | HU0000704234 | 1,169400 | 6.597.960.000 | |
| 2022-07-15 | HU0000704234 | 1,164400 | 6.571.910.000 | |
| 2022-07-14 | HU0000704234 | 1,168700 | 6.584.100.000 | |
| 2022-07-13 | HU0000704234 | 1,178100 | 6.635.670.000 | |
| 2022-07-12 | HU0000704234 | 1,184900 | 6.665.890.000 | |
| 2022-07-11 | HU0000704234 | 1,208400 | 6.756.500.000 | |
| 2022-07-08 | HU0000704234 | 1,200800 | 6.675.980.000 | |
| 2022-07-07 | HU0000704234 | 1,193800 | 6.697.450.000 | |
| 2022-07-06 | HU0000704234 | 1,140400 | 6.429.000.000 | |
| 2022-07-05 | HU0000704234 | 1,133400 | 6.408.810.000 | |
| 2022-07-04 | HU0000704234 | 1,173100 | 6.766.860.000 | |
| 2022-07-01 | HU0000704234 | 1,167300 | 6.880.900.000 | |
| 2022-06-30 | HU0000704234 | 1,159100 | 6.819.580.000 | |
| 2022-06-29 | HU0000704234 | 1,180000 | 6.829.640.000 | |
| 2022-06-28 | HU0000704234 | 1,201100 | 6.940.270.000 | |
| 2022-06-27 | HU0000704234 | 1,198300 | 6.932.270.000 | |
| 2022-06-24 | HU0000704234 | 1,196700 | 6.957.800.000 | |
| 2022-06-23 | HU0000704234 | 1,189300 | 6.915.190.000 | |
| 2022-06-22 | HU0000704234 | 1,198300 | 6.991.350.000 | |
| 2022-06-21 | HU0000704234 | 1,211500 | 7.158.570.000 | |
| 2022-06-20 | HU0000704234 | 1,230600 | 7.273.090.000 | |
| 2022-06-17 | HU0000704234 | 1,227300 | 7.247.910.000 | |
| 2022-06-16 | HU0000704234 | 1,267100 | 7.581.020.000 | |
| 2022-06-15 | HU0000704234 | 1,261900 | 7.508.820.000 | |
| 2022-06-14 | HU0000704234 | 1,264700 | 7.514.000.000 | |
| 2022-06-13 | HU0000704234 | 1,272800 | 7.504.200.000 | |
| 2022-06-10 | HU0000704234 | 1,270100 | 7.489.710.000 | |
| 2022-06-09 | HU0000704234 | 1,258700 | 7.286.030.000 | |
| 2022-06-08 | HU0000704234 | 1,246700 | 7.215.080.000 | |
| 2022-06-07 | HU0000704234 | 1,236300 | 7.179.980.000 | |
| 2022-06-03 | HU0000704234 | 1,232500 | 7.110.190.000 | |
| 2022-06-02 | HU0000704234 | 1,230000 | 7.092.770.000 | |
| 2022-06-01 | HU0000704234 | 1,210900 | 6.975.040.000 | |
| 2022-05-31 | HU0000704234 | 1,196300 | 6.898.270.000 | |
| 2022-05-30 | HU0000704234 | 1,196300 | 6.996.090.000 | |
| 2022-05-27 | HU0000704234 | 1,199500 | 7.023.320.000 | |
| 2022-05-26 | HU0000704234 | 1,194600 | 6.979.920.000 | |
| 2022-05-25 | HU0000704234 | 1,161500 | 6.807.160.000 | |
| 2022-05-24 | HU0000704234 | 1,146300 | 6.706.690.000 | |
| 2022-05-23 | HU0000704234 | 1,151100 | 6.679.000.000 | |
| 2022-05-20 | HU0000704234 | 1,157000 | 6.636.460.000 | |
| 2022-05-19 | HU0000704234 | 1,168300 | 6.654.410.000 | |
| 2022-05-18 | HU0000704234 | 1,152700 | 6.576.760.000 | |
| 2022-05-17 | HU0000704234 | 1,182700 | 6.735.020.000 | |
| 2022-05-16 | HU0000704234 | 1,192300 | 6.823.240.000 | |
| 2022-05-13 | HU0000704234 | 1,176500 | 6.764.760.000 | |
| 2022-05-12 | HU0000704234 | 1,155000 | 6.603.090.000 | |
| 2022-05-11 | HU0000704234 | 1,127800 | 6.414.900.000 | |
| 2022-05-10 | HU0000704234 | 1,101700 | 6.255.770.000 | |
| 2022-05-09 | HU0000704234 | 1,128200 | 6.461.900.000 | |
| 2022-05-06 | HU0000704234 | 1,161600 | 6.648.710.000 | |
| 2022-05-05 | HU0000704234 | 1,149400 | 6.543.410.000 | |
| 2022-05-04 | HU0000704234 | 1,165300 | 6.622.720.000 | |
| 2022-05-03 | HU0000704234 | 1,144900 | 6.415.090.000 | |
| 2022-05-02 | HU0000704234 | 1,144300 | 6.557.970.000 | |
| 2022-04-29 | HU0000704234 | 1,121700 | 6.448.890.000 | |
| 2022-04-28 | HU0000704234 | 1,136000 | 6.527.200.000 | |
| 2022-04-27 | HU0000704234 | 1,128400 | 6.478.180.000 | |
| 2022-04-26 | HU0000704234 | 1,100400 | 6.333.540.000 | |
| 2022-04-25 | HU0000704234 | 1,072300 | 6.135.220.000 | |
| 2022-04-22 | HU0000704234 | 1,069100 | 6.115.600.000 | |
| 2022-04-21 | HU0000704234 | 1,078100 | 6.173.630.000 | |
| 2022-04-20 | HU0000704234 | 1,085900 | 6.222.720.000 | |
| 2022-04-19 | HU0000704234 | 1,093600 | 6.247.500.000 | |
| 2022-04-14 | HU0000704234 | 1,107800 | 6.333.300.000 | |
| 2022-04-13 | HU0000704234 | 1,113100 | 6.342.340.000 | |
| 2022-04-12 | HU0000704234 | 1,090100 | 6.198.960.000 | |
| 2022-04-11 | HU0000704234 | 1,060300 | 6.021.790.000 | |
| 2022-04-08 | HU0000704234 | 1,065200 | 6.036.810.000 | |
| 2022-04-07 | HU0000704234 | 1,064400 | 6.020.210.000 | |
| 2022-04-06 | HU0000704234 | 1,047600 | 5.906.810.000 | |
| 2022-04-05 | HU0000704234 | 1,029700 | 5.795.260.000 | |
| 2022-04-04 | HU0000704234 | 1,028100 | 5.776.190.000 | |
| 2022-04-01 | HU0000704234 | 1,003500 | 5.604.140.000 | |
| 2022-03-31 | HU0000704234 | 0,996900 | 5.585.300.000 | |
| 2022-03-30 | HU0000704234 | 1,005600 | 5.665.470.000 | |