| 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: 62,06% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000704234 | 1,018500 | 5.742.210.000 | |
| 2022-03-28 | HU0000704234 | 1,015500 | 5.697.520.000 | |
| 2022-03-25 | HU0000704234 | 1,063300 | 6.006.760.000 | |
| 2022-03-24 | HU0000704234 | 1,058000 | 5.994.730.000 | |
| 2022-03-23 | HU0000704234 | 1,057900 | 6.003.830.000 | |
| 2022-03-22 | HU0000704234 | 1,038400 | 5.861.470.000 | |
| 2022-03-21 | HU0000704234 | 1,038200 | 5.779.820.000 | |
| 2022-03-18 | HU0000704234 | 1,000400 | 5.519.950.000 | |
| 2022-03-17 | HU0000704234 | 0,990700 | 5.476.520.000 | |
| 2022-03-16 | HU0000704234 | 0,955600 | 5.384.650.000 | |
| 2022-03-11 | HU0000704234 | 1,042000 | 5.973.800.000 | |
| 2022-03-10 | HU0000704234 | 1,016200 | 6.078.350.000 | |
| 2022-03-09 | HU0000704234 | 1,040500 | 6.367.090.000 | |
| 2022-03-08 | HU0000704234 | 1,139800 | 6.865.160.000 | |
| 2022-03-07 | HU0000704234 | 1,149300 | 6.803.400.000 | |
| 2022-03-04 | HU0000704234 | 1,074700 | 6.276.920.000 | |
| 2022-03-03 | HU0000704234 | 1,022600 | 5.904.990.000 | |
| 2022-03-02 | HU0000704234 | 1,017500 | 5.871.880.000 | |
| 2022-03-01 | HU0000704234 | 0,963600 | 5.509.890.000 | |
| 2022-02-28 | HU0000704234 | 0,928100 | 5.250.200.000 | |
| 2022-02-25 | HU0000704234 | 0,911700 | 5.126.530.000 | |
| 2022-02-24 | HU0000704234 | 0,912700 | 4.948.930.000 | |
| 2022-02-23 | HU0000704234 | 0,881800 | 4.740.200.000 | |
| 2022-02-22 | HU0000704234 | 0,878500 | 4.734.230.000 | |
| 2022-02-21 | HU0000704234 | 0,862700 | 4.641.670.000 | |
| 2022-02-18 | HU0000704234 | 0,862900 | 4.603.210.000 | |
| 2022-02-17 | HU0000704234 | 0,860000 | 4.571.950.000 | |
| 2022-02-16 | HU0000704234 | 0,848600 | 4.532.160.000 | |
| 2022-02-15 | HU0000704234 | 0,852100 | 4.593.990.000 | |
| 2022-02-14 | HU0000704234 | 0,870700 | 4.681.510.000 | |
| 2022-02-11 | HU0000704234 | 0,854300 | 4.580.470.000 | |
| 2022-02-10 | HU0000704234 | 0,841200 | 4.512.260.000 | |
| 2022-02-09 | HU0000704234 | 0,845500 | 4.586.290.000 | |
| 2022-02-08 | HU0000704234 | 0,839400 | 4.550.320.000 | |
| 2022-02-07 | HU0000704234 | 0,842400 | 4.511.270.000 | |
| 2022-02-04 | HU0000704234 | 0,840800 | 4.485.850.000 | |
| 2022-02-03 | HU0000704234 | 0,847000 | 4.504.400.000 | |
| 2022-02-02 | HU0000704234 | 0,846300 | 4.502.220.000 | |
| 2022-02-01 | HU0000704234 | 0,847000 | 4.471.370.000 | |
| 2022-01-31 | HU0000704234 | 0,855300 | 4.511.540.000 | |
| 2022-01-28 | HU0000704234 | 0,854500 | 4.495.000.000 | |
| 2022-01-27 | HU0000704234 | 0,853600 | 4.485.140.000 | |
| 2022-01-26 | HU0000704234 | 0,846500 | 4.450.760.000 | |
| 2022-01-25 | HU0000704234 | 0,847200 | 4.454.990.000 | |
| 2022-01-24 | HU0000704234 | 0,833800 | 4.426.860.000 | |
| 2022-01-21 | HU0000704234 | 0,831500 | 4.412.370.000 | |
| 2022-01-20 | HU0000704234 | 0,831600 | 4.408.650.000 | |
| 2022-01-19 | HU0000704234 | 0,831800 | 4.505.300.000 | |
| 2022-01-18 | HU0000704234 | 0,824300 | 4.466.660.000 | |
| 2022-01-17 | HU0000704234 | 0,815600 | 4.419.060.000 | |
| 2022-01-14 | HU0000704234 | 0,811300 | 4.373.890.000 | |
| 2022-01-13 | HU0000704234 | 0,803600 | 4.327.080.000 | |
| 2022-01-12 | HU0000704234 | 0,818600 | 4.401.550.000 | |
| 2022-01-11 | HU0000704234 | 0,818300 | 4.368.890.000 | |
| 2022-01-10 | HU0000704234 | 0,805900 | 4.275.010.000 | |
| 2022-01-07 | HU0000704234 | 0,813200 | 4.309.180.000 | |
| 2022-01-06 | HU0000704234 | 0,816400 | 4.306.840.000 | |
| 2022-01-05 | HU0000704234 | 0,811700 | 4.271.710.000 | |
| 2022-01-04 | HU0000704234 | 0,822400 | 4.317.610.000 | |
| 2022-01-03 | HU0000704234 | 0,814800 | 4.281.260.000 | |
| 2021-12-30 | HU0000704234 | 0,823000 | 4.310.040.000 | |
| 2021-12-29 | HU0000704234 | 0,826800 | 4.356.500.000 | |
| 2021-12-28 | HU0000704234 | 0,820800 | 4.386.900.000 | |
| 2021-12-27 | HU0000704234 | 0,827000 | 4.441.060.000 | |
| 2021-12-23 | HU0000704234 | 0,815000 | 4.396.520.000 | |
| 2021-12-22 | HU0000704234 | 0,810800 | 4.383.360.000 | |
| 2021-12-21 | HU0000704234 | 0,801500 | 4.324.580.000 | |
| 2021-12-20 | HU0000704234 | 0,787600 | 4.248.310.000 | |
| 2021-12-17 | HU0000704234 | 0,789400 | 4.255.540.000 | |
| 2021-12-16 | HU0000704234 | 0,800500 | 4.321.280.000 | |
| 2021-12-15 | HU0000704234 | 0,797500 | 4.272.530.000 | |
| 2021-12-14 | HU0000704234 | 0,789500 | 4.210.500.000 | |
| 2021-12-13 | HU0000704234 | 0,797000 | 4.248.460.000 | |
| 2021-12-10 | HU0000704234 | 0,796900 | 4.242.040.000 | |
| 2021-12-09 | HU0000704234 | 0,788300 | 4.196.680.000 | |
| 2021-12-08 | HU0000704234 | 0,803900 | 4.280.350.000 | |
| 2021-12-07 | HU0000704234 | 0,791700 | 4.122.940.000 | |
| 2021-12-06 | HU0000704234 | 0,777400 | 3.950.130.000 | |
| 2021-12-03 | HU0000704234 | 0,765200 | 3.874.560.000 | |
| 2021-12-02 | HU0000704234 | 0,760000 | 3.867.550.000 | |
| 2021-12-01 | HU0000704234 | 0,759100 | 3.836.490.000 | |
| 2021-11-30 | HU0000704234 | 0,767400 | 3.868.380.000 | |
| 2021-11-29 | HU0000704234 | 0,792600 | 4.001.190.000 | |
| 2021-11-26 | HU0000704234 | 0,791400 | 3.998.220.000 | |
| 2021-11-25 | HU0000704234 | 0,832500 | 4.186.070.000 | |
| 2021-11-24 | HU0000704234 | 0,837000 | 4.196.630.000 | |
| 2021-11-23 | HU0000704234 | 0,841200 | 4.198.770.000 | |
| 2021-11-22 | HU0000704234 | 0,826300 | 4.148.470.000 | |
| 2021-11-19 | HU0000704234 | 0,812000 | 4.086.690.000 | |
| 2021-11-18 | HU0000704234 | 0,818000 | 4.103.670.000 | |
| 2021-11-17 | HU0000704234 | 0,821000 | 4.105.590.000 | |
| 2021-11-16 | HU0000704234 | 0,825200 | 4.134.520.000 | |
| 2021-11-15 | HU0000704234 | 0,823500 | 4.119.670.000 | |
| 2021-11-12 | HU0000704234 | 0,820000 | 4.166.690.000 | |
| 2021-11-11 | HU0000704234 | 0,819100 | 4.187.410.000 | |
| 2021-11-10 | HU0000704234 | 0,800100 | 4.088.740.000 | |
| 2021-11-09 | HU0000704234 | 0,809800 | 4.128.010.000 | |
| 2021-11-08 | HU0000704234 | 0,801400 | 4.055.480.000 | |
| 2021-11-05 | HU0000704234 | 0,798400 | 4.027.770.000 | |
| 2021-11-04 | HU0000704234 | 0,788300 | 3.991.140.000 | |
| 2021-11-03 | HU0000704234 | 0,787200 | 3.967.830.000 | |
| 2021-11-02 | HU0000704234 | 0,806600 | 4.083.230.000 | |
| 2021-10-29 | HU0000704234 | 0,798300 | 3.987.970.000 | |
| 2021-10-28 | HU0000704234 | 0,812500 | 4.045.720.000 | |
| 2021-10-27 | HU0000704234 | 0,811600 | 4.063.800.000 | |
| 2021-10-26 | HU0000704234 | 0,824100 | 4.121.660.000 | |
| 2021-10-25 | HU0000704234 | 0,818300 | 4.069.240.000 | |
| 2021-10-22 | HU0000704234 | 0,812800 | 3.993.760.000 | |
| 2021-10-21 | HU0000704234 | 0,805600 | 3.972.330.000 | |
| 2021-10-20 | HU0000704234 | 0,819800 | 4.042.600.000 | |
| 2021-10-19 | HU0000704234 | 0,803700 | 3.941.410.000 | |
| 2021-10-18 | HU0000704234 | 0,808600 | 3.939.670.000 | |
| 2021-10-15 | HU0000704234 | 0,808700 | 3.904.160.000 | |
| 2021-10-14 | HU0000704234 | 0,803200 | 3.862.260.000 | |
| 2021-10-13 | HU0000704234 | 0,801500 | 3.871.930.000 | |
| 2021-10-12 | HU0000704234 | 0,796000 | 3.840.620.000 | |
| 2021-10-11 | HU0000704234 | 0,798900 | 3.836.230.000 | |
| 2021-10-08 | HU0000704234 | 0,791600 | 3.845.260.000 | |
| 2021-10-07 | HU0000704234 | 0,786000 | 3.752.260.000 | |
| 2021-10-06 | HU0000704234 | 0,781900 | 3.726.350.000 | |
| 2021-10-05 | HU0000704234 | 0,783500 | 3.714.340.000 | |
| 2021-10-04 | HU0000704234 | 0,773000 | 3.663.220.000 | |
| 2021-10-01 | HU0000704234 | 0,771400 | 3.694.580.000 | |
| 2021-09-30 | HU0000704234 | 0,763600 | 3.667.780.000 | |
| 2021-09-29 | HU0000704234 | 0,753600 | 3.607.030.000 | |
| 2021-09-28 | HU0000704234 | 0,752100 | 3.580.250.000 | |
| 2021-09-27 | HU0000704234 | 0,752900 | 3.616.500.000 | |
| 2021-09-24 | HU0000704234 | 0,739200 | 3.665.490.000 | |
| 2021-09-23 | HU0000704234 | 0,735100 | 3.654.900.000 | |
| 2021-09-22 | HU0000704234 | 0,723400 | 3.601.960.000 | |
| 2021-09-21 | HU0000704234 | 0,714000 | 3.575.310.000 | |
| 2021-09-20 | HU0000704234 | 0,715900 | 3.593.480.000 | |
| 2021-09-17 | HU0000704234 | 0,714800 | 3.585.370.000 | |
| 2021-09-16 | HU0000704234 | 0,715100 | 3.571.030.000 | |
| 2021-09-15 | HU0000704234 | 0,718000 | 3.594.580.000 | |
| 2021-09-14 | HU0000704234 | 0,709300 | 3.559.200.000 | |
| 2021-09-13 | HU0000704234 | 0,711600 | 3.576.750.000 | |
| 2021-09-10 | HU0000704234 | 0,706100 | 3.546.270.000 | |
| 2021-09-09 | HU0000704234 | 0,700900 | 3.520.210.000 | |
| 2021-09-08 | HU0000704234 | 0,702500 | 3.524.590.000 | |
| 2021-09-07 | HU0000704234 | 0,692400 | 3.473.140.000 | |
| 2021-09-06 | HU0000704234 | 0,699000 | 3.514.910.000 | |
| 2021-09-03 | HU0000704234 | 0,700600 | 3.518.410.000 | |
| 2021-09-02 | HU0000704234 | 0,698900 | 3.498.690.000 | |
| 2021-09-01 | HU0000704234 | 0,696600 | 3.490.050.000 | |
| 2021-08-31 | HU0000704234 | 0,699100 | 3.502.220.000 | |
| 2021-08-30 | HU0000704234 | 0,702400 | 3.510.580.000 | |
| 2021-08-27 | HU0000704234 | 0,708400 | 3.544.140.000 | |
| 2021-08-26 | HU0000704234 | 0,696700 | 3.509.520.000 | |
| 2021-08-25 | HU0000704234 | 0,699100 | 3.532.730.000 | |
| 2021-08-24 | HU0000704234 | 0,699000 | 3.533.160.000 | |
| 2021-08-23 | HU0000704234 | 0,689100 | 3.487.770.000 | |
| 2021-08-19 | HU0000704234 | 0,686300 | 3.476.640.000 | |
| 2021-08-18 | HU0000704234 | 0,693200 | 3.529.030.000 | |
| 2021-08-17 | HU0000704234 | 0,698900 | 3.554.670.000 | |
| 2021-08-16 | HU0000704234 | 0,704900 | 3.618.610.000 | |
| 2021-08-13 | HU0000704234 | 0,710900 | 3.654.960.000 | |
| 2021-08-12 | HU0000704234 | 0,714800 | 3.660.630.000 | |
| 2021-08-11 | HU0000704234 | 0,721700 | 3.690.350.000 | |
| 2021-08-10 | HU0000704234 | 0,710800 | 3.624.620.000 | |
| 2021-08-09 | HU0000704234 | 0,702300 | 3.605.020.000 | |
| 2021-08-06 | HU0000704234 | 0,706000 | 3.613.100.000 | |
| 2021-08-05 | HU0000704234 | 0,711700 | 3.595.070.000 | |
| 2021-08-04 | HU0000704234 | 0,703600 | 3.533.940.000 | |
| 2021-08-03 | HU0000704234 | 0,712800 | 3.544.560.000 | |
| 2021-08-02 | HU0000704234 | 0,718100 | 3.563.510.000 | |
| 2021-07-30 | HU0000704234 | 0,725200 | 3.554.730.000 | |
| 2021-07-29 | HU0000704234 | 0,733600 | 3.599.220.000 | |
| 2021-07-28 | HU0000704234 | 0,725700 | 3.557.370.000 | |
| 2021-07-27 | HU0000704234 | 0,730200 | 3.602.690.000 | |
| 2021-07-26 | HU0000704234 | 0,733000 | 3.601.570.000 | |
| 2021-07-23 | HU0000704234 | 0,723300 | 3.573.910.000 | |
| 2021-07-22 | HU0000704234 | 0,719600 | 3.552.600.000 | |
| 2021-07-21 | HU0000704234 | 0,717300 | 3.532.530.000 | |
| 2021-07-20 | HU0000704234 | 0,703800 | 3.451.450.000 | |
| 2021-07-19 | HU0000704234 | 0,696800 | 3.435.560.000 | |
| 2021-07-16 | HU0000704234 | 0,718300 | 3.539.380.000 | |
| 2021-07-15 | HU0000704234 | 0,717100 | 3.495.830.000 | |
| 2021-07-14 | HU0000704234 | 0,724100 | 3.521.470.000 | |
| 2021-07-13 | HU0000704234 | 0,722400 | 3.507.160.000 | |
| 2021-07-12 | HU0000704234 | 0,714400 | 3.460.580.000 | |
| 2021-07-09 | HU0000704234 | 0,717200 | 3.470.220.000 | |
| 2021-07-08 | HU0000704234 | 0,713900 | 3.463.470.000 | |
| 2021-07-07 | HU0000704234 | 0,701900 | 3.401.690.000 | |
| 2021-07-06 | HU0000704234 | 0,707000 | 3.452.540.000 | |
| 2021-07-05 | HU0000704234 | 0,719000 | 3.582.560.000 | |