| 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 Globális Vállalati Kötvény Alapok Részalapja, a CIB Esernyőalap részalapja | ||||
| Évesített hozam: 9,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000710132 | 1,144600 | 874.760.000 | |
| 2021-09-21 | HU0000710132 | 1,140300 | 857.648.000 | |
| 2021-09-20 | HU0000710132 | 1,143100 | 859.186.000 | |
| 2021-09-17 | HU0000710132 | 1,135000 | 849.675.000 | |
| 2021-09-16 | HU0000710132 | 1,128300 | 833.264.000 | |
| 2021-09-15 | HU0000710132 | 1,128000 | 819.291.000 | |
| 2021-09-14 | HU0000710132 | 1,128800 | 814.881.000 | |
| 2021-09-13 | HU0000710132 | 1,129800 | 812.571.000 | |
| 2021-09-10 | HU0000710132 | 1,131300 | 814.934.000 | |
| 2021-09-09 | HU0000710132 | 1,132300 | 814.797.000 | |
|
|
||||
| 2021-09-08 | HU0000710132 | 1,128200 | 807.149.000 | |
| 2021-09-07 | HU0000710132 | 1,120300 | 801.477.000 | |
| 2021-09-06 | HU0000710132 | 1,120000 | 793.514.000 | |
| 2021-09-03 | HU0000710132 | 1,122100 | 793.116.000 | |
| 2021-09-02 | HU0000710132 | 1,120000 | 783.989.000 | |
| 2021-09-01 | HU0000710132 | 1,123700 | 785.198.000 | |
| 2021-08-31 | HU0000710132 | 1,123600 | 778.478.000 | |
| 2021-08-30 | HU0000710132 | 1,124000 | 775.966.000 | |
| 2021-08-27 | HU0000710132 | 1,131000 | 764.705.000 | |
| 2021-08-26 | HU0000710132 | 1,126000 | 755.918.000 | |
| 2021-08-25 | HU0000710132 | 1,122800 | 742.238.000 | |
| 2021-08-24 | HU0000710132 | 1,128000 | 738.503.000 | |
| 2021-08-23 | HU0000710132 | 1,130000 | 734.774.000 | |
| 2021-08-19 | HU0000710132 | 1,134800 | 739.746.000 | |
| 2021-08-18 | HU0000710132 | 1,133000 | 736.388.000 | |
| 2021-08-17 | HU0000710132 | 1,133100 | 732.483.000 | |
| 2021-08-16 | HU0000710132 | 1,132600 | 718.997.000 | |
| 2021-08-13 | HU0000710132 | 1,136100 | 719.334.000 | |
| 2021-08-12 | HU0000710132 | 1,137300 | 713.572.000 | |
| 2021-08-11 | HU0000710132 | 1,142100 | 710.769.000 | |
| 2021-08-10 | HU0000710132 | 1,136200 | 697.364.000 | |
| 2021-08-09 | HU0000710132 | 1,140200 | 693.473.000 | |
| 2021-08-06 | HU0000710132 | 1,134900 | 674.095.000 | |
| 2021-08-05 | HU0000710132 | 1,136700 | 639.676.000 | |
| 2021-08-04 | HU0000710132 | 1,138200 | 640.861.000 | |
| 2021-08-03 | HU0000710132 | 1,138000 | 637.676.000 | |
| 2021-08-02 | HU0000710132 | 1,142600 | 638.020.000 | |
| 2021-07-30 | HU0000710132 | 1,143900 | 632.558.000 | |
| 2021-07-29 | HU0000710132 | 1,148200 | 622.066.000 | |
| 2021-07-28 | HU0000710132 | 1,151100 | 617.194.000 | |
| 2021-07-27 | HU0000710132 | 1,160200 | 613.551.000 | |
| 2021-07-26 | HU0000710132 | 1,159000 | 612.884.000 | |
| 2021-07-23 | HU0000710132 | 1,151600 | 601.583.000 | |
| 2021-07-22 | HU0000710132 | 1,151400 | 599.485.000 | |
| 2021-07-21 | HU0000710132 | 1,153900 | 596.039.000 | |
| 2021-07-20 | HU0000710132 | 1,152900 | 594.112.000 | |
| 2021-07-19 | HU0000710132 | 1,154900 | 610.874.000 | |
| 2021-07-16 | HU0000710132 | 1,151200 | 601.010.000 | |
| 2021-07-15 | HU0000710132 | 1,149000 | 602.429.000 | |
| 2021-07-14 | HU0000710132 | 1,150800 | 602.628.000 | |
| 2021-07-13 | HU0000710132 | 1,141600 | 596.627.000 | |
| 2021-07-12 | HU0000710132 | 1,137900 | 595.128.000 | |
| 2021-07-09 | HU0000710132 | 1,141100 | 596.821.000 | |
| 2021-07-08 | HU0000710132 | 1,147600 | 600.628.000 | |
| 2021-07-07 | HU0000710132 | 1,136800 | 586.946.000 | |
| 2021-07-06 | HU0000710132 | 1,133500 | 584.875.000 | |
| 2021-07-05 | HU0000710132 | 1,126000 | 581.766.000 | |
| 2021-07-02 | HU0000710132 | 1,128600 | 580.720.000 | |
| 2021-07-01 | HU0000710132 | 1,127200 | 580.230.000 | |
| 2021-06-30 | HU0000710132 | 1,126600 | 580.135.000 | |
| 2021-06-29 | HU0000710132 | 1,125600 | 579.898.000 | |
| 2021-06-28 | HU0000710132 | 1,124500 | 578.688.000 | |
| 2021-06-25 | HU0000710132 | 1,125100 | 582.759.000 | |
| 2021-06-24 | HU0000710132 | 1,123000 | 574.642.000 | |
| 2021-06-23 | HU0000710132 | 1,120300 | 573.243.000 | |
| 2021-06-22 | HU0000710132 | 1,124100 | 575.196.000 | |
| 2021-06-21 | HU0000710132 | 1,125300 | 575.792.000 | |
| 2021-06-18 | HU0000710132 | 1,122500 | 574.358.000 | |
| 2021-06-17 | HU0000710132 | 1,123600 | 575.963.000 | |
| 2021-06-16 | HU0000710132 | 1,118200 | 573.409.000 | |
| 2021-06-15 | HU0000710132 | 1,121500 | 577.397.000 | |
| 2021-06-14 | HU0000710132 | 1,121900 | 577.387.000 | |
| 2021-06-11 | HU0000710132 | 1,116500 | 571.652.000 | |
| 2021-06-10 | HU0000710132 | 1,116300 | 572.300.000 | |
| 2021-06-09 | HU0000710132 | 1,115000 | 571.597.000 | |
| 2021-06-08 | HU0000710132 | 1,116600 | 573.657.000 | |
| 2021-06-07 | HU0000710132 | 1,115100 | 572.868.000 | |
| 2021-06-04 | HU0000710132 | 1,118000 | 574.205.000 | |
| 2021-06-03 | HU0000710132 | 1,112300 | 571.374.000 | |
| 2021-06-02 | HU0000710132 | 1,113400 | 565.418.000 | |
| 2021-06-01 | HU0000710132 | 1,112100 | 568.738.000 | |
| 2021-05-31 | HU0000710132 | 1,110600 | 568.639.000 | |
| 2021-05-28 | HU0000710132 | 1,110300 | 568.500.000 | |
| 2021-05-27 | HU0000710132 | 1,110200 | 553.401.000 | |
| 2021-05-26 | HU0000710132 | 1,109300 | 552.437.000 | |
| 2021-05-25 | HU0000710132 | 1,105800 | 551.062.000 | |
| 2021-05-21 | HU0000710132 | 1,105000 | 550.690.000 | |
| 2021-05-20 | HU0000710132 | 1,105900 | 544.705.000 | |
| 2021-05-19 | HU0000710132 | 1,103300 | 533.439.000 | |
| 2021-05-18 | HU0000710132 | 1,106000 | 530.182.000 | |
| 2021-05-17 | HU0000710132 | 1,108600 | 532.139.000 | |
| 2021-05-14 | HU0000710132 | 1,111400 | 533.513.000 | |
| 2021-05-13 | HU0000710132 | 1,108600 | 532.042.000 | |
| 2021-05-12 | HU0000710132 | 1,107100 | 531.781.000 | |
| 2021-05-11 | HU0000710132 | 1,112200 | 534.896.000 | |
| 2021-05-10 | HU0000710132 | 1,113500 | 535.442.000 | |
| 2021-05-07 | HU0000710132 | 1,118000 | 537.610.000 | |
| 2021-05-06 | HU0000710132 | 1,116000 | 535.765.000 | |
| 2021-05-05 | HU0000710132 | 1,115900 | 536.498.000 | |
| 2021-05-04 | HU0000710132 | 1,114000 | 535.378.000 | |
| 2021-05-03 | HU0000710132 | 1,113600 | 537.181.000 | |
| 2021-04-30 | HU0000710132 | 1,110500 | 536.558.000 | |
| 2021-04-29 | HU0000710132 | 1,115300 | 538.969.000 | |
| 2021-04-28 | HU0000710132 | 1,116000 | 539.287.000 | |
| 2021-04-27 | HU0000710132 | 1,116100 | 539.349.000 | |
| 2021-04-26 | HU0000710132 | 1,115400 | 543.556.000 | |
| 2021-04-23 | HU0000710132 | 1,114500 | 543.106.000 | |
| 2021-04-22 | HU0000710132 | 1,112200 | 541.964.000 | |
| 2021-04-21 | HU0000710132 | 1,112100 | 541.943.000 | |
| 2021-04-20 | HU0000710132 | 1,107900 | 539.887.000 | |
| 2021-04-19 | HU0000710132 | 1,111900 | 544.583.000 | |
| 2021-04-16 | HU0000710132 | 1,114000 | 545.449.000 | |
| 2021-04-15 | HU0000710132 | 1,110800 | 543.617.000 | |
| 2021-04-14 | HU0000710132 | 1,108300 | 541.881.000 | |
| 2021-04-13 | HU0000710132 | 1,108200 | 541.823.000 | |
| 2021-04-12 | HU0000710132 | 1,106400 | 542.603.000 | |
| 2021-04-09 | HU0000710132 | 1,109000 | 543.669.000 | |
| 2021-04-08 | HU0000710132 | 1,109800 | 543.019.000 | |
| 2021-04-07 | HU0000710132 | 1,109900 | 541.754.000 | |
| 2021-04-06 | HU0000710132 | 1,113300 | 543.452.000 | |
| 2021-04-01 | HU0000710132 | 1,113600 | 543.524.000 | |
| 2021-03-31 | HU0000710132 | 1,111000 | 542.297.000 | |
| 2021-03-30 | HU0000710132 | 1,110400 | 537.995.000 | |
| 2021-03-29 | HU0000710132 | 1,110300 | 536.943.000 | |
| 2021-03-26 | HU0000710132 | 1,110900 | 537.213.000 | |
| 2021-03-25 | HU0000710132 | 1,105200 | 537.364.000 | |
| 2021-03-24 | HU0000710132 | 1,106000 | 538.895.000 | |
| 2021-03-23 | HU0000710132 | 1,106700 | 539.245.000 | |
| 2021-03-22 | HU0000710132 | 1,111400 | 541.337.000 | |
| 2021-03-19 | HU0000710132 | 1,112200 | 538.988.000 | |
| 2021-03-18 | HU0000710132 | 1,109500 | 536.687.000 | |
| 2021-03-17 | HU0000710132 | 1,114200 | 538.035.000 | |
| 2021-03-16 | HU0000710132 | 1,114000 | 537.306.000 | |
| 2021-03-12 | HU0000710132 | 1,112400 | 536.320.000 | |
| 2021-03-11 | HU0000710132 | 1,112600 | 535.908.000 | |
| 2021-03-10 | HU0000710132 | 1,109800 | 536.655.000 | |
| 2021-03-09 | HU0000710132 | 1,108000 | 535.761.000 | |
| 2021-03-08 | HU0000710132 | 1,105900 | 545.195.000 | |
| 2021-03-05 | HU0000710132 | 1,106600 | 545.666.000 | |
| 2021-03-04 | HU0000710132 | 1,098800 | 541.796.000 | |
| 2021-03-03 | HU0000710132 | 1,099700 | 543.689.000 | |
| 2021-03-02 | HU0000710132 | 1,104400 | 545.998.000 | |
| 2021-03-01 | HU0000710132 | 1,104300 | 545.969.000 | |
| 2021-02-26 | HU0000710132 | 1,094400 | 541.074.000 | |
| 2021-02-25 | HU0000710132 | 1,095500 | 541.141.000 | |
| 2021-02-24 | HU0000710132 | 1,100500 | 543.553.000 | |
| 2021-02-23 | HU0000710132 | 1,099300 | 543.006.000 | |
| 2021-02-22 | HU0000710132 | 1,100300 | 543.480.000 | |
| 2021-02-19 | HU0000710132 | 1,102400 | 544.534.000 | |
| 2021-02-18 | HU0000710132 | 1,103300 | 542.897.000 | |
| 2021-02-17 | HU0000710132 | 1,106100 | 544.278.000 | |
| 2021-02-16 | HU0000710132 | 1,104300 | 543.387.000 | |
| 2021-02-15 | HU0000710132 | 1,103400 | 542.864.000 | |
| 2021-02-12 | HU0000710132 | 1,103300 | 537.574.000 | |
| 2021-02-11 | HU0000710132 | 1,099800 | 535.859.000 | |
| 2021-02-10 | HU0000710132 | 1,099900 | 535.883.000 | |
| 2021-02-09 | HU0000710132 | 1,101700 | 536.399.000 | |
| 2021-02-08 | HU0000710132 | 1,101600 | 551.493.000 | |
| 2021-02-05 | HU0000710132 | 1,099400 | 551.503.000 | |
| 2021-02-04 | HU0000710132 | 1,096800 | 550.190.000 | |
| 2021-02-03 | HU0000710132 | 1,094700 | 547.664.000 | |
| 2021-02-02 | HU0000710132 | 1,092400 | 546.511.000 | |
| 2021-02-01 | HU0000710132 | 1,089900 | 545.291.000 | |
| 2021-01-29 | HU0000710132 | 1,085600 | 543.147.000 | |
| 2021-01-28 | HU0000710132 | 1,092500 | 547.465.000 | |
| 2021-01-27 | HU0000710132 | 1,089400 | 545.904.000 | |
| 2021-01-26 | HU0000710132 | 1,094400 | 553.705.000 | |
| 2021-01-25 | HU0000710132 | 1,093000 | 552.949.000 | |
| 2021-01-22 | HU0000710132 | 1,091200 | 551.971.000 | |
| 2021-01-21 | HU0000710132 | 1,095000 | 555.132.000 | |
| 2021-01-20 | HU0000710132 | 1,095200 | 555.245.000 | |
| 2021-01-19 | HU0000710132 | 1,094800 | 555.028.000 | |
| 2021-01-18 | HU0000710132 | 1,095100 | 558.877.000 | |
| 2021-01-15 | HU0000710132 | 1,091600 | 556.964.000 | |
| 2021-01-14 | HU0000710132 | 1,095700 | 557.067.000 | |
| 2021-01-13 | HU0000710132 | 1,093600 | 556.337.000 | |
| 2021-01-12 | HU0000710132 | 1,094800 | 558.630.000 | |
| 2021-01-11 | HU0000710132 | 1,093400 | 558.512.000 | |
| 2021-01-08 | HU0000710132 | 1,093900 | 558.846.000 | |
| 2021-01-07 | HU0000710132 | 1,087100 | 555.400.000 | |
| 2021-01-06 | HU0000710132 | 1,082300 | 554.826.000 | |
| 2021-01-05 | HU0000710132 | 1,085500 | 556.605.000 | |
| 2021-01-04 | HU0000710132 | 1,081000 | 552.820.000 | |
| 2020-12-30 | HU0000710132 | 1,084700 | 554.257.000 | |
| 2020-12-29 | HU0000710132 | 1,083000 | 545.400.000 | |
| 2020-12-28 | HU0000710132 | 1,080700 | 544.430.000 | |
| 2020-12-23 | HU0000710132 | 1,078300 | 542.718.000 | |
| 2020-12-22 | HU0000710132 | 1,074200 | 540.663.000 | |
| 2020-12-21 | HU0000710132 | 1,074400 | 540.749.000 | |
| 2020-12-18 | HU0000710132 | 1,075200 | 540.966.000 | |
| 2020-12-17 | HU0000710132 | 1,075200 | 540.484.000 | |
| 2020-12-16 | HU0000710132 | 1,073400 | 537.319.000 | |
| 2020-12-15 | HU0000710132 | 1,071800 | 536.597.000 | |
| 2020-12-14 | HU0000710132 | 1,067400 | 534.394.000 | |
| 2020-12-11 | HU0000710132 | 1,069000 | 534.192.000 | |
| 2020-12-10 | HU0000710132 | 1,072800 | 533.361.000 | |
| 2020-12-09 | HU0000710132 | 1,072500 | 533.779.000 | |
| 2020-12-08 | HU0000710132 | 1,074700 | 534.831.000 | |
| 2020-12-07 | HU0000710132 | 1,073500 | 536.993.000 | |
| 2020-12-04 | HU0000710132 | 1,070900 | 535.691.000 | |
| 2020-12-03 | HU0000710132 | 1,068600 | 536.547.000 | |
| 2020-12-02 | HU0000710132 | 1,067400 | 540.405.000 | |
| 2020-12-01 | HU0000710132 | 1,068100 | 542.771.000 | |
| 2020-11-30 | HU0000710132 | 1,066300 | 541.810.000 | |
| 2020-11-27 | HU0000710132 | 1,074300 | 545.888.000 | |
| 2020-11-26 | HU0000710132 | 1,073000 | 553.738.000 | |
| 2020-11-25 | HU0000710132 | 1,072700 | 553.521.000 | |
| 2020-11-24 | HU0000710132 | 1,073600 | 554.008.000 | |
| 2020-11-23 | HU0000710132 | 1,067200 | 550.715.000 | |
| 2020-11-20 | HU0000710132 | 1,065200 | 549.666.000 | |
| 2020-11-19 | HU0000710132 | 1,067100 | 550.637.000 | |
| 2020-11-18 | HU0000710132 | 1,065400 | 549.742.000 | |
| 2020-11-17 | HU0000710132 | 1,065900 | 549.982.000 | |
| 2020-11-16 | HU0000710132 | 1,063700 | 548.877.000 | |
| 2020-11-13 | HU0000710132 | 1,057000 | 545.394.000 | |
| 2020-11-12 | HU0000710132 | 1,054500 | 544.170.000 | |
| 2020-11-11 | HU0000710132 | 1,058100 | 548.005.000 | |
| 2020-11-10 | HU0000710132 | 1,058800 | 538.373.000 | |
| 2020-11-09 | HU0000710132 | 1,054000 | 535.905.000 | |
| 2020-11-06 | HU0000710132 | 1,051100 | 534.399.000 | |
| 2020-11-05 | HU0000710132 | 1,053000 | 537.367.000 | |
| 2020-11-04 | HU0000710132 | 1,054900 | 538.268.000 | |
| 2020-11-03 | HU0000710132 | 1,048000 | 538.750.000 | |
| 2020-11-02 | HU0000710132 | 1,047600 | 538.878.000 | |
| 2020-10-30 | HU0000710132 | 1,042800 | 536.388.000 | |
| 2020-10-29 | HU0000710132 | 1,044400 | 537.608.000 | |
| 2020-10-28 | HU0000710132 | 1,041000 | 535.885.000 | |
| 2020-10-27 | HU0000710132 | 1,048200 | 539.415.000 | |
| 2020-10-26 | HU0000710132 | 1,048700 | 539.853.000 | |
| 2020-10-22 | HU0000710132 | 1,052100 | 541.646.000 | |
| 2020-10-21 | HU0000710132 | 1,050900 | 541.034.000 | |
| 2020-10-20 | HU0000710132 | 1,055000 | 543.106.000 | |
| 2020-10-19 | HU0000710132 | 1,053900 | 542.539.000 | |
| 2020-10-16 | HU0000710132 | 1,056000 | 542.830.000 | |
| 2020-10-15 | HU0000710132 | 1,055400 | 542.517.000 | |
| 2020-10-14 | HU0000710132 | 1,055900 | 543.723.000 | |
| 2020-10-13 | HU0000710132 | 1,050900 | 541.139.000 | |
| 2020-10-12 | HU0000710132 | 1,050100 | 540.772.000 | |
| 2020-10-09 | HU0000710132 | 1,049400 | 540.419.000 | |
| 2020-10-08 | HU0000710132 | 1,049800 | 540.618.000 | |
| 2020-10-07 | HU0000710132 | 1,049700 | 540.525.000 | |
| 2020-10-06 | HU0000710132 | 1,047900 | 539.587.000 | |
| 2020-10-05 | HU0000710132 | 1,047300 | 539.280.000 | |
| 2020-10-02 | HU0000710132 | 1,044900 | 538.041.000 | |
| 2020-10-01 | HU0000710132 | 1,049100 | 546.368.000 | |
| 2020-09-30 | HU0000710132 | 1,050600 | 547.132.000 | |
| 2020-09-29 | HU0000710132 | 1,050300 | 546.941.000 | |
| 2020-09-28 | HU0000710132 | 1,051400 | 547.474.000 | |
| 2020-09-25 | HU0000710132 | 1,045300 | 544.324.000 | |
| 2020-09-24 | HU0000710132 | 1,046300 | 544.805.000 | |