| 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: 10,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000710132 | 1,241500 | 2.434.260.000 | |
| 2022-06-22 | HU0000710132 | 1,230600 | 2.407.210.000 | |
| 2022-06-21 | HU0000710132 | 1,231800 | 2.394.300.000 | |
| 2022-06-20 | HU0000710132 | 1,243900 | 2.419.330.000 | |
| 2022-06-17 | HU0000710132 | 1,239700 | 2.396.760.000 | |
| 2022-06-16 | HU0000710132 | 1,238800 | 2.384.140.000 | |
| 2022-06-15 | HU0000710132 | 1,242600 | 2.391.150.000 | |
| 2022-06-14 | HU0000710132 | 1,245700 | 2.396.530.000 | |
| 2022-06-13 | HU0000710132 | 1,252100 | 2.401.520.000 | |
| 2022-06-10 | HU0000710132 | 1,257900 | 2.402.980.000 | |
|
|
||||
| 2022-06-09 | HU0000710132 | 1,250000 | 2.378.870.000 | |
| 2022-06-08 | HU0000710132 | 1,241700 | 2.364.800.000 | |
| 2022-06-07 | HU0000710132 | 1,241600 | 2.361.100.000 | |
| 2022-06-03 | HU0000710132 | 1,255400 | 2.373.330.000 | |
| 2022-06-02 | HU0000710132 | 1,259300 | 2.379.400.000 | |
| 2022-06-01 | HU0000710132 | 1,266000 | 2.385.110.000 | |
| 2022-05-31 | HU0000710132 | 1,258900 | 2.369.700.000 | |
| 2022-05-30 | HU0000710132 | 1,255100 | 2.374.260.000 | |
| 2022-05-27 | HU0000710132 | 1,255000 | 2.364.380.000 | |
| 2022-05-26 | HU0000710132 | 1,252800 | 2.355.680.000 | |
| 2022-05-25 | HU0000710132 | 1,228500 | 2.306.140.000 | |
| 2022-05-24 | HU0000710132 | 1,219400 | 2.277.450.000 | |
| 2022-05-23 | HU0000710132 | 1,221800 | 2.271.970.000 | |
| 2022-05-20 | HU0000710132 | 1,229600 | 2.283.480.000 | |
| 2022-05-19 | HU0000710132 | 1,236600 | 2.295.870.000 | |
| 2022-05-18 | HU0000710132 | 1,235100 | 2.286.690.000 | |
| 2022-05-17 | HU0000710132 | 1,244000 | 2.298.820.000 | |
| 2022-05-16 | HU0000710132 | 1,238600 | 2.290.930.000 | |
| 2022-05-13 | HU0000710132 | 1,238800 | 2.290.440.000 | |
| 2022-05-12 | HU0000710132 | 1,232300 | 2.273.890.000 | |
| 2022-05-11 | HU0000710132 | 1,217800 | 2.230.090.000 | |
| 2022-05-10 | HU0000710132 | 1,215500 | 2.225.710.000 | |
| 2022-05-09 | HU0000710132 | 1,234400 | 2.259.610.000 | |
| 2022-05-06 | HU0000710132 | 1,224200 | 2.239.010.000 | |
| 2022-05-05 | HU0000710132 | 1,218900 | 2.228.410.000 | |
| 2022-05-04 | HU0000710132 | 1,224200 | 2.232.810.000 | |
| 2022-05-03 | HU0000710132 | 1,235100 | 2.248.590.000 | |
| 2022-05-02 | HU0000710132 | 1,223100 | 2.228.280.000 | |
| 2022-04-29 | HU0000710132 | 1,219500 | 2.218.980.000 | |
| 2022-04-28 | HU0000710132 | 1,224600 | 2.224.800.000 | |
| 2022-04-27 | HU0000710132 | 1,230700 | 2.232.780.000 | |
| 2022-04-26 | HU0000710132 | 1,215000 | 2.198.080.000 | |
| 2022-04-25 | HU0000710132 | 1,202600 | 2.167.980.000 | |
| 2022-04-22 | HU0000710132 | 1,196100 | 2.154.380.000 | |
| 2022-04-21 | HU0000710132 | 1,194500 | 2.149.400.000 | |
| 2022-04-20 | HU0000710132 | 1,196100 | 2.153.590.000 | |
| 2022-04-19 | HU0000710132 | 1,203800 | 2.164.800.000 | |
| 2022-04-14 | HU0000710132 | 1,209500 | 2.172.630.000 | |
| 2022-04-13 | HU0000710132 | 1,217900 | 2.184.170.000 | |
| 2022-04-12 | HU0000710132 | 1,218300 | 2.186.740.000 | |
| 2022-04-11 | HU0000710132 | 1,221100 | 2.191.870.000 | |
| 2022-04-08 | HU0000710132 | 1,216900 | 2.184.210.000 | |
| 2022-04-07 | HU0000710132 | 1,230500 | 2.214.500.000 | |
| 2022-04-06 | HU0000710132 | 1,220100 | 2.192.270.000 | |
| 2022-04-05 | HU0000710132 | 1,198600 | 2.152.050.000 | |
| 2022-04-04 | HU0000710132 | 1,190900 | 2.135.540.000 | |
| 2022-04-01 | HU0000710132 | 1,185800 | 2.101.490.000 | |
| 2022-03-31 | HU0000710132 | 1,188400 | 2.112.600.000 | |
| 2022-03-30 | HU0000710132 | 1,180400 | 2.111.200.000 | |
| 2022-03-29 | HU0000710132 | 1,200900 | 2.145.740.000 | |
| 2022-03-28 | HU0000710132 | 1,200900 | 2.135.900.000 | |
| 2022-03-25 | HU0000710132 | 1,206700 | 2.142.900.000 | |
| 2022-03-24 | HU0000710132 | 1,208200 | 2.134.340.000 | |
| 2022-03-23 | HU0000710132 | 1,197800 | 2.102.100.000 | |
| 2022-03-22 | HU0000710132 | 1,202600 | 2.110.220.000 | |
| 2022-03-21 | HU0000710132 | 1,204800 | 2.108.190.000 | |
| 2022-03-18 | HU0000710132 | 1,200700 | 2.094.700.000 | |
| 2022-03-17 | HU0000710132 | 1,194300 | 2.083.790.000 | |
| 2022-03-16 | HU0000710132 | 1,198500 | 2.096.160.000 | |
| 2022-03-11 | HU0000710132 | 1,226600 | 2.142.010.000 | |
| 2022-03-10 | HU0000710132 | 1,221000 | 2.144.070.000 | |
| 2022-03-09 | HU0000710132 | 1,233700 | 2.164.250.000 | |
| 2022-03-08 | HU0000710132 | 1,252600 | 2.215.590.000 | |
| 2022-03-07 | HU0000710132 | 1,282900 | 2.290.880.000 | |
| 2022-03-04 | HU0000710132 | 1,233200 | 2.193.830.000 | |
| 2022-03-03 | HU0000710132 | 1,222000 | 2.174.060.000 | |
| 2022-03-02 | HU0000710132 | 1,229000 | 2.192.060.000 | |
| 2022-03-01 | HU0000710132 | 1,200400 | 2.142.130.000 | |
| 2022-02-28 | HU0000710132 | 1,193000 | 2.137.860.000 | |
| 2022-02-25 | HU0000710132 | 1,188100 | 2.144.530.000 | |
| 2022-02-24 | HU0000710132 | 1,176100 | 2.136.690.000 | |
| 2022-02-23 | HU0000710132 | 1,151200 | 2.080.600.000 | |
| 2022-02-22 | HU0000710132 | 1,154600 | 2.090.910.000 | |
| 2022-02-21 | HU0000710132 | 1,150900 | 2.077.840.000 | |
| 2022-02-18 | HU0000710132 | 1,151200 | 2.075.610.000 | |
| 2022-02-17 | HU0000710132 | 1,151000 | 2.078.470.000 | |
| 2022-02-16 | HU0000710132 | 1,145500 | 2.066.640.000 | |
| 2022-02-15 | HU0000710132 | 1,149400 | 2.076.750.000 | |
| 2022-02-14 | HU0000710132 | 1,155300 | 2.087.270.000 | |
| 2022-02-11 | HU0000710132 | 1,145700 | 2.080.460.000 | |
| 2022-02-10 | HU0000710132 | 1,144400 | 2.072.560.000 | |
| 2022-02-09 | HU0000710132 | 1,143900 | 2.074.820.000 | |
| 2022-02-08 | HU0000710132 | 1,145900 | 2.074.260.000 | |
| 2022-02-07 | HU0000710132 | 1,144600 | 2.068.220.000 | |
| 2022-02-04 | HU0000710132 | 1,149000 | 2.068.790.000 | |
| 2022-02-03 | HU0000710132 | 1,158400 | 2.078.460.000 | |
| 2022-02-02 | HU0000710132 | 1,160000 | 2.071.010.000 | |
| 2022-02-01 | HU0000710132 | 1,161500 | 2.064.520.000 | |
| 2022-01-31 | HU0000710132 | 1,171700 | 2.051.440.000 | |
| 2022-01-28 | HU0000710132 | 1,171500 | 2.050.060.000 | |
| 2022-01-27 | HU0000710132 | 1,174800 | 2.044.800.000 | |
| 2022-01-26 | HU0000710132 | 1,174800 | 2.038.580.000 | |
| 2022-01-25 | HU0000710132 | 1,177000 | 2.027.570.000 | |
| 2022-01-24 | HU0000710132 | 1,170800 | 1.991.870.000 | |
| 2022-01-21 | HU0000710132 | 1,166000 | 1.981.200.000 | |
| 2022-01-20 | HU0000710132 | 1,166200 | 1.980.680.000 | |
| 2022-01-19 | HU0000710132 | 1,164900 | 1.984.140.000 | |
| 2022-01-18 | HU0000710132 | 1,164000 | 1.980.000.000 | |
| 2022-01-17 | HU0000710132 | 1,161300 | 1.973.010.000 | |
| 2022-01-14 | HU0000710132 | 1,157200 | 1.963.840.000 | |
| 2022-01-13 | HU0000710132 | 1,158100 | 1.960.460.000 | |
| 2022-01-12 | HU0000710132 | 1,163300 | 1.969.010.000 | |
| 2022-01-11 | HU0000710132 | 1,166500 | 1.971.080.000 | |
| 2022-01-10 | HU0000710132 | 1,167800 | 1.961.150.000 | |
| 2022-01-07 | HU0000710132 | 1,172400 | 1.949.990.000 | |
| 2022-01-06 | HU0000710132 | 1,177400 | 1.952.350.000 | |
| 2022-01-05 | HU0000710132 | 1,179200 | 1.903.070.000 | |
| 2022-01-04 | HU0000710132 | 1,188600 | 1.910.220.000 | |
| 2022-01-03 | HU0000710132 | 1,192700 | 1.887.960.000 | |
| 2021-12-30 | HU0000710132 | 1,199700 | 1.887.630.000 | |
| 2021-12-29 | HU0000710132 | 1,200100 | 1.879.570.000 | |
| 2021-12-28 | HU0000710132 | 1,198300 | 1.854.260.000 | |
| 2021-12-27 | HU0000710132 | 1,203500 | 1.844.860.000 | |
| 2021-12-23 | HU0000710132 | 1,198400 | 1.821.330.000 | |
| 2021-12-22 | HU0000710132 | 1,195500 | 1.785.300.000 | |
| 2021-12-21 | HU0000710132 | 1,195000 | 1.762.480.000 | |
| 2021-12-20 | HU0000710132 | 1,193800 | 1.748.220.000 | |
| 2021-12-17 | HU0000710132 | 1,192900 | 1.724.180.000 | |
| 2021-12-16 | HU0000710132 | 1,197200 | 1.723.090.000 | |
| 2021-12-15 | HU0000710132 | 1,197900 | 1.707.470.000 | |
| 2021-12-14 | HU0000710132 | 1,192300 | 1.682.550.000 | |
| 2021-12-13 | HU0000710132 | 1,192100 | 1.682.690.000 | |
| 2021-12-10 | HU0000710132 | 1,189400 | 1.674.580.000 | |
| 2021-12-09 | HU0000710132 | 1,188100 | 1.662.040.000 | |
| 2021-12-08 | HU0000710132 | 1,194800 | 1.657.860.000 | |
| 2021-12-07 | HU0000710132 | 1,189100 | 1.613.940.000 | |
| 2021-12-06 | HU0000710132 | 1,181700 | 1.589.390.000 | |
| 2021-12-03 | HU0000710132 | 1,179300 | 1.568.520.000 | |
| 2021-12-02 | HU0000710132 | 1,175200 | 1.564.930.000 | |
| 2021-12-01 | HU0000710132 | 1,178700 | 1.550.740.000 | |
| 2021-11-30 | HU0000710132 | 1,181400 | 1.536.940.000 | |
| 2021-11-29 | HU0000710132 | 1,187400 | 1.528.640.000 | |
| 2021-11-26 | HU0000710132 | 1,185900 | 1.504.230.000 | |
| 2021-11-25 | HU0000710132 | 1,186600 | 1.473.400.000 | |
| 2021-11-24 | HU0000710132 | 1,190600 | 1.464.220.000 | |
| 2021-11-23 | HU0000710132 | 1,196700 | 1.451.310.000 | |
| 2021-11-22 | HU0000710132 | 1,194500 | 1.424.700.000 | |
| 2021-11-19 | HU0000710132 | 1,183500 | 1.411.440.000 | |
| 2021-11-18 | HU0000710132 | 1,179100 | 1.384.170.000 | |
| 2021-11-17 | HU0000710132 | 1,183200 | 1.375.400.000 | |
| 2021-11-16 | HU0000710132 | 1,183000 | 1.362.030.000 | |
| 2021-11-15 | HU0000710132 | 1,184200 | 1.336.240.000 | |
| 2021-11-12 | HU0000710132 | 1,181200 | 1.320.600.000 | |
| 2021-11-11 | HU0000710132 | 1,180600 | 1.300.360.000 | |
| 2021-11-10 | HU0000710132 | 1,169100 | 1.282.610.000 | |
| 2021-11-09 | HU0000710132 | 1,170600 | 1.278.160.000 | |
| 2021-11-08 | HU0000710132 | 1,166000 | 1.259.270.000 | |
| 2021-11-05 | HU0000710132 | 1,165900 | 1.250.250.000 | |
| 2021-11-04 | HU0000710132 | 1,164600 | 1.238.480.000 | |
| 2021-11-03 | HU0000710132 | 1,159700 | 1.193.300.000 | |
| 2021-11-02 | HU0000710132 | 1,162000 | 1.186.320.000 | |
| 2021-10-29 | HU0000710132 | 1,161400 | 1.166.190.000 | |
| 2021-10-28 | HU0000710132 | 1,171700 | 1.157.060.000 | |
| 2021-10-27 | HU0000710132 | 1,175000 | 1.151.170.000 | |
| 2021-10-26 | HU0000710132 | 1,174200 | 1.133.850.000 | |
| 2021-10-25 | HU0000710132 | 1,170300 | 1.120.340.000 | |
| 2021-10-22 | HU0000710132 | 1,167400 | 1.102.960.000 | |
| 2021-10-21 | HU0000710132 | 1,163800 | 1.080.850.000 | |
| 2021-10-20 | HU0000710132 | 1,167700 | 1.075.660.000 | |
| 2021-10-19 | HU0000710132 | 1,159000 | 1.057.750.000 | |
| 2021-10-18 | HU0000710132 | 1,164200 | 1.054.440.000 | |
| 2021-10-15 | HU0000710132 | 1,161000 | 1.044.630.000 | |
| 2021-10-14 | HU0000710132 | 1,159700 | 1.024.740.000 | |
| 2021-10-13 | HU0000710132 | 1,162200 | 1.010.500.000 | |
| 2021-10-12 | HU0000710132 | 1,160900 | 994.337.000 | |
| 2021-10-11 | HU0000710132 | 1,166700 | 985.836.000 | |
| 2021-10-08 | HU0000710132 | 1,161700 | 970.379.000 | |
| 2021-10-07 | HU0000710132 | 1,158800 | 957.638.000 | |
| 2021-10-06 | HU0000710132 | 1,162900 | 958.977.000 | |
| 2021-10-05 | HU0000710132 | 1,154400 | 944.542.000 | |
| 2021-10-04 | HU0000710132 | 1,151800 | 941.881.000 | |
| 2021-10-01 | HU0000710132 | 1,161100 | 946.021.000 | |
| 2021-09-30 | HU0000710132 | 1,163400 | 938.637.000 | |
| 2021-09-29 | HU0000710132 | 1,158800 | 922.947.000 | |
| 2021-09-28 | HU0000710132 | 1,157900 | 911.085.000 | |
| 2021-09-27 | HU0000710132 | 1,154200 | 904.959.000 | |
| 2021-09-24 | HU0000710132 | 1,150300 | 892.331.000 | |
| 2021-09-23 | HU0000710132 | 1,148100 | 877.931.000 | |
| 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 | |