| 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: 8,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |