| 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: 10,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000710132 | 1,299500 | 3.842.550.000 | |
| 2022-11-29 | HU0000710132 | 1,298800 | 3.843.020.000 | |
| 2022-11-28 | HU0000710132 | 1,297000 | 3.828.410.000 | |
| 2022-11-25 | HU0000710132 | 1,312000 | 3.874.120.000 | |
| 2022-11-24 | HU0000710132 | 1,313000 | 3.873.120.000 | |
| 2022-11-23 | HU0000710132 | 1,293300 | 3.785.420.000 | |
| 2022-11-22 | HU0000710132 | 1,300300 | 3.796.970.000 | |
| 2022-11-21 | HU0000710132 | 1,305000 | 3.802.930.000 | |
| 2022-11-18 | HU0000710132 | 1,296800 | 3.780.190.000 | |
| 2022-11-17 | HU0000710132 | 1,300600 | 3.776.360.000 | |
|
|
||||
| 2022-11-16 | HU0000710132 | 1,285100 | 3.727.710.000 | |
| 2022-11-15 | HU0000710132 | 1,280900 | 3.708.260.000 | |
| 2022-11-14 | HU0000710132 | 1,283100 | 3.709.660.000 | |
| 2022-11-11 | HU0000710132 | 1,275300 | 3.695.640.000 | |
| 2022-11-10 | HU0000710132 | 1,281000 | 3.707.430.000 | |
| 2022-11-09 | HU0000710132 | 1,280800 | 3.704.980.000 | |
| 2022-11-08 | HU0000710132 | 1,272200 | 3.680.140.000 | |
| 2022-11-07 | HU0000710132 | 1,274800 | 3.691.180.000 | |
| 2022-11-04 | HU0000710132 | 1,287600 | 3.724.700.000 | |
| 2022-11-03 | HU0000710132 | 1,306900 | 3.772.980.000 | |
| 2022-11-02 | HU0000710132 | 1,299100 | 3.732.400.000 | |
| 2022-10-28 | HU0000710132 | 1,307100 | 3.729.040.000 | |
| 2022-10-27 | HU0000710132 | 1,286500 | 3.676.770.000 | |
| 2022-10-26 | HU0000710132 | 1,291700 | 3.689.130.000 | |
| 2022-10-25 | HU0000710132 | 1,297200 | 3.707.310.000 | |
| 2022-10-24 | HU0000710132 | 1,295700 | 3.663.760.000 | |
| 2022-10-21 | HU0000710132 | 1,297200 | 3.671.750.000 | |
| 2022-10-20 | HU0000710132 | 1,296600 | 3.627.450.000 | |
| 2022-10-19 | HU0000710132 | 1,298500 | 3.588.740.000 | |
| 2022-10-18 | HU0000710132 | 1,298400 | 3.525.140.000 | |
| 2022-10-17 | HU0000710132 | 1,314300 | 3.533.730.000 | |
| 2022-10-14 | HU0000710132 | 1,314500 | 3.524.040.000 | |
| 2022-10-13 | HU0000710132 | 1,342900 | 3.584.210.000 | |
| 2022-10-12 | HU0000710132 | 1,340000 | 3.538.270.000 | |
| 2022-10-11 | HU0000710132 | 1,338200 | 3.524.820.000 | |
| 2022-10-10 | HU0000710132 | 1,340200 | 3.518.000.000 | |
| 2022-10-07 | HU0000710132 | 1,330200 | 3.479.380.000 | |
| 2022-10-06 | HU0000710132 | 1,328300 | 3.452.210.000 | |
| 2022-10-05 | HU0000710132 | 1,325000 | 3.447.110.000 | |
| 2022-10-04 | HU0000710132 | 1,314100 | 3.406.030.000 | |
| 2022-10-03 | HU0000710132 | 1,320900 | 3.424.760.000 | |
| 2022-09-30 | HU0000710132 | 1,315000 | 3.406.700.000 | |
| 2022-09-29 | HU0000710132 | 1,321400 | 3.391.400.000 | |
| 2022-09-28 | HU0000710132 | 1,304900 | 3.334.130.000 | |
| 2022-09-27 | HU0000710132 | 1,297800 | 3.298.490.000 | |
| 2022-09-26 | HU0000710132 | 1,295600 | 3.280.690.000 | |
| 2022-09-23 | HU0000710132 | 1,296900 | 3.254.950.000 | |
| 2022-09-22 | HU0000710132 | 1,297100 | 3.236.490.000 | |
| 2022-09-21 | HU0000710132 | 1,290000 | 3.205.960.000 | |
| 2022-09-20 | HU0000710132 | 1,277500 | 3.138.880.000 | |
| 2022-09-19 | HU0000710132 | 1,284500 | 3.135.250.000 | |
| 2022-09-16 | HU0000710132 | 1,295800 | 3.157.660.000 | |
| 2022-09-15 | HU0000710132 | 1,299600 | 3.119.660.000 | |
| 2022-09-14 | HU0000710132 | 1,291200 | 3.089.030.000 | |
| 2022-09-13 | HU0000710132 | 1,273900 | 3.030.950.000 | |
| 2022-09-12 | HU0000710132 | 1,270700 | 3.015.150.000 | |
| 2022-09-09 | HU0000710132 | 1,272700 | 3.006.350.000 | |
| 2022-09-08 | HU0000710132 | 1,281700 | 3.012.960.000 | |
| 2022-09-07 | HU0000710132 | 1,292000 | 3.031.800.000 | |
| 2022-09-06 | HU0000710132 | 1,294100 | 3.033.500.000 | |
| 2022-09-05 | HU0000710132 | 1,298000 | 3.033.740.000 | |
| 2022-09-02 | HU0000710132 | 1,283300 | 2.987.910.000 | |
| 2022-09-01 | HU0000710132 | 1,286700 | 2.975.200.000 | |
| 2022-08-31 | HU0000710132 | 1,301300 | 2.994.080.000 | |
| 2022-08-30 | HU0000710132 | 1,308100 | 3.010.220.000 | |
| 2022-08-29 | HU0000710132 | 1,325900 | 3.062.830.000 | |
| 2022-08-26 | HU0000710132 | 1,321600 | 3.047.990.000 | |
| 2022-08-25 | HU0000710132 | 1,317100 | 3.023.670.000 | |
| 2022-08-24 | HU0000710132 | 1,326300 | 3.032.890.000 | |
| 2022-08-23 | HU0000710132 | 1,326500 | 3.029.320.000 | |
| 2022-08-22 | HU0000710132 | 1,315800 | 2.984.860.000 | |
| 2022-08-19 | HU0000710132 | 1,320600 | 2.988.900.000 | |
| 2022-08-18 | HU0000710132 | 1,315600 | 2.946.170.000 | |
| 2022-08-17 | HU0000710132 | 1,323100 | 2.949.250.000 | |
| 2022-08-16 | HU0000710132 | 1,319200 | 2.942.380.000 | |
| 2022-08-15 | HU0000710132 | 1,300400 | 2.888.700.000 | |
| 2022-08-12 | HU0000710132 | 1,286100 | 2.821.860.000 | |
| 2022-08-11 | HU0000710132 | 1,289000 | 2.820.220.000 | |
| 2022-08-10 | HU0000710132 | 1,307000 | 2.848.630.000 | |
| 2022-08-09 | HU0000710132 | 1,290400 | 2.810.490.000 | |
| 2022-08-08 | HU0000710132 | 1,286300 | 2.790.270.000 | |
| 2022-08-05 | HU0000710132 | 1,291200 | 2.794.160.000 | |
| 2022-08-04 | HU0000710132 | 1,296000 | 2.796.520.000 | |
| 2022-08-03 | HU0000710132 | 1,293700 | 2.791.730.000 | |
| 2022-08-02 | HU0000710132 | 1,296600 | 2.789.870.000 | |
| 2022-08-01 | HU0000710132 | 1,305000 | 2.791.170.000 | |
| 2022-07-29 | HU0000710132 | 1,307000 | 2.751.390.000 | |
| 2022-07-28 | HU0000710132 | 1,306300 | 2.751.440.000 | |
| 2022-07-27 | HU0000710132 | 1,300900 | 2.731.970.000 | |
| 2022-07-26 | HU0000710132 | 1,284200 | 2.683.130.000 | |
| 2022-07-25 | HU0000710132 | 1,277300 | 2.652.200.000 | |
| 2022-07-22 | HU0000710132 | 1,276300 | 2.638.430.000 | |
| 2022-07-21 | HU0000710132 | 1,281400 | 2.652.070.000 | |
| 2022-07-20 | HU0000710132 | 1,265200 | 2.614.740.000 | |
| 2022-07-19 | HU0000710132 | 1,266900 | 2.610.770.000 | |
| 2022-07-18 | HU0000710132 | 1,281500 | 2.634.800.000 | |
| 2022-07-15 | HU0000710132 | 1,284100 | 2.638.790.000 | |
| 2022-07-14 | HU0000710132 | 1,299400 | 2.653.400.000 | |
| 2022-07-13 | HU0000710132 | 1,301300 | 2.652.860.000 | |
| 2022-07-12 | HU0000710132 | 1,309100 | 2.664.790.000 | |
| 2022-07-11 | HU0000710132 | 1,289900 | 2.620.520.000 | |
| 2022-07-08 | HU0000710132 | 1,280300 | 2.595.890.000 | |
| 2022-07-07 | HU0000710132 | 1,293500 | 2.620.080.000 | |
| 2022-07-06 | HU0000710132 | 1,281100 | 2.592.610.000 | |
| 2022-07-05 | HU0000710132 | 1,262000 | 2.553.620.000 | |
| 2022-07-04 | HU0000710132 | 1,246600 | 2.519.780.000 | |
| 2022-07-01 | HU0000710132 | 1,239900 | 2.498.460.000 | |
| 2022-06-30 | HU0000710132 | 1,233200 | 2.479.330.000 | |
| 2022-06-29 | HU0000710132 | 1,231900 | 2.470.900.000 | |
| 2022-06-28 | HU0000710132 | 1,245600 | 2.505.310.000 | |
| 2022-06-27 | HU0000710132 | 1,256100 | 2.475.670.000 | |
| 2022-06-24 | HU0000710132 | 1,246000 | 2.444.900.000 | |
| 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 | |