| 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 Balance Vegyes Alapok Részalapja | ||||
| Évesített hozam: 5,85% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000714258 | 1,166800 | 5.175.130.000 | |
| 2022-06-29 | HU0000714258 | 1,167400 | 5.182.410.000 | |
| 2022-06-28 | HU0000714258 | 1,174900 | 5.203.190.000 | |
| 2022-06-27 | HU0000714258 | 1,188600 | 5.267.160.000 | |
| 2022-06-24 | HU0000714258 | 1,185000 | 5.251.130.000 | |
| 2022-06-23 | HU0000714258 | 1,169700 | 5.173.370.000 | |
| 2022-06-22 | HU0000714258 | 1,153500 | 5.095.580.000 | |
| 2022-06-21 | HU0000714258 | 1,153800 | 5.098.810.000 | |
| 2022-06-20 | HU0000714258 | 1,158900 | 5.119.900.000 | |
| 2022-06-17 | HU0000714258 | 1,155900 | 5.103.400.000 | |
|
|
||||
| 2022-06-16 | HU0000714258 | 1,149300 | 5.073.500.000 | |
| 2022-06-15 | HU0000714258 | 1,169400 | 5.162.610.000 | |
| 2022-06-14 | HU0000714258 | 1,158300 | 5.119.230.000 | |
| 2022-06-13 | HU0000714258 | 1,162100 | 5.123.160.000 | |
| 2022-06-10 | HU0000714258 | 1,181400 | 5.202.460.000 | |
| 2022-06-09 | HU0000714258 | 1,185900 | 5.225.010.000 | |
| 2022-06-08 | HU0000714258 | 1,187700 | 5.231.390.000 | |
| 2022-06-07 | HU0000714258 | 1,190800 | 5.252.950.000 | |
| 2022-06-03 | HU0000714258 | 1,196000 | 5.275.440.000 | |
| 2022-06-02 | HU0000714258 | 1,204400 | 5.315.150.000 | |
| 2022-06-01 | HU0000714258 | 1,204400 | 5.317.330.000 | |
| 2022-05-31 | HU0000714258 | 1,201900 | 5.312.880.000 | |
| 2022-05-30 | HU0000714258 | 1,203200 | 5.323.610.000 | |
| 2022-05-27 | HU0000714258 | 1,204200 | 5.337.820.000 | |
| 2022-05-26 | HU0000714258 | 1,195400 | 5.297.340.000 | |
| 2022-05-25 | HU0000714258 | 1,165000 | 5.161.480.000 | |
| 2022-05-24 | HU0000714258 | 1,153800 | 5.110.620.000 | |
| 2022-05-23 | HU0000714258 | 1,159100 | 5.137.930.000 | |
| 2022-05-20 | HU0000714258 | 1,161100 | 5.145.710.000 | |
| 2022-05-19 | HU0000714258 | 1,166800 | 5.172.180.000 | |
| 2022-05-18 | HU0000714258 | 1,165800 | 5.147.870.000 | |
| 2022-05-17 | HU0000714258 | 1,186000 | 5.237.120.000 | |
| 2022-05-16 | HU0000714258 | 1,175400 | 5.184.870.000 | |
| 2022-05-13 | HU0000714258 | 1,174400 | 5.180.670.000 | |
| 2022-05-12 | HU0000714258 | 1,160200 | 5.114.850.000 | |
| 2022-05-11 | HU0000714258 | 1,144400 | 5.046.170.000 | |
| 2022-05-10 | HU0000714258 | 1,139000 | 5.025.770.000 | |
| 2022-05-09 | HU0000714258 | 1,150400 | 5.076.950.000 | |
| 2022-05-06 | HU0000714258 | 1,157900 | 5.092.300.000 | |
| 2022-05-05 | HU0000714258 | 1,160000 | 5.102.900.000 | |
| 2022-05-04 | HU0000714258 | 1,177500 | 5.180.080.000 | |
| 2022-05-03 | HU0000714258 | 1,183500 | 5.203.850.000 | |
| 2022-05-02 | HU0000714258 | 1,167700 | 5.137.020.000 | |
| 2022-04-29 | HU0000714258 | 1,166900 | 5.132.560.000 | |
| 2022-04-28 | HU0000714258 | 1,176400 | 5.162.830.000 | |
| 2022-04-27 | HU0000714258 | 1,177000 | 5.161.300.000 | |
| 2022-04-26 | HU0000714258 | 1,158900 | 5.073.240.000 | |
| 2022-04-25 | HU0000714258 | 1,155700 | 5.061.060.000 | |
| 2022-04-22 | HU0000714258 | 1,149100 | 5.020.150.000 | |
| 2022-04-21 | HU0000714258 | 1,160000 | 5.067.390.000 | |
| 2022-04-20 | HU0000714258 | 1,168300 | 5.103.050.000 | |
| 2022-04-19 | HU0000714258 | 1,172500 | 5.138.770.000 | |
| 2022-04-14 | HU0000714258 | 1,179400 | 5.167.810.000 | |
| 2022-04-13 | HU0000714258 | 1,191900 | 5.212.820.000 | |
| 2022-04-12 | HU0000714258 | 1,187100 | 5.189.420.000 | |
| 2022-04-11 | HU0000714258 | 1,187500 | 5.200.890.000 | |
| 2022-04-08 | HU0000714258 | 1,190900 | 5.207.970.000 | |
| 2022-04-07 | HU0000714258 | 1,201200 | 5.244.450.000 | |
| 2022-04-06 | HU0000714258 | 1,190800 | 5.195.750.000 | |
| 2022-04-05 | HU0000714258 | 1,175100 | 5.131.450.000 | |
| 2022-04-04 | HU0000714258 | 1,176900 | 5.135.330.000 | |
| 2022-04-01 | HU0000714258 | 1,163700 | 5.075.090.000 | |
| 2022-03-31 | HU0000714258 | 1,166500 | 5.114.840.000 | |
| 2022-03-30 | HU0000714258 | 1,162700 | 5.102.720.000 | |
| 2022-03-29 | HU0000714258 | 1,185600 | 5.204.460.000 | |
| 2022-03-28 | HU0000714258 | 1,181500 | 5.206.480.000 | |
| 2022-03-25 | HU0000714258 | 1,188000 | 5.231.900.000 | |
| 2022-03-24 | HU0000714258 | 1,189000 | 5.218.990.000 | |
| 2022-03-23 | HU0000714258 | 1,178100 | 5.157.470.000 | |
| 2022-03-22 | HU0000714258 | 1,184800 | 5.186.210.000 | |
| 2022-03-21 | HU0000714258 | 1,180500 | 5.159.040.000 | |
| 2022-03-18 | HU0000714258 | 1,180100 | 5.154.490.000 | |
| 2022-03-17 | HU0000714258 | 1,167100 | 5.111.300.000 | |
| 2022-03-16 | HU0000714258 | 1,163100 | 5.090.140.000 | |
| 2022-03-11 | HU0000714258 | 1,162900 | 5.088.480.000 | |
| 2022-03-10 | HU0000714258 | 1,160600 | 5.097.590.000 | |
| 2022-03-09 | HU0000714258 | 1,176400 | 5.181.180.000 | |
| 2022-03-08 | HU0000714258 | 1,179500 | 5.200.150.000 | |
| 2022-03-07 | HU0000714258 | 1,194300 | 5.300.450.000 | |
| 2022-03-04 | HU0000714258 | 1,184900 | 5.271.940.000 | |
| 2022-03-03 | HU0000714258 | 1,180900 | 5.256.690.000 | |
| 2022-03-02 | HU0000714258 | 1,187700 | 5.294.790.000 | |
| 2022-03-01 | HU0000714258 | 1,161300 | 5.177.400.000 | |
| 2022-02-28 | HU0000714258 | 1,149200 | 5.125.710.000 | |
| 2022-02-25 | HU0000714258 | 1,142200 | 5.129.320.000 | |
| 2022-02-24 | HU0000714258 | 1,120600 | 5.068.460.000 | |
| 2022-02-23 | HU0000714258 | 1,097800 | 4.963.090.000 | |
| 2022-02-22 | HU0000714258 | 1,103600 | 4.988.260.000 | |
| 2022-02-21 | HU0000714258 | 1,103800 | 5.008.990.000 | |
| 2022-02-18 | HU0000714258 | 1,109300 | 5.030.380.000 | |
| 2022-02-17 | HU0000714258 | 1,112900 | 5.031.310.000 | |
| 2022-02-16 | HU0000714258 | 1,112100 | 5.017.380.000 | |
| 2022-02-15 | HU0000714258 | 1,114000 | 5.026.310.000 | |
| 2022-02-14 | HU0000714258 | 1,112600 | 5.003.190.000 | |
| 2022-02-11 | HU0000714258 | 1,107100 | 4.979.360.000 | |
| 2022-02-10 | HU0000714258 | 1,110600 | 4.981.710.000 | |
| 2022-02-09 | HU0000714258 | 1,118100 | 5.006.010.000 | |
| 2022-02-08 | HU0000714258 | 1,108900 | 4.954.130.000 | |
| 2022-02-07 | HU0000714258 | 1,106200 | 4.932.860.000 | |
| 2022-02-04 | HU0000714258 | 1,109400 | 4.934.910.000 | |
| 2022-02-03 | HU0000714258 | 1,118000 | 4.957.260.000 | |
| 2022-02-02 | HU0000714258 | 1,135000 | 4.978.640.000 | |
| 2022-02-01 | HU0000714258 | 1,134600 | 4.971.420.000 | |
| 2022-01-31 | HU0000714258 | 1,139800 | 4.990.560.000 | |
| 2022-01-28 | HU0000714258 | 1,131900 | 4.946.290.000 | |
| 2022-01-27 | HU0000714258 | 1,132600 | 4.930.540.000 | |
| 2022-01-26 | HU0000714258 | 1,132500 | 4.932.020.000 | |
| 2022-01-25 | HU0000714258 | 1,132000 | 4.922.880.000 | |
| 2022-01-24 | HU0000714258 | 1,126200 | 4.864.640.000 | |
| 2022-01-21 | HU0000714258 | 1,131400 | 4.872.210.000 | |
| 2022-01-20 | HU0000714258 | 1,140300 | 4.904.730.000 | |
| 2022-01-19 | HU0000714258 | 1,137600 | 4.902.790.000 | |
| 2022-01-18 | HU0000714258 | 1,138700 | 4.904.740.000 | |
| 2022-01-17 | HU0000714258 | 1,142100 | 4.910.940.000 | |
| 2022-01-14 | HU0000714258 | 1,137500 | 4.874.130.000 | |
| 2022-01-13 | HU0000714258 | 1,141300 | 4.879.880.000 | |
| 2022-01-12 | HU0000714258 | 1,149800 | 4.904.330.000 | |
| 2022-01-11 | HU0000714258 | 1,149800 | 4.876.090.000 | |
| 2022-01-10 | HU0000714258 | 1,144800 | 4.795.460.000 | |
| 2022-01-07 | HU0000714258 | 1,152500 | 4.804.090.000 | |
| 2022-01-06 | HU0000714258 | 1,159800 | 4.813.840.000 | |
| 2022-01-05 | HU0000714258 | 1,165700 | 4.814.770.000 | |
| 2022-01-04 | HU0000714258 | 1,182700 | 4.868.520.000 | |
| 2022-01-03 | HU0000714258 | 1,186200 | 4.859.790.000 | |
| 2021-12-30 | HU0000714258 | 1,192600 | 4.869.800.000 | |
| 2021-12-29 | HU0000714258 | 1,192800 | 4.833.070.000 | |
| 2021-12-28 | HU0000714258 | 1,194100 | 4.802.740.000 | |
| 2021-12-27 | HU0000714258 | 1,198800 | 4.796.160.000 | |
| 2021-12-23 | HU0000714258 | 1,188400 | 4.777.900.000 | |
| 2021-12-22 | HU0000714258 | 1,182700 | 4.723.950.000 | |
| 2021-12-21 | HU0000714258 | 1,178000 | 4.664.050.000 | |
| 2021-12-20 | HU0000714258 | 1,169000 | 4.592.320.000 | |
| 2021-12-17 | HU0000714258 | 1,177100 | 4.610.950.000 | |
| 2021-12-16 | HU0000714258 | 1,184300 | 4.619.320.000 | |
| 2021-12-15 | HU0000714258 | 1,184500 | 4.623.720.000 | |
| 2021-12-14 | HU0000714258 | 1,175600 | 4.537.290.000 | |
| 2021-12-13 | HU0000714258 | 1,179900 | 4.537.120.000 | |
| 2021-12-10 | HU0000714258 | 1,180500 | 4.527.070.000 | |
| 2021-12-09 | HU0000714258 | 1,177800 | 4.485.050.000 | |
| 2021-12-08 | HU0000714258 | 1,185300 | 4.495.300.000 | |
| 2021-12-07 | HU0000714258 | 1,182300 | 4.463.400.000 | |
| 2021-12-06 | HU0000714258 | 1,166200 | 4.367.840.000 | |
| 2021-12-03 | HU0000714258 | 1,158600 | 4.326.270.000 | |
| 2021-12-02 | HU0000714258 | 1,158200 | 4.298.630.000 | |
| 2021-12-01 | HU0000714258 | 1,160700 | 4.264.540.000 | |
| 2021-11-30 | HU0000714258 | 1,165200 | 4.259.070.000 | |
| 2021-11-29 | HU0000714258 | 1,180100 | 4.279.040.000 | |
| 2021-11-26 | HU0000714258 | 1,173500 | 4.243.560.000 | |
| 2021-11-25 | HU0000714258 | 1,188500 | 4.224.850.000 | |
| 2021-11-24 | HU0000714258 | 1,191800 | 4.218.670.000 | |
| 2021-11-23 | HU0000714258 | 1,198600 | 4.212.330.000 | |
| 2021-11-22 | HU0000714258 | 1,198500 | 4.201.640.000 | |
| 2021-11-19 | HU0000714258 | 1,187000 | 4.183.080.000 | |
| 2021-11-18 | HU0000714258 | 1,181700 | 4.095.370.000 | |
| 2021-11-17 | HU0000714258 | 1,186700 | 4.069.980.000 | |
| 2021-11-16 | HU0000714258 | 1,188000 | 4.040.680.000 | |
| 2021-11-15 | HU0000714258 | 1,187400 | 4.028.250.000 | |
| 2021-11-12 | HU0000714258 | 1,182800 | 3.970.080.000 | |
| 2021-11-11 | HU0000714258 | 1,178500 | 3.926.770.000 | |
| 2021-11-10 | HU0000714258 | 1,162800 | 3.859.220.000 | |
| 2021-11-09 | HU0000714258 | 1,168200 | 3.854.850.000 | |
| 2021-11-08 | HU0000714258 | 1,161600 | 3.803.850.000 | |
| 2021-11-05 | HU0000714258 | 1,161900 | 3.794.210.000 | |
| 2021-11-04 | HU0000714258 | 1,159000 | 3.775.570.000 | |
| 2021-11-03 | HU0000714258 | 1,150900 | 3.719.420.000 | |
| 2021-11-02 | HU0000714258 | 1,152600 | 3.706.090.000 | |
| 2021-10-29 | HU0000714258 | 1,147000 | 3.657.420.000 | |
| 2021-10-28 | HU0000714258 | 1,160400 | 3.680.850.000 | |
| 2021-10-27 | HU0000714258 | 1,163900 | 3.677.150.000 | |
| 2021-10-26 | HU0000714258 | 1,165800 | 3.669.530.000 | |
| 2021-10-25 | HU0000714258 | 1,160800 | 3.645.430.000 | |
| 2021-10-22 | HU0000714258 | 1,154500 | 3.615.420.000 | |
| 2021-10-21 | HU0000714258 | 1,149600 | 3.587.230.000 | |
| 2021-10-20 | HU0000714258 | 1,155800 | 3.597.220.000 | |
| 2021-10-19 | HU0000714258 | 1,144100 | 3.556.690.000 | |
| 2021-10-18 | HU0000714258 | 1,146500 | 3.552.890.000 | |
| 2021-10-15 | HU0000714258 | 1,144500 | 3.537.200.000 | |
| 2021-10-14 | HU0000714258 | 1,139900 | 3.510.540.000 | |
| 2021-10-13 | HU0000714258 | 1,134700 | 3.491.360.000 | |
| 2021-10-12 | HU0000714258 | 1,129300 | 3.478.620.000 | |
| 2021-10-11 | HU0000714258 | 1,135700 | 3.488.570.000 | |
| 2021-10-08 | HU0000714258 | 1,131700 | 3.448.150.000 | |
| 2021-10-07 | HU0000714258 | 1,130500 | 3.434.260.000 | |
| 2021-10-06 | HU0000714258 | 1,126100 | 3.408.780.000 | |
| 2021-10-05 | HU0000714258 | 1,120800 | 3.394.650.000 | |
| 2021-10-04 | HU0000714258 | 1,113000 | 3.352.620.000 | |
| 2021-10-01 | HU0000714258 | 1,126500 | 3.380.340.000 | |
| 2021-09-30 | HU0000714258 | 1,126800 | 3.372.160.000 | |
| 2021-09-29 | HU0000714258 | 1,124500 | 3.342.000.000 | |
| 2021-09-28 | HU0000714258 | 1,122200 | 3.332.160.000 | |
| 2021-09-27 | HU0000714258 | 1,127600 | 3.347.720.000 | |
| 2021-09-24 | HU0000714258 | 1,123300 | 3.328.960.000 | |
| 2021-09-23 | HU0000714258 | 1,123400 | 3.306.460.000 | |
| 2021-09-22 | HU0000714258 | 1,117100 | 3.280.930.000 | |
| 2021-09-21 | HU0000714258 | 1,107500 | 3.255.520.000 | |
| 2021-09-20 | HU0000714258 | 1,107400 | 3.249.560.000 | |
| 2021-09-17 | HU0000714258 | 1,108100 | 3.235.370.000 | |
| 2021-09-16 | HU0000714258 | 1,106000 | 3.217.700.000 | |
| 2021-09-15 | HU0000714258 | 1,106900 | 3.196.520.000 | |
| 2021-09-14 | HU0000714258 | 1,108400 | 3.198.670.000 | |
| 2021-09-13 | HU0000714258 | 1,110500 | 3.191.660.000 | |
| 2021-09-10 | HU0000714258 | 1,111400 | 3.187.600.000 | |
| 2021-09-09 | HU0000714258 | 1,114800 | 3.194.550.000 | |
| 2021-09-08 | HU0000714258 | 1,110700 | 3.154.750.000 | |
| 2021-09-07 | HU0000714258 | 1,106100 | 3.141.880.000 | |
| 2021-09-06 | HU0000714258 | 1,109800 | 3.149.020.000 | |
| 2021-09-03 | HU0000714258 | 1,110000 | 3.146.410.000 | |
| 2021-09-02 | HU0000714258 | 1,108800 | 3.140.060.000 | |
| 2021-09-01 | HU0000714258 | 1,111100 | 3.143.690.000 | |
| 2021-08-31 | HU0000714258 | 1,109400 | 3.135.980.000 | |
| 2021-08-30 | HU0000714258 | 1,111100 | 3.141.750.000 | |
| 2021-08-27 | HU0000714258 | 1,117300 | 3.157.980.000 | |
| 2021-08-26 | HU0000714258 | 1,107600 | 3.134.600.000 | |
| 2021-08-25 | HU0000714258 | 1,106800 | 3.124.100.000 | |
| 2021-08-24 | HU0000714258 | 1,113800 | 3.141.590.000 | |
| 2021-08-23 | HU0000714258 | 1,112200 | 3.135.510.000 | |
| 2021-08-19 | HU0000714258 | 1,111200 | 3.105.600.000 | |
| 2021-08-18 | HU0000714258 | 1,114500 | 3.109.520.000 | |
| 2021-08-17 | HU0000714258 | 1,116900 | 3.105.910.000 | |
| 2021-08-16 | HU0000714258 | 1,119400 | 3.101.310.000 | |
| 2021-08-13 | HU0000714258 | 1,124600 | 3.107.570.000 | |
| 2021-08-12 | HU0000714258 | 1,126200 | 3.091.850.000 | |
| 2021-08-11 | HU0000714258 | 1,130800 | 3.100.240.000 | |
| 2021-08-10 | HU0000714258 | 1,123100 | 3.072.700.000 | |
| 2021-08-09 | HU0000714258 | 1,125600 | 3.070.730.000 | |
| 2021-08-06 | HU0000714258 | 1,120000 | 3.047.190.000 | |
| 2021-08-05 | HU0000714258 | 1,124300 | 3.051.920.000 | |
| 2021-08-04 | HU0000714258 | 1,122600 | 3.028.510.000 | |
| 2021-08-03 | HU0000714258 | 1,122200 | 3.028.010.000 | |
| 2021-08-02 | HU0000714258 | 1,125100 | 3.042.340.000 | |
| 2021-07-30 | HU0000714258 | 1,124700 | 3.031.180.000 | |
| 2021-07-29 | HU0000714258 | 1,132000 | 3.049.130.000 | |
| 2021-07-28 | HU0000714258 | 1,130700 | 3.029.590.000 | |
| 2021-07-27 | HU0000714258 | 1,135000 | 3.023.080.000 | |
| 2021-07-26 | HU0000714258 | 1,139100 | 3.033.780.000 | |
| 2021-07-23 | HU0000714258 | 1,133200 | 3.019.440.000 | |
| 2021-07-22 | HU0000714258 | 1,130000 | 3.009.370.000 | |
| 2021-07-21 | HU0000714258 | 1,128800 | 3.003.280.000 | |
| 2021-07-20 | HU0000714258 | 1,122600 | 2.983.040.000 | |
| 2021-07-19 | HU0000714258 | 1,118900 | 2.972.360.000 | |
| 2021-07-16 | HU0000714258 | 1,125900 | 2.983.920.000 | |
| 2021-07-15 | HU0000714258 | 1,126500 | 2.984.090.000 | |
| 2021-07-14 | HU0000714258 | 1,129100 | 2.974.210.000 | |
| 2021-07-13 | HU0000714258 | 1,121100 | 2.954.350.000 | |
| 2021-07-12 | HU0000714258 | 1,116300 | 2.938.970.000 | |
| 2021-07-09 | HU0000714258 | 1,116800 | 2.943.210.000 | |
| 2021-07-08 | HU0000714258 | 1,117200 | 2.944.140.000 | |
| 2021-07-07 | HU0000714258 | 1,113200 | 2.927.840.000 | |
| 2021-07-06 | HU0000714258 | 1,108600 | 2.899.700.000 | |
| 2021-07-05 | HU0000714258 | 1,103200 | 2.883.880.000 | |