| 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: -3,77% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000714258 | 1,119100 | 4.504.260.000 | |
| 2023-03-27 | HU0000714258 | 1,125000 | 4.535.890.000 | |
| 2023-03-24 | HU0000714258 | 1,134800 | 4.589.870.000 | |
| 2023-03-23 | HU0000714258 | 1,124100 | 4.556.660.000 | |
| 2023-03-22 | HU0000714258 | 1,133000 | 4.601.590.000 | |
| 2023-03-21 | HU0000714258 | 1,143600 | 4.650.720.000 | |
| 2023-03-20 | HU0000714258 | 1,166000 | 4.742.390.000 | |
| 2023-03-17 | HU0000714258 | 1,148800 | 4.679.310.000 | |
| 2023-03-16 | HU0000714258 | 1,155400 | 4.707.030.000 | |
| 2023-03-14 | HU0000714258 | 1,146900 | 4.689.830.000 | |
|
|
||||
| 2023-03-13 | HU0000714258 | 1,119900 | 4.577.720.000 | |
| 2023-03-10 | HU0000714258 | 1,116700 | 4.568.310.000 | |
| 2023-03-09 | HU0000714258 | 1,111000 | 4.545.950.000 | |
| 2023-03-08 | HU0000714258 | 1,122500 | 4.593.800.000 | |
| 2023-03-07 | HU0000714258 | 1,106700 | 4.531.220.000 | |
| 2023-03-06 | HU0000714258 | 1,116200 | 4.570.730.000 | |
| 2023-03-03 | HU0000714258 | 1,117600 | 4.578.810.000 | |
| 2023-03-02 | HU0000714258 | 1,096700 | 4.495.910.000 | |
| 2023-03-01 | HU0000714258 | 1,099700 | 4.511.190.000 | |
| 2023-02-28 | HU0000714258 | 1,113600 | 4.591.060.000 | |
| 2023-02-27 | HU0000714258 | 1,117300 | 4.613.930.000 | |
| 2023-02-24 | HU0000714258 | 1,115600 | 4.628.290.000 | |
| 2023-02-23 | HU0000714258 | 1,127600 | 4.677.630.000 | |
| 2023-02-22 | HU0000714258 | 1,130800 | 4.696.950.000 | |
| 2023-02-21 | HU0000714258 | 1,130900 | 4.709.270.000 | |
| 2023-02-20 | HU0000714258 | 1,139600 | 4.750.840.000 | |
| 2023-02-17 | HU0000714258 | 1,145100 | 4.774.890.000 | |
| 2023-02-16 | HU0000714258 | 1,136900 | 4.738.390.000 | |
| 2023-02-15 | HU0000714258 | 1,129700 | 4.707.980.000 | |
| 2023-02-14 | HU0000714258 | 1,138300 | 4.727.790.000 | |
| 2023-02-13 | HU0000714258 | 1,159100 | 4.824.790.000 | |
| 2023-02-10 | HU0000714258 | 1,157000 | 4.816.950.000 | |
| 2023-02-09 | HU0000714258 | 1,147400 | 4.780.100.000 | |
| 2023-02-08 | HU0000714258 | 1,157800 | 4.827.160.000 | |
| 2023-02-07 | HU0000714258 | 1,171500 | 4.897.140.000 | |
| 2023-02-06 | HU0000714258 | 1,158200 | 4.843.180.000 | |
| 2023-02-03 | HU0000714258 | 1,148600 | 4.803.290.000 | |
| 2023-02-02 | HU0000714258 | 1,161000 | 4.858.080.000 | |
| 2023-02-01 | HU0000714258 | 1,157000 | 4.844.810.000 | |
| 2023-01-31 | HU0000714258 | 1,153300 | 4.816.560.000 | |
| 2023-01-30 | HU0000714258 | 1,156400 | 4.836.660.000 | |
| 2023-01-27 | HU0000714258 | 1,154400 | 4.799.270.000 | |
| 2023-01-26 | HU0000714258 | 1,155600 | 4.790.810.000 | |
| 2023-01-25 | HU0000714258 | 1,155000 | 4.818.390.000 | |
| 2023-01-24 | HU0000714258 | 1,177400 | 4.910.090.000 | |
| 2023-01-23 | HU0000714258 | 1,169200 | 4.884.350.000 | |
| 2023-01-20 | HU0000714258 | 1,171000 | 4.898.670.000 | |
| 2023-01-19 | HU0000714258 | 1,167400 | 4.882.510.000 | |
| 2023-01-18 | HU0000714258 | 1,169800 | 4.895.470.000 | |
| 2023-01-17 | HU0000714258 | 1,183500 | 4.976.610.000 | |
| 2023-01-16 | HU0000714258 | 1,179000 | 4.965.510.000 | |
| 2023-01-13 | HU0000714258 | 1,170200 | 4.925.830.000 | |
| 2023-01-12 | HU0000714258 | 1,177800 | 4.958.090.000 | |
| 2023-01-11 | HU0000714258 | 1,176400 | 4.950.570.000 | |
| 2023-01-10 | HU0000714258 | 1,163500 | 4.898.870.000 | |
| 2023-01-09 | HU0000714258 | 1,164400 | 4.902.310.000 | |
| 2023-01-06 | HU0000714258 | 1,165100 | 4.897.940.000 | |
| 2023-01-05 | HU0000714258 | 1,148000 | 4.828.390.000 | |
| 2023-01-04 | HU0000714258 | 1,156500 | 4.856.590.000 | |
| 2023-01-03 | HU0000714258 | 1,163600 | 4.888.380.000 | |
| 2023-01-02 | HU0000714258 | 1,151300 | 4.858.200.000 | |
| 2022-12-30 | HU0000714258 | 1,146300 | 4.837.520.000 | |
| 2022-12-29 | HU0000714258 | 1,157400 | 4.885.410.000 | |
| 2022-12-28 | HU0000714258 | 1,151300 | 4.856.340.000 | |
| 2022-12-27 | HU0000714258 | 1,151800 | 4.856.680.000 | |
| 2022-12-23 | HU0000714258 | 1,152400 | 4.853.780.000 | |
| 2022-12-22 | HU0000714258 | 1,155800 | 4.855.140.000 | |
| 2022-12-21 | HU0000714258 | 1,164500 | 4.884.500.000 | |
| 2022-12-20 | HU0000714258 | 1,157400 | 4.852.000.000 | |
| 2022-12-19 | HU0000714258 | 1,162700 | 4.871.270.000 | |
| 2022-12-16 | HU0000714258 | 1,172700 | 4.911.300.000 | |
| 2022-12-15 | HU0000714258 | 1,178800 | 4.929.980.000 | |
| 2022-12-14 | HU0000714258 | 1,204600 | 5.034.310.000 | |
| 2022-12-13 | HU0000714258 | 1,219200 | 5.094.880.000 | |
| 2022-12-12 | HU0000714258 | 1,229400 | 5.137.170.000 | |
| 2022-12-09 | HU0000714258 | 1,221200 | 5.101.470.000 | |
| 2022-12-08 | HU0000714258 | 1,224900 | 5.101.300.000 | |
| 2022-12-07 | HU0000714258 | 1,213900 | 5.039.230.000 | |
| 2022-12-06 | HU0000714258 | 1,225700 | 5.092.280.000 | |
| 2022-12-05 | HU0000714258 | 1,212900 | 5.039.970.000 | |
| 2022-12-02 | HU0000714258 | 1,220100 | 5.076.750.000 | |
| 2022-12-01 | HU0000714258 | 1,228900 | 5.132.960.000 | |
| 2022-11-30 | HU0000714258 | 1,219800 | 5.093.450.000 | |
| 2022-11-29 | HU0000714258 | 1,209100 | 5.057.300.000 | |
| 2022-11-28 | HU0000714258 | 1,202300 | 5.030.670.000 | |
| 2022-11-25 | HU0000714258 | 1,222300 | 5.123.680.000 | |
| 2022-11-24 | HU0000714258 | 1,232200 | 5.161.580.000 | |
| 2022-11-23 | HU0000714258 | 1,207100 | 5.063.850.000 | |
| 2022-11-22 | HU0000714258 | 1,212000 | 5.082.560.000 | |
| 2022-11-21 | HU0000714258 | 1,213500 | 5.087.740.000 | |
| 2022-11-18 | HU0000714258 | 1,210000 | 5.071.500.000 | |
| 2022-11-17 | HU0000714258 | 1,209800 | 5.075.010.000 | |
| 2022-11-16 | HU0000714258 | 1,198900 | 5.029.360.000 | |
| 2022-11-15 | HU0000714258 | 1,199600 | 5.037.730.000 | |
| 2022-11-14 | HU0000714258 | 1,195200 | 5.025.000.000 | |
| 2022-11-11 | HU0000714258 | 1,192200 | 5.030.760.000 | |
| 2022-11-10 | HU0000714258 | 1,197600 | 5.057.820.000 | |
| 2022-11-09 | HU0000714258 | 1,177100 | 4.986.310.000 | |
| 2022-11-08 | HU0000714258 | 1,172900 | 4.971.930.000 | |
| 2022-11-07 | HU0000714258 | 1,171500 | 4.973.660.000 | |
| 2022-11-04 | HU0000714258 | 1,179400 | 5.027.570.000 | |
| 2022-11-03 | HU0000714258 | 1,188300 | 5.062.740.000 | |
| 2022-11-02 | HU0000714258 | 1,187000 | 5.065.050.000 | |
| 2022-10-28 | HU0000714258 | 1,201100 | 5.122.830.000 | |
| 2022-10-27 | HU0000714258 | 1,185900 | 5.054.490.000 | |
| 2022-10-26 | HU0000714258 | 1,189400 | 5.079.670.000 | |
| 2022-10-25 | HU0000714258 | 1,199100 | 5.126.170.000 | |
| 2022-10-24 | HU0000714258 | 1,187300 | 5.086.640.000 | |
| 2022-10-21 | HU0000714258 | 1,186200 | 5.082.090.000 | |
| 2022-10-20 | HU0000714258 | 1,180200 | 5.059.570.000 | |
| 2022-10-19 | HU0000714258 | 1,180200 | 5.058.080.000 | |
| 2022-10-18 | HU0000714258 | 1,184400 | 5.076.160.000 | |
| 2022-10-17 | HU0000714258 | 1,203200 | 5.176.600.000 | |
| 2022-10-14 | HU0000714258 | 1,190600 | 5.118.510.000 | |
| 2022-10-13 | HU0000714258 | 1,235300 | 5.314.970.000 | |
| 2022-10-12 | HU0000714258 | 1,217200 | 5.236.610.000 | |
| 2022-10-11 | HU0000714258 | 1,216200 | 5.238.690.000 | |
| 2022-10-10 | HU0000714258 | 1,219200 | 5.253.060.000 | |
| 2022-10-07 | HU0000714258 | 1,213700 | 5.228.370.000 | |
| 2022-10-06 | HU0000714258 | 1,224000 | 5.273.560.000 | |
| 2022-10-05 | HU0000714258 | 1,224200 | 5.278.490.000 | |
| 2022-10-04 | HU0000714258 | 1,219600 | 5.264.320.000 | |
| 2022-10-03 | HU0000714258 | 1,216600 | 5.257.790.000 | |
| 2022-09-30 | HU0000714258 | 1,196900 | 5.174.770.000 | |
| 2022-09-29 | HU0000714258 | 1,199000 | 5.207.990.000 | |
| 2022-09-28 | HU0000714258 | 1,192000 | 5.185.000.000 | |
| 2022-09-27 | HU0000714258 | 1,170200 | 5.090.660.000 | |
| 2022-09-26 | HU0000714258 | 1,170600 | 5.090.230.000 | |
| 2022-09-23 | HU0000714258 | 1,174800 | 5.105.960.000 | |
| 2022-09-22 | HU0000714258 | 1,183100 | 5.137.790.000 | |
| 2022-09-21 | HU0000714258 | 1,183200 | 5.138.350.000 | |
| 2022-09-20 | HU0000714258 | 1,169900 | 5.070.900.000 | |
| 2022-09-19 | HU0000714258 | 1,184600 | 5.139.470.000 | |
| 2022-09-16 | HU0000714258 | 1,196300 | 5.190.210.000 | |
| 2022-09-15 | HU0000714258 | 1,203400 | 5.216.690.000 | |
| 2022-09-14 | HU0000714258 | 1,201600 | 5.205.940.000 | |
| 2022-09-13 | HU0000714258 | 1,180300 | 5.120.910.000 | |
| 2022-09-12 | HU0000714258 | 1,191800 | 5.187.510.000 | |
| 2022-09-09 | HU0000714258 | 1,187300 | 5.162.790.000 | |
| 2022-09-08 | HU0000714258 | 1,188900 | 5.188.970.000 | |
| 2022-09-07 | HU0000714258 | 1,204100 | 5.256.060.000 | |
| 2022-09-06 | HU0000714258 | 1,203900 | 5.256.600.000 | |
| 2022-09-05 | HU0000714258 | 1,209800 | 5.286.430.000 | |
| 2022-09-02 | HU0000714258 | 1,197000 | 5.231.030.000 | |
| 2022-09-01 | HU0000714258 | 1,197300 | 5.232.460.000 | |
| 2022-08-31 | HU0000714258 | 1,216300 | 5.328.310.000 | |
| 2022-08-30 | HU0000714258 | 1,226500 | 5.367.870.000 | |
| 2022-08-29 | HU0000714258 | 1,246900 | 5.456.020.000 | |
| 2022-08-26 | HU0000714258 | 1,247400 | 5.452.140.000 | |
| 2022-08-25 | HU0000714258 | 1,259600 | 5.475.060.000 | |
| 2022-08-24 | HU0000714258 | 1,263500 | 5.494.010.000 | |
| 2022-08-23 | HU0000714258 | 1,262400 | 5.483.000.000 | |
| 2022-08-22 | HU0000714258 | 1,246100 | 5.391.170.000 | |
| 2022-08-19 | HU0000714258 | 1,255000 | 5.438.380.000 | |
| 2022-08-18 | HU0000714258 | 1,256900 | 5.464.150.000 | |
| 2022-08-17 | HU0000714258 | 1,260300 | 5.476.350.000 | |
| 2022-08-16 | HU0000714258 | 1,261300 | 5.480.930.000 | |
| 2022-08-15 | HU0000714258 | 1,242200 | 5.379.320.000 | |
| 2022-08-12 | HU0000714258 | 1,222000 | 5.288.830.000 | |
| 2022-08-11 | HU0000714258 | 1,221300 | 5.295.460.000 | |
| 2022-08-10 | HU0000714258 | 1,244400 | 5.385.410.000 | |
| 2022-08-09 | HU0000714258 | 1,216600 | 5.277.630.000 | |
| 2022-08-08 | HU0000714258 | 1,215300 | 5.286.330.000 | |
| 2022-08-05 | HU0000714258 | 1,217300 | 5.298.260.000 | |
| 2022-08-04 | HU0000714258 | 1,228700 | 5.348.560.000 | |
| 2022-08-03 | HU0000714258 | 1,224800 | 5.350.110.000 | |
| 2022-08-02 | HU0000714258 | 1,225600 | 5.353.600.000 | |
| 2022-08-01 | HU0000714258 | 1,243900 | 5.427.220.000 | |
| 2022-07-29 | HU0000714258 | 1,247700 | 5.481.690.000 | |
| 2022-07-28 | HU0000714258 | 1,247700 | 5.473.160.000 | |
| 2022-07-27 | HU0000714258 | 1,232900 | 5.411.170.000 | |
| 2022-07-26 | HU0000714258 | 1,208100 | 5.306.220.000 | |
| 2022-07-25 | HU0000714258 | 1,199900 | 5.268.070.000 | |
| 2022-07-22 | HU0000714258 | 1,203800 | 5.272.570.000 | |
| 2022-07-21 | HU0000714258 | 1,210800 | 5.308.300.000 | |
| 2022-07-20 | HU0000714258 | 1,194400 | 5.235.020.000 | |
| 2022-07-19 | HU0000714258 | 1,197600 | 5.268.220.000 | |
| 2022-07-18 | HU0000714258 | 1,205300 | 5.300.500.000 | |
| 2022-07-15 | HU0000714258 | 1,211200 | 5.316.850.000 | |
| 2022-07-14 | HU0000714258 | 1,216700 | 5.351.040.000 | |
| 2022-07-13 | HU0000714258 | 1,225900 | 5.402.640.000 | |
| 2022-07-12 | HU0000714258 | 1,239700 | 5.468.010.000 | |
| 2022-07-11 | HU0000714258 | 1,223000 | 5.393.960.000 | |
| 2022-07-08 | HU0000714258 | 1,217500 | 5.368.050.000 | |
| 2022-07-07 | HU0000714258 | 1,233500 | 5.455.960.000 | |
| 2022-07-06 | HU0000714258 | 1,214800 | 5.372.690.000 | |
| 2022-07-05 | HU0000714258 | 1,193900 | 5.284.900.000 | |
| 2022-07-04 | HU0000714258 | 1,180300 | 5.225.480.000 | |
| 2022-07-01 | HU0000714258 | 1,179500 | 5.230.500.000 | |
| 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 | |