| 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: 12,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000714258 | 1,091600 | 2.842.980.000 | |
| 2021-06-17 | HU0000714258 | 1,095400 | 2.849.950.000 | |
| 2021-06-16 | HU0000714258 | 1,096200 | 2.848.070.000 | |
| 2021-06-15 | HU0000714258 | 1,096200 | 2.845.610.000 | |
| 2021-06-14 | HU0000714258 | 1,097900 | 2.845.330.000 | |
| 2021-06-11 | HU0000714258 | 1,096300 | 2.847.840.000 | |
| 2021-06-10 | HU0000714258 | 1,095500 | 2.843.130.000 | |
| 2021-06-09 | HU0000714258 | 1,093200 | 2.837.120.000 | |
| 2021-06-08 | HU0000714258 | 1,092800 | 2.834.540.000 | |
| 2021-06-07 | HU0000714258 | 1,092600 | 2.835.340.000 | |
|
|
||||
| 2021-06-04 | HU0000714258 | 1,092900 | 2.837.170.000 | |
| 2021-06-03 | HU0000714258 | 1,090700 | 2.846.120.000 | |
| 2021-06-02 | HU0000714258 | 1,091900 | 2.835.900.000 | |
| 2021-06-01 | HU0000714258 | 1,090500 | 2.830.090.000 | |
| 2021-05-31 | HU0000714258 | 1,088300 | 2.824.740.000 | |
| 2021-05-28 | HU0000714258 | 1,088200 | 2.822.890.000 | |
| 2021-05-27 | HU0000714258 | 1,087200 | 2.818.370.000 | |
| 2021-05-26 | HU0000714258 | 1,085000 | 2.815.890.000 | |
| 2021-05-25 | HU0000714258 | 1,082500 | 2.804.070.000 | |
| 2021-05-21 | HU0000714258 | 1,080100 | 2.797.090.000 | |
| 2021-05-20 | HU0000714258 | 1,079400 | 2.798.350.000 | |
| 2021-05-19 | HU0000714258 | 1,076000 | 2.787.110.000 | |
| 2021-05-18 | HU0000714258 | 1,080200 | 2.802.320.000 | |
| 2021-05-17 | HU0000714258 | 1,080000 | 2.802.110.000 | |
| 2021-05-14 | HU0000714258 | 1,080600 | 2.807.290.000 | |
| 2021-05-13 | HU0000714258 | 1,078000 | 2.794.830.000 | |
| 2021-05-12 | HU0000714258 | 1,078900 | 2.802.130.000 | |
| 2021-05-11 | HU0000714258 | 1,082100 | 2.816.040.000 | |
| 2021-05-10 | HU0000714258 | 1,086100 | 2.837.760.000 | |
| 2021-05-07 | HU0000714258 | 1,089100 | 2.836.480.000 | |
| 2021-05-06 | HU0000714258 | 1,086400 | 2.828.040.000 | |
| 2021-05-05 | HU0000714258 | 1,085800 | 2.826.790.000 | |
| 2021-05-04 | HU0000714258 | 1,081500 | 2.813.620.000 | |
| 2021-05-03 | HU0000714258 | 1,083700 | 2.828.700.000 | |
| 2021-04-30 | HU0000714258 | 1,081300 | 2.823.670.000 | |
| 2021-04-29 | HU0000714258 | 1,083700 | 2.829.960.000 | |
| 2021-04-28 | HU0000714258 | 1,085700 | 2.824.570.000 | |
| 2021-04-27 | HU0000714258 | 1,085100 | 2.829.380.000 | |
| 2021-04-26 | HU0000714258 | 1,084000 | 2.830.170.000 | |
| 2021-04-23 | HU0000714258 | 1,083100 | 2.826.990.000 | |
| 2021-04-22 | HU0000714258 | 1,081700 | 2.829.500.000 | |
| 2021-04-21 | HU0000714258 | 1,080200 | 2.831.750.000 | |
| 2021-04-20 | HU0000714258 | 1,077300 | 2.824.640.000 | |
| 2021-04-19 | HU0000714258 | 1,081500 | 2.845.130.000 | |
| 2021-04-16 | HU0000714258 | 1,083100 | 2.851.900.000 | |
| 2021-04-15 | HU0000714258 | 1,080000 | 2.841.480.000 | |
| 2021-04-14 | HU0000714258 | 1,078200 | 2.836.920.000 | |
| 2021-04-13 | HU0000714258 | 1,077200 | 2.855.540.000 | |
| 2021-04-12 | HU0000714258 | 1,076000 | 2.852.350.000 | |
| 2021-04-09 | HU0000714258 | 1,078400 | 2.863.350.000 | |
| 2021-04-08 | HU0000714258 | 1,078400 | 2.865.410.000 | |
| 2021-04-07 | HU0000714258 | 1,075900 | 2.860.620.000 | |
| 2021-04-06 | HU0000714258 | 1,079100 | 2.870.620.000 | |
| 2021-04-01 | HU0000714258 | 1,076400 | 2.864.870.000 | |
| 2021-03-31 | HU0000714258 | 1,073000 | 2.861.640.000 | |
| 2021-03-30 | HU0000714258 | 1,073700 | 2.861.970.000 | |
| 2021-03-29 | HU0000714258 | 1,073800 | 2.862.320.000 | |
| 2021-03-26 | HU0000714258 | 1,074800 | 2.864.460.000 | |
| 2021-03-25 | HU0000714258 | 1,070300 | 2.852.570.000 | |
| 2021-03-24 | HU0000714258 | 1,070700 | 2.852.210.000 | |
| 2021-03-23 | HU0000714258 | 1,070700 | 2.852.200.000 | |
| 2021-03-22 | HU0000714258 | 1,072700 | 2.857.100.000 | |
| 2021-03-19 | HU0000714258 | 1,071200 | 2.854.550.000 | |
| 2021-03-18 | HU0000714258 | 1,072700 | 2.861.970.000 | |
| 2021-03-17 | HU0000714258 | 1,075500 | 2.872.250.000 | |
| 2021-03-16 | HU0000714258 | 1,077300 | 2.880.240.000 | |
| 2021-03-12 | HU0000714258 | 1,074200 | 2.867.050.000 | |
| 2021-03-11 | HU0000714258 | 1,075700 | 2.870.150.000 | |
| 2021-03-10 | HU0000714258 | 1,071600 | 2.864.140.000 | |
| 2021-03-09 | HU0000714258 | 1,070400 | 2.863.130.000 | |
| 2021-03-08 | HU0000714258 | 1,067700 | 2.856.820.000 | |
| 2021-03-05 | HU0000714258 | 1,066100 | 2.851.460.000 | |
| 2021-03-04 | HU0000714258 | 1,065700 | 2.850.570.000 | |
| 2021-03-03 | HU0000714258 | 1,068500 | 2.857.870.000 | |
| 2021-03-02 | HU0000714258 | 1,070100 | 2.862.160.000 | |
| 2021-03-01 | HU0000714258 | 1,069600 | 2.852.100.000 | |
| 2021-02-26 | HU0000714258 | 1,061400 | 2.832.350.000 | |
| 2021-02-25 | HU0000714258 | 1,067300 | 2.852.150.000 | |
| 2021-02-24 | HU0000714258 | 1,072100 | 2.864.480.000 | |
| 2021-02-23 | HU0000714258 | 1,071100 | 2.860.330.000 | |
| 2021-02-22 | HU0000714258 | 1,071100 | 2.860.290.000 | |
| 2021-02-19 | HU0000714258 | 1,074100 | 2.857.260.000 | |
| 2021-02-18 | HU0000714258 | 1,073700 | 2.857.780.000 | |
| 2021-02-17 | HU0000714258 | 1,076100 | 2.864.610.000 | |
| 2021-02-16 | HU0000714258 | 1,077600 | 2.865.110.000 | |
| 2021-02-15 | HU0000714258 | 1,079300 | 2.872.750.000 | |
| 2021-02-12 | HU0000714258 | 1,077900 | 2.872.560.000 | |
| 2021-02-11 | HU0000714258 | 1,075600 | 2.867.150.000 | |
| 2021-02-10 | HU0000714258 | 1,074400 | 2.878.620.000 | |
| 2021-02-09 | HU0000714258 | 1,074600 | 2.878.360.000 | |
| 2021-02-08 | HU0000714258 | 1,074100 | 2.876.460.000 | |
| 2021-02-05 | HU0000714258 | 1,072500 | 2.875.440.000 | |
| 2021-02-04 | HU0000714258 | 1,070800 | 2.871.730.000 | |
| 2021-02-03 | HU0000714258 | 1,069000 | 2.890.800.000 | |
| 2021-02-02 | HU0000714258 | 1,068800 | 2.901.370.000 | |
| 2021-02-01 | HU0000714258 | 1,064200 | 2.888.490.000 | |
| 2021-01-29 | HU0000714258 | 1,060200 | 2.878.500.000 | |
| 2021-01-28 | HU0000714258 | 1,065800 | 2.893.660.000 | |
| 2021-01-27 | HU0000714258 | 1,065200 | 2.889.170.000 | |
| 2021-01-26 | HU0000714258 | 1,069800 | 2.904.620.000 | |
| 2021-01-25 | HU0000714258 | 1,067900 | 2.901.520.000 | |
| 2021-01-22 | HU0000714258 | 1,067400 | 2.896.050.000 | |
| 2021-01-21 | HU0000714258 | 1,071200 | 2.910.430.000 | |
| 2021-01-20 | HU0000714258 | 1,071700 | 2.912.380.000 | |
| 2021-01-19 | HU0000714258 | 1,068400 | 2.902.830.000 | |
| 2021-01-18 | HU0000714258 | 1,068000 | 2.906.350.000 | |
| 2021-01-15 | HU0000714258 | 1,068000 | 2.922.360.000 | |
| 2021-01-14 | HU0000714258 | 1,070700 | 2.931.460.000 | |
| 2021-01-13 | HU0000714258 | 1,067400 | 2.922.070.000 | |
| 2021-01-12 | HU0000714258 | 1,067700 | 2.928.550.000 | |
| 2021-01-11 | HU0000714258 | 1,066000 | 2.929.460.000 | |
| 2021-01-08 | HU0000714258 | 1,067800 | 2.933.790.000 | |
| 2021-01-07 | HU0000714258 | 1,062300 | 2.938.350.000 | |
| 2021-01-06 | HU0000714258 | 1,061500 | 2.936.740.000 | |
| 2021-01-05 | HU0000714258 | 1,059000 | 2.941.520.000 | |
| 2021-01-04 | HU0000714258 | 1,055100 | 2.934.840.000 | |
| 2020-12-30 | HU0000714258 | 1,051800 | 2.924.190.000 | |
| 2020-12-29 | HU0000714258 | 1,048900 | 2.916.060.000 | |
| 2020-12-28 | HU0000714258 | 1,044700 | 2.901.010.000 | |
| 2020-12-23 | HU0000714258 | 1,044800 | 2.902.510.000 | |
| 2020-12-22 | HU0000714258 | 1,039900 | 2.883.960.000 | |
| 2020-12-21 | HU0000714258 | 1,039300 | 2.884.920.000 | |
| 2020-12-18 | HU0000714258 | 1,046700 | 2.902.430.000 | |
| 2020-12-17 | HU0000714258 | 1,046100 | 2.902.260.000 | |
| 2020-12-16 | HU0000714258 | 1,044300 | 2.900.490.000 | |
| 2020-12-15 | HU0000714258 | 1,041100 | 2.891.970.000 | |
| 2020-12-14 | HU0000714258 | 1,038600 | 2.888.330.000 | |
| 2020-12-11 | HU0000714258 | 1,039000 | 2.891.190.000 | |
| 2020-12-10 | HU0000714258 | 1,041900 | 2.894.470.000 | |
| 2020-12-09 | HU0000714258 | 1,039700 | 2.896.670.000 | |
| 2020-12-08 | HU0000714258 | 1,039600 | 2.902.160.000 | |
| 2020-12-07 | HU0000714258 | 1,038800 | 2.899.360.000 | |
| 2020-12-04 | HU0000714258 | 1,039000 | 2.899.130.000 | |
| 2020-12-03 | HU0000714258 | 1,034700 | 2.889.080.000 | |
| 2020-12-02 | HU0000714258 | 1,034200 | 2.887.410.000 | |
| 2020-12-01 | HU0000714258 | 1,035400 | 2.892.820.000 | |
| 2020-11-30 | HU0000714258 | 1,031900 | 2.902.550.000 | |
| 2020-11-27 | HU0000714258 | 1,039000 | 2.922.680.000 | |
| 2020-11-26 | HU0000714258 | 1,037500 | 2.918.300.000 | |
| 2020-11-25 | HU0000714258 | 1,036800 | 2.916.790.000 | |
| 2020-11-24 | HU0000714258 | 1,038100 | 2.922.620.000 | |
| 2020-11-23 | HU0000714258 | 1,033500 | 2.910.320.000 | |
| 2020-11-20 | HU0000714258 | 1,031900 | 2.908.120.000 | |
| 2020-11-19 | HU0000714258 | 1,029600 | 2.903.250.000 | |
| 2020-11-18 | HU0000714258 | 1,032600 | 2.897.950.000 | |
| 2020-11-17 | HU0000714258 | 1,030500 | 2.893.130.000 | |
| 2020-11-16 | HU0000714258 | 1,031900 | 2.908.400.000 | |
| 2020-11-13 | HU0000714258 | 1,025500 | 2.890.820.000 | |
| 2020-11-12 | HU0000714258 | 1,024300 | 2.891.580.000 | |
| 2020-11-11 | HU0000714258 | 1,025400 | 2.894.810.000 | |
| 2020-11-10 | HU0000714258 | 1,021500 | 2.888.510.000 | |
| 2020-11-09 | HU0000714258 | 1,023100 | 2.894.270.000 | |
| 2020-11-06 | HU0000714258 | 1,012400 | 2.864.810.000 | |
| 2020-11-05 | HU0000714258 | 1,013900 | 2.867.020.000 | |
| 2020-11-04 | HU0000714258 | 1,007200 | 2.848.390.000 | |
| 2020-11-03 | HU0000714258 | 0,996500 | 2.817.660.000 | |
| 2020-11-02 | HU0000714258 | 0,990100 | 2.808.170.000 | |
| 2020-10-30 | HU0000714258 | 0,983800 | 2.790.200.000 | |
| 2020-10-29 | HU0000714258 | 0,986100 | 2.802.490.000 | |
| 2020-10-28 | HU0000714258 | 0,985000 | 2.798.300.000 | |
| 2020-10-27 | HU0000714258 | 0,997600 | 2.835.200.000 | |
| 2020-10-26 | HU0000714258 | 0,997600 | 2.836.930.000 | |
| 2020-10-22 | HU0000714258 | 1,004000 | 2.857.610.000 | |
| 2020-10-21 | HU0000714258 | 1,004700 | 2.859.450.000 | |
| 2020-10-20 | HU0000714258 | 1,006100 | 2.863.460.000 | |
| 2020-10-19 | HU0000714258 | 1,006700 | 2.866.810.000 | |
| 2020-10-16 | HU0000714258 | 1,008500 | 2.878.550.000 | |
| 2020-10-15 | HU0000714258 | 1,005200 | 2.869.650.000 | |
| 2020-10-14 | HU0000714258 | 1,009200 | 2.880.930.000 | |
| 2020-10-13 | HU0000714258 | 1,008700 | 2.880.450.000 | |
| 2020-10-12 | HU0000714258 | 1,010100 | 2.884.870.000 | |
| 2020-10-09 | HU0000714258 | 1,006700 | 2.875.170.000 | |
| 2020-10-08 | HU0000714258 | 1,000500 | 2.858.510.000 | |
| 2020-10-07 | HU0000714258 | 0,997100 | 2.854.790.000 | |
| 2020-10-06 | HU0000714258 | 0,994400 | 2.847.080.000 | |
| 2020-10-05 | HU0000714258 | 0,993700 | 2.845.370.000 | |
| 2020-10-02 | HU0000714258 | 0,988200 | 2.829.630.000 | |
| 2020-10-01 | HU0000714258 | 0,988100 | 2.830.010.000 | |
| 2020-09-30 | HU0000714258 | 0,987800 | 2.828.920.000 | |
| 2020-09-29 | HU0000714258 | 0,984200 | 2.818.790.000 | |
| 2020-09-28 | HU0000714258 | 0,987900 | 2.839.910.000 | |
| 2020-09-25 | HU0000714258 | 0,980400 | 2.818.200.000 | |
| 2020-09-24 | HU0000714258 | 0,978800 | 2.814.360.000 | |
| 2020-09-23 | HU0000714258 | 0,982200 | 2.825.560.000 | |
| 2020-09-22 | HU0000714258 | 0,984200 | 2.835.930.000 | |
| 2020-09-21 | HU0000714258 | 0,981900 | 2.828.310.000 | |
| 2020-09-18 | HU0000714258 | 0,994700 | 2.867.280.000 | |
| 2020-09-17 | HU0000714258 | 0,995900 | 2.870.750.000 | |
| 2020-09-16 | HU0000714258 | 0,999000 | 2.885.260.000 | |
| 2020-09-15 | HU0000714258 | 0,996900 | 2.879.110.000 | |
| 2020-09-14 | HU0000714258 | 0,993000 | 2.868.180.000 | |
| 2020-09-11 | HU0000714258 | 0,988600 | 2.856.240.000 | |
| 2020-09-10 | HU0000714258 | 0,988100 | 2.854.130.000 | |
| 2020-09-09 | HU0000714258 | 0,992500 | 2.870.000.000 | |
| 2020-09-08 | HU0000714258 | 0,985100 | 2.850.430.000 | |
| 2020-09-07 | HU0000714258 | 0,991500 | 2.870.370.000 | |
| 2020-09-04 | HU0000714258 | 0,990400 | 2.865.810.000 | |
| 2020-09-03 | HU0000714258 | 0,991600 | 2.871.110.000 | |
| 2020-09-02 | HU0000714258 | 0,995200 | 2.885.620.000 | |
| 2020-09-01 | HU0000714258 | 0,992300 | 2.880.900.000 | |
| 2020-08-31 | HU0000714258 | 0,990400 | 2.875.390.000 | |
| 2020-08-28 | HU0000714258 | 0,993900 | 2.886.590.000 | |
| 2020-08-27 | HU0000714258 | 0,994200 | 2.884.910.000 | |
| 2020-08-26 | HU0000714258 | 0,994600 | 2.886.060.000 | |
| 2020-08-25 | HU0000714258 | 0,994800 | 2.887.880.000 | |
| 2020-08-24 | HU0000714258 | 0,994400 | 2.885.850.000 | |
| 2020-08-19 | HU0000714258 | 0,992600 | 2.880.160.000 | |
| 2020-08-18 | HU0000714258 | 0,991400 | 2.876.480.000 | |
| 2020-08-17 | HU0000714258 | 0,990500 | 2.873.930.000 | |
| 2020-08-14 | HU0000714258 | 0,987900 | 2.867.610.000 | |
| 2020-08-13 | HU0000714258 | 0,990100 | 2.879.070.000 | |
| 2020-08-12 | HU0000714258 | 0,991600 | 2.887.410.000 | |
| 2020-08-11 | HU0000714258 | 0,991400 | 2.890.820.000 | |
| 2020-08-10 | HU0000714258 | 0,990000 | 2.886.560.000 | |
| 2020-08-07 | HU0000714258 | 0,989700 | 2.885.880.000 | |
| 2020-08-06 | HU0000714258 | 0,989600 | 2.886.730.000 | |
| 2020-08-05 | HU0000714258 | 0,991400 | 2.928.410.000 | |
| 2020-08-04 | HU0000714258 | 0,987200 | 2.916.090.000 | |
| 2020-08-03 | HU0000714258 | 0,986300 | 2.914.190.000 | |
| 2020-07-31 | HU0000714258 | 0,982100 | 2.901.830.000 | |
| 2020-07-30 | HU0000714258 | 0,981800 | 2.901.030.000 | |
| 2020-07-29 | HU0000714258 | 0,986000 | 2.914.630.000 | |
| 2020-07-28 | HU0000714258 | 0,984700 | 2.910.790.000 | |
| 2020-07-27 | HU0000714258 | 0,982600 | 2.904.240.000 | |
| 2020-07-24 | HU0000714258 | 0,983200 | 2.910.050.000 | |
| 2020-07-23 | HU0000714258 | 0,986600 | 2.920.650.000 | |
| 2020-07-22 | HU0000714258 | 0,985500 | 2.907.590.000 | |
| 2020-07-21 | HU0000714258 | 0,987500 | 2.913.830.000 | |
| 2020-07-20 | HU0000714258 | 0,983200 | 2.897.680.000 | |
| 2020-07-17 | HU0000714258 | 0,982300 | 2.896.580.000 | |
| 2020-07-16 | HU0000714258 | 0,981000 | 2.890.940.000 | |
| 2020-07-15 | HU0000714258 | 0,982600 | 2.897.490.000 | |
| 2020-07-14 | HU0000714258 | 0,979100 | 2.887.120.000 | |
| 2020-07-13 | HU0000714258 | 0,983000 | 2.898.610.000 | |
| 2020-07-10 | HU0000714258 | 0,982100 | 2.895.710.000 | |
| 2020-07-09 | HU0000714258 | 0,980800 | 2.891.780.000 | |
| 2020-07-08 | HU0000714258 | 0,981000 | 2.892.460.000 | |
| 2020-07-07 | HU0000714258 | 0,980100 | 2.893.560.000 | |
| 2020-07-06 | HU0000714258 | 0,982200 | 2.899.590.000 | |
| 2020-07-03 | HU0000714258 | 0,974900 | 2.878.130.000 | |
| 2020-07-02 | HU0000714258 | 0,974500 | 2.876.500.000 | |
| 2020-07-01 | HU0000714258 | 0,969200 | 2.860.320.000 | |
| 2020-06-30 | HU0000714258 | 0,968000 | 2.856.910.000 | |
| 2020-06-29 | HU0000714258 | 0,966000 | 2.850.740.000 | |
| 2020-06-26 | HU0000714258 | 0,963600 | 2.843.660.000 | |
| 2020-06-25 | HU0000714258 | 0,966100 | 2.853.140.000 | |
| 2020-06-24 | HU0000714258 | 0,964300 | 2.844.760.000 | |
| 2020-06-23 | HU0000714258 | 0,971500 | 2.864.120.000 | |