| 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 Kötvény Alapok Részalapja, a CIB Esernyőalap részalapja | ||||
| Évesített hozam: 5,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000714621 | 1,106200 | 1.446.950.000 | |
| 2022-01-24 | HU0000714621 | 1,099100 | 1.417.140.000 | |
| 2022-01-21 | HU0000714621 | 1,093000 | 1.406.230.000 | |
| 2022-01-20 | HU0000714621 | 1,091500 | 1.407.020.000 | |
| 2022-01-19 | HU0000714621 | 1,089200 | 1.400.560.000 | |
| 2022-01-18 | HU0000714621 | 1,087300 | 1.403.500.000 | |
| 2022-01-17 | HU0000714621 | 1,084400 | 1.400.800.000 | |
| 2022-01-14 | HU0000714621 | 1,080100 | 1.385.320.000 | |
| 2022-01-13 | HU0000714621 | 1,082200 | 1.382.450.000 | |
| 2022-01-12 | HU0000714621 | 1,091300 | 1.395.100.000 | |
|
|
||||
| 2022-01-11 | HU0000714621 | 1,094800 | 1.397.040.000 | |
| 2022-01-10 | HU0000714621 | 1,096600 | 1.392.470.000 | |
| 2022-01-07 | HU0000714621 | 1,101200 | 1.392.060.000 | |
| 2022-01-06 | HU0000714621 | 1,107300 | 1.395.650.000 | |
| 2022-01-05 | HU0000714621 | 1,111100 | 1.397.780.000 | |
| 2022-01-04 | HU0000714621 | 1,120900 | 1.407.560.000 | |
| 2022-01-03 | HU0000714621 | 1,124300 | 1.410.590.000 | |
| 2021-12-30 | HU0000714621 | 1,133700 | 1.419.800.000 | |
| 2021-12-29 | HU0000714621 | 1,133900 | 1.414.080.000 | |
| 2021-12-28 | HU0000714621 | 1,129800 | 1.397.420.000 | |
| 2021-12-27 | HU0000714621 | 1,135900 | 1.403.510.000 | |
| 2021-12-23 | HU0000714621 | 1,130800 | 1.391.160.000 | |
| 2021-12-22 | HU0000714621 | 1,130800 | 1.375.090.000 | |
| 2021-12-21 | HU0000714621 | 1,129900 | 1.369.120.000 | |
| 2021-12-20 | HU0000714621 | 1,131900 | 1.363.060.000 | |
| 2021-12-17 | HU0000714621 | 1,127800 | 1.352.300.000 | |
| 2021-12-16 | HU0000714621 | 1,132300 | 1.348.220.000 | |
| 2021-12-15 | HU0000714621 | 1,135900 | 1.356.790.000 | |
| 2021-12-14 | HU0000714621 | 1,129700 | 1.348.610.000 | |
| 2021-12-13 | HU0000714621 | 1,131000 | 1.344.890.000 | |
| 2021-12-10 | HU0000714621 | 1,127700 | 1.338.840.000 | |
| 2021-12-09 | HU0000714621 | 1,122500 | 1.319.210.000 | |
| 2021-12-08 | HU0000714621 | 1,131600 | 1.312.780.000 | |
| 2021-12-07 | HU0000714621 | 1,125100 | 1.293.880.000 | |
| 2021-12-06 | HU0000714621 | 1,120200 | 1.268.100.000 | |
| 2021-12-03 | HU0000714621 | 1,117700 | 1.261.480.000 | |
| 2021-12-02 | HU0000714621 | 1,113100 | 1.251.460.000 | |
| 2021-12-01 | HU0000714621 | 1,116800 | 1.249.330.000 | |
| 2021-11-30 | HU0000714621 | 1,117900 | 1.246.080.000 | |
| 2021-11-29 | HU0000714621 | 1,126700 | 1.242.700.000 | |
| 2021-11-26 | HU0000714621 | 1,127100 | 1.242.210.000 | |
| 2021-11-25 | HU0000714621 | 1,125700 | 1.233.150.000 | |
| 2021-11-24 | HU0000714621 | 1,130600 | 1.230.100.000 | |
| 2021-11-23 | HU0000714621 | 1,134800 | 1.232.610.000 | |
| 2021-11-22 | HU0000714621 | 1,131700 | 1.223.100.000 | |
| 2021-11-19 | HU0000714621 | 1,121000 | 1.215.200.000 | |
| 2021-11-18 | HU0000714621 | 1,115100 | 1.202.410.000 | |
| 2021-11-17 | HU0000714621 | 1,119700 | 1.200.380.000 | |
| 2021-11-16 | HU0000714621 | 1,117500 | 1.179.960.000 | |
| 2021-11-15 | HU0000714621 | 1,116300 | 1.181.770.000 | |
| 2021-11-12 | HU0000714621 | 1,113500 | 1.176.410.000 | |
| 2021-11-11 | HU0000714621 | 1,112100 | 1.174.430.000 | |
| 2021-11-10 | HU0000714621 | 1,097300 | 1.163.990.000 | |
| 2021-11-09 | HU0000714621 | 1,099700 | 1.165.650.000 | |
| 2021-11-08 | HU0000714621 | 1,095900 | 1.155.830.000 | |
| 2021-11-05 | HU0000714621 | 1,095400 | 1.145.230.000 | |
| 2021-11-04 | HU0000714621 | 1,094200 | 1.135.680.000 | |
| 2021-11-03 | HU0000714621 | 1,088100 | 1.127.470.000 | |
| 2021-11-02 | HU0000714621 | 1,090900 | 1.116.320.000 | |
| 2021-10-29 | HU0000714621 | 1,088400 | 1.106.860.000 | |
| 2021-10-28 | HU0000714621 | 1,102500 | 1.107.370.000 | |
| 2021-10-27 | HU0000714621 | 1,104900 | 1.100.830.000 | |
| 2021-10-26 | HU0000714621 | 1,102900 | 1.094.980.000 | |
| 2021-10-25 | HU0000714621 | 1,097100 | 1.083.020.000 | |
| 2021-10-22 | HU0000714621 | 1,094800 | 1.077.470.000 | |
| 2021-10-21 | HU0000714621 | 1,090500 | 1.062.190.000 | |
| 2021-10-20 | HU0000714621 | 1,095200 | 1.056.610.000 | |
| 2021-10-19 | HU0000714621 | 1,085500 | 1.044.390.000 | |
| 2021-10-18 | HU0000714621 | 1,093700 | 1.051.090.000 | |
| 2021-10-15 | HU0000714621 | 1,089900 | 1.042.330.000 | |
| 2021-10-14 | HU0000714621 | 1,089100 | 1.036.400.000 | |
| 2021-10-13 | HU0000714621 | 1,093200 | 1.021.190.000 | |
| 2021-10-12 | HU0000714621 | 1,090600 | 1.013.810.000 | |
| 2021-10-11 | HU0000714621 | 1,094800 | 1.003.180.000 | |
| 2021-10-08 | HU0000714621 | 1,092000 | 989.615.000 | |
| 2021-10-07 | HU0000714621 | 1,089300 | 981.063.000 | |
| 2021-10-06 | HU0000714621 | 1,093500 | 980.986.000 | |
| 2021-10-05 | HU0000714621 | 1,083600 | 969.699.000 | |
| 2021-10-04 | HU0000714621 | 1,081600 | 968.196.000 | |
| 2021-10-01 | HU0000714621 | 1,092000 | 977.772.000 | |
| 2021-09-30 | HU0000714621 | 1,092100 | 971.545.000 | |
| 2021-09-29 | HU0000714621 | 1,084400 | 965.218.000 | |
| 2021-09-28 | HU0000714621 | 1,084700 | 961.428.000 | |
| 2021-09-27 | HU0000714621 | 1,082500 | 955.222.000 | |
| 2021-09-24 | HU0000714621 | 1,077600 | 950.338.000 | |
| 2021-09-23 | HU0000714621 | 1,078100 | 945.689.000 | |
| 2021-09-22 | HU0000714621 | 1,074800 | 942.218.000 | |
| 2021-09-21 | HU0000714621 | 1,071000 | 934.906.000 | |
| 2021-09-20 | HU0000714621 | 1,075300 | 937.659.000 | |
| 2021-09-17 | HU0000714621 | 1,064800 | 927.673.000 | |
| 2021-09-16 | HU0000714621 | 1,059500 | 918.183.000 | |
| 2021-09-15 | HU0000714621 | 1,058200 | 914.015.000 | |
| 2021-09-14 | HU0000714621 | 1,058700 | 916.037.000 | |
| 2021-09-13 | HU0000714621 | 1,060700 | 915.825.000 | |
| 2021-09-10 | HU0000714621 | 1,060100 | 910.028.000 | |
| 2021-09-09 | HU0000714621 | 1,061300 | 908.282.000 | |
| 2021-09-08 | HU0000714621 | 1,057300 | 902.425.000 | |
| 2021-09-07 | HU0000714621 | 1,048200 | 893.881.000 | |
| 2021-09-06 | HU0000714621 | 1,049400 | 884.502.000 | |
| 2021-09-03 | HU0000714621 | 1,051300 | 882.484.000 | |
| 2021-09-02 | HU0000714621 | 1,050100 | 872.975.000 | |
| 2021-09-01 | HU0000714621 | 1,055300 | 877.258.000 | |
| 2021-08-31 | HU0000714621 | 1,055000 | 872.866.000 | |
| 2021-08-30 | HU0000714621 | 1,056100 | 872.175.000 | |
| 2021-08-27 | HU0000714621 | 1,065500 | 879.463.000 | |
| 2021-08-26 | HU0000714621 | 1,060300 | 875.588.000 | |
| 2021-08-25 | HU0000714621 | 1,057400 | 865.153.000 | |
| 2021-08-24 | HU0000714621 | 1,063400 | 868.365.000 | |
| 2021-08-23 | HU0000714621 | 1,065500 | 870.016.000 | |
| 2021-08-19 | HU0000714621 | 1,072200 | 875.510.000 | |
| 2021-08-18 | HU0000714621 | 1,068900 | 872.013.000 | |
| 2021-08-17 | HU0000714621 | 1,066800 | 863.602.000 | |
| 2021-08-16 | HU0000714621 | 1,065900 | 862.305.000 | |
| 2021-08-13 | HU0000714621 | 1,071200 | 864.196.000 | |
| 2021-08-12 | HU0000714621 | 1,072300 | 855.139.000 | |
| 2021-08-11 | HU0000714621 | 1,078600 | 848.576.000 | |
| 2021-08-10 | HU0000714621 | 1,071600 | 840.376.000 | |
| 2021-08-09 | HU0000714621 | 1,074800 | 841.367.000 | |
| 2021-08-06 | HU0000714621 | 1,067000 | 829.447.000 | |
| 2021-08-05 | HU0000714621 | 1,067600 | 827.612.000 | |
| 2021-08-04 | HU0000714621 | 1,068400 | 826.781.000 | |
| 2021-08-03 | HU0000714621 | 1,066900 | 825.584.000 | |
| 2021-08-02 | HU0000714621 | 1,071100 | 828.421.000 | |
| 2021-07-30 | HU0000714621 | 1,071400 | 825.679.000 | |
| 2021-07-29 | HU0000714621 | 1,076800 | 823.498.000 | |
| 2021-07-28 | HU0000714621 | 1,081700 | 820.796.000 | |
| 2021-07-27 | HU0000714621 | 1,092400 | 824.928.000 | |
| 2021-07-26 | HU0000714621 | 1,091100 | 819.811.000 | |
| 2021-07-23 | HU0000714621 | 1,084700 | 810.658.000 | |
| 2021-07-22 | HU0000714621 | 1,083600 | 803.660.000 | |
| 2021-07-21 | HU0000714621 | 1,086900 | 799.762.000 | |
| 2021-07-20 | HU0000714621 | 1,085700 | 797.269.000 | |
| 2021-07-19 | HU0000714621 | 1,088600 | 799.385.000 | |
| 2021-07-16 | HU0000714621 | 1,082700 | 792.074.000 | |
| 2021-07-15 | HU0000714621 | 1,079300 | 795.744.000 | |
| 2021-07-14 | HU0000714621 | 1,083900 | 800.129.000 | |
| 2021-07-13 | HU0000714621 | 1,072200 | 790.366.000 | |
| 2021-07-12 | HU0000714621 | 1,068200 | 787.348.000 | |
| 2021-07-09 | HU0000714621 | 1,073000 | 792.599.000 | |
| 2021-07-08 | HU0000714621 | 1,079500 | 797.327.000 | |
| 2021-07-07 | HU0000714621 | 1,069300 | 787.794.000 | |
| 2021-07-06 | HU0000714621 | 1,065300 | 785.444.000 | |
| 2021-07-05 | HU0000714621 | 1,057400 | 780.067.000 | |
| 2021-07-02 | HU0000714621 | 1,061600 | 783.177.000 | |
| 2021-07-01 | HU0000714621 | 1,059500 | 781.635.000 | |
| 2021-06-30 | HU0000714621 | 1,058600 | 780.010.000 | |
| 2021-06-29 | HU0000714621 | 1,056600 | 778.416.000 | |
| 2021-06-28 | HU0000714621 | 1,054700 | 781.473.000 | |
| 2021-06-25 | HU0000714621 | 1,055000 | 780.161.000 | |
| 2021-06-24 | HU0000714621 | 1,054700 | 784.139.000 | |
| 2021-06-23 | HU0000714621 | 1,053900 | 783.720.000 | |
| 2021-06-22 | HU0000714621 | 1,054800 | 786.167.000 | |
| 2021-06-21 | HU0000714621 | 1,054400 | 786.477.000 | |
| 2021-06-18 | HU0000714621 | 1,053500 | 785.770.000 | |
| 2021-06-17 | HU0000714621 | 1,054900 | 786.819.000 | |
| 2021-06-16 | HU0000714621 | 1,054600 | 786.600.000 | |
| 2021-06-15 | HU0000714621 | 1,054800 | 790.771.000 | |
| 2021-06-14 | HU0000714621 | 1,054800 | 792.677.000 | |
| 2021-06-11 | HU0000714621 | 1,054400 | 793.383.000 | |
| 2021-06-10 | HU0000714621 | 1,054000 | 793.092.000 | |
| 2021-06-09 | HU0000714621 | 1,053800 | 792.956.000 | |
| 2021-06-08 | HU0000714621 | 1,054000 | 795.874.000 | |
| 2021-06-07 | HU0000714621 | 1,053900 | 803.177.000 | |
| 2021-06-04 | HU0000714621 | 1,054000 | 803.269.000 | |
| 2021-06-03 | HU0000714621 | 1,053400 | 804.357.000 | |
| 2021-06-02 | HU0000714621 | 1,053700 | 804.586.000 | |
| 2021-06-01 | HU0000714621 | 1,053500 | 804.800.000 | |
| 2021-05-31 | HU0000714621 | 1,053300 | 805.844.000 | |
| 2021-05-28 | HU0000714621 | 1,053600 | 806.445.000 | |
| 2021-05-27 | HU0000714621 | 1,053400 | 806.257.000 | |
| 2021-05-26 | HU0000714621 | 1,053300 | 806.199.000 | |
| 2021-05-25 | HU0000714621 | 1,053200 | 808.664.000 | |
| 2021-05-21 | HU0000714621 | 1,052900 | 808.480.000 | |
| 2021-05-20 | HU0000714621 | 1,052700 | 808.318.000 | |
| 2021-05-19 | HU0000714621 | 1,051900 | 807.705.000 | |
| 2021-05-18 | HU0000714621 | 1,052700 | 808.408.000 | |
| 2021-05-17 | HU0000714621 | 1,053000 | 809.449.000 | |
| 2021-05-14 | HU0000714621 | 1,053600 | 807.334.000 | |
| 2021-05-13 | HU0000714621 | 1,052800 | 806.714.000 | |
| 2021-05-12 | HU0000714621 | 1,052500 | 806.558.000 | |
| 2021-05-11 | HU0000714621 | 1,053000 | 806.927.000 | |
| 2021-05-10 | HU0000714621 | 1,054000 | 807.756.000 | |
| 2021-05-07 | HU0000714621 | 1,054500 | 808.095.000 | |
| 2021-05-06 | HU0000714621 | 1,054000 | 806.692.000 | |
| 2021-05-05 | HU0000714621 | 1,053900 | 806.090.000 | |
| 2021-05-04 | HU0000714621 | 1,053000 | 804.921.000 | |
| 2021-05-03 | HU0000714621 | 1,054200 | 808.367.000 | |
| 2021-04-30 | HU0000714621 | 1,053900 | 808.146.000 | |
| 2021-04-29 | HU0000714621 | 1,054400 | 808.541.000 | |
| 2021-04-28 | HU0000714621 | 1,054100 | 808.366.000 | |
| 2021-04-27 | HU0000714621 | 1,054200 | 809.166.000 | |
| 2021-04-26 | HU0000714621 | 1,054300 | 809.730.000 | |
| 2021-04-23 | HU0000714621 | 1,054100 | 810.151.000 | |
| 2021-04-22 | HU0000714621 | 1,053400 | 809.589.000 | |
| 2021-04-21 | HU0000714621 | 1,053900 | 810.117.000 | |
| 2021-04-20 | HU0000714621 | 1,053100 | 809.527.000 | |
| 2021-04-19 | HU0000714621 | 1,053900 | 813.212.000 | |
| 2021-04-16 | HU0000714621 | 1,054300 | 813.527.000 | |
| 2021-04-15 | HU0000714621 | 1,053900 | 812.911.000 | |
| 2021-04-14 | HU0000714621 | 1,053200 | 812.431.000 | |
| 2021-04-13 | HU0000714621 | 1,053400 | 812.610.000 | |
| 2021-04-12 | HU0000714621 | 1,053200 | 813.812.000 | |
| 2021-04-09 | HU0000714621 | 1,053100 | 813.194.000 | |
| 2021-04-08 | HU0000714621 | 1,052400 | 812.927.000 | |
| 2021-04-07 | HU0000714621 | 1,052200 | 812.739.000 | |
| 2021-04-06 | HU0000714621 | 1,052500 | 812.951.000 | |
| 2021-04-01 | HU0000714621 | 1,051500 | 814.296.000 | |
| 2021-03-31 | HU0000714621 | 1,050600 | 813.650.000 | |
| 2021-03-30 | HU0000714621 | 1,050500 | 813.525.000 | |
| 2021-03-29 | HU0000714621 | 1,050300 | 815.968.000 | |
| 2021-03-26 | HU0000714621 | 1,050200 | 815.948.000 | |
| 2021-03-25 | HU0000714621 | 1,048900 | 814.925.000 | |
| 2021-03-24 | HU0000714621 | 1,048600 | 817.267.000 | |
| 2021-03-23 | HU0000714621 | 1,048800 | 817.486.000 | |
| 2021-03-22 | HU0000714621 | 1,049400 | 818.058.000 | |
| 2021-03-19 | HU0000714621 | 1,049000 | 817.711.000 | |
| 2021-03-18 | HU0000714621 | 1,049300 | 817.970.000 | |
| 2021-03-17 | HU0000714621 | 1,050200 | 818.673.000 | |
| 2021-03-16 | HU0000714621 | 1,050000 | 818.459.000 | |
| 2021-03-12 | HU0000714621 | 1,049500 | 818.097.000 | |
| 2021-03-11 | HU0000714621 | 1,049500 | 818.076.000 | |
| 2021-03-10 | HU0000714621 | 1,048800 | 817.540.000 | |
| 2021-03-09 | HU0000714621 | 1,048100 | 818.707.000 | |
| 2021-03-08 | HU0000714621 | 1,047100 | 819.728.000 | |
| 2021-03-05 | HU0000714621 | 1,046600 | 826.590.000 | |
| 2021-03-04 | HU0000714621 | 1,045400 | 825.653.000 | |
| 2021-03-03 | HU0000714621 | 1,046400 | 826.399.000 | |
| 2021-03-02 | HU0000714621 | 1,047400 | 824.746.000 | |
| 2021-03-01 | HU0000714621 | 1,048200 | 825.355.000 | |
| 2021-02-26 | HU0000714621 | 1,046200 | 823.742.000 | |
| 2021-02-25 | HU0000714621 | 1,046200 | 825.510.000 | |
| 2021-02-24 | HU0000714621 | 1,048500 | 828.890.000 | |
| 2021-02-23 | HU0000714621 | 1,048100 | 830.478.000 | |
| 2021-02-22 | HU0000714621 | 1,048200 | 832.558.000 | |
| 2021-02-19 | HU0000714621 | 1,048700 | 832.991.000 | |
| 2021-02-18 | HU0000714621 | 1,048800 | 833.018.000 | |
| 2021-02-17 | HU0000714621 | 1,049200 | 833.357.000 | |
| 2021-02-16 | HU0000714621 | 1,049400 | 833.965.000 | |
| 2021-02-15 | HU0000714621 | 1,049900 | 834.293.000 | |
| 2021-02-12 | HU0000714621 | 1,049700 | 836.478.000 | |
| 2021-02-11 | HU0000714621 | 1,049200 | 836.076.000 | |
| 2021-02-10 | HU0000714621 | 1,049100 | 835.965.000 | |
| 2021-02-09 | HU0000714621 | 1,049200 | 836.082.000 | |
| 2021-02-08 | HU0000714621 | 1,049100 | 833.993.000 | |
| 2021-02-05 | HU0000714621 | 1,048700 | 833.687.000 | |
| 2021-02-04 | HU0000714621 | 1,048400 | 833.467.000 | |
| 2021-02-03 | HU0000714621 | 1,047800 | 832.923.000 | |
| 2021-02-02 | HU0000714621 | 1,047500 | 833.012.000 | |
| 2021-02-01 | HU0000714621 | 1,045400 | 831.714.000 | |
| 2021-01-29 | HU0000714621 | 1,043000 | 829.824.000 | |
| 2021-01-28 | HU0000714621 | 1,046500 | 834.598.000 | |
| 2021-01-27 | HU0000714621 | 1,045200 | 833.629.000 | |