| 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: 7,63% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000714621 | 1,202300 | 2.313.280.000 | |
| 2022-11-29 | HU0000714621 | 1,202300 | 2.308.320.000 | |
| 2022-11-28 | HU0000714621 | 1,196700 | 2.297.990.000 | |
| 2022-11-25 | HU0000714621 | 1,209600 | 2.322.460.000 | |
| 2022-11-24 | HU0000714621 | 1,212300 | 2.324.940.000 | |
| 2022-11-23 | HU0000714621 | 1,199800 | 2.299.390.000 | |
| 2022-11-22 | HU0000714621 | 1,204000 | 2.305.200.000 | |
| 2022-11-21 | HU0000714621 | 1,211100 | 2.312.080.000 | |
| 2022-11-18 | HU0000714621 | 1,197100 | 2.284.810.000 | |
| 2022-11-17 | HU0000714621 | 1,200200 | 2.286.680.000 | |
|
|
||||
| 2022-11-16 | HU0000714621 | 1,189000 | 2.265.450.000 | |
| 2022-11-15 | HU0000714621 | 1,184900 | 2.252.320.000 | |
| 2022-11-14 | HU0000714621 | 1,186900 | 2.254.930.000 | |
| 2022-11-11 | HU0000714621 | 1,186000 | 2.253.340.000 | |
| 2022-11-10 | HU0000714621 | 1,198600 | 2.273.630.000 | |
| 2022-11-09 | HU0000714621 | 1,184800 | 2.248.780.000 | |
| 2022-11-08 | HU0000714621 | 1,177700 | 2.236.710.000 | |
| 2022-11-07 | HU0000714621 | 1,177400 | 2.227.950.000 | |
| 2022-11-04 | HU0000714621 | 1,195200 | 2.254.930.000 | |
| 2022-11-03 | HU0000714621 | 1,209500 | 2.279.290.000 | |
| 2022-11-02 | HU0000714621 | 1,197400 | 2.241.940.000 | |
| 2022-10-28 | HU0000714621 | 1,204100 | 2.254.730.000 | |
| 2022-10-27 | HU0000714621 | 1,183900 | 2.210.900.000 | |
| 2022-10-26 | HU0000714621 | 1,188000 | 2.218.540.000 | |
| 2022-10-25 | HU0000714621 | 1,203300 | 2.245.190.000 | |
| 2022-10-24 | HU0000714621 | 1,198600 | 2.234.550.000 | |
| 2022-10-21 | HU0000714621 | 1,203600 | 2.241.450.000 | |
| 2022-10-20 | HU0000714621 | 1,203300 | 2.232.100.000 | |
| 2022-10-19 | HU0000714621 | 1,203000 | 2.225.210.000 | |
| 2022-10-18 | HU0000714621 | 1,203700 | 2.211.490.000 | |
| 2022-10-17 | HU0000714621 | 1,226300 | 2.242.490.000 | |
| 2022-10-14 | HU0000714621 | 1,224800 | 2.226.150.000 | |
| 2022-10-13 | HU0000714621 | 1,257200 | 2.276.230.000 | |
| 2022-10-12 | HU0000714621 | 1,253700 | 2.248.060.000 | |
| 2022-10-11 | HU0000714621 | 1,252300 | 2.246.250.000 | |
| 2022-10-10 | HU0000714621 | 1,254000 | 2.238.390.000 | |
| 2022-10-07 | HU0000714621 | 1,240800 | 2.204.990.000 | |
| 2022-10-06 | HU0000714621 | 1,236900 | 2.185.840.000 | |
| 2022-10-05 | HU0000714621 | 1,231800 | 2.167.820.000 | |
| 2022-10-04 | HU0000714621 | 1,230000 | 2.158.640.000 | |
| 2022-10-03 | HU0000714621 | 1,240300 | 2.169.350.000 | |
| 2022-09-30 | HU0000714621 | 1,232900 | 2.144.150.000 | |
| 2022-09-29 | HU0000714621 | 1,245400 | 2.156.330.000 | |
| 2022-09-28 | HU0000714621 | 1,234100 | 2.135.040.000 | |
| 2022-09-27 | HU0000714621 | 1,219600 | 2.101.480.000 | |
| 2022-09-26 | HU0000714621 | 1,218700 | 2.094.670.000 | |
| 2022-09-23 | HU0000714621 | 1,220400 | 2.079.010.000 | |
| 2022-09-22 | HU0000714621 | 1,215500 | 2.061.910.000 | |
| 2022-09-21 | HU0000714621 | 1,209300 | 2.042.640.000 | |
| 2022-09-20 | HU0000714621 | 1,190500 | 1.990.920.000 | |
| 2022-09-19 | HU0000714621 | 1,199900 | 1.993.970.000 | |
| 2022-09-16 | HU0000714621 | 1,211900 | 2.001.470.000 | |
| 2022-09-15 | HU0000714621 | 1,211400 | 1.989.770.000 | |
| 2022-09-14 | HU0000714621 | 1,206300 | 1.980.080.000 | |
| 2022-09-13 | HU0000714621 | 1,182300 | 1.931.700.000 | |
| 2022-09-12 | HU0000714621 | 1,180400 | 1.912.880.000 | |
| 2022-09-09 | HU0000714621 | 1,184100 | 1.916.140.000 | |
| 2022-09-08 | HU0000714621 | 1,195400 | 1.897.120.000 | |
| 2022-09-07 | HU0000714621 | 1,210900 | 1.917.770.000 | |
| 2022-09-06 | HU0000714621 | 1,210800 | 1.913.640.000 | |
| 2022-09-05 | HU0000714621 | 1,222300 | 1.931.450.000 | |
| 2022-09-02 | HU0000714621 | 1,206500 | 1.896.860.000 | |
| 2022-09-01 | HU0000714621 | 1,205400 | 1.877.920.000 | |
| 2022-08-31 | HU0000714621 | 1,226300 | 1.904.380.000 | |
| 2022-08-30 | HU0000714621 | 1,230500 | 1.906.430.000 | |
| 2022-08-29 | HU0000714621 | 1,246400 | 1.919.990.000 | |
| 2022-08-26 | HU0000714621 | 1,243400 | 1.915.230.000 | |
| 2022-08-25 | HU0000714621 | 1,238400 | 1.916.450.000 | |
| 2022-08-24 | HU0000714621 | 1,248700 | 1.920.990.000 | |
| 2022-08-23 | HU0000714621 | 1,251300 | 1.924.240.000 | |
| 2022-08-22 | HU0000714621 | 1,233200 | 1.887.890.000 | |
| 2022-08-19 | HU0000714621 | 1,235400 | 1.890.050.000 | |
| 2022-08-18 | HU0000714621 | 1,231300 | 1.883.220.000 | |
| 2022-08-17 | HU0000714621 | 1,236900 | 1.881.880.000 | |
| 2022-08-16 | HU0000714621 | 1,238200 | 1.876.550.000 | |
| 2022-08-15 | HU0000714621 | 1,218000 | 1.847.150.000 | |
| 2022-08-12 | HU0000714621 | 1,199000 | 1.804.460.000 | |
| 2022-08-11 | HU0000714621 | 1,202000 | 1.803.160.000 | |
| 2022-08-10 | HU0000714621 | 1,229100 | 1.832.540.000 | |
| 2022-08-09 | HU0000714621 | 1,206500 | 1.802.060.000 | |
| 2022-08-08 | HU0000714621 | 1,204600 | 1.828.130.000 | |
| 2022-08-05 | HU0000714621 | 1,204300 | 1.825.840.000 | |
| 2022-08-04 | HU0000714621 | 1,214800 | 1.839.430.000 | |
| 2022-08-03 | HU0000714621 | 1,210800 | 1.837.620.000 | |
| 2022-08-02 | HU0000714621 | 1,215600 | 1.843.780.000 | |
| 2022-08-01 | HU0000714621 | 1,228400 | 1.852.530.000 | |
| 2022-07-29 | HU0000714621 | 1,225400 | 1.841.560.000 | |
| 2022-07-28 | HU0000714621 | 1,226100 | 1.833.250.000 | |
| 2022-07-27 | HU0000714621 | 1,220500 | 1.800.840.000 | |
| 2022-07-26 | HU0000714621 | 1,203200 | 1.771.010.000 | |
| 2022-07-25 | HU0000714621 | 1,194600 | 1.755.550.000 | |
| 2022-07-22 | HU0000714621 | 1,203300 | 1.772.250.000 | |
| 2022-07-21 | HU0000714621 | 1,200000 | 1.764.190.000 | |
| 2022-07-20 | HU0000714621 | 1,182900 | 1.734.670.000 | |
| 2022-07-19 | HU0000714621 | 1,185900 | 1.733.590.000 | |
| 2022-07-18 | HU0000714621 | 1,204000 | 1.741.520.000 | |
| 2022-07-15 | HU0000714621 | 1,212700 | 1.749.500.000 | |
| 2022-07-14 | HU0000714621 | 1,225400 | 1.753.850.000 | |
| 2022-07-13 | HU0000714621 | 1,232200 | 1.760.800.000 | |
| 2022-07-12 | HU0000714621 | 1,244400 | 1.781.560.000 | |
| 2022-07-11 | HU0000714621 | 1,220100 | 1.742.720.000 | |
| 2022-07-08 | HU0000714621 | 1,214800 | 1.735.030.000 | |
| 2022-07-07 | HU0000714621 | 1,226800 | 1.749.790.000 | |
| 2022-07-06 | HU0000714621 | 1,217400 | 1.733.740.000 | |
| 2022-07-05 | HU0000714621 | 1,199900 | 1.705.560.000 | |
| 2022-07-04 | HU0000714621 | 1,180000 | 1.676.810.000 | |
| 2022-07-01 | HU0000714621 | 1,172900 | 1.667.170.000 | |
| 2022-06-30 | HU0000714621 | 1,167800 | 1.647.890.000 | |
| 2022-06-29 | HU0000714621 | 1,158600 | 1.632.260.000 | |
| 2022-06-28 | HU0000714621 | 1,164500 | 1.639.680.000 | |
| 2022-06-27 | HU0000714621 | 1,175100 | 1.653.910.000 | |
| 2022-06-24 | HU0000714621 | 1,173500 | 1.650.820.000 | |
| 2022-06-23 | HU0000714621 | 1,172900 | 1.644.790.000 | |
| 2022-06-22 | HU0000714621 | 1,161100 | 1.627.160.000 | |
| 2022-06-21 | HU0000714621 | 1,155200 | 1.615.230.000 | |
| 2022-06-20 | HU0000714621 | 1,169500 | 1.636.970.000 | |
| 2022-06-17 | HU0000714621 | 1,166700 | 1.632.900.000 | |
| 2022-06-16 | HU0000714621 | 1,169100 | 1.629.150.000 | |
| 2022-06-15 | HU0000714621 | 1,166500 | 1.614.950.000 | |
| 2022-06-14 | HU0000714621 | 1,169100 | 1.617.410.000 | |
| 2022-06-13 | HU0000714621 | 1,177700 | 1.629.510.000 | |
| 2022-06-10 | HU0000714621 | 1,175100 | 1.626.370.000 | |
| 2022-06-09 | HU0000714621 | 1,164200 | 1.606.350.000 | |
| 2022-06-08 | HU0000714621 | 1,159800 | 1.601.280.000 | |
| 2022-06-07 | HU0000714621 | 1,159600 | 1.599.020.000 | |
| 2022-06-03 | HU0000714621 | 1,169500 | 1.602.630.000 | |
| 2022-06-02 | HU0000714621 | 1,176000 | 1.610.420.000 | |
| 2022-06-01 | HU0000714621 | 1,181000 | 1.614.330.000 | |
| 2022-05-31 | HU0000714621 | 1,174700 | 1.608.590.000 | |
| 2022-05-30 | HU0000714621 | 1,173600 | 1.604.660.000 | |
| 2022-05-27 | HU0000714621 | 1,174400 | 1.604.340.000 | |
| 2022-05-26 | HU0000714621 | 1,175600 | 1.603.730.000 | |
| 2022-05-25 | HU0000714621 | 1,154700 | 1.573.990.000 | |
| 2022-05-24 | HU0000714621 | 1,146300 | 1.563.180.000 | |
| 2022-05-23 | HU0000714621 | 1,147600 | 1.563.950.000 | |
| 2022-05-20 | HU0000714621 | 1,157100 | 1.576.330.000 | |
| 2022-05-19 | HU0000714621 | 1,169200 | 1.594.550.000 | |
| 2022-05-18 | HU0000714621 | 1,163500 | 1.584.930.000 | |
| 2022-05-17 | HU0000714621 | 1,170700 | 1.596.950.000 | |
| 2022-05-16 | HU0000714621 | 1,168200 | 1.590.630.000 | |
| 2022-05-13 | HU0000714621 | 1,168000 | 1.590.200.000 | |
| 2022-05-12 | HU0000714621 | 1,163200 | 1.581.420.000 | |
| 2022-05-11 | HU0000714621 | 1,142300 | 1.551.240.000 | |
| 2022-05-10 | HU0000714621 | 1,139900 | 1.547.570.000 | |
| 2022-05-09 | HU0000714621 | 1,158400 | 1.571.710.000 | |
| 2022-05-06 | HU0000714621 | 1,147100 | 1.555.950.000 | |
| 2022-05-05 | HU0000714621 | 1,140000 | 1.542.130.000 | |
| 2022-05-04 | HU0000714621 | 1,150100 | 1.557.060.000 | |
| 2022-05-03 | HU0000714621 | 1,161600 | 1.572.530.000 | |
| 2022-05-02 | HU0000714621 | 1,147700 | 1.556.370.000 | |
| 2022-04-29 | HU0000714621 | 1,145300 | 1.568.040.000 | |
| 2022-04-28 | HU0000714621 | 1,150400 | 1.573.660.000 | |
| 2022-04-27 | HU0000714621 | 1,155100 | 1.580.690.000 | |
| 2022-04-26 | HU0000714621 | 1,138800 | 1.551.770.000 | |
| 2022-04-25 | HU0000714621 | 1,125700 | 1.533.100.000 | |
| 2022-04-22 | HU0000714621 | 1,117600 | 1.523.100.000 | |
| 2022-04-21 | HU0000714621 | 1,111600 | 1.514.810.000 | |
| 2022-04-20 | HU0000714621 | 1,118200 | 1.523.520.000 | |
| 2022-04-19 | HU0000714621 | 1,125200 | 1.529.970.000 | |
| 2022-04-14 | HU0000714621 | 1,127700 | 1.530.330.000 | |
| 2022-04-13 | HU0000714621 | 1,141900 | 1.547.700.000 | |
| 2022-04-12 | HU0000714621 | 1,141100 | 1.549.780.000 | |
| 2022-04-11 | HU0000714621 | 1,141800 | 1.550.580.000 | |
| 2022-04-08 | HU0000714621 | 1,141600 | 1.549.930.000 | |
| 2022-04-07 | HU0000714621 | 1,154300 | 1.567.150.000 | |
| 2022-04-06 | HU0000714621 | 1,143600 | 1.552.670.000 | |
| 2022-04-05 | HU0000714621 | 1,123000 | 1.524.000.000 | |
| 2022-04-04 | HU0000714621 | 1,115700 | 1.525.410.000 | |
| 2022-04-01 | HU0000714621 | 1,110200 | 1.513.790.000 | |
| 2022-03-31 | HU0000714621 | 1,110100 | 1.522.130.000 | |
| 2022-03-30 | HU0000714621 | 1,100700 | 1.508.330.000 | |
| 2022-03-29 | HU0000714621 | 1,124900 | 1.542.480.000 | |
| 2022-03-28 | HU0000714621 | 1,123400 | 1.538.440.000 | |
| 2022-03-25 | HU0000714621 | 1,129400 | 1.545.140.000 | |
| 2022-03-24 | HU0000714621 | 1,131500 | 1.542.600.000 | |
| 2022-03-23 | HU0000714621 | 1,122400 | 1.523.540.000 | |
| 2022-03-22 | HU0000714621 | 1,127100 | 1.527.380.000 | |
| 2022-03-21 | HU0000714621 | 1,128000 | 1.524.740.000 | |
| 2022-03-18 | HU0000714621 | 1,125700 | 1.529.960.000 | |
| 2022-03-17 | HU0000714621 | 1,120500 | 1.515.240.000 | |
| 2022-03-16 | HU0000714621 | 1,124000 | 1.520.780.000 | |
| 2022-03-11 | HU0000714621 | 1,152500 | 1.559.350.000 | |
| 2022-03-10 | HU0000714621 | 1,143100 | 1.556.060.000 | |
| 2022-03-09 | HU0000714621 | 1,157500 | 1.572.250.000 | |
| 2022-03-08 | HU0000714621 | 1,177300 | 1.615.270.000 | |
| 2022-03-07 | HU0000714621 | 1,206900 | 1.671.550.000 | |
| 2022-03-04 | HU0000714621 | 1,155700 | 1.605.080.000 | |
| 2022-03-03 | HU0000714621 | 1,144100 | 1.590.070.000 | |
| 2022-03-02 | HU0000714621 | 1,151200 | 1.600.920.000 | |
| 2022-03-01 | HU0000714621 | 1,125100 | 1.565.570.000 | |
| 2022-02-28 | HU0000714621 | 1,120700 | 1.563.760.000 | |
| 2022-02-25 | HU0000714621 | 1,112900 | 1.553.760.000 | |
| 2022-02-24 | HU0000714621 | 1,103900 | 1.546.610.000 | |
| 2022-02-23 | HU0000714621 | 1,078300 | 1.509.170.000 | |
| 2022-02-22 | HU0000714621 | 1,084000 | 1.516.550.000 | |
| 2022-02-21 | HU0000714621 | 1,078300 | 1.508.960.000 | |
| 2022-02-18 | HU0000714621 | 1,078700 | 1.505.830.000 | |
| 2022-02-17 | HU0000714621 | 1,079500 | 1.507.070.000 | |
| 2022-02-16 | HU0000714621 | 1,073300 | 1.498.480.000 | |
| 2022-02-15 | HU0000714621 | 1,077000 | 1.502.470.000 | |
| 2022-02-14 | HU0000714621 | 1,084100 | 1.511.060.000 | |
| 2022-02-11 | HU0000714621 | 1,072600 | 1.493.950.000 | |
| 2022-02-10 | HU0000714621 | 1,069300 | 1.489.110.000 | |
| 2022-02-09 | HU0000714621 | 1,069900 | 1.496.610.000 | |
| 2022-02-08 | HU0000714621 | 1,072700 | 1.498.660.000 | |
| 2022-02-07 | HU0000714621 | 1,071800 | 1.496.740.000 | |
| 2022-02-04 | HU0000714621 | 1,073800 | 1.491.460.000 | |
| 2022-02-03 | HU0000714621 | 1,090800 | 1.506.470.000 | |
| 2022-02-02 | HU0000714621 | 1,091100 | 1.462.050.000 | |
| 2022-02-01 | HU0000714621 | 1,092900 | 1.461.750.000 | |
| 2022-01-31 | HU0000714621 | 1,106000 | 1.474.630.000 | |
| 2022-01-28 | HU0000714621 | 1,106800 | 1.473.280.000 | |
| 2022-01-27 | HU0000714621 | 1,105300 | 1.460.460.000 | |
| 2022-01-26 | HU0000714621 | 1,102200 | 1.454.280.000 | |
| 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 | |