| 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: 1,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000714621 | 1,144900 | 2.117.830.000 | |
| 2023-03-22 | HU0000714621 | 1,157300 | 2.144.920.000 | |
| 2023-03-21 | HU0000714621 | 1,163300 | 2.158.440.000 | |
| 2023-03-20 | HU0000714621 | 1,188400 | 2.202.790.000 | |
| 2023-03-17 | HU0000714621 | 1,175900 | 2.180.760.000 | |
| 2023-03-16 | HU0000714621 | 1,178300 | 2.182.980.000 | |
| 2023-03-14 | HU0000714621 | 1,168200 | 2.173.400.000 | |
| 2023-03-13 | HU0000714621 | 1,150800 | 2.147.490.000 | |
| 2023-03-10 | HU0000714621 | 1,145800 | 2.138.110.000 | |
| 2023-03-09 | HU0000714621 | 1,129900 | 2.111.970.000 | |
|
|
||||
| 2023-03-08 | HU0000714621 | 1,136300 | 2.126.840.000 | |
| 2023-03-07 | HU0000714621 | 1,117700 | 2.092.160.000 | |
| 2023-03-06 | HU0000714621 | 1,124300 | 2.106.970.000 | |
| 2023-03-03 | HU0000714621 | 1,123100 | 2.101.140.000 | |
| 2023-03-02 | HU0000714621 | 1,110100 | 2.070.240.000 | |
| 2023-03-01 | HU0000714621 | 1,116900 | 2.082.380.000 | |
| 2023-02-28 | HU0000714621 | 1,128500 | 2.106.890.000 | |
| 2023-02-27 | HU0000714621 | 1,132100 | 2.112.630.000 | |
| 2023-02-24 | HU0000714621 | 1,129000 | 2.105.930.000 | |
| 2023-02-23 | HU0000714621 | 1,133500 | 2.119.280.000 | |
| 2023-02-22 | HU0000714621 | 1,137000 | 2.129.350.000 | |
| 2023-02-21 | HU0000714621 | 1,134800 | 2.142.040.000 | |
| 2023-02-20 | HU0000714621 | 1,137400 | 2.146.510.000 | |
| 2023-02-17 | HU0000714621 | 1,144900 | 2.157.760.000 | |
| 2023-02-16 | HU0000714621 | 1,134000 | 2.135.980.000 | |
| 2023-02-15 | HU0000714621 | 1,128100 | 2.131.480.000 | |
| 2023-02-14 | HU0000714621 | 1,137300 | 2.153.680.000 | |
| 2023-02-13 | HU0000714621 | 1,157700 | 2.192.920.000 | |
| 2023-02-10 | HU0000714621 | 1,159900 | 2.198.150.000 | |
| 2023-02-09 | HU0000714621 | 1,151700 | 2.183.540.000 | |
| 2023-02-08 | HU0000714621 | 1,159700 | 2.198.490.000 | |
| 2023-02-07 | HU0000714621 | 1,169900 | 2.218.690.000 | |
| 2023-02-06 | HU0000714621 | 1,160100 | 2.200.850.000 | |
| 2023-02-03 | HU0000714621 | 1,146300 | 2.175.740.000 | |
| 2023-02-02 | HU0000714621 | 1,151000 | 2.211.200.000 | |
| 2023-02-01 | HU0000714621 | 1,159700 | 2.226.410.000 | |
| 2023-01-31 | HU0000714621 | 1,158200 | 2.226.860.000 | |
| 2023-01-30 | HU0000714621 | 1,159500 | 2.230.860.000 | |
| 2023-01-27 | HU0000714621 | 1,153500 | 2.219.630.000 | |
| 2023-01-26 | HU0000714621 | 1,154200 | 2.219.270.000 | |
| 2023-01-25 | HU0000714621 | 1,160100 | 2.243.010.000 | |
| 2023-01-24 | HU0000714621 | 1,175000 | 2.270.050.000 | |
| 2023-01-23 | HU0000714621 | 1,164700 | 2.254.670.000 | |
| 2023-01-20 | HU0000714621 | 1,175800 | 2.275.400.000 | |
| 2023-01-19 | HU0000714621 | 1,178700 | 2.280.360.000 | |
| 2023-01-18 | HU0000714621 | 1,173800 | 2.242.610.000 | |
| 2023-01-17 | HU0000714621 | 1,181200 | 2.265.260.000 | |
| 2023-01-16 | HU0000714621 | 1,181100 | 2.264.420.000 | |
| 2023-01-13 | HU0000714621 | 1,173800 | 2.250.130.000 | |
| 2023-01-12 | HU0000714621 | 1,181000 | 2.265.400.000 | |
| 2023-01-11 | HU0000714621 | 1,177300 | 2.270.100.000 | |
| 2023-01-10 | HU0000714621 | 1,169900 | 2.253.880.000 | |
| 2023-01-09 | HU0000714621 | 1,173000 | 2.261.030.000 | |
| 2023-01-06 | HU0000714621 | 1,178600 | 2.270.780.000 | |
| 2023-01-05 | HU0000714621 | 1,160900 | 2.236.420.000 | |
| 2023-01-04 | HU0000714621 | 1,167300 | 2.250.480.000 | |
| 2023-01-03 | HU0000714621 | 1,180800 | 2.274.440.000 | |
| 2023-01-02 | HU0000714621 | 1,162800 | 2.240.320.000 | |
| 2022-12-30 | HU0000714621 | 1,163700 | 2.240.750.000 | |
| 2022-12-29 | HU0000714621 | 1,168400 | 2.251.150.000 | |
| 2022-12-28 | HU0000714621 | 1,171100 | 2.255.030.000 | |
| 2022-12-27 | HU0000714621 | 1,168800 | 2.250.240.000 | |
| 2022-12-23 | HU0000714621 | 1,172500 | 2.254.230.000 | |
| 2022-12-22 | HU0000714621 | 1,174200 | 2.255.550.000 | |
| 2022-12-21 | HU0000714621 | 1,177900 | 2.264.930.000 | |
| 2022-12-20 | HU0000714621 | 1,178600 | 2.265.450.000 | |
| 2022-12-19 | HU0000714621 | 1,182200 | 2.283.400.000 | |
| 2022-12-16 | HU0000714621 | 1,190400 | 2.296.480.000 | |
| 2022-12-15 | HU0000714621 | 1,191900 | 2.290.060.000 | |
| 2022-12-14 | HU0000714621 | 1,197500 | 2.297.880.000 | |
| 2022-12-13 | HU0000714621 | 1,212200 | 2.317.050.000 | |
| 2022-12-12 | HU0000714621 | 1,216700 | 2.318.610.000 | |
| 2022-12-09 | HU0000714621 | 1,212600 | 2.309.320.000 | |
| 2022-12-08 | HU0000714621 | 1,220400 | 2.328.260.000 | |
| 2022-12-07 | HU0000714621 | 1,213000 | 2.310.700.000 | |
| 2022-12-06 | HU0000714621 | 1,218200 | 2.325.000.000 | |
| 2022-12-05 | HU0000714621 | 1,203700 | 2.293.270.000 | |
| 2022-12-02 | HU0000714621 | 1,203500 | 2.293.230.000 | |
| 2022-12-01 | HU0000714621 | 1,211500 | 2.333.860.000 | |
| 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 | |