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 Relax Vegyes Részalap | ||||
Évesített hozam: -2,64% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000715131 | 1,008300 | 14.367.300.000 | |
2022-06-29 | HU0000715131 | 1,008400 | 14.386.700.000 | |
2022-06-28 | HU0000715131 | 1,009100 | 14.408.800.000 | |
2022-06-27 | HU0000715131 | 1,010000 | 14.457.600.000 | |
2022-06-24 | HU0000715131 | 1,010900 | 14.504.500.000 | |
2022-06-23 | HU0000715131 | 1,008400 | 14.490.600.000 | |
2022-06-22 | HU0000715131 | 1,007300 | 14.487.400.000 | |
2022-06-21 | HU0000715131 | 1,006900 | 14.503.500.000 | |
2022-06-20 | HU0000715131 | 1,004900 | 14.504.600.000 | |
2022-06-17 | HU0000715131 | 1,004400 | 14.489.900.000 | |
|
||||
2022-06-16 | HU0000715131 | 1,004400 | 14.513.300.000 | |
2022-06-15 | HU0000715131 | 1,007300 | 14.565.300.000 | |
2022-06-14 | HU0000715131 | 1,006900 | 14.572.700.000 | |
2022-06-13 | HU0000715131 | 1,007800 | 14.599.200.000 | |
2022-06-10 | HU0000715131 | 1,012600 | 14.684.800.000 | |
2022-06-09 | HU0000715131 | 1,015800 | 14.755.500.000 | |
2022-06-08 | HU0000715131 | 1,018200 | 14.810.900.000 | |
2022-06-07 | HU0000715131 | 1,019200 | 14.868.500.000 | |
2022-06-03 | HU0000715131 | 1,017800 | 14.862.100.000 | |
2022-06-02 | HU0000715131 | 1,018200 | 14.889.400.000 | |
2022-06-01 | HU0000715131 | 1,017100 | 14.881.300.000 | |
2022-05-31 | HU0000715131 | 1,017700 | 14.891.700.000 | |
2022-05-30 | HU0000715131 | 1,017700 | 14.895.900.000 | |
2022-05-27 | HU0000715131 | 1,017500 | 14.914.000.000 | |
2022-05-26 | HU0000715131 | 1,016300 | 14.908.300.000 | |
2022-05-25 | HU0000715131 | 1,016000 | 14.909.600.000 | |
2022-05-24 | HU0000715131 | 1,014900 | 14.955.100.000 | |
2022-05-23 | HU0000715131 | 1,015500 | 14.992.100.000 | |
2022-05-20 | HU0000715131 | 1,013700 | 14.998.500.000 | |
2022-05-19 | HU0000715131 | 1,012600 | 14.999.200.000 | |
2022-05-18 | HU0000715131 | 1,012500 | 15.094.700.000 | |
2022-05-17 | HU0000715131 | 1,014000 | 15.155.000.000 | |
2022-05-16 | HU0000715131 | 1,012900 | 15.186.900.000 | |
2022-05-13 | HU0000715131 | 1,012500 | 15.199.600.000 | |
2022-05-12 | HU0000715131 | 1,011200 | 15.208.400.000 | |
2022-05-11 | HU0000715131 | 1,010800 | 15.224.300.000 | |
2022-05-10 | HU0000715131 | 1,010900 | 15.235.200.000 | |
2022-05-09 | HU0000715131 | 1,010800 | 15.233.200.000 | |
2022-05-06 | HU0000715131 | 1,012500 | 15.267.200.000 | |
2022-05-05 | HU0000715131 | 1,012900 | 15.287.500.000 | |
2022-05-04 | HU0000715131 | 1,013700 | 15.305.200.000 | |
2022-05-03 | HU0000715131 | 1,013100 | 15.313.500.000 | |
2022-05-02 | HU0000715131 | 1,013500 | 15.327.600.000 | |
2022-04-29 | HU0000715131 | 1,012700 | 15.336.600.000 | |
2022-04-28 | HU0000715131 | 1,015200 | 15.381.600.000 | |
2022-04-27 | HU0000715131 | 1,013500 | 15.376.400.000 | |
2022-04-26 | HU0000715131 | 1,013400 | 15.376.600.000 | |
2022-04-25 | HU0000715131 | 1,015200 | 15.460.800.000 | |
2022-04-22 | HU0000715131 | 1,014700 | 15.466.800.000 | |
2022-04-21 | HU0000715131 | 1,016900 | 15.511.000.000 | |
2022-04-20 | HU0000715131 | 1,018100 | 15.529.300.000 | |
2022-04-19 | HU0000715131 | 1,017800 | 15.540.600.000 | |
2022-04-14 | HU0000715131 | 1,016400 | 15.527.700.000 | |
2022-04-13 | HU0000715131 | 1,016700 | 15.552.200.000 | |
2022-04-12 | HU0000715131 | 1,015600 | 15.541.800.000 | |
2022-04-11 | HU0000715131 | 1,015300 | 15.600.700.000 | |
2022-04-08 | HU0000715131 | 1,015800 | 15.652.800.000 | |
2022-04-07 | HU0000715131 | 1,016400 | 15.677.200.000 | |
2022-04-06 | HU0000715131 | 1,017000 | 15.710.200.000 | |
2022-04-05 | HU0000715131 | 1,019000 | 15.784.300.000 | |
2022-04-04 | HU0000715131 | 1,023500 | 15.875.400.000 | |
2022-04-01 | HU0000715131 | 1,022600 | 15.889.000.000 | |
2022-03-31 | HU0000715131 | 1,019400 | 15.879.000.000 | |
2022-03-30 | HU0000715131 | 1,022900 | 15.956.100.000 | |
2022-03-29 | HU0000715131 | 1,023500 | 15.981.000.000 | |
2022-03-28 | HU0000715131 | 1,020400 | 15.973.600.000 | |
2022-03-25 | HU0000715131 | 1,020100 | 15.983.200.000 | |
2022-03-24 | HU0000715131 | 1,019500 | 15.990.400.000 | |
2022-03-23 | HU0000715131 | 1,019100 | 16.006.300.000 | |
2022-03-22 | HU0000715131 | 1,021200 | 16.036.400.000 | |
2022-03-21 | HU0000715131 | 1,020700 | 16.079.000.000 | |
2022-03-18 | HU0000715131 | 1,022800 | 16.141.700.000 | |
2022-03-17 | HU0000715131 | 1,020600 | 16.121.200.000 | |
2022-03-16 | HU0000715131 | 1,019200 | 16.120.100.000 | |
2022-03-11 | HU0000715131 | 1,014700 | 16.076.500.000 | |
2022-03-10 | HU0000715131 | 1,015400 | 16.107.500.000 | |
2022-03-09 | HU0000715131 | 1,017000 | 16.193.800.000 | |
2022-03-08 | HU0000715131 | 1,012100 | 16.152.900.000 | |
2022-03-07 | HU0000715131 | 1,012400 | 16.251.500.000 | |
2022-03-04 | HU0000715131 | 1,016300 | 16.349.000.000 | |
2022-03-03 | HU0000715131 | 1,019500 | 16.489.700.000 | |
2022-03-02 | HU0000715131 | 1,021300 | 16.580.100.000 | |
2022-03-01 | HU0000715131 | 1,019600 | 16.605.800.000 | |
2022-02-28 | HU0000715131 | 1,023400 | 16.717.100.000 | |
2022-02-25 | HU0000715131 | 1,024400 | 16.762.600.000 | |
2022-02-24 | HU0000715131 | 1,021100 | 16.840.100.000 | |
2022-02-23 | HU0000715131 | 1,022500 | 16.897.100.000 | |
2022-02-22 | HU0000715131 | 1,023600 | 16.956.600.000 | |
2022-02-21 | HU0000715131 | 1,024300 | 16.971.800.000 | |
2022-02-18 | HU0000715131 | 1,025200 | 17.001.800.000 | |
2022-02-17 | HU0000715131 | 1,025900 | 17.036.600.000 | |
2022-02-16 | HU0000715131 | 1,027000 | 17.072.500.000 | |
2022-02-15 | HU0000715131 | 1,027100 | 17.072.600.000 | |
2022-02-14 | HU0000715131 | 1,025600 | 17.071.600.000 | |
2022-02-11 | HU0000715131 | 1,026800 | 17.081.600.000 | |
2022-02-10 | HU0000715131 | 1,029000 | 17.185.300.000 | |
2022-02-09 | HU0000715131 | 1,030200 | 17.220.900.000 | |
2022-02-08 | HU0000715131 | 1,028300 | 17.254.600.000 | |
2022-02-07 | HU0000715131 | 1,027200 | 17.268.600.000 | |
2022-02-04 | HU0000715131 | 1,027300 | 17.280.400.000 | |
2022-02-03 | HU0000715131 | 1,027700 | 17.342.500.000 | |
2022-02-02 | HU0000715131 | 1,029700 | 17.381.400.000 | |
2022-02-01 | HU0000715131 | 1,029700 | 17.390.500.000 | |
2022-01-31 | HU0000715131 | 1,029400 | 17.385.300.000 | |
2022-01-28 | HU0000715131 | 1,028200 | 17.412.900.000 | |
2022-01-27 | HU0000715131 | 1,027900 | 17.432.100.000 | |
2022-01-26 | HU0000715131 | 1,028700 | 17.451.700.000 | |
2022-01-25 | HU0000715131 | 1,027800 | 17.449.300.000 | |
2022-01-24 | HU0000715131 | 1,027900 | 17.498.500.000 | |
2022-01-21 | HU0000715131 | 1,029500 | 17.544.600.000 | |
2022-01-20 | HU0000715131 | 1,030600 | 17.611.800.000 | |
2022-01-19 | HU0000715131 | 1,030200 | 17.661.100.000 | |
2022-01-18 | HU0000715131 | 1,030900 | 17.675.600.000 | |
2022-01-17 | HU0000715131 | 1,032500 | 17.751.400.000 | |
2022-01-14 | HU0000715131 | 1,032200 | 17.771.500.000 | |
2022-01-13 | HU0000715131 | 1,032700 | 17.802.900.000 | |
2022-01-12 | HU0000715131 | 1,033100 | 17.830.000.000 | |
2022-01-11 | HU0000715131 | 1,032100 | 17.867.900.000 | |
2022-01-10 | HU0000715131 | 1,028900 | 17.813.400.000 | |
2022-01-07 | HU0000715131 | 1,029100 | 17.803.900.000 | |
2022-01-06 | HU0000715131 | 1,031000 | 17.842.600.000 | |
2022-01-05 | HU0000715131 | 1,029800 | 17.887.900.000 | |
2022-01-04 | HU0000715131 | 1,032200 | 17.940.300.000 | |
2022-01-03 | HU0000715131 | 1,033400 | 17.971.100.000 | |
2021-12-30 | HU0000715131 | 1,031400 | 17.937.800.000 | |
2021-12-29 | HU0000715131 | 1,032200 | 17.934.300.000 | |
2021-12-28 | HU0000715131 | 1,032100 | 17.957.500.000 | |
2021-12-27 | HU0000715131 | 1,032000 | 17.958.300.000 | |
2021-12-23 | HU0000715131 | 1,030700 | 17.914.400.000 | |
2021-12-22 | HU0000715131 | 1,030200 | 17.897.400.000 | |
2021-12-21 | HU0000715131 | 1,029500 | 17.844.800.000 | |
2021-12-20 | HU0000715131 | 1,029800 | 17.859.200.000 | |
2021-12-17 | HU0000715131 | 1,030400 | 17.867.300.000 | |
2021-12-16 | HU0000715131 | 1,031800 | 17.886.900.000 | |
2021-12-15 | HU0000715131 | 1,031500 | 17.930.800.000 | |
2021-12-14 | HU0000715131 | 1,031300 | 17.867.800.000 | |
2021-12-13 | HU0000715131 | 1,032900 | 17.936.300.000 | |
2021-12-10 | HU0000715131 | 1,033600 | 17.923.600.000 | |
2021-12-09 | HU0000715131 | 1,032300 | 17.919.800.000 | |
2021-12-08 | HU0000715131 | 1,032300 | 17.961.600.000 | |
2021-12-07 | HU0000715131 | 1,032700 | 18.000.700.000 | |
2021-12-06 | HU0000715131 | 1,031300 | 17.967.300.000 | |
2021-12-03 | HU0000715131 | 1,029700 | 17.944.100.000 | |
2021-12-02 | HU0000715131 | 1,029700 | 17.941.200.000 | |
2021-12-01 | HU0000715131 | 1,029700 | 17.958.900.000 | |
2021-11-30 | HU0000715131 | 1,030000 | 17.976.700.000 | |
2021-11-29 | HU0000715131 | 1,031300 | 17.982.600.000 | |
2021-11-26 | HU0000715131 | 1,030700 | 17.970.500.000 | |
2021-11-25 | HU0000715131 | 1,032500 | 18.009.200.000 | |
2021-11-24 | HU0000715131 | 1,032300 | 18.043.800.000 | |
2021-11-23 | HU0000715131 | 1,031700 | 18.047.500.000 | |
2021-11-22 | HU0000715131 | 1,034500 | 18.104.200.000 | |
2021-11-19 | HU0000715131 | 1,035500 | 18.117.400.000 | |
2021-11-18 | HU0000715131 | 1,035900 | 18.135.700.000 | |
2021-11-17 | HU0000715131 | 1,036800 | 18.128.800.000 | |
2021-11-16 | HU0000715131 | 1,037800 | 18.216.000.000 | |
2021-11-15 | HU0000715131 | 1,037700 | 18.260.100.000 | |
2021-11-12 | HU0000715131 | 1,037900 | 18.272.500.000 | |
2021-11-11 | HU0000715131 | 1,037900 | 18.266.300.000 | |
2021-11-10 | HU0000715131 | 1,038100 | 18.290.600.000 | |
2021-11-09 | HU0000715131 | 1,038700 | 18.298.200.000 | |
2021-11-08 | HU0000715131 | 1,039100 | 18.313.300.000 | |
2021-11-05 | HU0000715131 | 1,039200 | 18.330.900.000 | |
2021-11-04 | HU0000715131 | 1,038900 | 18.336.800.000 | |
2021-11-03 | HU0000715131 | 1,038800 | 18.361.300.000 | |
2021-11-02 | HU0000715131 | 1,038100 | 18.358.200.000 | |
2021-10-29 | HU0000715131 | 1,037300 | 18.369.900.000 | |
2021-10-28 | HU0000715131 | 1,037300 | 18.338.600.000 | |
2021-10-27 | HU0000715131 | 1,036500 | 18.224.900.000 | |
2021-10-26 | HU0000715131 | 1,036800 | 18.241.800.000 | |
2021-10-25 | HU0000715131 | 1,036500 | 18.246.400.000 | |
2021-10-22 | HU0000715131 | 1,036300 | 18.257.400.000 | |
2021-10-21 | HU0000715131 | 1,036000 | 18.243.500.000 | |
2021-10-20 | HU0000715131 | 1,035900 | 18.261.600.000 | |
2021-10-19 | HU0000715131 | 1,035600 | 18.278.600.000 | |
2021-10-18 | HU0000715131 | 1,035300 | 18.313.300.000 | |
2021-10-15 | HU0000715131 | 1,035700 | 18.327.200.000 | |
2021-10-14 | HU0000715131 | 1,035200 | 18.328.400.000 | |
2021-10-13 | HU0000715131 | 1,033900 | 18.303.500.000 | |
2021-10-12 | HU0000715131 | 1,033700 | 18.301.600.000 | |
2021-10-11 | HU0000715131 | 1,034100 | 18.307.600.000 | |
2021-10-08 | HU0000715131 | 1,034600 | 18.299.700.000 | |
2021-10-07 | HU0000715131 | 1,034800 | 18.297.500.000 | |
2021-10-06 | HU0000715131 | 1,033800 | 18.309.800.000 | |
2021-10-05 | HU0000715131 | 1,034300 | 18.338.400.000 | |
2021-10-04 | HU0000715131 | 1,033500 | 18.327.700.000 | |
2021-10-01 | HU0000715131 | 1,034900 | 18.355.800.000 | |
2021-09-30 | HU0000715131 | 1,034300 | 18.301.000.000 | |
2021-09-29 | HU0000715131 | 1,035100 | 18.317.400.000 | |
2021-09-28 | HU0000715131 | 1,034400 | 18.300.100.000 | |
2021-09-27 | HU0000715131 | 1,036700 | 18.362.200.000 | |
2021-09-24 | HU0000715131 | 1,037100 | 18.373.000.000 | |
2021-09-23 | HU0000715131 | 1,037500 | 18.394.000.000 | |
2021-09-22 | HU0000715131 | 1,036600 | 18.495.200.000 | |
2021-09-21 | HU0000715131 | 1,035700 | 18.553.600.000 | |
2021-09-20 | HU0000715131 | 1,034800 | 18.554.300.000 | |
2021-09-17 | HU0000715131 | 1,035800 | 18.569.900.000 | |
2021-09-16 | HU0000715131 | 1,036800 | 18.582.700.000 | |
2021-09-15 | HU0000715131 | 1,036100 | 18.554.600.000 | |
2021-09-14 | HU0000715131 | 1,036100 | 18.550.800.000 | |
2021-09-13 | HU0000715131 | 1,036500 | 18.563.000.000 | |
2021-09-10 | HU0000715131 | 1,036200 | 18.559.500.000 | |
2021-09-09 | HU0000715131 | 1,036600 | 18.562.400.000 | |
2021-09-08 | HU0000715131 | 1,036500 | 18.576.600.000 | |
2021-09-07 | HU0000715131 | 1,037000 | 18.582.600.000 | |
2021-09-06 | HU0000715131 | 1,037300 | 18.553.800.000 | |
2021-09-03 | HU0000715131 | 1,037000 | 18.554.400.000 | |
2021-09-02 | HU0000715131 | 1,037400 | 18.568.100.000 | |
2021-09-01 | HU0000715131 | 1,037200 | 18.585.100.000 | |
2021-08-31 | HU0000715131 | 1,037200 | 18.598.800.000 | |
2021-08-30 | HU0000715131 | 1,037200 | 18.614.200.000 | |
2021-08-27 | HU0000715131 | 1,037000 | 18.636.500.000 | |
2021-08-26 | HU0000715131 | 1,036400 | 18.627.800.000 | |
2021-08-25 | HU0000715131 | 1,037100 | 18.638.900.000 | |
2021-08-24 | HU0000715131 | 1,037400 | 18.646.800.000 | |
2021-08-23 | HU0000715131 | 1,037500 | 18.651.300.000 | |
2021-08-19 | HU0000715131 | 1,036400 | 18.636.900.000 | |
2021-08-18 | HU0000715131 | 1,036900 | 18.660.900.000 | |
2021-08-17 | HU0000715131 | 1,037300 | 18.665.700.000 | |
2021-08-16 | HU0000715131 | 1,037600 | 18.667.100.000 | |
2021-08-13 | HU0000715131 | 1,037600 | 18.667.000.000 | |
2021-08-12 | HU0000715131 | 1,037500 | 18.675.000.000 | |
2021-08-11 | HU0000715131 | 1,037500 | 18.671.800.000 | |
2021-08-10 | HU0000715131 | 1,037300 | 18.649.300.000 | |
2021-08-09 | HU0000715131 | 1,037300 | 18.646.800.000 | |
2021-08-06 | HU0000715131 | 1,037200 | 18.642.200.000 | |
2021-08-05 | HU0000715131 | 1,037200 | 18.646.800.000 | |
2021-08-04 | HU0000715131 | 1,036800 | 18.640.200.000 | |
2021-08-03 | HU0000715131 | 1,036800 | 18.641.300.000 | |
2021-08-02 | HU0000715131 | 1,036400 | 18.666.400.000 | |
2021-07-30 | HU0000715131 | 1,036300 | 18.664.200.000 | |
2021-07-29 | HU0000715131 | 1,036600 | 18.690.300.000 | |
2021-07-28 | HU0000715131 | 1,036500 | 18.722.400.000 | |
2021-07-27 | HU0000715131 | 1,036600 | 18.728.000.000 | |
2021-07-26 | HU0000715131 | 1,037000 | 18.735.600.000 | |
2021-07-23 | HU0000715131 | 1,036600 | 18.730.700.000 | |
2021-07-22 | HU0000715131 | 1,035900 | 18.663.800.000 | |
2021-07-21 | HU0000715131 | 1,035700 | 18.666.300.000 | |
2021-07-20 | HU0000715131 | 1,034900 | 18.664.100.000 | |
2021-07-19 | HU0000715131 | 1,034000 | 18.676.000.000 | |
2021-07-16 | HU0000715131 | 1,034900 | 18.691.200.000 | |
2021-07-15 | HU0000715131 | 1,035300 | 18.709.300.000 | |
2021-07-14 | HU0000715131 | 1,035700 | 18.725.100.000 | |
2021-07-13 | HU0000715131 | 1,035500 | 18.717.200.000 | |
2021-07-12 | HU0000715131 | 1,035500 | 18.700.400.000 | |
2021-07-09 | HU0000715131 | 1,035200 | 18.706.800.000 | |
2021-07-08 | HU0000715131 | 1,034300 | 18.689.800.000 | |
2021-07-07 | HU0000715131 | 1,035000 | 18.705.800.000 | |
2021-07-06 | HU0000715131 | 1,034700 | 18.708.300.000 | |
2021-07-05 | HU0000715131 | 1,035300 | 18.725.500.000 |