| 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: 4,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000715131 | 1,065700 | 11.598.200.000 | |
| 2023-03-27 | HU0000715131 | 1,065300 | 11.635.000.000 | |
| 2023-03-24 | HU0000715131 | 1,064600 | 11.623.400.000 | |
| 2023-03-23 | HU0000715131 | 1,064400 | 11.622.400.000 | |
| 2023-03-22 | HU0000715131 | 1,063100 | 11.610.000.000 | |
| 2023-03-21 | HU0000715131 | 1,062300 | 11.609.600.000 | |
| 2023-03-20 | HU0000715131 | 1,061100 | 11.615.800.000 | |
| 2023-03-17 | HU0000715131 | 1,059400 | 11.606.000.000 | |
| 2023-03-16 | HU0000715131 | 1,060000 | 11.622.100.000 | |
| 2023-03-14 | HU0000715131 | 1,059400 | 11.641.700.000 | |
|
|
||||
| 2023-03-13 | HU0000715131 | 1,059100 | 11.651.400.000 | |
| 2023-03-10 | HU0000715131 | 1,060300 | 11.679.600.000 | |
| 2023-03-09 | HU0000715131 | 1,060800 | 11.714.800.000 | |
| 2023-03-08 | HU0000715131 | 1,061100 | 11.710.300.000 | |
| 2023-03-07 | HU0000715131 | 1,061000 | 11.741.200.000 | |
| 2023-03-06 | HU0000715131 | 1,061200 | 11.747.600.000 | |
| 2023-03-03 | HU0000715131 | 1,059000 | 11.725.600.000 | |
| 2023-03-02 | HU0000715131 | 1,057400 | 11.715.200.000 | |
| 2023-03-01 | HU0000715131 | 1,056800 | 11.713.700.000 | |
| 2023-02-28 | HU0000715131 | 1,057100 | 11.750.800.000 | |
| 2023-02-27 | HU0000715131 | 1,057400 | 11.786.700.000 | |
| 2023-02-24 | HU0000715131 | 1,055200 | 11.784.000.000 | |
| 2023-02-23 | HU0000715131 | 1,056400 | 11.815.200.000 | |
| 2023-02-22 | HU0000715131 | 1,055700 | 11.801.700.000 | |
| 2023-02-21 | HU0000715131 | 1,054200 | 11.792.000.000 | |
| 2023-02-20 | HU0000715131 | 1,055000 | 11.811.400.000 | |
| 2023-02-17 | HU0000715131 | 1,054200 | 11.806.200.000 | |
| 2023-02-16 | HU0000715131 | 1,055800 | 11.828.700.000 | |
| 2023-02-15 | HU0000715131 | 1,056300 | 11.834.700.000 | |
| 2023-02-14 | HU0000715131 | 1,055500 | 11.818.600.000 | |
| 2023-02-13 | HU0000715131 | 1,055100 | 11.812.500.000 | |
| 2023-02-10 | HU0000715131 | 1,054300 | 11.800.300.000 | |
| 2023-02-09 | HU0000715131 | 1,055300 | 11.824.700.000 | |
| 2023-02-08 | HU0000715131 | 1,054300 | 11.817.200.000 | |
| 2023-02-07 | HU0000715131 | 1,054000 | 11.845.000.000 | |
| 2023-02-06 | HU0000715131 | 1,054000 | 11.849.100.000 | |
| 2023-02-03 | HU0000715131 | 1,053900 | 11.850.500.000 | |
| 2023-02-02 | HU0000715131 | 1,052900 | 11.860.000.000 | |
| 2023-02-01 | HU0000715131 | 1,051200 | 11.867.900.000 | |
| 2023-01-31 | HU0000715131 | 1,050000 | 11.913.900.000 | |
| 2023-01-30 | HU0000715131 | 1,049800 | 11.921.300.000 | |
| 2023-01-27 | HU0000715131 | 1,049900 | 11.904.700.000 | |
| 2023-01-26 | HU0000715131 | 1,049700 | 11.912.500.000 | |
| 2023-01-25 | HU0000715131 | 1,048600 | 11.927.400.000 | |
| 2023-01-24 | HU0000715131 | 1,048700 | 11.936.000.000 | |
| 2023-01-23 | HU0000715131 | 1,048300 | 11.968.700.000 | |
| 2023-01-20 | HU0000715131 | 1,047100 | 11.952.800.000 | |
| 2023-01-19 | HU0000715131 | 1,047100 | 11.967.900.000 | |
| 2023-01-18 | HU0000715131 | 1,047700 | 12.008.000.000 | |
| 2023-01-17 | HU0000715131 | 1,046600 | 12.024.600.000 | |
| 2023-01-16 | HU0000715131 | 1,046700 | 12.037.400.000 | |
| 2023-01-13 | HU0000715131 | 1,045500 | 12.035.300.000 | |
| 2023-01-12 | HU0000715131 | 1,040500 | 11.983.000.000 | |
| 2023-01-11 | HU0000715131 | 1,038700 | 11.989.700.000 | |
| 2023-01-10 | HU0000715131 | 1,037600 | 11.993.900.000 | |
| 2023-01-09 | HU0000715131 | 1,037200 | 12.015.400.000 | |
| 2023-01-06 | HU0000715131 | 1,035400 | 12.021.200.000 | |
| 2023-01-05 | HU0000715131 | 1,031900 | 12.001.500.000 | |
| 2023-01-04 | HU0000715131 | 1,031100 | 12.002.600.000 | |
| 2023-01-03 | HU0000715131 | 1,027900 | 11.980.800.000 | |
| 2023-01-02 | HU0000715131 | 1,024500 | 11.973.000.000 | |
| 2022-12-30 | HU0000715131 | 1,023000 | 11.952.000.000 | |
| 2022-12-29 | HU0000715131 | 1,023400 | 11.961.900.000 | |
| 2022-12-28 | HU0000715131 | 1,023600 | 11.967.700.000 | |
| 2022-12-27 | HU0000715131 | 1,027600 | 12.029.600.000 | |
| 2022-12-23 | HU0000715131 | 1,026500 | 12.037.500.000 | |
| 2022-12-22 | HU0000715131 | 1,026100 | 12.041.200.000 | |
| 2022-12-21 | HU0000715131 | 1,026900 | 12.066.900.000 | |
| 2022-12-20 | HU0000715131 | 1,025900 | 12.075.700.000 | |
| 2022-12-19 | HU0000715131 | 1,025700 | 12.086.500.000 | |
| 2022-12-16 | HU0000715131 | 1,020400 | 12.030.000.000 | |
| 2022-12-15 | HU0000715131 | 1,024600 | 12.080.500.000 | |
| 2022-12-14 | HU0000715131 | 1,026900 | 12.121.300.000 | |
| 2022-12-13 | HU0000715131 | 1,026500 | 12.124.800.000 | |
| 2022-12-12 | HU0000715131 | 1,022800 | 12.076.800.000 | |
| 2022-12-09 | HU0000715131 | 1,022900 | 12.081.800.000 | |
| 2022-12-08 | HU0000715131 | 1,023500 | 12.104.600.000 | |
| 2022-12-07 | HU0000715131 | 1,024300 | 12.116.900.000 | |
| 2022-12-06 | HU0000715131 | 1,024500 | 12.132.800.000 | |
| 2022-12-05 | HU0000715131 | 1,025800 | 12.157.800.000 | |
| 2022-12-02 | HU0000715131 | 1,022000 | 12.117.800.000 | |
| 2022-12-01 | HU0000715131 | 1,025800 | 12.170.900.000 | |
| 2022-11-30 | HU0000715131 | 1,025500 | 12.181.200.000 | |
| 2022-11-29 | HU0000715131 | 1,025000 | 12.219.800.000 | |
| 2022-11-28 | HU0000715131 | 1,020600 | 12.176.000.000 | |
| 2022-11-25 | HU0000715131 | 1,024400 | 12.235.700.000 | |
| 2022-11-24 | HU0000715131 | 1,024000 | 12.244.000.000 | |
| 2022-11-23 | HU0000715131 | 1,024200 | 12.279.400.000 | |
| 2022-11-22 | HU0000715131 | 1,023100 | 12.278.900.000 | |
| 2022-11-21 | HU0000715131 | 1,021800 | 12.301.700.000 | |
| 2022-11-18 | HU0000715131 | 1,018300 | 12.269.900.000 | |
| 2022-11-17 | HU0000715131 | 1,016300 | 12.257.200.000 | |
| 2022-11-16 | HU0000715131 | 1,015900 | 12.262.600.000 | |
| 2022-11-15 | HU0000715131 | 1,016300 | 12.287.200.000 | |
| 2022-11-14 | HU0000715131 | 1,015500 | 12.313.300.000 | |
| 2022-11-11 | HU0000715131 | 1,014600 | 12.320.500.000 | |
| 2022-11-10 | HU0000715131 | 1,012600 | 12.314.600.000 | |
| 2022-11-09 | HU0000715131 | 1,008700 | 12.328.300.000 | |
| 2022-11-08 | HU0000715131 | 1,008400 | 12.351.800.000 | |
| 2022-11-07 | HU0000715131 | 1,007300 | 12.383.500.000 | |
| 2022-11-04 | HU0000715131 | 1,005200 | 12.360.600.000 | |
| 2022-11-02 | HU0000715131 | 1,004200 | 12.470.800.000 | |
| 2022-10-28 | HU0000715131 | 1,003900 | 12.474.800.000 | |
| 2022-10-27 | HU0000715131 | 1,003000 | 12.483.400.000 | |
| 2022-10-26 | HU0000715131 | 1,002000 | 12.487.700.000 | |
| 2022-10-25 | HU0000715131 | 1,000700 | 12.512.000.000 | |
| 2022-10-24 | HU0000715131 | 0,998700 | 12.502.700.000 | |
| 2022-10-21 | HU0000715131 | 0,997100 | 12.514.000.000 | |
| 2022-10-20 | HU0000715131 | 0,995800 | 12.512.400.000 | |
| 2022-10-19 | HU0000715131 | 0,995100 | 12.511.000.000 | |
| 2022-10-18 | HU0000715131 | 0,995000 | 12.554.600.000 | |
| 2022-10-17 | HU0000715131 | 0,994400 | 12.556.600.000 | |
| 2022-10-14 | HU0000715131 | 0,992700 | 12.552.700.000 | |
| 2022-10-13 | HU0000715131 | 0,991900 | 12.547.300.000 | |
| 2022-10-12 | HU0000715131 | 0,995400 | 12.599.400.000 | |
| 2022-10-11 | HU0000715131 | 0,996100 | 12.626.200.000 | |
| 2022-10-10 | HU0000715131 | 0,996600 | 12.649.200.000 | |
| 2022-10-07 | HU0000715131 | 0,996500 | 12.660.700.000 | |
| 2022-10-06 | HU0000715131 | 0,997400 | 12.693.500.000 | |
| 2022-10-05 | HU0000715131 | 0,998700 | 12.758.700.000 | |
| 2022-10-04 | HU0000715131 | 0,999000 | 12.779.800.000 | |
| 2022-10-03 | HU0000715131 | 0,996900 | 12.770.100.000 | |
| 2022-09-30 | HU0000715131 | 0,996100 | 12.786.700.000 | |
| 2022-09-29 | HU0000715131 | 0,995700 | 12.821.400.000 | |
| 2022-09-28 | HU0000715131 | 0,996800 | 12.846.100.000 | |
| 2022-09-27 | HU0000715131 | 0,995700 | 12.862.600.000 | |
| 2022-09-26 | HU0000715131 | 0,995500 | 12.912.800.000 | |
| 2022-09-23 | HU0000715131 | 0,995900 | 12.929.100.000 | |
| 2022-09-22 | HU0000715131 | 0,996100 | 12.947.900.000 | |
| 2022-09-21 | HU0000715131 | 0,995600 | 12.976.100.000 | |
| 2022-09-20 | HU0000715131 | 0,996000 | 13.026.500.000 | |
| 2022-09-19 | HU0000715131 | 0,995900 | 13.047.100.000 | |
| 2022-09-16 | HU0000715131 | 0,995000 | 13.095.200.000 | |
| 2022-09-15 | HU0000715131 | 0,995100 | 13.146.100.000 | |
| 2022-09-14 | HU0000715131 | 0,995600 | 13.185.200.000 | |
| 2022-09-13 | HU0000715131 | 0,996000 | 13.235.100.000 | |
| 2022-09-12 | HU0000715131 | 0,996000 | 13.245.000.000 | |
| 2022-09-09 | HU0000715131 | 0,994000 | 13.228.200.000 | |
| 2022-09-08 | HU0000715131 | 0,994500 | 13.273.100.000 | |
| 2022-09-07 | HU0000715131 | 0,993700 | 13.274.000.000 | |
| 2022-09-06 | HU0000715131 | 0,993900 | 13.284.200.000 | |
| 2022-09-05 | HU0000715131 | 0,994000 | 13.342.300.000 | |
| 2022-09-02 | HU0000715131 | 0,994300 | 13.375.000.000 | |
| 2022-09-01 | HU0000715131 | 0,994300 | 13.380.800.000 | |
| 2022-08-31 | HU0000715131 | 0,995800 | 13.426.300.000 | |
| 2022-08-30 | HU0000715131 | 0,996400 | 13.442.900.000 | |
| 2022-08-29 | HU0000715131 | 0,997000 | 13.457.800.000 | |
| 2022-08-26 | HU0000715131 | 0,997600 | 13.474.700.000 | |
| 2022-08-25 | HU0000715131 | 0,999900 | 13.511.400.000 | |
| 2022-08-24 | HU0000715131 | 0,998100 | 13.514.800.000 | |
| 2022-08-23 | HU0000715131 | 0,997300 | 13.508.900.000 | |
| 2022-08-22 | HU0000715131 | 0,999400 | 13.539.200.000 | |
| 2022-08-19 | HU0000715131 | 0,999500 | 13.555.800.000 | |
| 2022-08-18 | HU0000715131 | 1,002500 | 13.615.900.000 | |
| 2022-08-17 | HU0000715131 | 1,002300 | 13.642.200.000 | |
| 2022-08-16 | HU0000715131 | 1,002900 | 13.675.800.000 | |
| 2022-08-15 | HU0000715131 | 1,003300 | 13.690.400.000 | |
| 2022-08-12 | HU0000715131 | 1,002600 | 13.689.000.000 | |
| 2022-08-11 | HU0000715131 | 1,000600 | 13.665.500.000 | |
| 2022-08-10 | HU0000715131 | 0,999700 | 13.663.500.000 | |
| 2022-08-09 | HU0000715131 | 0,998500 | 13.671.900.000 | |
| 2022-08-08 | HU0000715131 | 0,999100 | 13.709.500.000 | |
| 2022-08-05 | HU0000715131 | 0,998100 | 13.710.000.000 | |
| 2022-08-04 | HU0000715131 | 0,998500 | 13.721.400.000 | |
| 2022-08-03 | HU0000715131 | 0,998400 | 13.742.600.000 | |
| 2022-08-02 | HU0000715131 | 0,997600 | 13.771.800.000 | |
| 2022-08-01 | HU0000715131 | 0,997500 | 13.790.400.000 | |
| 2022-07-29 | HU0000715131 | 0,996000 | 13.772.000.000 | |
| 2022-07-28 | HU0000715131 | 0,994800 | 13.773.900.000 | |
| 2022-07-27 | HU0000715131 | 0,994800 | 13.790.500.000 | |
| 2022-07-26 | HU0000715131 | 0,994000 | 13.806.300.000 | |
| 2022-07-25 | HU0000715131 | 0,997600 | 13.883.200.000 | |
| 2022-07-22 | HU0000715131 | 0,996200 | 13.883.900.000 | |
| 2022-07-21 | HU0000715131 | 0,995200 | 13.885.800.000 | |
| 2022-07-20 | HU0000715131 | 1,006200 | 14.045.600.000 | |
| 2022-07-19 | HU0000715131 | 1,004800 | 14.062.600.000 | |
| 2022-07-18 | HU0000715131 | 1,002800 | 14.070.900.000 | |
| 2022-07-15 | HU0000715131 | 1,001900 | 14.070.600.000 | |
| 2022-07-14 | HU0000715131 | 1,000800 | 14.076.900.000 | |
| 2022-07-13 | HU0000715131 | 1,002600 | 14.114.200.000 | |
| 2022-07-12 | HU0000715131 | 1,004300 | 14.147.700.000 | |
| 2022-07-11 | HU0000715131 | 1,005400 | 14.171.200.000 | |
| 2022-07-08 | HU0000715131 | 1,006100 | 14.194.000.000 | |
| 2022-07-07 | HU0000715131 | 1,005200 | 14.195.300.000 | |
| 2022-07-06 | HU0000715131 | 1,005900 | 14.222.800.000 | |
| 2022-07-05 | HU0000715131 | 1,007500 | 14.279.000.000 | |
| 2022-07-04 | HU0000715131 | 1,009200 | 14.307.100.000 | |
| 2022-07-01 | HU0000715131 | 1,008700 | 14.368.100.000 | |
| 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 | |