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 Reflex Vegyes Alapok Részalapja | ||||
Évesített hozam: -4,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000715883 | 1,119900 | 14.215.000.000 | |
2022-06-29 | HU0000715883 | 1,121500 | 14.240.100.000 | |
2022-06-28 | HU0000715883 | 1,125100 | 14.298.500.000 | |
2022-06-27 | HU0000715883 | 1,124700 | 14.312.700.000 | |
2022-06-24 | HU0000715883 | 1,112100 | 14.165.800.000 | |
2022-06-23 | HU0000715883 | 1,112600 | 14.177.800.000 | |
2022-06-22 | HU0000715883 | 1,112600 | 14.184.300.000 | |
2022-06-21 | HU0000715883 | 1,107100 | 14.128.100.000 | |
2022-06-20 | HU0000715883 | 1,105600 | 14.123.800.000 | |
2022-06-17 | HU0000715883 | 1,104700 | 14.119.600.000 | |
|
||||
2022-06-16 | HU0000715883 | 1,118000 | 14.305.200.000 | |
2022-06-15 | HU0000715883 | 1,113200 | 14.249.900.000 | |
2022-06-14 | HU0000715883 | 1,116800 | 14.300.400.000 | |
2022-06-13 | HU0000715883 | 1,130400 | 14.482.200.000 | |
2022-06-10 | HU0000715883 | 1,141900 | 14.635.000.000 | |
2022-06-09 | HU0000715883 | 1,149100 | 14.742.300.000 | |
2022-06-08 | HU0000715883 | 1,151900 | 14.783.500.000 | |
2022-06-07 | HU0000715883 | 1,149000 | 14.754.400.000 | |
2022-06-03 | HU0000715883 | 1,152200 | 14.804.300.000 | |
2022-06-02 | HU0000715883 | 1,148100 | 14.756.200.000 | |
2022-06-01 | HU0000715883 | 1,152000 | 14.809.400.000 | |
2022-05-31 | HU0000715883 | 1,155000 | 14.868.400.000 | |
2022-05-30 | HU0000715883 | 1,153200 | 14.822.100.000 | |
2022-05-27 | HU0000715883 | 1,141000 | 14.667.400.000 | |
2022-05-26 | HU0000715883 | 1,137300 | 14.632.500.000 | |
2022-05-25 | HU0000715883 | 1,136900 | 14.639.900.000 | |
2022-05-24 | HU0000715883 | 1,139400 | 14.676.600.000 | |
2022-05-23 | HU0000715883 | 1,133600 | 14.613.600.000 | |
2022-05-20 | HU0000715883 | 1,131500 | 14.594.500.000 | |
2022-05-19 | HU0000715883 | 1,134300 | 14.634.800.000 | |
2022-05-18 | HU0000715883 | 1,145100 | 14.785.400.000 | |
2022-05-17 | HU0000715883 | 1,139200 | 14.720.800.000 | |
2022-05-16 | HU0000715883 | 1,138400 | 14.745.200.000 | |
2022-05-13 | HU0000715883 | 1,130700 | 14.663.500.000 | |
2022-05-12 | HU0000715883 | 1,130700 | 14.677.700.000 | |
2022-05-11 | HU0000715883 | 1,131900 | 14.722.500.000 | |
2022-05-10 | HU0000715883 | 1,139300 | 14.831.300.000 | |
2022-05-09 | HU0000715883 | 1,144000 | 14.892.700.000 | |
2022-05-06 | HU0000715883 | 1,143200 | 14.884.100.000 | |
2022-05-05 | HU0000715883 | 1,151600 | 15.004.100.000 | |
2022-05-04 | HU0000715883 | 1,146800 | 14.950.400.000 | |
2022-05-03 | HU0000715883 | 1,144400 | 14.932.200.000 | |
2022-05-02 | HU0000715883 | 1,144500 | 15.026.100.000 | |
2022-04-29 | HU0000715883 | 1,151400 | 15.124.600.000 | |
2022-04-28 | HU0000715883 | 1,144800 | 15.052.100.000 | |
2022-04-27 | HU0000715883 | 1,143200 | 15.057.300.000 | |
2022-04-26 | HU0000715883 | 1,150000 | 15.154.300.000 | |
2022-04-25 | HU0000715883 | 1,150400 | 15.165.600.000 | |
2022-04-22 | HU0000715883 | 1,158600 | 15.293.100.000 | |
2022-04-21 | HU0000715883 | 1,161500 | 15.343.200.000 | |
2022-04-20 | HU0000715883 | 1,159300 | 15.315.600.000 | |
2022-04-19 | HU0000715883 | 1,155900 | 15.284.900.000 | |
2022-04-14 | HU0000715883 | 1,157300 | 15.303.800.000 | |
2022-04-13 | HU0000715883 | 1,153800 | 15.263.100.000 | |
2022-04-12 | HU0000715883 | 1,155700 | 15.288.100.000 | |
2022-04-11 | HU0000715883 | 1,159600 | 15.355.600.000 | |
2022-04-08 | HU0000715883 | 1,156700 | 15.349.000.000 | |
2022-04-07 | HU0000715883 | 1,156700 | 15.357.800.000 | |
2022-04-06 | HU0000715883 | 1,160600 | 15.412.200.000 | |
2022-04-05 | HU0000715883 | 1,163100 | 15.438.300.000 | |
2022-04-04 | HU0000715883 | 1,160100 | 15.398.200.000 | |
2022-04-01 | HU0000715883 | 1,158100 | 15.388.400.000 | |
2022-03-31 | HU0000715883 | 1,164900 | 15.490.500.000 | |
2022-03-30 | HU0000715883 | 1,167300 | 15.534.700.000 | |
2022-03-29 | HU0000715883 | 1,160600 | 15.444.800.000 | |
2022-03-28 | HU0000715883 | 1,158200 | 15.444.300.000 | |
2022-03-25 | HU0000715883 | 1,156700 | 15.434.900.000 | |
2022-03-24 | HU0000715883 | 1,154000 | 15.412.200.000 | |
2022-03-23 | HU0000715883 | 1,158200 | 15.468.100.000 | |
2022-03-22 | HU0000715883 | 1,154200 | 15.424.700.000 | |
2022-03-21 | HU0000715883 | 1,155300 | 15.434.100.000 | |
2022-03-18 | HU0000715883 | 1,150400 | 15.398.100.000 | |
2022-03-17 | HU0000715883 | 1,146200 | 15.357.500.000 | |
2022-03-16 | HU0000715883 | 1,134400 | 15.209.900.000 | |
2022-03-11 | HU0000715883 | 1,128900 | 15.160.900.000 | |
2022-03-10 | HU0000715883 | 1,135200 | 15.290.100.000 | |
2022-03-09 | HU0000715883 | 1,121100 | 15.145.400.000 | |
2022-03-08 | HU0000715883 | 1,123400 | 15.205.500.000 | |
2022-03-07 | HU0000715883 | 1,135500 | 15.388.000.000 | |
2022-03-04 | HU0000715883 | 1,145200 | 15.580.100.000 | |
2022-03-03 | HU0000715883 | 1,149400 | 15.663.800.000 | |
2022-03-02 | HU0000715883 | 1,145000 | 15.653.100.000 | |
2022-03-01 | HU0000715883 | 1,156900 | 15.853.900.000 | |
2022-02-28 | HU0000715883 | 1,161500 | 15.932.300.000 | |
2022-02-25 | HU0000715883 | 1,148100 | 15.779.000.000 | |
2022-02-24 | HU0000715883 | 1,155500 | 15.957.300.000 | |
2022-02-23 | HU0000715883 | 1,161600 | 16.063.300.000 | |
2022-02-22 | HU0000715883 | 1,165700 | 16.151.900.000 | |
2022-02-21 | HU0000715883 | 1,169000 | 16.207.300.000 | |
2022-02-18 | HU0000715883 | 1,171600 | 16.242.300.000 | |
2022-02-17 | HU0000715883 | 1,178200 | 16.348.500.000 | |
2022-02-16 | HU0000715883 | 1,177900 | 16.352.000.000 | |
2022-02-15 | HU0000715883 | 1,170200 | 16.251.700.000 | |
2022-02-14 | HU0000715883 | 1,175900 | 16.340.600.000 | |
2022-02-11 | HU0000715883 | 1,181900 | 16.431.900.000 | |
2022-02-10 | HU0000715883 | 1,185700 | 16.491.800.000 | |
2022-02-09 | HU0000715883 | 1,178200 | 16.391.400.000 | |
2022-02-08 | HU0000715883 | 1,174400 | 16.351.400.000 | |
2022-02-07 | HU0000715883 | 1,174700 | 16.366.500.000 | |
2022-02-04 | HU0000715883 | 1,175600 | 16.387.700.000 | |
2022-02-03 | HU0000715883 | 1,185400 | 16.520.700.000 | |
2022-02-02 | HU0000715883 | 1,182000 | 16.475.900.000 | |
2022-02-01 | HU0000715883 | 1,178300 | 16.429.000.000 | |
2022-01-31 | HU0000715883 | 1,171300 | 16.342.800.000 | |
2022-01-28 | HU0000715883 | 1,166800 | 16.297.200.000 | |
2022-01-27 | HU0000715883 | 1,167100 | 16.309.700.000 | |
2022-01-26 | HU0000715883 | 1,164700 | 16.281.000.000 | |
2022-01-25 | HU0000715883 | 1,166500 | 16.317.000.000 | |
2022-01-24 | HU0000715883 | 1,172500 | 16.430.700.000 | |
2022-01-21 | HU0000715883 | 1,181000 | 16.558.900.000 | |
2022-01-20 | HU0000715883 | 1,183400 | 16.608.100.000 | |
2022-01-19 | HU0000715883 | 1,186200 | 16.657.900.000 | |
2022-01-18 | HU0000715883 | 1,192400 | 16.752.900.000 | |
2022-01-17 | HU0000715883 | 1,191000 | 16.762.500.000 | |
2022-01-14 | HU0000715883 | 1,191800 | 16.770.800.000 | |
2022-01-13 | HU0000715883 | 1,195000 | 16.829.800.000 | |
2022-01-12 | HU0000715883 | 1,193000 | 16.828.700.000 | |
2022-01-11 | HU0000715883 | 1,189000 | 16.764.200.000 | |
2022-01-10 | HU0000715883 | 1,191500 | 16.808.000.000 | |
2022-01-07 | HU0000715883 | 1,192000 | 16.817.900.000 | |
2022-01-06 | HU0000715883 | 1,193900 | 16.845.900.000 | |
2022-01-05 | HU0000715883 | 1,198000 | 16.923.200.000 | |
2022-01-04 | HU0000715883 | 1,195300 | 16.908.800.000 | |
2022-01-03 | HU0000715883 | 1,191600 | 16.890.300.000 | |
2021-12-30 | HU0000715883 | 1,192300 | 16.904.900.000 | |
2021-12-29 | HU0000715883 | 1,192600 | 16.910.600.000 | |
2021-12-28 | HU0000715883 | 1,191300 | 16.883.400.000 | |
2021-12-27 | HU0000715883 | 1,187600 | 16.841.400.000 | |
2021-12-23 | HU0000715883 | 1,184500 | 16.806.300.000 | |
2021-12-22 | HU0000715883 | 1,181900 | 16.779.200.000 | |
2021-12-21 | HU0000715883 | 1,176000 | 16.709.100.000 | |
2021-12-20 | HU0000715883 | 1,180000 | 16.776.600.000 | |
2021-12-17 | HU0000715883 | 1,182900 | 16.821.500.000 | |
2021-12-16 | HU0000715883 | 1,183000 | 16.829.700.000 | |
2021-12-15 | HU0000715883 | 1,179500 | 16.779.900.000 | |
2021-12-14 | HU0000715883 | 1,181200 | 16.829.200.000 | |
2021-12-13 | HU0000715883 | 1,183800 | 16.890.700.000 | |
2021-12-10 | HU0000715883 | 1,181900 | 16.872.100.000 | |
2021-12-09 | HU0000715883 | 1,182900 | 16.901.000.000 | |
2021-12-08 | HU0000715883 | 1,184200 | 16.915.700.000 | |
2021-12-07 | HU0000715883 | 1,176500 | 16.819.300.000 | |
2021-12-06 | HU0000715883 | 1,172400 | 16.754.200.000 | |
2021-12-03 | HU0000715883 | 1,173400 | 16.775.300.000 | |
2021-12-02 | HU0000715883 | 1,171200 | 16.755.500.000 | |
2021-12-01 | HU0000715883 | 1,170700 | 16.749.500.000 | |
2021-11-30 | HU0000715883 | 1,177000 | 16.853.000.000 | |
2021-11-29 | HU0000715883 | 1,173600 | 16.824.400.000 | |
2021-11-26 | HU0000715883 | 1,185600 | 17.003.800.000 | |
2021-11-25 | HU0000715883 | 1,185200 | 17.004.300.000 | |
2021-11-24 | HU0000715883 | 1,185300 | 17.026.200.000 | |
2021-11-23 | HU0000715883 | 1,187000 | 17.072.400.000 | |
2021-11-22 | HU0000715883 | 1,185800 | 17.065.000.000 | |
2021-11-19 | HU0000715883 | 1,187600 | 17.086.200.000 | |
2021-11-18 | HU0000715883 | 1,188900 | 17.108.500.000 | |
2021-11-17 | HU0000715883 | 1,190200 | 17.132.000.000 | |
2021-11-16 | HU0000715883 | 1,190100 | 17.138.400.000 | |
2021-11-15 | HU0000715883 | 1,189600 | 17.147.800.000 | |
2021-11-12 | HU0000715883 | 1,187300 | 17.115.800.000 | |
2021-11-11 | HU0000715883 | 1,185700 | 17.094.200.000 | |
2021-11-10 | HU0000715883 | 1,186100 | 17.098.600.000 | |
2021-11-09 | HU0000715883 | 1,187100 | 17.117.100.000 | |
2021-11-08 | HU0000715883 | 1,187200 | 17.132.800.000 | |
2021-11-05 | HU0000715883 | 1,185900 | 17.111.500.000 | |
2021-11-04 | HU0000715883 | 1,184000 | 17.075.400.000 | |
2021-11-03 | HU0000715883 | 1,183000 | 17.061.200.000 | |
2021-11-02 | HU0000715883 | 1,178600 | 17.005.300.000 | |
2021-10-29 | HU0000715883 | 1,179300 | 17.006.100.000 | |
2021-10-28 | HU0000715883 | 1,177000 | 16.981.400.000 | |
2021-10-27 | HU0000715883 | 1,179300 | 17.013.300.000 | |
2021-10-26 | HU0000715883 | 1,178500 | 17.014.800.000 | |
2021-10-25 | HU0000715883 | 1,177000 | 17.004.100.000 | |
2021-10-22 | HU0000715883 | 1,176700 | 17.016.100.000 | |
2021-10-21 | HU0000715883 | 1,176700 | 17.016.800.000 | |
2021-10-20 | HU0000715883 | 1,174900 | 17.012.300.000 | |
2021-10-19 | HU0000715883 | 1,173000 | 17.032.500.000 | |
2021-10-18 | HU0000715883 | 1,173800 | 17.046.000.000 | |
2021-10-15 | HU0000715883 | 1,171100 | 17.014.800.000 | |
2021-10-14 | HU0000715883 | 1,166600 | 16.943.900.000 | |
2021-10-13 | HU0000715883 | 1,165600 | 16.931.700.000 | |
2021-10-12 | HU0000715883 | 1,166400 | 16.945.000.000 | |
2021-10-11 | HU0000715883 | 1,167800 | 16.977.000.000 | |
2021-10-08 | HU0000715883 | 1,168300 | 16.981.600.000 | |
2021-10-07 | HU0000715883 | 1,164000 | 16.934.900.000 | |
2021-10-06 | HU0000715883 | 1,165600 | 16.957.500.000 | |
2021-10-05 | HU0000715883 | 1,162300 | 16.917.000.000 | |
2021-10-04 | HU0000715883 | 1,165100 | 16.993.500.000 | |
2021-10-01 | HU0000715883 | 1,163600 | 16.986.000.000 | |
2021-09-30 | HU0000715883 | 1,166900 | 17.047.400.000 | |
2021-09-29 | HU0000715883 | 1,165700 | 17.046.400.000 | |
2021-09-28 | HU0000715883 | 1,172300 | 17.154.400.000 | |
2021-09-27 | HU0000715883 | 1,171600 | 17.160.300.000 | |
2021-09-24 | HU0000715883 | 1,172200 | 17.163.400.000 | |
2021-09-23 | HU0000715883 | 1,167900 | 17.108.700.000 | |
2021-09-22 | HU0000715883 | 1,164200 | 17.061.600.000 | |
2021-09-21 | HU0000715883 | 1,163400 | 17.068.400.000 | |
2021-09-20 | HU0000715883 | 1,170800 | 17.194.100.000 | |
2021-09-17 | HU0000715883 | 1,173500 | 17.222.400.000 | |
2021-09-16 | HU0000715883 | 1,173000 | 17.230.100.000 | |
2021-09-15 | HU0000715883 | 1,172600 | 17.213.900.000 | |
2021-09-14 | HU0000715883 | 1,174500 | 17.239.700.000 | |
2021-09-13 | HU0000715883 | 1,173100 | 17.219.700.000 | |
2021-09-10 | HU0000715883 | 1,175400 | 17.255.900.000 | |
2021-09-09 | HU0000715883 | 1,177000 | 17.299.800.000 | |
2021-09-08 | HU0000715883 | 1,178800 | 17.323.400.000 | |
2021-09-07 | HU0000715883 | 1,180200 | 17.343.900.000 | |
2021-09-06 | HU0000715883 | 1,179100 | 17.333.500.000 | |
2021-09-03 | HU0000715883 | 1,179900 | 17.359.000.000 | |
2021-09-02 | HU0000715883 | 1,179200 | 17.362.700.000 | |
2021-09-01 | HU0000715883 | 1,178700 | 17.358.100.000 | |
2021-08-31 | HU0000715883 | 1,178800 | 17.372.300.000 | |
2021-08-30 | HU0000715883 | 1,178000 | 17.374.300.000 | |
2021-08-27 | HU0000715883 | 1,175500 | 17.353.500.000 | |
2021-08-26 | HU0000715883 | 1,177300 | 17.396.500.000 | |
2021-08-25 | HU0000715883 | 1,176900 | 17.390.700.000 | |
2021-08-24 | HU0000715883 | 1,176500 | 17.382.600.000 | |
2021-08-23 | HU0000715883 | 1,174100 | 17.369.900.000 | |
2021-08-19 | HU0000715883 | 1,172500 | 17.351.100.000 | |
2021-08-18 | HU0000715883 | 1,176600 | 17.417.400.000 | |
2021-08-17 | HU0000715883 | 1,178900 | 17.469.600.000 | |
2021-08-16 | HU0000715883 | 1,179600 | 17.470.500.000 | |
2021-08-13 | HU0000715883 | 1,179300 | 17.486.600.000 | |
2021-08-12 | HU0000715883 | 1,178800 | 17.497.100.000 | |
2021-08-11 | HU0000715883 | 1,176800 | 17.465.800.000 | |
2021-08-10 | HU0000715883 | 1,175600 | 17.444.400.000 | |
2021-08-09 | HU0000715883 | 1,175000 | 17.443.500.000 | |
2021-08-06 | HU0000715883 | 1,174000 | 17.435.000.000 | |
2021-08-05 | HU0000715883 | 1,172000 | 17.404.600.000 | |
2021-08-04 | HU0000715883 | 1,172900 | 17.428.200.000 | |
2021-08-03 | HU0000715883 | 1,170400 | 17.397.100.000 | |
2021-08-02 | HU0000715883 | 1,170400 | 17.412.300.000 | |
2021-07-30 | HU0000715883 | 1,172300 | 17.439.500.000 | |
2021-07-29 | HU0000715883 | 1,170900 | 17.419.500.000 | |
2021-07-28 | HU0000715883 | 1,169900 | 17.403.600.000 | |
2021-07-27 | HU0000715883 | 1,172800 | 17.447.500.000 | |
2021-07-26 | HU0000715883 | 1,172800 | 17.451.100.000 | |
2021-07-23 | HU0000715883 | 1,169700 | 17.436.200.000 | |
2021-07-22 | HU0000715883 | 1,169300 | 17.429.700.000 | |
2021-07-21 | HU0000715883 | 1,165600 | 17.377.400.000 | |
2021-07-20 | HU0000715883 | 1,162500 | 17.349.300.000 | |
2021-07-19 | HU0000715883 | 1,169200 | 17.457.600.000 | |
2021-07-16 | HU0000715883 | 1,171400 | 17.494.200.000 | |
2021-07-15 | HU0000715883 | 1,173600 | 17.529.900.000 | |
2021-07-14 | HU0000715883 | 1,173700 | 17.533.800.000 | |
2021-07-13 | HU0000715883 | 1,173900 | 17.543.700.000 | |
2021-07-12 | HU0000715883 | 1,172000 | 17.527.900.000 | |
2021-07-09 | HU0000715883 | 1,167100 | 17.452.000.000 | |
2021-07-08 | HU0000715883 | 1,173100 | 17.527.200.000 | |
2021-07-07 | HU0000715883 | 1,171100 | 17.494.100.000 | |
2021-07-06 | HU0000715883 | 1,173300 | 17.541.700.000 | |
2021-07-05 | HU0000715883 | 1,174200 | 17.563.100.000 |