| 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 Fejlett Részvénypiaci Alapok Részalapja HUF-I | ||||
| Évesített hozam: 23,22% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000716907 | 1,645181 | 402.217.000 | |
| 2021-06-17 | HU0000716907 | 1,661658 | 406.246.000 | |
| 2021-06-16 | HU0000716907 | 1,637542 | 400.350.000 | |
| 2021-06-15 | HU0000716907 | 1,645786 | 402.365.000 | |
| 2021-06-14 | HU0000716907 | 1,646803 | 402.614.000 | |
| 2021-06-11 | HU0000716907 | 1,621963 | 396.541.000 | |
| 2021-06-10 | HU0000716907 | 1,617453 | 395.438.000 | |
| 2021-06-09 | HU0000716907 | 1,615882 | 395.054.000 | |
| 2021-06-08 | HU0000716907 | 1,623277 | 396.862.000 | |
| 2021-06-07 | HU0000716907 | 1,616226 | 395.138.000 | |
|
|
||||
| 2021-06-04 | HU0000716907 | 1,629369 | 398.351.000 | |
| 2021-06-03 | HU0000716907 | 1,605606 | 392.542.000 | |
| 2021-06-02 | HU0000716907 | 1,613780 | 394.540.000 | |
| 2021-06-01 | HU0000716907 | 1,608136 | 393.160.000 | |
| 2021-05-31 | HU0000716907 | 1,609877 | 393.586.000 | |
| 2021-05-28 | HU0000716907 | 1,609474 | 393.487.000 | |
| 2021-05-27 | HU0000716907 | 1,613514 | 394.475.000 | |
| 2021-05-26 | HU0000716907 | 1,606244 | 392.698.000 | |
| 2021-05-25 | HU0000716907 | 1,593665 | 389.622.000 | |
| 2021-05-21 | HU0000716907 | 1,594939 | 389.934.000 | |
| 2021-05-20 | HU0000716907 | 1,599227 | 390.982.000 | |
| 2021-05-19 | HU0000716907 | 1,587944 | 388.224.000 | |
| 2021-05-18 | HU0000716907 | 1,599335 | 391.009.000 | |
| 2021-05-17 | HU0000716907 | 1,618705 | 395.744.000 | |
| 2021-05-14 | HU0000716907 | 1,639848 | 400.914.000 | |
| 2021-05-13 | HU0000716907 | 1,627315 | 397.849.000 | |
| 2021-05-12 | HU0000716907 | 1,613076 | 394.368.000 | |
| 2021-05-11 | HU0000716907 | 1,638006 | 400.463.000 | |
| 2021-05-10 | HU0000716907 | 1,654613 | 404.523.000 | |
| 2021-05-07 | HU0000716907 | 1,675220 | 409.561.000 | |
| 2021-05-06 | HU0000716907 | 1,667887 | 407.769.000 | |
| 2021-05-05 | HU0000716907 | 1,668147 | 407.832.000 | |
| 2021-05-04 | HU0000716907 | 1,661062 | 406.100.000 | |
| 2021-05-03 | HU0000716907 | 1,668828 | 407.998.000 | |
| 2021-04-30 | HU0000716907 | 1,653265 | 404.194.000 | |
| 2021-04-29 | HU0000716907 | 1,669720 | 408.217.000 | |
| 2021-04-28 | HU0000716907 | 1,672768 | 408.962.000 | |
| 2021-04-27 | HU0000716907 | 1,678014 | 410.244.000 | |
| 2021-04-26 | HU0000716907 | 1,676351 | 409.838.000 | |
| 2021-04-23 | HU0000716907 | 1,676177 | 409.795.000 | |
| 2021-04-22 | HU0000716907 | 1,665205 | 407.113.000 | |
| 2021-04-21 | HU0000716907 | 1,673014 | 409.022.000 | |
| 2021-04-20 | HU0000716907 | 1,647102 | 402.687.000 | |
| 2021-04-19 | HU0000716907 | 1,669598 | 408.187.000 | |
| 2021-04-16 | HU0000716907 | 1,679548 | 410.619.000 | |
| 2021-04-15 | HU0000716907 | 1,664751 | 407.002.000 | |
| 2021-04-14 | HU0000716907 | 1,652453 | 403.995.000 | |
| 2021-04-13 | HU0000716907 | 1,661473 | 406.200.000 | |
| 2021-04-12 | HU0000716907 | 1,652149 | 403.921.000 | |
| 2021-04-09 | HU0000716907 | 1,660554 | 405.976.000 | |
| 2021-04-08 | HU0000716907 | 1,653202 | 404.178.000 | |
| 2021-04-07 | HU0000716907 | 1,651906 | 403.861.000 | |
| 2021-04-06 | HU0000716907 | 1,662694 | 406.499.000 | |
| 2021-04-01 | HU0000716907 | 1,660292 | 405.912.000 | |
| 2021-03-31 | HU0000716907 | 1,648901 | 403.127.000 | |
| 2021-03-30 | HU0000716907 | 1,644450 | 402.039.000 | |
| 2021-03-29 | HU0000716907 | 1,643267 | 401.749.000 | |
| 2021-03-26 | HU0000716907 | 1,648244 | 402.966.000 | |
| 2021-03-25 | HU0000716907 | 1,627425 | 397.876.000 | |
| 2021-03-24 | HU0000716907 | 1,620127 | 396.092.000 | |
| 2021-03-23 | HU0000716907 | 1,625775 | 397.473.000 | |
| 2021-03-22 | HU0000716907 | 1,639938 | 400.935.000 | |
| 2021-03-19 | HU0000716907 | 1,637180 | 400.261.000 | |
| 2021-03-18 | HU0000716907 | 1,630565 | 398.644.000 | |
| 2021-03-17 | HU0000716907 | 1,651117 | 403.669.000 | |
| 2021-03-16 | HU0000716907 | 1,642903 | 401.660.000 | |
| 2021-03-12 | HU0000716907 | 1,634057 | 399.498.000 | |
| 2021-03-11 | HU0000716907 | 1,624798 | 397.234.000 | |
| 2021-03-10 | HU0000716907 | 1,622642 | 396.707.000 | |
| 2021-03-09 | HU0000716907 | 1,612081 | 394.125.000 | |
| 2021-03-08 | HU0000716907 | 1,602231 | 391.717.000 | |
| 2021-03-05 | HU0000716907 | 1,596092 | 390.216.000 | |
| 2021-03-04 | HU0000716907 | 1,557864 | 380.870.000 | |
| 2021-03-03 | HU0000716907 | 1,561634 | 381.792.000 | |
| 2021-03-02 | HU0000716907 | 1,588531 | 388.367.000 | |
| 2021-03-01 | HU0000716907 | 1,587951 | 388.226.000 | |
| 2021-02-26 | HU0000716907 | 1,541400 | 376.845.000 | |
| 2021-02-25 | HU0000716907 | 1,539719 | 376.434.000 | |
| 2021-02-24 | HU0000716907 | 1,571989 | 384.323.000 | |
| 2021-02-23 | HU0000716907 | 1,563275 | 382.193.000 | |
| 2021-02-22 | HU0000716907 | 1,565331 | 382.695.000 | |
| 2021-02-19 | HU0000716907 | 1,568170 | 383.390.000 | |
| 2021-02-18 | HU0000716907 | 1,575144 | 385.094.000 | |
| 2021-02-17 | HU0000716907 | 1,583393 | 387.111.000 | |
| 2021-02-16 | HU0000716907 | 1,571258 | 384.144.000 | |
| 2021-02-15 | HU0000716907 | 1,576328 | 385.384.000 | |
| 2021-02-12 | HU0000716907 | 1,579435 | 386.144.000 | |
| 2021-02-11 | HU0000716907 | 1,560035 | 381.400.000 | |
| 2021-02-10 | HU0000716907 | 1,561980 | 381.876.000 | |
| 2021-02-09 | HU0000716907 | 1,567315 | 383.180.000 | |
| 2021-02-08 | HU0000716907 | 1,572186 | 384.371.000 | |
| 2021-02-05 | HU0000716907 | 1,560498 | 381.514.000 | |
| 2021-02-04 | HU0000716907 | 1,550480 | 379.064.000 | |
| 2021-02-03 | HU0000716907 | 1,536347 | 375.609.000 | |
| 2021-02-02 | HU0000716907 | 1,526995 | 373.323.000 | |
| 2021-02-01 | HU0000716907 | 1,512034 | 369.665.000 | |
| 2021-01-29 | HU0000716907 | 1,497289 | 366.060.000 | |
| 2021-01-28 | HU0000716907 | 1,532301 | 374.620.000 | |
| 2021-01-27 | HU0000716907 | 1,518290 | 371.195.000 | |
| 2021-01-26 | HU0000716907 | 1,544120 | 377.510.000 | |
| 2021-01-25 | HU0000716907 | 1,539082 | 376.278.000 | |
| 2021-01-22 | HU0000716907 | 1,531377 | 374.394.000 | |
| 2021-01-21 | HU0000716907 | 1,542124 | 377.022.000 | |
| 2021-01-20 | HU0000716907 | 1,543075 | 377.254.000 | |
| 2021-01-19 | HU0000716907 | 1,536405 | 375.624.000 | |
| 2021-01-18 | HU0000716907 | 1,538206 | 376.064.000 | |
| 2021-01-15 | HU0000716907 | 1,524588 | 372.734.000 | |
| 2021-01-14 | HU0000716907 | 1,536212 | 375.576.000 | |
| 2021-01-13 | HU0000716907 | 1,532133 | 374.579.000 | |
| 2021-01-12 | HU0000716907 | 1,538231 | 376.070.000 | |
| 2021-01-11 | HU0000716907 | 1,535358 | 375.367.000 | |
| 2021-01-08 | HU0000716907 | 1,535819 | 375.480.000 | |
| 2021-01-07 | HU0000716907 | 1,512636 | 369.812.000 | |
| 2021-01-06 | HU0000716907 | 1,493236 | 365.069.000 | |
| 2021-01-05 | HU0000716907 | 1,504394 | 367.797.000 | |
| 2021-01-04 | HU0000716907 | 1,490071 | 364.296.000 | |
| 2020-12-30 | HU0000716907 | 1,514911 | 370.368.000 | |
| 2020-12-29 | HU0000716907 | 1,511981 | 369.652.000 | |
| 2020-12-28 | HU0000716907 | 1,509582 | 369.066.000 | |
| 2020-12-23 | HU0000716907 | 1,497611 | 366.139.000 | |
| 2020-12-22 | HU0000716907 | 1,488156 | 363.827.000 | |
| 2020-12-21 | HU0000716907 | 1,491457 | 364.635.000 | |
| 2020-12-18 | HU0000716907 | 1,480719 | 362.009.000 | |
| 2020-12-17 | HU0000716907 | 1,480797 | 362.028.000 | |
| 2020-12-16 | HU0000716907 | 1,475384 | 360.705.000 | |
| 2020-12-15 | HU0000716907 | 1,474155 | 360.405.000 | |
| 2020-12-14 | HU0000716907 | 1,455910 | 355.944.000 | |
| 2020-12-11 | HU0000716907 | 1,465990 | 358.408.000 | |
| 2020-12-10 | HU0000716907 | 1,475796 | 360.806.000 | |
| 2020-12-09 | HU0000716907 | 1,481294 | 362.150.000 | |
| 2020-12-08 | HU0000716907 | 1,498722 | 366.411.000 | |
| 2020-12-07 | HU0000716907 | 1,495389 | 365.596.000 | |
| 2020-12-04 | HU0000716907 | 1,487153 | 363.582.000 | |
| 2020-12-03 | HU0000716907 | 1,483432 | 362.673.000 | |
| 2020-12-02 | HU0000716907 | 1,480349 | 361.919.000 | |
| 2020-12-01 | HU0000716907 | 1,487729 | 363.723.000 | |
| 2020-11-30 | HU0000716907 | 1,479424 | 361.693.000 | |
| 2020-11-27 | HU0000716907 | 1,503066 | 367.473.000 | |
| 2020-11-26 | HU0000716907 | 1,499664 | 366.641.000 | |
| 2020-11-25 | HU0000716907 | 1,498902 | 366.455.000 | |
| 2020-11-24 | HU0000716907 | 1,503196 | 367.504.000 | |
| 2020-11-23 | HU0000716907 | 1,480319 | 361.911.000 | |
| 2020-11-20 | HU0000716907 | 1,473162 | 360.162.000 | |
| 2020-11-19 | HU0000716907 | 1,488476 | 363.906.000 | |
| 2020-11-18 | HU0000716907 | 1,475561 | 360.748.000 | |
| 2020-11-17 | HU0000716907 | 1,490721 | 364.454.000 | |
| 2020-11-16 | HU0000716907 | 1,485540 | 363.188.000 | |
| 2020-11-13 | HU0000716907 | 1,461206 | 357.239.000 | |
| 2020-11-12 | HU0000716907 | 1,444676 | 353.197.000 | |
| 2020-11-11 | HU0000716907 | 1,461977 | 357.427.000 | |
| 2020-11-10 | HU0000716907 | 1,464643 | 358.079.000 | |
| 2020-11-09 | HU0000716907 | 1,450760 | 354.685.000 | |
| 2020-11-06 | HU0000716907 | 1,431899 | 350.074.000 | |
| 2020-11-05 | HU0000716907 | 1,441835 | 352.503.000 | |
| 2020-11-04 | HU0000716907 | 1,443351 | 352.873.000 | |
| 2020-11-03 | HU0000716907 | 1,413858 | 345.663.000 | |
| 2020-11-02 | HU0000716907 | 1,407448 | 344.096.000 | |
| 2020-10-30 | HU0000716907 | 1,392043 | 340.329.000 | |
| 2020-10-29 | HU0000716907 | 1,401834 | 342.723.000 | |
| 2020-10-28 | HU0000716907 | 1,382464 | 337.988.000 | |
| 2020-10-27 | HU0000716907 | 1,411143 | 344.999.000 | |
| 2020-10-26 | HU0000716907 | 1,416951 | 346.419.000 | |
| 2020-10-22 | HU0000716907 | 1,430179 | 349.653.000 | |
| 2020-10-21 | HU0000716907 | 1,422115 | 347.682.000 | |
| 2020-10-20 | HU0000716907 | 1,437905 | 351.542.000 | |
| 2020-10-19 | HU0000716907 | 1,436554 | 351.212.000 | |
| 2020-10-16 | HU0000716907 | 1,454129 | 355.509.000 | |
| 2020-10-15 | HU0000716907 | 1,454754 | 355.661.000 | |
| 2020-10-14 | HU0000716907 | 1,450680 | 354.665.000 | |
| 2020-10-13 | HU0000716907 | 1,433960 | 350.578.000 | |
| 2020-10-12 | HU0000716907 | 1,433920 | 350.568.000 | |
| 2020-10-09 | HU0000716907 | 1,420074 | 347.182.000 | |
| 2020-10-08 | HU0000716907 | 1,417488 | 346.550.000 | |
| 2020-10-07 | HU0000716907 | 1,413996 | 345.697.000 | |
| 2020-10-06 | HU0000716907 | 1,397833 | 341.745.000 | |
| 2020-10-05 | HU0000716907 | 1,407697 | 344.157.000 | |
| 2020-10-02 | HU0000716907 | 1,393661 | 340.725.000 | |
| 2020-10-01 | HU0000716907 | 1,411415 | 345.066.000 | |
| 2020-09-30 | HU0000716907 | 1,415276 | 346.010.000 | |
| 2020-09-29 | HU0000716907 | 1,418211 | 346.727.000 | |
| 2020-09-28 | HU0000716907 | 1,421301 | 347.483.000 | |
| 2020-09-25 | HU0000716907 | 1,395952 | 341.285.000 | |
| 2020-09-24 | HU0000716907 | 1,391147 | 340.110.000 | |
| 2020-09-23 | HU0000716907 | 1,381166 | 337.670.000 | |
| 2020-09-22 | HU0000716907 | 1,393004 | 340.564.000 | |
| 2020-09-21 | HU0000716907 | 1,380807 | 338.585.000 | |
| 2020-09-18 | HU0000716907 | 1,387522 | 340.232.000 | |
| 2020-09-17 | HU0000716907 | 1,402886 | 343.999.000 | |
| 2020-09-16 | HU0000716907 | 1,399237 | 343.105.000 | |
| 2020-09-15 | HU0000716907 | 1,395907 | 342.288.000 | |
| 2020-09-14 | HU0000716907 | 1,392647 | 341.489.000 | |
| 2020-09-11 | HU0000716907 | 1,378598 | 338.044.000 | |
| 2020-09-10 | HU0000716907 | 1,377513 | 337.778.000 | |
| 2020-09-09 | HU0000716907 | 1,404959 | 344.508.000 | |
| 2020-09-08 | HU0000716907 | 1,384715 | 339.544.000 | |
| 2020-09-07 | HU0000716907 | 1,410156 | 345.782.000 | |
| 2020-09-04 | HU0000716907 | 1,404575 | 344.414.000 | |
| 2020-09-03 | HU0000716907 | 1,407644 | 345.166.000 | |
| 2020-09-02 | HU0000716907 | 1,442521 | 352.671.000 | |
| 2020-09-01 | HU0000716907 | 1,404920 | 343.478.000 | |
| 2020-08-31 | HU0000716907 | 1,400271 | 342.341.000 | |
| 2020-08-28 | HU0000716907 | 1,412913 | 345.432.000 | |
| 2020-08-27 | HU0000716907 | 1,414562 | 345.835.000 | |
| 2020-08-26 | HU0000716907 | 1,410364 | 344.809.000 | |
| 2020-08-25 | HU0000716907 | 1,396997 | 341.541.000 | |
| 2020-08-24 | HU0000716907 | 1,387625 | 339.249.000 | |
| 2020-08-19 | HU0000716907 | 1,353071 | 330.802.000 | |
| 2020-08-18 | HU0000716907 | 1,361350 | 332.826.000 | |
| 2020-08-17 | HU0000716907 | 1,360963 | 332.731.000 | |
| 2020-08-14 | HU0000716907 | 1,350852 | 330.259.000 | |
| 2020-08-13 | HU0000716907 | 1,346911 | 329.296.000 | |
| 2020-08-12 | HU0000716907 | 1,361369 | 332.830.000 | |
| 2020-08-11 | HU0000716907 | 1,337906 | 327.094.000 | |
| 2020-08-10 | HU0000716907 | 1,343389 | 328.435.000 | |
| 2020-08-07 | HU0000716907 | 1,336781 | 326.819.000 | |
| 2020-08-06 | HU0000716907 | 1,337448 | 326.982.000 | |
| 2020-08-05 | HU0000716907 | 1,330829 | 325.364.000 | |
| 2020-08-04 | HU0000716907 | 1,325350 | 324.024.000 | |
| 2020-08-03 | HU0000716907 | 1,322061 | 323.220.000 | |
| 2020-07-31 | HU0000716907 | 1,301513 | 318.196.000 | |
| 2020-07-30 | HU0000716907 | 1,318082 | 322.247.000 | |
| 2020-07-29 | HU0000716907 | 1,330876 | 325.375.000 | |
| 2020-07-28 | HU0000716907 | 1,317398 | 322.080.000 | |
| 2020-07-27 | HU0000716907 | 1,325134 | 323.971.000 | |
| 2020-07-24 | HU0000716907 | 1,329856 | 325.126.000 | |
| 2020-07-23 | HU0000716907 | 1,335713 | 326.558.000 | |
| 2020-07-22 | HU0000716907 | 1,366633 | 334.117.000 | |
| 2020-07-21 | HU0000716907 | 1,374661 | 336.080.000 | |
| 2020-07-20 | HU0000716907 | 1,372535 | 335.560.000 | |
| 2020-07-17 | HU0000716907 | 1,373560 | 335.811.000 | |
| 2020-07-16 | HU0000716907 | 1,372441 | 335.537.000 | |
| 2020-07-15 | HU0000716907 | 1,372922 | 335.655.000 | |
| 2020-07-14 | HU0000716907 | 1,373474 | 335.790.000 | |
| 2020-07-13 | HU0000716907 | 1,358348 | 332.092.000 | |
| 2020-07-10 | HU0000716907 | 1,369322 | 334.775.000 | |
| 2020-07-09 | HU0000716907 | 1,354741 | 331.210.000 | |
| 2020-07-08 | HU0000716907 | 1,371285 | 335.255.000 | |
| 2020-07-07 | HU0000716907 | 1,359823 | 332.452.000 | |
| 2020-07-06 | HU0000716907 | 1,367089 | 334.229.000 | |
| 2020-07-03 | HU0000716907 | 1,349552 | 329.941.000 | |
| 2020-07-02 | HU0000716907 | 1,345042 | 328.839.000 | |
| 2020-07-01 | HU0000716907 | 1,350008 | 330.053.000 | |
| 2020-06-30 | HU0000716907 | 1,354419 | 331.131.000 | |
| 2020-06-29 | HU0000716907 | 1,338127 | 327.148.000 | |
| 2020-06-26 | HU0000716907 | 1,323677 | 323.615.000 | |
| 2020-06-25 | HU0000716907 | 1,344285 | 328.654.000 | |
| 2020-06-24 | HU0000716907 | 1,314357 | 501.875.000 | |
| 2020-06-23 | HU0000716907 | 1,338625 | 511.141.000 | |