| 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: 13,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000716907 | 2,082347 | 509.096.000 | |
| 2022-11-30 | HU0000716907 | 2,082345 | 509.096.000 | |
| 2022-11-29 | HU0000716907 | 2,031917 | 496.767.000 | |
| 2022-11-28 | HU0000716907 | 2,020500 | 493.976.000 | |
| 2022-11-25 | HU0000716907 | 2,078185 | 508.079.000 | |
| 2022-11-24 | HU0000716907 | 2,082043 | 509.022.000 | |
| 2022-11-23 | HU0000716907 | 2,056065 | 502.671.000 | |
| 2022-11-22 | HU0000716907 | 2,064791 | 504.804.000 | |
| 2022-11-21 | HU0000716907 | 2,052103 | 501.702.000 | |
| 2022-11-18 | HU0000716907 | 2,036179 | 497.809.000 | |
|
|
||||
| 2022-11-17 | HU0000716907 | 2,037740 | 498.191.000 | |
| 2022-11-16 | HU0000716907 | 2,012102 | 491.923.000 | |
| 2022-11-15 | HU0000716907 | 2,023042 | 494.597.000 | |
| 2022-11-14 | HU0000716907 | 2,022176 | 494.386.000 | |
| 2022-11-11 | HU0000716907 | 2,030106 | 496.325.000 | |
| 2022-11-10 | HU0000716907 | 2,054970 | 502.403.000 | |
| 2022-11-09 | HU0000716907 | 1,958346 | 478.781.000 | |
| 2022-11-08 | HU0000716907 | 1,980847 | 484.282.000 | |
| 2022-11-07 | HU0000716907 | 1,971480 | 481.992.000 | |
| 2022-11-04 | HU0000716907 | 1,997634 | 488.386.000 | |
| 2022-11-03 | HU0000716907 | 1,996003 | 487.987.000 | |
| 2022-11-02 | HU0000716907 | 1,978237 | 483.644.000 | |
| 2022-10-28 | HU0000716907 | 2,040326 | 498.823.000 | |
| 2022-10-27 | HU0000716907 | 1,970720 | 481.806.000 | |
| 2022-10-26 | HU0000716907 | 1,994302 | 487.571.000 | |
| 2022-10-25 | HU0000716907 | 2,036111 | 497.793.000 | |
| 2022-10-24 | HU0000716907 | 2,008335 | 491.002.000 | |
| 2022-10-21 | HU0000716907 | 2,008505 | 491.043.000 | |
| 2022-10-20 | HU0000716907 | 1,963771 | 480.107.000 | |
| 2022-10-19 | HU0000716907 | 1,969707 | 481.558.000 | |
| 2022-10-18 | HU0000716907 | 1,980896 | 484.294.000 | |
| 2022-10-17 | HU0000716907 | 2,006715 | 490.606.000 | |
| 2022-10-14 | HU0000716907 | 1,962546 | 479.807.000 | |
| 2022-10-13 | HU0000716907 | 2,066861 | 505.311.000 | |
| 2022-10-12 | HU0000716907 | 2,012093 | 491.921.000 | |
| 2022-10-11 | HU0000716907 | 2,011762 | 491.840.000 | |
| 2022-10-10 | HU0000716907 | 2,023648 | 494.746.000 | |
| 2022-10-07 | HU0000716907 | 2,005843 | 490.393.000 | |
| 2022-10-06 | HU0000716907 | 2,037900 | 498.230.000 | |
| 2022-10-05 | HU0000716907 | 2,043820 | 499.677.000 | |
| 2022-10-04 | HU0000716907 | 2,045029 | 499.973.000 | |
| 2022-10-03 | HU0000716907 | 2,020191 | 493.900.000 | |
| 2022-09-30 | HU0000716907 | 1,967579 | 481.038.000 | |
| 2022-09-29 | HU0000716907 | 2,009517 | 491.291.000 | |
| 2022-09-28 | HU0000716907 | 2,024564 | 494.970.000 | |
| 2022-09-27 | HU0000716907 | 1,958560 | 478.833.000 | |
| 2022-09-26 | HU0000716907 | 1,946189 | 475.808.000 | |
| 2022-09-23 | HU0000716907 | 1,952382 | 477.322.000 | |
| 2022-09-22 | HU0000716907 | 1,970685 | 481.797.000 | |
| 2022-09-21 | HU0000716907 | 1,968064 | 481.156.000 | |
| 2022-09-20 | HU0000716907 | 1,953621 | 477.625.000 | |
| 2022-09-19 | HU0000716907 | 1,991870 | 486.976.000 | |
| 2022-09-16 | HU0000716907 | 2,006131 | 490.463.000 | |
| 2022-09-15 | HU0000716907 | 2,017212 | 493.172.000 | |
| 2022-09-14 | HU0000716907 | 2,020971 | 494.091.000 | |
| 2022-09-13 | HU0000716907 | 1,957598 | 478.598.000 | |
| 2022-09-12 | HU0000716907 | 2,013944 | 492.373.000 | |
| 2022-09-09 | HU0000716907 | 2,009201 | 491.214.000 | |
| 2022-09-08 | HU0000716907 | 2,007705 | 490.848.000 | |
| 2022-09-07 | HU0000716907 | 2,032453 | 496.898.000 | |
| 2022-09-06 | HU0000716907 | 2,004425 | 490.046.000 | |
| 2022-09-05 | HU0000716907 | 2,019373 | 493.700.000 | |
| 2022-09-02 | HU0000716907 | 1,984662 | 485.214.000 | |
| 2022-09-01 | HU0000716907 | 1,995997 | 487.986.000 | |
| 2022-08-31 | HU0000716907 | 2,031285 | 496.613.000 | |
| 2022-08-30 | HU0000716907 | 2,047292 | 500.526.000 | |
| 2022-08-29 | HU0000716907 | 2,103112 | 514.173.000 | |
| 2022-08-26 | HU0000716907 | 2,095417 | 512.292.000 | |
| 2022-08-25 | HU0000716907 | 2,152564 | 526.263.000 | |
| 2022-08-24 | HU0000716907 | 2,151462 | 525.994.000 | |
| 2022-08-23 | HU0000716907 | 2,146250 | 524.720.000 | |
| 2022-08-22 | HU0000716907 | 2,104640 | 514.547.000 | |
| 2022-08-19 | HU0000716907 | 2,134620 | 521.876.000 | |
| 2022-08-18 | HU0000716907 | 2,140018 | 523.196.000 | |
| 2022-08-17 | HU0000716907 | 2,143939 | 524.155.000 | |
| 2022-08-16 | HU0000716907 | 2,152432 | 526.231.000 | |
| 2022-08-15 | HU0000716907 | 2,101795 | 513.851.000 | |
| 2022-08-12 | HU0000716907 | 2,059710 | 503.562.000 | |
| 2022-08-11 | HU0000716907 | 2,033120 | 497.061.000 | |
| 2022-08-10 | HU0000716907 | 2,091729 | 511.390.000 | |
| 2022-08-09 | HU0000716907 | 2,012730 | 492.076.000 | |
| 2022-08-08 | HU0000716907 | 2,018939 | 493.594.000 | |
| 2022-08-05 | HU0000716907 | 2,022326 | 494.422.000 | |
| 2022-08-04 | HU0000716907 | 2,040971 | 498.981.000 | |
| 2022-08-03 | HU0000716907 | 2,035737 | 497.701.000 | |
| 2022-08-02 | HU0000716907 | 2,014527 | 492.516.000 | |
| 2022-08-01 | HU0000716907 | 2,049966 | 501.180.000 | |
| 2022-07-29 | HU0000716907 | 2,067574 | 505.485.000 | |
| 2022-07-28 | HU0000716907 | 2,049527 | 501.072.000 | |
| 2022-07-27 | HU0000716907 | 2,024514 | 494.957.000 | |
| 2022-07-26 | HU0000716907 | 1,938930 | 474.033.000 | |
| 2022-07-25 | HU0000716907 | 1,944589 | 475.417.000 | |
| 2022-07-22 | HU0000716907 | 1,956825 | 478.409.000 | |
| 2022-07-21 | HU0000716907 | 1,988827 | 486.233.000 | |
| 2022-07-20 | HU0000716907 | 1,944242 | 475.332.000 | |
| 2022-07-19 | HU0000716907 | 1,942776 | 474.974.000 | |
| 2022-07-18 | HU0000716907 | 1,932672 | 472.504.000 | |
| 2022-07-15 | HU0000716907 | 1,958172 | 478.738.000 | |
| 2022-07-14 | HU0000716907 | 1,957566 | 478.590.000 | |
| 2022-07-13 | HU0000716907 | 1,971831 | 482.077.000 | |
| 2022-07-12 | HU0000716907 | 1,999635 | 488.875.000 | |
| 2022-07-11 | HU0000716907 | 1,971530 | 482.004.000 | |
| 2022-07-08 | HU0000716907 | 1,983475 | 484.924.000 | |
| 2022-07-07 | HU0000716907 | 2,003167 | 489.738.000 | |
| 2022-07-06 | HU0000716907 | 1,947161 | 476.046.000 | |
| 2022-07-05 | HU0000716907 | 1,908475 | 466.588.000 | |
| 2022-07-04 | HU0000716907 | 1,873089 | 457.937.000 | |
| 2022-07-01 | HU0000716907 | 1,862567 | 455.364.000 | |
| 2022-06-30 | HU0000716907 | 1,843160 | 450.620.000 | |
| 2022-06-29 | HU0000716907 | 1,845609 | 451.218.000 | |
| 2022-06-28 | HU0000716907 | 1,859599 | 454.639.000 | |
| 2022-06-27 | HU0000716907 | 1,905008 | 465.740.000 | |
| 2022-06-24 | HU0000716907 | 1,901337 | 464.843.000 | |
| 2022-06-23 | HU0000716907 | 1,852490 | 452.901.000 | |
| 2022-06-22 | HU0000716907 | 1,824105 | 445.961.000 | |
| 2022-06-21 | HU0000716907 | 1,825446 | 446.289.000 | |
| 2022-06-20 | HU0000716907 | 1,813962 | 443.481.000 | |
| 2022-06-17 | HU0000716907 | 1,806721 | 441.711.000 | |
| 2022-06-16 | HU0000716907 | 1,805404 | 441.389.000 | |
| 2022-06-15 | HU0000716907 | 1,861600 | 455.128.000 | |
| 2022-06-14 | HU0000716907 | 1,839535 | 449.733.000 | |
| 2022-06-13 | HU0000716907 | 1,841309 | 450.167.000 | |
| 2022-06-10 | HU0000716907 | 1,888721 | 461.758.000 | |
| 2022-06-09 | HU0000716907 | 1,908418 | 466.574.000 | |
| 2022-06-08 | HU0000716907 | 1,933636 | 472.739.000 | |
| 2022-06-07 | HU0000716907 | 1,950613 | 476.890.000 | |
| 2022-06-03 | HU0000716907 | 1,939377 | 474.143.000 | |
| 2022-06-02 | HU0000716907 | 1,977208 | 483.392.000 | |
| 2022-06-01 | HU0000716907 | 1,947746 | 476.189.000 | |
| 2022-05-31 | HU0000716907 | 1,945583 | 475.660.000 | |
| 2022-05-30 | HU0000716907 | 1,943510 | 475.153.000 | |
| 2022-05-27 | HU0000716907 | 1,947253 | 476.068.000 | |
| 2022-05-26 | HU0000716907 | 1,918968 | 469.153.000 | |
| 2022-05-25 | HU0000716907 | 1,850285 | 452.361.000 | |
| 2022-05-24 | HU0000716907 | 1,821960 | 445.437.000 | |
| 2022-05-23 | HU0000716907 | 1,843482 | 450.698.000 | |
| 2022-05-20 | HU0000716907 | 1,833361 | 448.224.000 | |
| 2022-05-19 | HU0000716907 | 1,850259 | 452.355.000 | |
| 2022-05-18 | HU0000716907 | 1,847348 | 451.643.000 | |
| 2022-05-17 | HU0000716907 | 1,920607 | 469.554.000 | |
| 2022-05-16 | HU0000716907 | 1,878317 | 459.215.000 | |
| 2022-05-13 | HU0000716907 | 1,883828 | 460.562.000 | |
| 2022-05-12 | HU0000716907 | 1,823697 | 445.861.000 | |
| 2022-05-11 | HU0000716907 | 1,793299 | 438.429.000 | |
| 2022-05-10 | HU0000716907 | 1,811613 | 442.907.000 | |
| 2022-05-09 | HU0000716907 | 1,837545 | 449.247.000 | |
| 2022-05-06 | HU0000716907 | 1,878173 | 459.179.000 | |
| 2022-05-05 | HU0000716907 | 1,875321 | 458.482.000 | |
| 2022-05-04 | HU0000716907 | 1,954854 | 477.927.000 | |
| 2022-05-03 | HU0000716907 | 1,928383 | 471.455.000 | |
| 2022-05-02 | HU0000716907 | 1,890406 | 462.170.000 | |
| 2022-04-29 | HU0000716907 | 1,871631 | 457.580.000 | |
| 2022-04-28 | HU0000716907 | 1,931343 | 472.179.000 | |
| 2022-04-27 | HU0000716907 | 1,893135 | 462.838.000 | |
| 2022-04-26 | HU0000716907 | 1,850876 | 452.506.000 | |
| 2022-04-25 | HU0000716907 | 1,872572 | 457.810.000 | |
| 2022-04-22 | HU0000716907 | 1,853484 | 453.144.000 | |
| 2022-04-21 | HU0000716907 | 1,881423 | 459.974.000 | |
| 2022-04-20 | HU0000716907 | 1,919015 | 469.165.000 | |
| 2022-04-19 | HU0000716907 | 1,936352 | 473.403.000 | |
| 2022-04-14 | HU0000716907 | 1,915280 | 468.252.000 | |
| 2022-04-13 | HU0000716907 | 1,952783 | 477.420.000 | |
| 2022-04-12 | HU0000716907 | 1,930789 | 472.043.000 | |
| 2022-04-11 | HU0000716907 | 1,937784 | 473.753.000 | |
| 2022-04-08 | HU0000716907 | 1,957418 | 478.554.000 | |
| 2022-04-07 | HU0000716907 | 1,981949 | 484.551.000 | |
| 2022-04-06 | HU0000716907 | 1,951938 | 477.214.000 | |
| 2022-04-05 | HU0000716907 | 1,926652 | 471.032.000 | |
| 2022-04-04 | HU0000716907 | 1,931358 | 472.182.000 | |
| 2022-04-01 | HU0000716907 | 1,903877 | 465.464.000 | |
| 2022-03-31 | HU0000716907 | 1,896772 | 463.727.000 | |
| 2022-03-30 | HU0000716907 | 1,906030 | 465.990.000 | |
| 2022-03-29 | HU0000716907 | 1,970603 | 481.777.000 | |
| 2022-03-28 | HU0000716907 | 1,949006 | 476.497.000 | |
| 2022-03-25 | HU0000716907 | 1,951324 | 477.064.000 | |
| 2022-03-24 | HU0000716907 | 1,948478 | 476.368.000 | |
| 2022-03-23 | HU0000716907 | 1,907458 | 466.339.000 | |
| 2022-03-22 | HU0000716907 | 1,935416 | 473.174.000 | |
| 2022-03-21 | HU0000716907 | 1,911796 | 467.400.000 | |
| 2022-03-18 | HU0000716907 | 1,904616 | 465.644.000 | |
| 2022-03-17 | HU0000716907 | 1,874246 | 458.220.000 | |
| 2022-03-16 | HU0000716907 | 1,867880 | 456.663.000 | |
| 2022-03-11 | HU0000716907 | 1,851446 | 452.645.000 | |
| 2022-03-10 | HU0000716907 | 1,853321 | 453.104.000 | |
| 2022-03-09 | HU0000716907 | 1,889223 | 461.881.000 | |
| 2022-03-08 | HU0000716907 | 1,877299 | 458.966.000 | |
| 2022-03-07 | HU0000716907 | 1,924608 | 470.532.000 | |
| 2022-03-04 | HU0000716907 | 1,871308 | 457.501.000 | |
| 2022-03-03 | HU0000716907 | 1,873885 | 458.131.000 | |
| 2022-03-02 | HU0000716907 | 1,903791 | 465.443.000 | |
| 2022-03-01 | HU0000716907 | 1,824080 | 445.955.000 | |
| 2022-02-28 | HU0000716907 | 1,845992 | 451.312.000 | |
| 2022-02-25 | HU0000716907 | 1,844229 | 450.881.000 | |
| 2022-02-24 | HU0000716907 | 1,779237 | 434.992.000 | |
| 2022-02-23 | HU0000716907 | 1,715047 | 419.298.000 | |
| 2022-02-22 | HU0000716907 | 1,745825 | 426.823.000 | |
| 2022-02-21 | HU0000716907 | 1,753304 | 428.651.000 | |
| 2022-02-18 | HU0000716907 | 1,756304 | 429.385.000 | |
| 2022-02-17 | HU0000716907 | 1,770756 | 432.918.000 | |
| 2022-02-16 | HU0000716907 | 1,795302 | 438.919.000 | |
| 2022-02-15 | HU0000716907 | 1,805493 | 441.411.000 | |
| 2022-02-14 | HU0000716907 | 1,786369 | 436.735.000 | |
| 2022-02-11 | HU0000716907 | 1,769341 | 432.572.000 | |
| 2022-02-10 | HU0000716907 | 1,789917 | 437.603.000 | |
| 2022-02-09 | HU0000716907 | 1,816167 | 444.020.000 | |
| 2022-02-08 | HU0000716907 | 1,791280 | 437.936.000 | |
| 2022-02-07 | HU0000716907 | 1,774589 | 433.855.000 | |
| 2022-02-04 | HU0000716907 | 1,778417 | 434.791.000 | |
| 2022-02-03 | HU0000716907 | 1,795491 | 438.965.000 | |
| 2022-02-02 | HU0000716907 | 1,833026 | 448.142.000 | |
| 2022-02-01 | HU0000716907 | 1,828193 | 446.960.000 | |
| 2022-01-31 | HU0000716907 | 1,835150 | 448.661.000 | |
| 2022-01-28 | HU0000716907 | 1,803921 | 441.026.000 | |
| 2022-01-27 | HU0000716907 | 1,776103 | 434.225.000 | |
| 2022-01-26 | HU0000716907 | 1,776850 | 434.408.000 | |
| 2022-01-25 | HU0000716907 | 1,781188 | 435.469.000 | |
| 2022-01-24 | HU0000716907 | 1,777994 | 434.688.000 | |
| 2022-01-21 | HU0000716907 | 1,773626 | 433.620.000 | |
| 2022-01-20 | HU0000716907 | 1,804199 | 441.094.000 | |
| 2022-01-19 | HU0000716907 | 1,817992 | 444.466.000 | |
| 2022-01-18 | HU0000716907 | 1,824029 | 445.942.000 | |
| 2022-01-17 | HU0000716907 | 1,839497 | 449.724.000 | |
| 2022-01-14 | HU0000716907 | 1,830627 | 447.555.000 | |
| 2022-01-13 | HU0000716907 | 1,829221 | 447.212.000 | |
| 2022-01-12 | HU0000716907 | 1,857553 | 454.138.000 | |
| 2022-01-11 | HU0000716907 | 1,857586 | 454.146.000 | |
| 2022-01-10 | HU0000716907 | 1,842537 | 450.467.000 | |
| 2022-01-07 | HU0000716907 | 1,856933 | 453.987.000 | |
| 2022-01-06 | HU0000716907 | 1,868599 | 456.839.000 | |
| 2022-01-05 | HU0000716907 | 1,873251 | 457.976.000 | |
| 2022-01-04 | HU0000716907 | 1,913710 | 467.868.000 | |
| 2022-01-03 | HU0000716907 | 1,911141 | 467.240.000 | |
| 2021-12-30 | HU0000716907 | 1,912077 | 467.469.000 | |
| 2021-12-29 | HU0000716907 | 1,914329 | 468.019.000 | |
| 2021-12-28 | HU0000716907 | 1,910080 | 466.980.000 | |
| 2021-12-27 | HU0000716907 | 1,921016 | 469.654.000 | |
| 2021-12-23 | HU0000716907 | 1,895605 | 463.441.000 | |
| 2021-12-22 | HU0000716907 | 1,879510 | 459.507.000 | |
| 2021-12-21 | HU0000716907 | 1,863324 | 455.549.000 | |
| 2021-12-20 | HU0000716907 | 1,827898 | 446.888.000 | |
| 2021-12-17 | HU0000716907 | 1,844652 | 450.984.000 | |
| 2021-12-16 | HU0000716907 | 1,866068 | 456.220.000 | |
| 2021-12-15 | HU0000716907 | 1,874714 | 458.334.000 | |
| 2021-12-14 | HU0000716907 | 1,848497 | 451.924.000 | |
| 2021-12-13 | HU0000716907 | 1,861729 | 455.159.000 | |
| 2021-12-10 | HU0000716907 | 1,875791 | 458.597.000 | |
| 2021-12-09 | HU0000716907 | 1,865438 | 456.066.000 | |
| 2021-12-08 | HU0000716907 | 1,891591 | 462.460.000 | |
| 2021-12-07 | HU0000716907 | 1,879140 | 459.416.000 | |
| 2021-12-06 | HU0000716907 | 1,835082 | 448.645.000 | |