| 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 Közép-európai Részvény Részalap HUF-I | ||||
| Évesített hozam: -7,24% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000716915 | 1,287387 | 2.072.460.000 | |
| 2023-03-24 | HU0000716915 | 1,282669 | 2.064.860.000 | |
| 2023-03-23 | HU0000716915 | 1,310643 | 2.109.900.000 | |
| 2023-03-22 | HU0000716915 | 1,319186 | 2.123.650.000 | |
| 2023-03-21 | HU0000716915 | 1,328785 | 2.139.100.000 | |
| 2023-03-20 | HU0000716915 | 1,318692 | 2.122.850.000 | |
| 2023-03-17 | HU0000716915 | 1,301725 | 2.095.540.000 | |
| 2023-03-16 | HU0000716915 | 1,312094 | 2.112.230.000 | |
| 2023-03-14 | HU0000716915 | 1,354943 | 2.181.210.000 | |
| 2023-03-13 | HU0000716915 | 1,324604 | 2.132.370.000 | |
|
|
||||
| 2023-03-10 | HU0000716915 | 1,351743 | 2.176.060.000 | |
| 2023-03-09 | HU0000716915 | 1,355253 | 2.181.710.000 | |
| 2023-03-08 | HU0000716915 | 1,371790 | 2.208.330.000 | |
| 2023-03-07 | HU0000716915 | 1,362915 | 2.194.040.000 | |
| 2023-03-06 | HU0000716915 | 1,381934 | 2.224.660.000 | |
| 2023-03-03 | HU0000716915 | 1,374681 | 2.212.990.000 | |
| 2023-03-02 | HU0000716915 | 1,354266 | 2.180.120.000 | |
| 2023-03-01 | HU0000716915 | 1,368009 | 2.202.240.000 | |
| 2023-02-28 | HU0000716915 | 1,375961 | 2.215.050.000 | |
| 2023-02-27 | HU0000716915 | 1,356958 | 2.184.450.000 | |
| 2023-02-24 | HU0000716915 | 1,352495 | 2.177.270.000 | |
| 2023-02-23 | HU0000716915 | 1,357774 | 2.185.770.000 | |
| 2023-02-22 | HU0000716915 | 1,352126 | 2.176.680.000 | |
| 2023-02-21 | HU0000716915 | 1,366883 | 2.200.430.000 | |
| 2023-02-20 | HU0000716915 | 1,368421 | 2.202.910.000 | |
| 2023-02-17 | HU0000716915 | 1,382516 | 2.225.600.000 | |
| 2023-02-16 | HU0000716915 | 1,382219 | 2.225.120.000 | |
| 2023-02-15 | HU0000716915 | 1,379293 | 2.220.410.000 | |
| 2023-02-14 | HU0000716915 | 1,381560 | 2.224.060.000 | |
| 2023-02-13 | HU0000716915 | 1,393271 | 2.242.910.000 | |
| 2023-02-10 | HU0000716915 | 1,388653 | 2.235.480.000 | |
| 2023-02-09 | HU0000716915 | 1,398943 | 2.252.040.000 | |
| 2023-02-08 | HU0000716915 | 1,401580 | 2.256.290.000 | |
| 2023-02-07 | HU0000716915 | 1,396385 | 2.247.920.000 | |
| 2023-02-06 | HU0000716915 | 1,382040 | 2.224.830.000 | |
| 2023-02-03 | HU0000716915 | 1,389512 | 2.236.860.000 | |
| 2023-02-02 | HU0000716915 | 1,394475 | 2.244.850.000 | |
| 2023-02-01 | HU0000716915 | 1,386369 | 2.231.800.000 | |
| 2023-01-31 | HU0000716915 | 1,387266 | 2.233.250.000 | |
| 2023-01-30 | HU0000716915 | 1,392291 | 2.241.330.000 | |
| 2023-01-27 | HU0000716915 | 1,397326 | 2.249.440.000 | |
| 2023-01-26 | HU0000716915 | 1,394962 | 2.245.630.000 | |
| 2023-01-25 | HU0000716915 | 1,383710 | 2.227.520.000 | |
| 2023-01-24 | HU0000716915 | 1,410847 | 2.271.210.000 | |
| 2023-01-23 | HU0000716915 | 1,400976 | 2.255.320.000 | |
| 2023-01-20 | HU0000716915 | 1,390131 | 2.237.860.000 | |
| 2023-01-19 | HU0000716915 | 1,386413 | 2.231.870.000 | |
| 2023-01-18 | HU0000716915 | 1,397466 | 2.249.670.000 | |
| 2023-01-17 | HU0000716915 | 1,398850 | 2.251.890.000 | |
| 2023-01-16 | HU0000716915 | 1,412390 | 2.273.690.000 | |
| 2023-01-13 | HU0000716915 | 1,403888 | 2.260.000.000 | |
| 2023-01-12 | HU0000716915 | 1,416760 | 2.280.720.000 | |
| 2023-01-11 | HU0000716915 | 1,405925 | 2.263.280.000 | |
| 2023-01-10 | HU0000716915 | 1,398874 | 2.251.930.000 | |
| 2023-01-09 | HU0000716915 | 1,391573 | 2.240.180.000 | |
| 2023-01-06 | HU0000716915 | 1,363148 | 2.194.420.000 | |
| 2023-01-05 | HU0000716915 | 1,359640 | 2.188.770.000 | |
| 2023-01-04 | HU0000716915 | 1,363327 | 2.112.660.000 | |
| 2023-01-03 | HU0000716915 | 1,358330 | 2.104.920.000 | |
| 2023-01-02 | HU0000716915 | 1,327598 | 2.057.300.000 | |
| 2022-12-30 | HU0000716915 | 1,326066 | 2.054.920.000 | |
| 2022-12-29 | HU0000716915 | 1,337367 | 2.072.430.000 | |
| 2022-12-28 | HU0000716915 | 1,330577 | 2.061.910.000 | |
| 2022-12-27 | HU0000716915 | 1,337920 | 2.073.290.000 | |
| 2022-12-23 | HU0000716915 | 1,342399 | 2.080.230.000 | |
| 2022-12-22 | HU0000716915 | 1,349439 | 2.091.140.000 | |
| 2022-12-21 | HU0000716915 | 1,352617 | 2.096.070.000 | |
| 2022-12-20 | HU0000716915 | 1,339262 | 2.075.370.000 | |
| 2022-12-19 | HU0000716915 | 1,328150 | 2.058.150.000 | |
| 2022-12-16 | HU0000716915 | 1,326131 | 2.055.020.000 | |
| 2022-12-15 | HU0000716915 | 1,330384 | 2.061.610.000 | |
| 2022-12-14 | HU0000716915 | 1,346204 | 2.086.130.000 | |
| 2022-12-13 | HU0000716915 | 1,354051 | 2.098.290.000 | |
| 2022-12-12 | HU0000716915 | 1,354860 | 2.099.540.000 | |
| 2022-12-09 | HU0000716915 | 1,343644 | 2.082.160.000 | |
| 2022-12-08 | HU0000716915 | 1,334736 | 2.068.360.000 | |
| 2022-12-07 | HU0000716915 | 1,334176 | 2.067.490.000 | |
| 2022-12-06 | HU0000716915 | 1,349988 | 2.091.990.000 | |
| 2022-12-05 | HU0000716915 | 1,341179 | 2.078.340.000 | |
| 2022-12-02 | HU0000716915 | 1,336533 | 2.071.140.000 | |
| 2022-12-01 | HU0000716915 | 1,353463 | 2.097.380.000 | |
| 2022-11-30 | HU0000716915 | 1,337261 | 2.072.270.000 | |
| 2022-11-29 | HU0000716915 | 1,337742 | 2.073.010.000 | |
| 2022-11-28 | HU0000716915 | 1,331116 | 2.062.750.000 | |
| 2022-11-25 | HU0000716915 | 1,354823 | 2.099.480.000 | |
| 2022-11-24 | HU0000716915 | 1,358900 | 2.105.800.000 | |
| 2022-11-23 | HU0000716915 | 1,318148 | 2.042.650.000 | |
| 2022-11-22 | HU0000716915 | 1,326831 | 2.056.110.000 | |
| 2022-11-21 | HU0000716915 | 1,320775 | 2.046.720.000 | |
| 2022-11-18 | HU0000716915 | 1,326309 | 2.055.300.000 | |
| 2022-11-17 | HU0000716915 | 1,327369 | 2.056.940.000 | |
| 2022-11-16 | HU0000716915 | 1,325545 | 2.054.110.000 | |
| 2022-11-15 | HU0000716915 | 1,333485 | 2.066.420.000 | |
| 2022-11-14 | HU0000716915 | 1,328824 | 2.059.200.000 | |
| 2022-11-11 | HU0000716915 | 1,303270 | 2.019.600.000 | |
| 2022-11-10 | HU0000716915 | 1,286066 | 1.992.940.000 | |
| 2022-11-09 | HU0000716915 | 1,282779 | 1.987.840.000 | |
| 2022-11-08 | HU0000716915 | 1,275052 | 1.975.870.000 | |
| 2022-11-07 | HU0000716915 | 1,262126 | 1.955.840.000 | |
| 2022-11-04 | HU0000716915 | 1,249570 | 1.936.380.000 | |
| 2022-11-03 | HU0000716915 | 1,230410 | 1.906.690.000 | |
| 2022-11-02 | HU0000716915 | 1,230330 | 1.906.560.000 | |
| 2022-10-28 | HU0000716915 | 1,217832 | 1.887.200.000 | |
| 2022-10-27 | HU0000716915 | 1,207637 | 1.871.400.000 | |
| 2022-10-26 | HU0000716915 | 1,200836 | 1.860.860.000 | |
| 2022-10-25 | HU0000716915 | 1,189803 | 1.843.760.000 | |
| 2022-10-24 | HU0000716915 | 1,181817 | 1.831.390.000 | |
| 2022-10-21 | HU0000716915 | 1,181416 | 1.830.770.000 | |
| 2022-10-20 | HU0000716915 | 1,181461 | 1.830.840.000 | |
| 2022-10-19 | HU0000716915 | 1,163402 | 1.802.850.000 | |
| 2022-10-18 | HU0000716915 | 1,181268 | 1.830.540.000 | |
| 2022-10-17 | HU0000716915 | 1,176420 | 1.823.020.000 | |
| 2022-10-14 | HU0000716915 | 1,169411 | 1.812.160.000 | |
| 2022-10-13 | HU0000716915 | 1,177571 | 1.824.810.000 | |
| 2022-10-12 | HU0000716915 | 1,176370 | 1.822.950.000 | |
| 2022-10-11 | HU0000716915 | 1,168541 | 1.810.810.000 | |
| 2022-10-10 | HU0000716915 | 1,177178 | 1.824.200.000 | |
| 2022-10-07 | HU0000716915 | 1,185621 | 1.837.280.000 | |
| 2022-10-06 | HU0000716915 | 1,194513 | 1.851.060.000 | |
| 2022-10-05 | HU0000716915 | 1,193735 | 1.849.860.000 | |
| 2022-10-04 | HU0000716915 | 1,199214 | 1.858.350.000 | |
| 2022-10-03 | HU0000716915 | 1,162999 | 1.802.230.000 | |
| 2022-09-30 | HU0000716915 | 1,150561 | 1.782.950.000 | |
| 2022-09-29 | HU0000716915 | 1,142198 | 1.769.990.000 | |
| 2022-09-28 | HU0000716915 | 1,155693 | 1.790.900.000 | |
| 2022-09-27 | HU0000716915 | 1,163424 | 1.802.880.000 | |
| 2022-09-26 | HU0000716915 | 1,154379 | 1.788.870.000 | |
| 2022-09-23 | HU0000716915 | 1,170836 | 2.043.780.000 | |
| 2022-09-22 | HU0000716915 | 1,202603 | 2.099.230.000 | |
| 2022-09-21 | HU0000716915 | 1,198487 | 2.092.050.000 | |
| 2022-09-20 | HU0000716915 | 1,198310 | 868.066.000 | |
| 2022-09-19 | HU0000716915 | 1,222668 | 885.712.000 | |
| 2022-09-16 | HU0000716915 | 1,231518 | 892.123.000 | |
| 2022-09-15 | HU0000716915 | 1,254010 | 908.416.000 | |
| 2022-09-14 | HU0000716915 | 1,242925 | 900.386.000 | |
| 2022-09-13 | HU0000716915 | 1,234753 | 894.466.000 | |
| 2022-09-12 | HU0000716915 | 1,231939 | 892.427.000 | |
| 2022-09-09 | HU0000716915 | 1,214416 | 879.734.000 | |
| 2022-09-08 | HU0000716915 | 1,202926 | 871.410.000 | |
| 2022-09-07 | HU0000716915 | 1,207259 | 874.549.000 | |
| 2022-09-06 | HU0000716915 | 1,201362 | 870.277.000 | |
| 2022-09-05 | HU0000716915 | 1,209352 | 876.065.000 | |
| 2022-09-02 | HU0000716915 | 1,214045 | 879.465.000 | |
| 2022-09-01 | HU0000716915 | 1,205271 | 873.109.000 | |
| 2022-08-31 | HU0000716915 | 1,238685 | 897.314.000 | |
| 2022-08-30 | HU0000716915 | 1,247548 | 903.735.000 | |
| 2022-08-29 | HU0000716915 | 1,256593 | 910.287.000 | |
| 2022-08-26 | HU0000716915 | 1,271013 | 920.733.000 | |
| 2022-08-25 | HU0000716915 | 1,273353 | 922.428.000 | |
| 2022-08-24 | HU0000716915 | 1,274543 | 923.290.000 | |
| 2022-08-23 | HU0000716915 | 1,285707 | 931.377.000 | |
| 2022-08-22 | HU0000716915 | 1,271946 | 921.408.000 | |
| 2022-08-19 | HU0000716915 | 1,294736 | 937.918.000 | |
| 2022-08-18 | HU0000716915 | 1,303365 | 944.169.000 | |
| 2022-08-17 | HU0000716915 | 1,307538 | 934.490.000 | |
| 2022-08-16 | HU0000716915 | 1,323647 | 946.002.000 | |
| 2022-08-15 | HU0000716915 | 1,311495 | 937.318.000 | |
| 2022-08-12 | HU0000716915 | 1,307344 | 934.351.000 | |
| 2022-08-11 | HU0000716915 | 1,312209 | 937.828.000 | |
| 2022-08-10 | HU0000716915 | 1,316839 | 941.137.000 | |
| 2022-08-09 | HU0000716915 | 1,287489 | 920.161.000 | |
| 2022-08-08 | HU0000716915 | 1,284317 | 917.894.000 | |
| 2022-08-05 | HU0000716915 | 1,275523 | 911.609.000 | |
| 2022-08-04 | HU0000716915 | 1,281746 | 916.056.000 | |
| 2022-08-03 | HU0000716915 | 1,278220 | 913.537.000 | |
| 2022-08-02 | HU0000716915 | 1,272580 | 909.505.000 | |
| 2022-08-01 | HU0000716915 | 1,289677 | 937.201.000 | |
| 2022-07-29 | HU0000716915 | 1,299493 | 944.334.000 | |
| 2022-07-28 | HU0000716915 | 1,292736 | 939.423.000 | |
| 2022-07-27 | HU0000716915 | 1,290616 | 937.883.000 | |
| 2022-07-26 | HU0000716915 | 1,274874 | 926.443.000 | |
| 2022-07-25 | HU0000716915 | 1,273093 | 925.149.000 | |
| 2022-07-22 | HU0000716915 | 1,280785 | 930.739.000 | |
| 2022-07-21 | HU0000716915 | 1,287168 | 935.378.000 | |
| 2022-07-20 | HU0000716915 | 1,272681 | 924.850.000 | |
| 2022-07-19 | HU0000716915 | 1,271330 | 923.868.000 | |
| 2022-07-18 | HU0000716915 | 1,272319 | 924.587.000 | |
| 2022-07-15 | HU0000716915 | 1,243641 | 903.747.000 | |
| 2022-07-14 | HU0000716915 | 1,243293 | 903.494.000 | |
| 2022-07-13 | HU0000716915 | 1,255568 | 912.414.000 | |
| 2022-07-12 | HU0000716915 | 1,268218 | 921.607.000 | |
| 2022-07-11 | HU0000716915 | 1,275196 | 926.678.000 | |
| 2022-07-08 | HU0000716915 | 1,274953 | 926.501.000 | |
| 2022-07-07 | HU0000716915 | 1,279596 | 929.875.000 | |
| 2022-07-06 | HU0000716915 | 1,243529 | 903.666.000 | |
| 2022-07-05 | HU0000716915 | 1,228874 | 893.016.000 | |
| 2022-07-04 | HU0000716915 | 1,239923 | 901.045.000 | |
| 2022-07-01 | HU0000716915 | 1,241259 | 902.016.000 | |
| 2022-06-30 | HU0000716915 | 1,252013 | 909.831.000 | |
| 2022-06-29 | HU0000716915 | 1,279990 | 930.161.000 | |
| 2022-06-28 | HU0000716915 | 1,299198 | 944.119.000 | |
| 2022-06-27 | HU0000716915 | 1,285907 | 934.461.000 | |
| 2022-06-24 | HU0000716915 | 1,287231 | 935.423.000 | |
| 2022-06-23 | HU0000716915 | 1,269671 | 922.663.000 | |
| 2022-06-22 | HU0000716915 | 1,284326 | 933.312.000 | |
| 2022-06-21 | HU0000716915 | 1,308123 | 950.605.000 | |
| 2022-06-20 | HU0000716915 | 1,297780 | 943.089.000 | |
| 2022-06-17 | HU0000716915 | 1,279177 | 929.571.000 | |
| 2022-06-16 | HU0000716915 | 1,279055 | 929.481.000 | |
| 2022-06-15 | HU0000716915 | 1,295337 | 941.314.000 | |
| 2022-06-14 | HU0000716915 | 1,284025 | 933.093.000 | |
| 2022-06-13 | HU0000716915 | 1,279980 | 930.154.000 | |
| 2022-06-10 | HU0000716915 | 1,307222 | 949.951.000 | |
| 2022-06-09 | HU0000716915 | 1,330868 | 967.134.000 | |
| 2022-06-08 | HU0000716915 | 1,329480 | 966.126.000 | |
| 2022-06-07 | HU0000716915 | 1,335329 | 970.376.000 | |
| 2022-06-03 | HU0000716915 | 1,341772 | 975.058.000 | |
| 2022-06-02 | HU0000716915 | 1,346430 | 978.443.000 | |
| 2022-06-01 | HU0000716915 | 1,342031 | 975.246.000 | |
| 2022-05-31 | HU0000716915 | 1,331879 | 967.869.000 | |
| 2022-05-30 | HU0000716915 | 1,327781 | 964.890.000 | |
| 2022-05-27 | HU0000716915 | 1,308418 | 950.820.000 | |
| 2022-05-26 | HU0000716915 | 1,316373 | 956.601.000 | |
| 2022-05-25 | HU0000716915 | 1,304672 | 948.097.000 | |
| 2022-05-24 | HU0000716915 | 1,310586 | 952.395.000 | |
| 2022-05-23 | HU0000716915 | 1,322547 | 961.087.000 | |
| 2022-05-20 | HU0000716915 | 1,303089 | 946.948.000 | |
| 2022-05-19 | HU0000716915 | 1,300957 | 945.398.000 | |
| 2022-05-18 | HU0000716915 | 1,305483 | 948.687.000 | |
| 2022-05-17 | HU0000716915 | 1,290465 | 937.773.000 | |
| 2022-05-16 | HU0000716915 | 1,262242 | 917.264.000 | |
| 2022-05-13 | HU0000716915 | 1,259601 | 915.344.000 | |
| 2022-05-12 | HU0000716915 | 1,220456 | 886.898.000 | |
| 2022-05-11 | HU0000716915 | 1,232050 | 895.324.000 | |
| 2022-05-10 | HU0000716915 | 1,230497 | 894.195.000 | |
| 2022-05-09 | HU0000716915 | 1,248461 | 907.249.000 | |
| 2022-05-06 | HU0000716915 | 1,259227 | 915.073.000 | |
| 2022-05-05 | HU0000716915 | 1,265072 | 919.320.000 | |
| 2022-05-04 | HU0000716915 | 1,282155 | 931.735.000 | |
| 2022-05-03 | HU0000716915 | 1,296313 | 942.023.000 | |
| 2022-05-02 | HU0000716915 | 1,278977 | 929.425.000 | |
| 2022-04-29 | HU0000716915 | 1,295493 | 941.427.000 | |
| 2022-04-28 | HU0000716915 | 1,306737 | 949.598.000 | |
| 2022-04-27 | HU0000716915 | 1,301950 | 946.120.000 | |
| 2022-04-26 | HU0000716915 | 1,294912 | 941.005.000 | |
| 2022-04-25 | HU0000716915 | 1,299818 | 944.570.000 | |
| 2022-04-22 | HU0000716915 | 1,322337 | 960.934.000 | |
| 2022-04-21 | HU0000716915 | 1,341478 | 974.844.000 | |
| 2022-04-20 | HU0000716915 | 1,336410 | 971.161.000 | |
| 2022-04-19 | HU0000716915 | 1,346272 | 1.008.990.000 | |
| 2022-04-14 | HU0000716915 | 1,360927 | 1.019.980.000 | |
| 2022-04-13 | HU0000716915 | 1,362964 | 1.021.500.000 | |
| 2022-04-12 | HU0000716915 | 1,351477 | 1.012.900.000 | |
| 2022-04-11 | HU0000716915 | 1,368201 | 1.025.430.000 | |
| 2022-04-08 | HU0000716915 | 1,357074 | 1.017.090.000 | |
| 2022-04-07 | HU0000716915 | 1,358865 | 1.018.430.000 | |
| 2022-04-06 | HU0000716915 | 1,355330 | 1.015.780.000 | |
| 2022-04-05 | HU0000716915 | 1,365018 | 1.023.040.000 | |
| 2022-04-04 | HU0000716915 | 1,380827 | 1.048.700.000 | |
| 2022-04-01 | HU0000716915 | 1,376537 | 1.045.440.000 | |
| 2022-03-31 | HU0000716915 | 1,363527 | 1.035.560.000 | |
| 2022-03-30 | HU0000716915 | 1,374351 | 1.043.780.000 | |
| 2022-03-29 | HU0000716915 | 1,387239 | 1.053.570.000 | |