| 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: -3,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000716915 | 1,352092 | 1.026.880.000 | |
| 2022-03-25 | HU0000716915 | 1,347766 | 1.023.590.000 | |
| 2022-03-24 | HU0000716915 | 1,351175 | 1.026.180.000 | |
| 2022-03-23 | HU0000716915 | 1,350382 | 1.025.580.000 | |
| 2022-03-22 | HU0000716915 | 1,361995 | 1.034.400.000 | |
| 2022-03-21 | HU0000716915 | 1,350911 | 1.025.980.000 | |
| 2022-03-18 | HU0000716915 | 1,346306 | 1.022.480.000 | |
| 2022-03-17 | HU0000716915 | 1,345050 | 1.021.530.000 | |
| 2022-03-16 | HU0000716915 | 1,327654 | 1.008.320.000 | |
| 2022-03-11 | HU0000716915 | 1,296176 | 984.410.000 | |
| 2022-03-10 | HU0000716915 | 1,267880 | 962.920.000 | |
| 2022-03-09 | HU0000716915 | 1,284853 | 975.811.000 | |
| 2022-03-08 | HU0000716915 | 1,235000 | 937.949.000 | |
| 2022-03-07 | HU0000716915 | 1,231372 | 935.193.000 | |
| 2022-03-04 | HU0000716915 | 1,239136 | 941.090.000 | |
| 2022-03-03 | HU0000716915 | 1,295855 | 984.166.000 | |
| 2022-03-02 | HU0000716915 | 1,286827 | 977.310.000 | |
| 2022-03-01 | HU0000716915 | 1,269809 | 964.385.000 | |
| 2022-02-28 | HU0000716915 | 1,321706 | 1.003.800.000 | |
| 2022-02-25 | HU0000716915 | 1,348189 | 1.023.910.000 | |
| 2022-02-24 | HU0000716915 | 1,266294 | 961.716.000 | |
| 2022-02-23 | HU0000716915 | 1,364778 | 1.036.510.000 | |
| 2022-02-22 | HU0000716915 | 1,376911 | 1.045.730.000 | |
| 2022-02-21 | HU0000716915 | 1,376533 | 1.045.440.000 | |
| 2022-02-18 | HU0000716915 | 1,415143 | 1.074.760.000 | |
| 2022-02-17 | HU0000716915 | 1,430485 | 1.086.410.000 | |
| 2022-02-16 | HU0000716915 | 1,446049 | 1.098.240.000 | |
| 2022-02-15 | HU0000716915 | 1,444414 | 1.096.990.000 | |
| 2022-02-14 | HU0000716915 | 1,425478 | 1.082.610.000 | |
| 2022-02-11 | HU0000716915 | 1,447070 | 1.099.010.000 | |
| 2022-02-10 | HU0000716915 | 1,459332 | 1.108.320.000 | |
| 2022-02-09 | HU0000716915 | 1,463957 | 1.111.840.000 | |
| 2022-02-08 | HU0000716915 | 1,452127 | 1.102.850.000 | |
| 2022-02-07 | HU0000716915 | 1,428412 | 1.084.840.000 | |
| 2022-02-04 | HU0000716915 | 1,431048 | 1.086.840.000 | |
| 2022-02-03 | HU0000716915 | 1,449503 | 1.100.860.000 | |
| 2022-02-02 | HU0000716915 | 1,455036 | 1.105.060.000 | |
| 2022-02-01 | HU0000716915 | 1,442239 | 1.095.340.000 | |
| 2022-01-31 | HU0000716915 | 1,439665 | 1.093.390.000 | |
| 2022-01-28 | HU0000716915 | 1,425577 | 1.082.690.000 | |
| 2022-01-27 | HU0000716915 | 1,444382 | 1.096.970.000 | |
| 2022-01-26 | HU0000716915 | 1,433805 | 1.088.940.000 | |
| 2022-01-25 | HU0000716915 | 1,418488 | 1.077.300.000 | |
| 2022-01-24 | HU0000716915 | 1,407177 | 1.068.710.000 | |
| 2022-01-21 | HU0000716915 | 1,443756 | 1.096.490.000 | |
| 2022-01-20 | HU0000716915 | 1,463330 | 1.111.360.000 | |
| 2022-01-19 | HU0000716915 | 1,464507 | 1.112.250.000 | |
| 2022-01-18 | HU0000716915 | 1,467723 | 1.114.700.000 | |
| 2022-01-17 | HU0000716915 | 1,483406 | 1.126.610.000 | |
| 2022-01-14 | HU0000716915 | 1,475089 | 1.120.290.000 | |
| 2022-01-13 | HU0000716915 | 1,488032 | 1.130.120.000 | |
| 2022-01-12 | HU0000716915 | 1,491996 | 1.133.130.000 | |
| 2022-01-11 | HU0000716915 | 1,467441 | 1.114.480.000 | |
| 2022-01-10 | HU0000716915 | 1,442304 | 1.095.390.000 | |
| 2022-01-07 | HU0000716915 | 1,446650 | 1.098.690.000 | |
| 2022-01-06 | HU0000716915 | 1,448987 | 1.100.470.000 | |
| 2022-01-05 | HU0000716915 | 1,452129 | 1.123.180.000 | |
| 2022-01-04 | HU0000716915 | 1,459865 | 1.129.170.000 | |
| 2022-01-03 | HU0000716915 | 1,452537 | 1.123.500.000 | |
| 2021-12-30 | HU0000716915 | 1,446828 | 1.119.080.000 | |
| 2021-12-29 | HU0000716915 | 1,444059 | 1.116.940.000 | |
| 2021-12-28 | HU0000716915 | 1,438791 | 1.112.870.000 | |
| 2021-12-27 | HU0000716915 | 1,432740 | 1.108.190.000 | |
| 2021-12-23 | HU0000716915 | 1,424187 | 1.101.570.000 | |
| 2021-12-22 | HU0000716915 | 1,411555 | 1.091.800.000 | |
| 2021-12-21 | HU0000716915 | 1,405335 | 1.086.990.000 | |
| 2021-12-20 | HU0000716915 | 1,393406 | 1.077.760.000 | |
| 2021-12-17 | HU0000716915 | 1,401535 | 1.084.050.000 | |
| 2021-12-16 | HU0000716915 | 1,407897 | 1.088.970.000 | |
| 2021-12-15 | HU0000716915 | 1,386183 | 1.072.170.000 | |
| 2021-12-14 | HU0000716915 | 1,394011 | 1.078.230.000 | |
| 2021-12-13 | HU0000716915 | 1,400128 | 1.082.960.000 | |
| 2021-12-10 | HU0000716915 | 1,404028 | 1.085.980.000 | |
| 2021-12-09 | HU0000716915 | 1,409182 | 1.089.960.000 | |
| 2021-12-08 | HU0000716915 | 1,418240 | 1.096.970.000 | |
| 2021-12-07 | HU0000716915 | 1,411824 | 1.092.010.000 | |
| 2021-12-06 | HU0000716915 | 1,386134 | 1.072.140.000 | |
| 2021-12-03 | HU0000716915 | 1,382024 | 1.068.960.000 | |
| 2021-12-02 | HU0000716915 | 1,381087 | 1.068.230.000 | |
| 2021-12-01 | HU0000716915 | 1,387675 | 1.073.330.000 | |
| 2021-11-30 | HU0000716915 | 1,381494 | 1.068.550.000 | |
| 2021-11-29 | HU0000716915 | 1,380348 | 1.067.660.000 | |
| 2021-11-26 | HU0000716915 | 1,368096 | 1.058.190.000 | |
| 2021-11-25 | HU0000716915 | 1,409774 | 1.090.420.000 | |
| 2021-11-24 | HU0000716915 | 1,412621 | 1.092.620.000 | |
| 2021-11-23 | HU0000716915 | 1,416727 | 1.095.800.000 | |
| 2021-11-22 | HU0000716915 | 1,401262 | 1.083.840.000 | |
| 2021-11-19 | HU0000716915 | 1,396351 | 1.080.040.000 | |
| 2021-11-18 | HU0000716915 | 1,414215 | 1.093.860.000 | |
| 2021-11-17 | HU0000716915 | 1,429564 | 1.105.730.000 | |
| 2021-11-16 | HU0000716915 | 1,439883 | 1.113.710.000 | |
| 2021-11-15 | HU0000716915 | 1,442071 | 1.115.400.000 | |
| 2021-11-12 | HU0000716915 | 1,439062 | 1.113.080.000 | |
| 2021-11-11 | HU0000716915 | 1,449406 | 1.121.080.000 | |
| 2021-11-10 | HU0000716915 | 1,439638 | 1.113.520.000 | |
| 2021-11-09 | HU0000716915 | 1,453019 | 1.123.870.000 | |
| 2021-11-08 | HU0000716915 | 1,457667 | 1.127.470.000 | |
| 2021-11-05 | HU0000716915 | 1,457326 | 1.127.200.000 | |
| 2021-11-04 | HU0000716915 | 1,452484 | 1.123.460.000 | |
| 2021-11-03 | HU0000716915 | 1,427098 | 1.103.820.000 | |
| 2021-11-02 | HU0000716915 | 1,424503 | 1.120.330.000 | |
| 2021-10-29 | HU0000716915 | 1,417427 | 1.114.770.000 | |
| 2021-10-28 | HU0000716915 | 1,423933 | 1.119.880.000 | |
| 2021-10-27 | HU0000716915 | 1,438990 | 1.131.730.000 | |
| 2021-10-26 | HU0000716915 | 1,445812 | 1.137.090.000 | |
| 2021-10-25 | HU0000716915 | 1,442272 | 1.134.310.000 | |
| 2021-10-22 | HU0000716915 | 1,437816 | 1.130.800.000 | |
| 2021-10-21 | HU0000716915 | 1,439411 | 1.132.060.000 | |
| 2021-10-20 | HU0000716915 | 1,451050 | 1.141.210.000 | |
| 2021-10-19 | HU0000716915 | 1,443427 | 1.135.220.000 | |
| 2021-10-18 | HU0000716915 | 1,453927 | 1.143.470.000 | |
| 2021-10-15 | HU0000716915 | 1,451414 | 1.141.500.000 | |
| 2021-10-14 | HU0000716915 | 1,458088 | 1.146.750.000 | |
| 2021-10-13 | HU0000716915 | 1,456106 | 1.145.190.000 | |
| 2021-10-12 | HU0000716915 | 1,464200 | 1.151.550.000 | |
| 2021-10-11 | HU0000716915 | 1,469065 | 1.155.380.000 | |
| 2021-10-08 | HU0000716915 | 1,447523 | 1.138.440.000 | |
| 2021-10-07 | HU0000716915 | 1,437540 | 1.130.590.000 | |
| 2021-10-06 | HU0000716915 | 1,425035 | 1.120.750.000 | |
| 2021-10-05 | HU0000716915 | 1,421342 | 1.117.850.000 | |
| 2021-10-04 | HU0000716915 | 1,407194 | 1.106.720.000 | |
| 2021-10-01 | HU0000716915 | 1,414792 | 1.112.700.000 | |
| 2021-09-30 | HU0000716915 | 1,401985 | 1.102.620.000 | |
| 2021-09-29 | HU0000716915 | 1,390141 | 1.093.310.000 | |
| 2021-09-28 | HU0000716915 | 1,382592 | 1.087.370.000 | |
| 2021-09-27 | HU0000716915 | 1,392346 | 1.095.040.000 | |
| 2021-09-24 | HU0000716915 | 1,381272 | 1.086.330.000 | |
| 2021-09-23 | HU0000716915 | 1,387468 | 1.091.210.000 | |
| 2021-09-22 | HU0000716915 | 1,372862 | 1.079.720.000 | |
| 2021-09-21 | HU0000716915 | 1,352066 | 1.063.360.000 | |
| 2021-09-20 | HU0000716915 | 1,352322 | 1.063.560.000 | |
| 2021-09-17 | HU0000716915 | 1,379365 | 1.084.830.000 | |
| 2021-09-16 | HU0000716915 | 1,376920 | 1.082.910.000 | |
| 2021-09-15 | HU0000716915 | 1,378776 | 1.084.370.000 | |
| 2021-09-14 | HU0000716915 | 1,384662 | 1.089.000.000 | |
| 2021-09-13 | HU0000716915 | 1,387545 | 1.091.270.000 | |
| 2021-09-10 | HU0000716915 | 1,380504 | 1.085.730.000 | |
| 2021-09-10 | HU0000716915 | 1,375986 | 1.082.180.000 | |
| 2021-09-09 | HU0000716915 | 1,385289 | 1.089.490.000 | |
| 2021-09-09 | HU0000716915 | 1,380711 | 1.085.890.000 | |
| 2021-09-08 | HU0000716915 | 1,384013 | 1.088.490.000 | |
| 2021-09-07 | HU0000716915 | 1,384018 | 1.088.490.000 | |
| 2021-09-06 | HU0000716915 | 1,389280 | 1.092.630.000 | |
| 2021-09-03 | HU0000716915 | 1,382459 | 1.087.270.000 | |
| 2021-09-02 | HU0000716915 | 1,377983 | 1.083.750.000 | |
| 2021-09-01 | HU0000716915 | 1,377484 | 1.083.350.000 | |
| 2021-08-31 | HU0000716915 | 1,368576 | 1.076.350.000 | |
| 2021-08-30 | HU0000716915 | 1,362943 | 1.071.920.000 | |
| 2021-08-27 | HU0000716915 | 1,360177 | 1.069.740.000 | |
| 2021-08-26 | HU0000716915 | 1,347999 | 1.060.160.000 | |
| 2021-08-25 | HU0000716915 | 1,354049 | 1.064.920.000 | |
| 2021-08-24 | HU0000716915 | 1,352039 | 1.063.340.000 | |
| 2021-08-23 | HU0000716915 | 1,351593 | 1.062.990.000 | |
| 2021-08-19 | HU0000716915 | 1,347304 | 1.059.620.000 | |
| 2021-08-18 | HU0000716915 | 1,365674 | 1.074.070.000 | |
| 2021-08-17 | HU0000716915 | 1,365147 | 1.073.650.000 | |
| 2021-08-16 | HU0000716915 | 1,352341 | 1.063.580.000 | |
| 2021-08-13 | HU0000716915 | 1,361254 | 1.070.590.000 | |
| 2021-08-12 | HU0000716915 | 1,356965 | 1.067.220.000 | |
| 2021-08-11 | HU0000716915 | 1,361169 | 1.070.520.000 | |
| 2021-08-10 | HU0000716915 | 1,345595 | 1.058.270.000 | |
| 2021-08-09 | HU0000716915 | 1,349107 | 1.061.040.000 | |
| 2021-08-06 | HU0000716915 | 1,345512 | 1.058.210.000 | |
| 2021-08-05 | HU0000716915 | 1,342633 | 1.055.940.000 | |
| 2021-08-04 | HU0000716915 | 1,345650 | 1.058.320.000 | |
| 2021-08-03 | HU0000716915 | 1,336559 | 1.051.170.000 | |
| 2021-08-02 | HU0000716915 | 1,339759 | 1.064.400.000 | |
| 2021-07-30 | HU0000716915 | 1,334385 | 1.060.130.000 | |
| 2021-07-29 | HU0000716915 | 1,335922 | 1.061.350.000 | |
| 2021-07-28 | HU0000716915 | 1,324417 | 1.052.210.000 | |
| 2021-07-27 | HU0000716915 | 1,325367 | 1.052.970.000 | |
| 2021-07-26 | HU0000716915 | 1,331482 | 1.057.830.000 | |
| 2021-07-23 | HU0000716915 | 1,322730 | 1.050.870.000 | |
| 2021-07-22 | HU0000716915 | 1,322154 | 1.050.420.000 | |
| 2021-07-21 | HU0000716915 | 1,324940 | 1.052.630.000 | |
| 2021-07-20 | HU0000716915 | 1,314351 | 1.044.220.000 | |
| 2021-07-19 | HU0000716915 | 1,311444 | 1.041.910.000 | |
| 2021-07-16 | HU0000716915 | 1,334456 | 1.060.190.000 | |
| 2021-07-15 | HU0000716915 | 1,331264 | 1.057.650.000 | |
| 2021-07-14 | HU0000716915 | 1,316185 | 1.045.670.000 | |
| 2021-07-13 | HU0000716915 | 1,309798 | 1.040.600.000 | |
| 2021-07-12 | HU0000716915 | 1,307275 | 1.038.590.000 | |
| 2021-07-09 | HU0000716915 | 1,307251 | 1.038.580.000 | |
| 2021-07-08 | HU0000716915 | 1,303707 | 1.035.760.000 | |
| 2021-07-07 | HU0000716915 | 1,312887 | 1.043.050.000 | |
| 2021-07-06 | HU0000716915 | 1,300775 | 1.033.430.000 | |
| 2021-07-05 | HU0000716915 | 1,302678 | 1.034.940.000 | |