| 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: 29,16% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-21 | HU0000716915 | 1,306430 | 1.037.920.000 | |
| 2021-06-18 | HU0000716915 | 1,305556 | 1.037.230.000 | |
| 2021-06-17 | HU0000716915 | 1,312807 | 1.042.990.000 | |
| 2021-06-16 | HU0000716915 | 1,306753 | 1.038.180.000 | |
| 2021-06-15 | HU0000716915 | 1,317098 | 1.046.400.000 | |
| 2021-06-14 | HU0000716915 | 1,318123 | 1.047.210.000 | |
| 2021-06-11 | HU0000716915 | 1,303028 | 1.035.220.000 | |
| 2021-06-10 | HU0000716915 | 1,299837 | 1.032.680.000 | |
| 2021-06-09 | HU0000716915 | 1,296550 | 1.030.070.000 | |
| 2021-06-08 | HU0000716915 | 1,300333 | 1.033.080.000 | |
|
|
||||
| 2021-06-07 | HU0000716915 | 1,296371 | 1.029.930.000 | |
| 2021-06-04 | HU0000716915 | 1,303264 | 1.035.410.000 | |
| 2021-06-03 | HU0000716915 | 1,297728 | 1.031.010.000 | |
| 2021-06-02 | HU0000716915 | 1,292127 | 1.026.560.000 | |
| 2021-06-01 | HU0000716915 | 1,286350 | 1.066.990.000 | |
| 2021-05-31 | HU0000716915 | 1,282707 | 1.063.970.000 | |
| 2021-05-28 | HU0000716915 | 1,281541 | 1.063.000.000 | |
| 2021-05-27 | HU0000716915 | 1,270899 | 1.054.180.000 | |
| 2021-05-26 | HU0000716915 | 1,269027 | 1.052.620.000 | |
| 2021-05-25 | HU0000716915 | 1,263259 | 1.047.840.000 | |
| 2021-05-21 | HU0000716915 | 1,264215 | 1.048.630.000 | |
| 2021-05-20 | HU0000716915 | 1,255670 | 1.041.540.000 | |
| 2021-05-19 | HU0000716915 | 1,244325 | 1.032.130.000 | |
| 2021-05-18 | HU0000716915 | 1,255000 | 1.040.990.000 | |
| 2021-05-17 | HU0000716915 | 1,250460 | 1.037.220.000 | |
| 2021-05-14 | HU0000716915 | 1,243405 | 1.031.370.000 | |
| 2021-05-13 | HU0000716915 | 1,232756 | 1.022.540.000 | |
| 2021-05-12 | HU0000716915 | 1,229328 | 1.019.690.000 | |
| 2021-05-11 | HU0000716915 | 1,228040 | 1.018.630.000 | |
| 2021-05-10 | HU0000716915 | 1,233036 | 1.022.770.000 | |
| 2021-05-07 | HU0000716915 | 1,224679 | 1.015.840.000 | |
| 2021-05-06 | HU0000716915 | 1,207402 | 1.001.510.000 | |
| 2021-05-05 | HU0000716915 | 1,211947 | 1.005.280.000 | |
| 2021-05-04 | HU0000716915 | 1,201739 | 996.810.000 | |
| 2021-05-03 | HU0000716915 | 1,204837 | 999.380.000 | |
| 2021-04-30 | HU0000716915 | 1,200886 | 996.102.000 | |
| 2021-04-29 | HU0000716915 | 1,210945 | 1.004.450.000 | |
| 2021-04-28 | HU0000716915 | 1,205801 | 1.000.180.000 | |
| 2021-04-27 | HU0000716915 | 1,201987 | 997.015.000 | |
| 2021-04-26 | HU0000716915 | 1,201081 | 996.264.000 | |
| 2021-04-23 | HU0000716915 | 1,192277 | 988.961.000 | |
| 2021-04-22 | HU0000716915 | 1,192001 | 988.732.000 | |
| 2021-04-21 | HU0000716915 | 1,184294 | 982.340.000 | |
| 2021-04-20 | HU0000716915 | 1,183936 | 982.043.000 | |
| 2021-04-19 | HU0000716915 | 1,189386 | 986.564.000 | |
| 2021-04-16 | HU0000716915 | 1,194901 | 991.138.000 | |
| 2021-04-15 | HU0000716915 | 1,188235 | 985.609.000 | |
| 2021-04-14 | HU0000716915 | 1,183494 | 1.001.800.000 | |
| 2021-04-13 | HU0000716915 | 1,175479 | 995.011.000 | |
| 2021-04-12 | HU0000716915 | 1,178243 | 997.350.000 | |
| 2021-04-09 | HU0000716915 | 1,185237 | 1.003.270.000 | |
| 2021-04-08 | HU0000716915 | 1,188801 | 1.006.290.000 | |
| 2021-04-07 | HU0000716915 | 1,196005 | 1.012.390.000 | |
| 2021-04-06 | HU0000716915 | 1,199712 | 1.015.520.000 | |
| 2021-04-01 | HU0000716915 | 1,188842 | 1.006.320.000 | |
| 2021-03-31 | HU0000716915 | 1,182763 | 1.001.180.000 | |
| 2021-03-30 | HU0000716915 | 1,189946 | 1.007.260.000 | |
| 2021-03-29 | HU0000716915 | 1,187754 | 1.005.400.000 | |
| 2021-03-26 | HU0000716915 | 1,180292 | 999.085.000 | |
| 2021-03-25 | HU0000716915 | 1,170664 | 990.935.000 | |
| 2021-03-24 | HU0000716915 | 1,185133 | 1.003.180.000 | |
| 2021-03-23 | HU0000716915 | 1,191944 | 1.018.480.000 | |
| 2021-03-22 | HU0000716915 | 1,195336 | 1.021.380.000 | |
| 2021-03-19 | HU0000716915 | 1,199331 | 1.024.800.000 | |
| 2021-03-18 | HU0000716915 | 1,209604 | 1.033.570.000 | |
| 2021-03-17 | HU0000716915 | 1,197585 | 1.023.300.000 | |
| 2021-03-16 | HU0000716915 | 1,205734 | 1.030.270.000 | |
| 2021-03-12 | HU0000716915 | 1,205430 | 1.030.010.000 | |
| 2021-03-11 | HU0000716915 | 1,203105 | 1.028.020.000 | |
| 2021-03-10 | HU0000716915 | 1,202119 | 1.027.180.000 | |
| 2021-03-09 | HU0000716915 | 1,195485 | 1.021.510.000 | |
| 2021-03-08 | HU0000716915 | 1,189378 | 1.016.290.000 | |
| 2021-03-05 | HU0000716915 | 1,178267 | 1.006.800.000 | |
| 2021-03-04 | HU0000716915 | 1,171261 | 1.000.810.000 | |
| 2021-03-03 | HU0000716915 | 1,172544 | 1.001.910.000 | |
| 2021-03-02 | HU0000716915 | 1,181691 | 1.009.720.000 | |
| 2021-03-01 | HU0000716915 | 1,183418 | 1.018.300.000 | |
| 2021-02-26 | HU0000716915 | 1,158332 | 996.713.000 | |
| 2021-02-25 | HU0000716915 | 1,173502 | 1.009.770.000 | |
| 2021-02-24 | HU0000716915 | 1,163033 | 1.000.760.000 | |
| 2021-02-23 | HU0000716915 | 1,156832 | 995.422.000 | |
| 2021-02-22 | HU0000716915 | 1,166677 | 1.003.890.000 | |
| 2021-02-19 | HU0000716915 | 1,176211 | 1.012.100.000 | |
| 2021-02-18 | HU0000716915 | 1,173499 | 1.009.760.000 | |
| 2021-02-17 | HU0000716915 | 1,178813 | 1.014.340.000 | |
| 2021-02-16 | HU0000716915 | 1,189904 | 1.023.880.000 | |
| 2021-02-15 | HU0000716915 | 1,182548 | 1.027.010.000 | |
| 2021-02-12 | HU0000716915 | 1,165127 | 1.011.880.000 | |
| 2021-02-11 | HU0000716915 | 1,164724 | 1.011.530.000 | |
| 2021-02-10 | HU0000716915 | 1,165625 | 1.012.310.000 | |
| 2021-02-09 | HU0000716915 | 1,177421 | 1.022.560.000 | |
| 2021-02-08 | HU0000716915 | 1,177837 | 1.022.920.000 | |
| 2021-02-05 | HU0000716915 | 1,171341 | 1.017.280.000 | |
| 2021-02-04 | HU0000716915 | 1,159527 | 1.007.020.000 | |
| 2021-02-03 | HU0000716915 | 1,158220 | 1.005.880.000 | |
| 2021-02-02 | HU0000716915 | 1,158174 | 1.005.840.000 | |
| 2021-02-01 | HU0000716915 | 1,158494 | 1.006.120.000 | |
| 2021-01-29 | HU0000716915 | 1,148405 | 997.358.000 | |
| 2021-01-28 | HU0000716915 | 1,167387 | 1.013.840.000 | |
| 2021-01-27 | HU0000716915 | 1,152526 | 1.000.940.000 | |
| 2021-01-26 | HU0000716915 | 1,164685 | 1.011.500.000 | |
| 2021-01-25 | HU0000716915 | 1,152197 | 1.000.650.000 | |
| 2021-01-22 | HU0000716915 | 1,153487 | 1.001.770.000 | |
| 2021-01-21 | HU0000716915 | 1,163378 | 1.010.360.000 | |
| 2021-01-20 | HU0000716915 | 1,171049 | 1.017.020.000 | |
| 2021-01-19 | HU0000716915 | 1,177099 | 1.022.280.000 | |
| 2021-01-18 | HU0000716915 | 1,185730 | 1.029.770.000 | |
| 2021-01-15 | HU0000716915 | 1,174027 | 1.019.610.000 | |
| 2021-01-14 | HU0000716915 | 1,192969 | 1.036.060.000 | |
| 2021-01-13 | HU0000716915 | 1,190472 | 1.033.890.000 | |
| 2021-01-12 | HU0000716915 | 1,196379 | 1.039.020.000 | |
| 2021-01-11 | HU0000716915 | 1,197542 | 1.040.030.000 | |
| 2021-01-08 | HU0000716915 | 1,200921 | 1.042.970.000 | |
| 2021-01-07 | HU0000716915 | 1,183018 | 1.027.420.000 | |
| 2021-01-06 | HU0000716915 | 1,156505 | 1.004.390.000 | |
| 2021-01-05 | HU0000716915 | 1,154123 | 1.002.320.000 | |
| 2021-01-04 | HU0000716915 | 1,152577 | 986.580.000 | |
| 2020-12-30 | HU0000716915 | 1,152223 | 986.277.000 | |
| 2020-12-29 | HU0000716915 | 1,160298 | 993.189.000 | |
| 2020-12-28 | HU0000716915 | 1,156805 | 990.199.000 | |
| 2020-12-23 | HU0000716915 | 1,136707 | 972.996.000 | |
| 2020-12-22 | HU0000716915 | 1,125912 | 963.756.000 | |
| 2020-12-21 | HU0000716915 | 1,106381 | 947.037.000 | |
| 2020-12-18 | HU0000716915 | 1,134351 | 970.979.000 | |
| 2020-12-17 | HU0000716915 | 1,138736 | 974.733.000 | |
| 2020-12-16 | HU0000716915 | 1,135813 | 972.231.000 | |
| 2020-12-15 | HU0000716915 | 1,119496 | 958.264.000 | |
| 2020-12-14 | HU0000716915 | 1,114027 | 953.582.000 | |
| 2020-12-11 | HU0000716915 | 1,113647 | 953.257.000 | |
| 2020-12-10 | HU0000716915 | 1,132373 | 969.286.000 | |
| 2020-12-09 | HU0000716915 | 1,142314 | 977.795.000 | |
| 2020-12-08 | HU0000716915 | 1,128008 | 965.549.000 | |
| 2020-12-07 | HU0000716915 | 1,123427 | 961.628.000 | |
| 2020-12-04 | HU0000716915 | 1,119560 | 958.319.000 | |
| 2020-12-03 | HU0000716915 | 1,098216 | 940.048.000 | |
| 2020-12-02 | HU0000716915 | 1,097142 | 939.129.000 | |
| 2020-12-01 | HU0000716915 | 1,084537 | 966.298.000 | |
| 2020-11-30 | HU0000716915 | 1,082448 | 964.437.000 | |
| 2020-11-27 | HU0000716915 | 1,095469 | 976.038.000 | |
| 2020-11-26 | HU0000716915 | 1,093782 | 974.535.000 | |
| 2020-11-25 | HU0000716915 | 1,090910 | 971.976.000 | |
| 2020-11-24 | HU0000716915 | 1,092400 | 973.304.000 | |
| 2020-11-23 | HU0000716915 | 1,076482 | 959.122.000 | |
| 2020-11-20 | HU0000716915 | 1,064749 | 948.667.000 | |
| 2020-11-19 | HU0000716915 | 1,059462 | 943.956.000 | |
| 2020-11-18 | HU0000716915 | 1,068857 | 952.327.000 | |
| 2020-11-17 | HU0000716915 | 1,052709 | 937.940.000 | |
| 2020-11-16 | HU0000716915 | 1,045722 | 931.715.000 | |
| 2020-11-13 | HU0000716915 | 1,016615 | 905.781.000 | |
| 2020-11-12 | HU0000716915 | 1,019572 | 908.416.000 | |
| 2020-11-11 | HU0000716915 | 1,021789 | 910.391.000 | |
| 2020-11-10 | HU0000716915 | 1,023179 | 911.630.000 | |
| 2020-11-09 | HU0000716915 | 1,004022 | 894.561.000 | |
| 2020-11-06 | HU0000716915 | 0,970963 | 865.106.000 | |
| 2020-11-05 | HU0000716915 | 0,966470 | 861.103.000 | |
| 2020-11-04 | HU0000716915 | 0,963075 | 858.079.000 | |
| 2020-11-03 | HU0000716915 | 0,953487 | 822.851.000 | |
| 2020-11-02 | HU0000716915 | 0,927739 | 778.632.000 | |
| 2020-10-30 | HU0000716915 | 0,913916 | 767.030.000 | |
| 2020-10-29 | HU0000716915 | 0,916130 | 768.888.000 | |
| 2020-10-28 | HU0000716915 | 0,917113 | 769.713.000 | |
| 2020-10-27 | HU0000716915 | 0,939237 | 788.281.000 | |
| 2020-10-26 | HU0000716915 | 0,944971 | 793.093.000 | |
| 2020-10-22 | HU0000716915 | 0,949493 | 796.889.000 | |
| 2020-10-21 | HU0000716915 | 0,949935 | 797.260.000 | |
| 2020-10-20 | HU0000716915 | 0,958694 | 804.611.000 | |
| 2020-10-19 | HU0000716915 | 0,961558 | 807.015.000 | |
| 2020-10-16 | HU0000716915 | 0,961818 | 807.233.000 | |
| 2020-10-15 | HU0000716915 | 0,951547 | 798.613.000 | |
| 2020-10-14 | HU0000716915 | 0,968265 | 812.644.000 | |
| 2020-10-13 | HU0000716915 | 0,956163 | 802.487.000 | |
| 2020-10-12 | HU0000716915 | 0,956166 | 802.489.000 | |
| 2020-10-09 | HU0000716915 | 0,963490 | 808.636.000 | |
| 2020-10-08 | HU0000716915 | 0,969931 | 814.042.000 | |
| 2020-10-07 | HU0000716915 | 0,974965 | 818.267.000 | |
| 2020-10-06 | HU0000716915 | 0,978737 | 821.433.000 | |
| 2020-10-05 | HU0000716915 | 0,967875 | 812.316.000 | |
| 2020-10-02 | HU0000716915 | 0,960942 | 806.498.000 | |
| 2020-10-01 | HU0000716915 | 0,966104 | 810.830.000 | |
| 2020-09-30 | HU0000716915 | 0,973958 | 817.422.000 | |
| 2020-09-29 | HU0000716915 | 0,972920 | 816.551.000 | |
| 2020-09-28 | HU0000716915 | 0,980622 | 823.014.000 | |
| 2020-09-25 | HU0000716915 | 0,956079 | 802.416.000 | |
| 2020-09-24 | HU0000716915 | 0,963575 | 808.708.000 | |
| 2020-09-23 | HU0000716915 | 0,974124 | 817.561.000 | |
| 2020-09-22 | HU0000716915 | 0,969340 | 813.546.000 | |
| 2020-09-21 | HU0000716915 | 0,967536 | 812.032.000 | |
| 2020-09-18 | HU0000716915 | 0,999622 | 838.961.000 | |
| 2020-09-17 | HU0000716915 | 1,011016 | 848.524.000 | |
| 2020-09-16 | HU0000716915 | 1,012106 | 849.439.000 | |
| 2020-09-15 | HU0000716915 | 1,014658 | 851.581.000 | |
| 2020-09-14 | HU0000716915 | 1,026188 | 861.258.000 | |
| 2020-09-11 | HU0000716915 | 1,025184 | 860.415.000 | |
| 2020-09-10 | HU0000716915 | 1,024202 | 859.590.000 | |
| 2020-09-09 | HU0000716915 | 1,024869 | 860.150.000 | |
| 2020-09-08 | HU0000716915 | 1,023047 | 858.621.000 | |
| 2020-09-07 | HU0000716915 | 1,030463 | 864.845.000 | |
| 2020-09-04 | HU0000716915 | 1,021100 | 856.987.000 | |
| 2020-09-03 | HU0000716915 | 1,022414 | 858.090.000 | |
| 2020-09-02 | HU0000716915 | 1,025436 | 860.626.000 | |
| 2020-09-01 | HU0000716915 | 1,020458 | 870.735.000 | |
| 2020-08-31 | HU0000716915 | 1,020945 | 871.150.000 | |
| 2020-08-28 | HU0000716915 | 1,030569 | 879.362.000 | |
| 2020-08-27 | HU0000716915 | 1,039014 | 886.568.000 | |
| 2020-08-26 | HU0000716915 | 1,036654 | 884.554.000 | |
| 2020-08-25 | HU0000716915 | 1,025030 | 874.636.000 | |
| 2020-08-24 | HU0000716915 | 1,024205 | 873.932.000 | |
| 2020-08-19 | HU0000716915 | 1,018696 | 869.231.000 | |
| 2020-08-18 | HU0000716915 | 1,021813 | 871.891.000 | |
| 2020-08-17 | HU0000716915 | 1,028071 | 877.231.000 | |
| 2020-08-14 | HU0000716915 | 1,023323 | 873.180.000 | |
| 2020-08-13 | HU0000716915 | 1,025534 | 875.066.000 | |
| 2020-08-12 | HU0000716915 | 1,031722 | 880.346.000 | |
| 2020-08-11 | HU0000716915 | 1,026100 | 875.549.000 | |
| 2020-08-10 | HU0000716915 | 1,015727 | 866.698.000 | |
| 2020-08-07 | HU0000716915 | 1,011056 | 862.712.000 | |
| 2020-08-06 | HU0000716915 | 1,005348 | 857.842.000 | |
| 2020-08-05 | HU0000716915 | 1,006631 | 858.937.000 | |
| 2020-08-04 | HU0000716915 | 0,990155 | 844.878.000 | |
| 2020-08-03 | HU0000716915 | 0,986722 | 841.949.000 | |
| 2020-07-31 | HU0000716915 | 0,975059 | 825.997.000 | |
| 2020-07-30 | HU0000716915 | 0,978997 | 829.333.000 | |
| 2020-07-29 | HU0000716915 | 1,002897 | 849.579.000 | |
| 2020-07-28 | HU0000716915 | 1,002614 | 849.339.000 | |
| 2020-07-27 | HU0000716915 | 1,003651 | 850.217.000 | |
| 2020-07-24 | HU0000716915 | 1,002908 | 849.588.000 | |
| 2020-07-23 | HU0000716915 | 1,009176 | 854.898.000 | |
| 2020-07-22 | HU0000716915 | 1,015337 | 860.117.000 | |
| 2020-07-21 | HU0000716915 | 1,022651 | 866.313.000 | |
| 2020-07-20 | HU0000716915 | 1,019621 | 863.746.000 | |
| 2020-07-17 | HU0000716915 | 1,012646 | 857.837.000 | |
| 2020-07-16 | HU0000716915 | 1,012626 | 857.821.000 | |
| 2020-07-15 | HU0000716915 | 1,012461 | 857.681.000 | |
| 2020-07-14 | HU0000716915 | 1,002853 | 849.541.000 | |
| 2020-07-13 | HU0000716915 | 1,013770 | 858.790.000 | |
| 2020-07-10 | HU0000716915 | 1,009405 | 855.092.000 | |
| 2020-07-09 | HU0000716915 | 1,011620 | 856.968.000 | |
| 2020-07-08 | HU0000716915 | 1,013949 | 858.941.000 | |
| 2020-07-07 | HU0000716915 | 1,013470 | 858.536.000 | |
| 2020-07-06 | HU0000716915 | 1,022106 | 865.852.000 | |
| 2020-07-03 | HU0000716915 | 1,009783 | 855.412.000 | |
| 2020-07-02 | HU0000716915 | 1,015326 | 868.230.000 | |
| 2020-07-01 | HU0000716915 | 1,004372 | 858.863.000 | |
| 2020-06-30 | HU0000716915 | 1,004378 | 858.868.000 | |
| 2020-06-29 | HU0000716915 | 1,007075 | 861.175.000 | |
| 2020-06-26 | HU0000716915 | 0,999333 | 854.555.000 | |
| 2020-06-25 | HU0000716915 | 1,008492 | 862.387.000 | |
| 2020-06-24 | HU0000716915 | 1,001659 | 945.745.000 | |
| 2020-06-23 | HU0000716915 | 1,012749 | 956.215.000 | |