| 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 ESG Talentum Total Return Alapok Részalapja | ||||
| Évesített hozam: 1,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000718325 | 1,063500 | 5.376.180.000 | |
| 2023-03-24 | HU0000718325 | 1,063800 | 5.381.920.000 | |
| 2023-03-23 | HU0000718325 | 1,063000 | 5.384.290.000 | |
| 2023-03-22 | HU0000718325 | 1,061600 | 5.380.150.000 | |
| 2023-03-21 | HU0000718325 | 1,054300 | 5.345.130.000 | |
| 2023-03-20 | HU0000718325 | 1,056600 | 5.371.970.000 | |
| 2023-03-17 | HU0000718325 | 1,057400 | 5.376.560.000 | |
| 2023-03-16 | HU0000718325 | 1,056100 | 5.377.280.000 | |
| 2023-03-14 | HU0000718325 | 1,056600 | 5.385.630.000 | |
| 2023-03-13 | HU0000718325 | 1,057700 | 5.403.450.000 | |
|
|
||||
| 2023-03-10 | HU0000718325 | 1,057700 | 5.405.040.000 | |
| 2023-03-09 | HU0000718325 | 1,061500 | 5.460.220.000 | |
| 2023-03-08 | HU0000718325 | 1,060900 | 5.458.850.000 | |
| 2023-03-07 | HU0000718325 | 1,063200 | 5.472.020.000 | |
| 2023-03-06 | HU0000718325 | 1,063900 | 5.497.990.000 | |
| 2023-03-03 | HU0000718325 | 1,059100 | 5.483.130.000 | |
| 2023-03-02 | HU0000718325 | 1,055900 | 5.470.350.000 | |
| 2023-03-01 | HU0000718325 | 1,057300 | 5.476.610.000 | |
| 2023-02-28 | HU0000718325 | 1,058100 | 5.480.590.000 | |
| 2023-02-27 | HU0000718325 | 1,058600 | 5.488.480.000 | |
| 2023-02-24 | HU0000718325 | 1,058200 | 5.486.480.000 | |
| 2023-02-23 | HU0000718325 | 1,059500 | 5.499.430.000 | |
| 2023-02-22 | HU0000718325 | 1,057900 | 5.507.780.000 | |
| 2023-02-21 | HU0000718325 | 1,062300 | 5.535.190.000 | |
| 2023-02-20 | HU0000718325 | 1,064300 | 5.552.540.000 | |
| 2023-02-17 | HU0000718325 | 1,063900 | 5.569.140.000 | |
| 2023-02-16 | HU0000718325 | 1,066500 | 5.594.750.000 | |
| 2023-02-15 | HU0000718325 | 1,067600 | 5.614.840.000 | |
| 2023-02-14 | HU0000718325 | 1,069000 | 5.622.680.000 | |
| 2023-02-13 | HU0000718325 | 1,067700 | 5.627.450.000 | |
| 2023-02-10 | HU0000718325 | 1,067600 | 5.628.730.000 | |
| 2023-02-09 | HU0000718325 | 1,070500 | 5.654.750.000 | |
| 2023-02-08 | HU0000718325 | 1,071000 | 5.665.350.000 | |
| 2023-02-07 | HU0000718325 | 1,069100 | 5.656.720.000 | |
| 2023-02-06 | HU0000718325 | 1,070900 | 5.667.470.000 | |
| 2023-02-03 | HU0000718325 | 1,073700 | 5.696.160.000 | |
| 2023-02-02 | HU0000718325 | 1,070500 | 5.684.850.000 | |
| 2023-02-01 | HU0000718325 | 1,064400 | 5.668.590.000 | |
| 2023-01-31 | HU0000718325 | 1,060700 | 5.658.400.000 | |
| 2023-01-30 | HU0000718325 | 1,063200 | 5.681.020.000 | |
| 2023-01-27 | HU0000718325 | 1,062500 | 5.681.440.000 | |
| 2023-01-26 | HU0000718325 | 1,060500 | 5.698.250.000 | |
| 2023-01-25 | HU0000718325 | 1,057900 | 5.687.790.000 | |
| 2023-01-24 | HU0000718325 | 1,058600 | 5.693.380.000 | |
| 2023-01-23 | HU0000718325 | 1,057300 | 5.690.510.000 | |
| 2023-01-20 | HU0000718325 | 1,054100 | 5.684.400.000 | |
| 2023-01-19 | HU0000718325 | 1,055700 | 5.700.060.000 | |
| 2023-01-18 | HU0000718325 | 1,057900 | 5.711.930.000 | |
| 2023-01-17 | HU0000718325 | 1,055500 | 5.720.470.000 | |
| 2023-01-16 | HU0000718325 | 1,054100 | 5.729.780.000 | |
| 2023-01-13 | HU0000718325 | 1,051500 | 5.716.570.000 | |
| 2023-01-12 | HU0000718325 | 1,048100 | 5.708.450.000 | |
| 2023-01-11 | HU0000718325 | 1,043800 | 5.700.500.000 | |
| 2023-01-10 | HU0000718325 | 1,041500 | 5.698.190.000 | |
| 2023-01-09 | HU0000718325 | 1,041000 | 5.707.380.000 | |
| 2023-01-06 | HU0000718325 | 1,032800 | 5.676.070.000 | |
| 2023-01-05 | HU0000718325 | 1,032000 | 5.685.080.000 | |
| 2023-01-04 | HU0000718325 | 1,029700 | 5.681.420.000 | |
| 2023-01-03 | HU0000718325 | 1,027600 | 5.688.740.000 | |
| 2023-01-02 | HU0000718325 | 1,023500 | 5.678.180.000 | |
| 2022-12-30 | HU0000718325 | 1,023200 | 5.676.510.000 | |
| 2022-12-29 | HU0000718325 | 1,022500 | 5.675.360.000 | |
| 2022-12-28 | HU0000718325 | 1,023000 | 5.679.210.000 | |
| 2022-12-27 | HU0000718325 | 1,024000 | 5.688.840.000 | |
| 2022-12-23 | HU0000718325 | 1,022800 | 5.681.850.000 | |
| 2022-12-22 | HU0000718325 | 1,025100 | 5.699.460.000 | |
| 2022-12-21 | HU0000718325 | 1,023900 | 5.702.950.000 | |
| 2022-12-20 | HU0000718325 | 1,023100 | 5.711.470.000 | |
| 2022-12-19 | HU0000718325 | 1,025700 | 5.732.720.000 | |
| 2022-12-16 | HU0000718325 | 1,028800 | 5.750.460.000 | |
| 2022-12-15 | HU0000718325 | 1,034200 | 5.786.410.000 | |
| 2022-12-14 | HU0000718325 | 1,039700 | 5.839.800.000 | |
| 2022-12-13 | HU0000718325 | 1,039300 | 5.845.680.000 | |
| 2022-12-12 | HU0000718325 | 1,034400 | 5.819.900.000 | |
| 2022-12-09 | HU0000718325 | 1,034300 | 5.819.250.000 | |
| 2022-12-08 | HU0000718325 | 1,034700 | 5.825.560.000 | |
| 2022-12-07 | HU0000718325 | 1,033000 | 5.816.800.000 | |
| 2022-12-06 | HU0000718325 | 1,035200 | 5.836.320.000 | |
| 2022-12-05 | HU0000718325 | 1,037400 | 5.851.160.000 | |
| 2022-12-02 | HU0000718325 | 1,037600 | 5.869.000.000 | |
| 2022-12-01 | HU0000718325 | 1,037300 | 5.867.650.000 | |
| 2022-11-30 | HU0000718325 | 1,029200 | 5.841.680.000 | |
| 2022-11-29 | HU0000718325 | 1,028500 | 5.841.440.000 | |
| 2022-11-28 | HU0000718325 | 1,030000 | 5.850.600.000 | |
| 2022-11-25 | HU0000718325 | 1,031400 | 5.863.420.000 | |
| 2022-11-24 | HU0000718325 | 1,030100 | 5.875.670.000 | |
| 2022-11-23 | HU0000718325 | 1,026700 | 5.866.460.000 | |
| 2022-11-22 | HU0000718325 | 1,023000 | 5.848.410.000 | |
| 2022-11-21 | HU0000718325 | 1,021300 | 5.844.520.000 | |
| 2022-11-18 | HU0000718325 | 1,019300 | 5.838.880.000 | |
| 2022-11-17 | HU0000718325 | 1,017300 | 5.836.920.000 | |
| 2022-11-16 | HU0000718325 | 1,018800 | 5.846.940.000 | |
| 2022-11-15 | HU0000718325 | 1,017600 | 5.840.140.000 | |
| 2022-11-14 | HU0000718325 | 1,015900 | 5.832.110.000 | |
| 2022-11-11 | HU0000718325 | 1,013500 | 5.820.990.000 | |
| 2022-11-10 | HU0000718325 | 1,005300 | 5.784.420.000 | |
| 2022-11-09 | HU0000718325 | 0,998800 | 5.749.400.000 | |
| 2022-11-08 | HU0000718325 | 0,997700 | 5.755.320.000 | |
| 2022-11-07 | HU0000718325 | 0,995600 | 5.766.950.000 | |
| 2022-11-04 | HU0000718325 | 0,994200 | 5.766.230.000 | |
| 2022-11-03 | HU0000718325 | 0,999700 | 5.800.980.000 | |
| 2022-11-02 | HU0000718325 | 1,003300 | 5.833.570.000 | |
| 2022-10-28 | HU0000718325 | 1,000600 | 5.819.520.000 | |
| 2022-10-27 | HU0000718325 | 0,997000 | 5.807.750.000 | |
| 2022-10-26 | HU0000718325 | 0,994500 | 5.793.410.000 | |
| 2022-10-25 | HU0000718325 | 0,991000 | 5.781.210.000 | |
| 2022-10-24 | HU0000718325 | 0,986900 | 5.758.640.000 | |
| 2022-10-21 | HU0000718325 | 0,982200 | 5.732.010.000 | |
| 2022-10-20 | HU0000718325 | 0,983600 | 5.746.810.000 | |
| 2022-10-19 | HU0000718325 | 0,985100 | 5.758.330.000 | |
| 2022-10-18 | HU0000718325 | 0,985800 | 5.780.230.000 | |
| 2022-10-17 | HU0000718325 | 0,981300 | 5.756.820.000 | |
| 2022-10-14 | HU0000718325 | 0,981300 | 5.768.130.000 | |
| 2022-10-13 | HU0000718325 | 0,977200 | 5.743.900.000 | |
| 2022-10-12 | HU0000718325 | 0,980300 | 5.771.090.000 | |
| 2022-10-11 | HU0000718325 | 0,981300 | 5.783.170.000 | |
| 2022-10-10 | HU0000718325 | 0,984900 | 5.806.460.000 | |
| 2022-10-07 | HU0000718325 | 0,987800 | 5.830.960.000 | |
| 2022-10-06 | HU0000718325 | 0,992400 | 5.864.500.000 | |
| 2022-10-05 | HU0000718325 | 0,994000 | 5.883.650.000 | |
| 2022-10-04 | HU0000718325 | 0,990800 | 5.867.150.000 | |
| 2022-10-03 | HU0000718325 | 0,982600 | 5.822.670.000 | |
| 2022-09-30 | HU0000718325 | 0,980900 | 5.820.760.000 | |
| 2022-09-29 | HU0000718325 | 0,983300 | 5.842.810.000 | |
| 2022-09-28 | HU0000718325 | 0,984700 | 5.860.030.000 | |
| 2022-09-27 | HU0000718325 | 0,988800 | 5.896.780.000 | |
| 2022-09-26 | HU0000718325 | 0,993300 | 5.934.880.000 | |
| 2022-09-23 | HU0000718325 | 0,996700 | 5.972.510.000 | |
| 2022-09-22 | HU0000718325 | 1,002500 | 6.019.670.000 | |
| 2022-09-21 | HU0000718325 | 1,006600 | 6.044.650.000 | |
| 2022-09-20 | HU0000718325 | 1,007600 | 6.047.970.000 | |
| 2022-09-19 | HU0000718325 | 1,008700 | 6.056.070.000 | |
| 2022-09-16 | HU0000718325 | 1,008900 | 6.068.950.000 | |
| 2022-09-15 | HU0000718325 | 1,014200 | 6.105.540.000 | |
| 2022-09-14 | HU0000718325 | 1,015100 | 6.123.450.000 | |
| 2022-09-13 | HU0000718325 | 1,019800 | 6.157.530.000 | |
| 2022-09-12 | HU0000718325 | 1,022600 | 6.178.340.000 | |
| 2022-09-09 | HU0000718325 | 1,017900 | 6.152.370.000 | |
| 2022-09-08 | HU0000718325 | 1,014200 | 6.136.140.000 | |
| 2022-09-07 | HU0000718325 | 1,011200 | 6.120.650.000 | |
| 2022-09-06 | HU0000718325 | 1,011600 | 6.126.890.000 | |
| 2022-09-05 | HU0000718325 | 1,013900 | 6.152.410.000 | |
| 2022-09-02 | HU0000718325 | 1,012700 | 6.145.550.000 | |
| 2022-09-01 | HU0000718325 | 1,012700 | 6.161.190.000 | |
| 2022-08-31 | HU0000718325 | 1,017700 | 6.201.030.000 | |
| 2022-08-30 | HU0000718325 | 1,021600 | 6.228.210.000 | |
| 2022-08-29 | HU0000718325 | 1,024100 | 6.251.390.000 | |
| 2022-08-26 | HU0000718325 | 1,031000 | 6.294.190.000 | |
| 2022-08-25 | HU0000718325 | 1,029200 | 6.284.990.000 | |
| 2022-08-24 | HU0000718325 | 1,028000 | 6.285.980.000 | |
| 2022-08-23 | HU0000718325 | 1,029000 | 6.294.220.000 | |
| 2022-08-22 | HU0000718325 | 1,032400 | 6.337.790.000 | |
| 2022-08-19 | HU0000718325 | 1,036800 | 6.367.080.000 | |
| 2022-08-18 | HU0000718325 | 1,038500 | 6.377.950.000 | |
| 2022-08-17 | HU0000718325 | 1,040300 | 6.401.520.000 | |
| 2022-08-16 | HU0000718325 | 1,041300 | 6.406.690.000 | |
| 2022-08-15 | HU0000718325 | 1,038500 | 6.397.110.000 | |
| 2022-08-12 | HU0000718325 | 1,035400 | 6.383.330.000 | |
| 2022-08-11 | HU0000718325 | 1,034500 | 6.380.210.000 | |
| 2022-08-10 | HU0000718325 | 1,032500 | 6.373.090.000 | |
| 2022-08-09 | HU0000718325 | 1,030400 | 6.366.900.000 | |
| 2022-08-08 | HU0000718325 | 1,031400 | 6.382.240.000 | |
| 2022-08-05 | HU0000718325 | 1,030200 | 6.374.730.000 | |
| 2022-08-04 | HU0000718325 | 1,033700 | 6.396.170.000 | |
| 2022-08-03 | HU0000718325 | 1,031000 | 6.380.410.000 | |
| 2022-08-02 | HU0000718325 | 1,031700 | 6.386.290.000 | |
| 2022-08-01 | HU0000718325 | 1,031400 | 6.387.640.000 | |
| 2022-07-29 | HU0000718325 | 1,029100 | 6.374.220.000 | |
| 2022-07-28 | HU0000718325 | 1,023300 | 6.338.590.000 | |
| 2022-07-27 | HU0000718325 | 1,018400 | 6.313.490.000 | |
| 2022-07-26 | HU0000718325 | 1,016900 | 6.310.870.000 | |
| 2022-07-25 | HU0000718325 | 1,014900 | 6.295.100.000 | |
| 2022-07-22 | HU0000718325 | 1,012600 | 6.280.890.000 | |
| 2022-07-21 | HU0000718325 | 1,008700 | 6.261.210.000 | |
| 2022-07-20 | HU0000718325 | 1,006000 | 6.244.260.000 | |
| 2022-07-19 | HU0000718325 | 1,002500 | 6.223.640.000 | |
| 2022-07-18 | HU0000718325 | 1,002700 | 6.236.230.000 | |
| 2022-07-15 | HU0000718325 | 0,999300 | 6.216.840.000 | |
| 2022-07-14 | HU0000718325 | 0,998100 | 6.211.790.000 | |
| 2022-07-13 | HU0000718325 | 1,000200 | 6.230.680.000 | |
| 2022-07-12 | HU0000718325 | 1,002100 | 6.244.500.000 | |
| 2022-07-11 | HU0000718325 | 1,000900 | 6.240.730.000 | |
| 2022-07-08 | HU0000718325 | 0,999500 | 6.232.020.000 | |
| 2022-07-07 | HU0000718325 | 0,998100 | 6.234.770.000 | |
| 2022-07-06 | HU0000718325 | 0,999000 | 6.244.520.000 | |
| 2022-07-05 | HU0000718325 | 0,995500 | 6.230.390.000 | |
| 2022-07-04 | HU0000718325 | 0,995900 | 6.234.060.000 | |
| 2022-07-01 | HU0000718325 | 0,994200 | 6.230.160.000 | |
| 2022-06-30 | HU0000718325 | 0,991800 | 6.216.130.000 | |
| 2022-06-29 | HU0000718325 | 0,993400 | 6.230.450.000 | |
| 2022-06-28 | HU0000718325 | 0,997200 | 6.262.980.000 | |
| 2022-06-27 | HU0000718325 | 0,996700 | 6.260.790.000 | |
| 2022-06-24 | HU0000718325 | 0,993200 | 6.238.540.000 | |
| 2022-06-23 | HU0000718325 | 0,989200 | 6.214.550.000 | |
| 2022-06-22 | HU0000718325 | 0,988100 | 6.207.890.000 | |
| 2022-06-21 | HU0000718325 | 0,987000 | 6.207.160.000 | |
| 2022-06-20 | HU0000718325 | 0,985200 | 6.200.770.000 | |
| 2022-06-17 | HU0000718325 | 0,985100 | 6.201.710.000 | |
| 2022-06-16 | HU0000718325 | 0,986200 | 6.212.130.000 | |
| 2022-06-15 | HU0000718325 | 0,989400 | 6.245.110.000 | |
| 2022-06-14 | HU0000718325 | 0,990800 | 6.254.730.000 | |
| 2022-06-13 | HU0000718325 | 0,999800 | 6.312.550.000 | |
| 2022-06-10 | HU0000718325 | 1,012000 | 6.391.110.000 | |
| 2022-06-09 | HU0000718325 | 1,020000 | 6.452.580.000 | |
| 2022-06-08 | HU0000718325 | 1,022800 | 6.488.720.000 | |
| 2022-06-07 | HU0000718325 | 1,021900 | 6.484.500.000 | |
| 2022-06-03 | HU0000718325 | 1,023700 | 6.496.550.000 | |
| 2022-06-02 | HU0000718325 | 1,023100 | 6.492.930.000 | |
| 2022-06-01 | HU0000718325 | 1,026000 | 6.514.860.000 | |
| 2022-05-31 | HU0000718325 | 1,026800 | 6.523.160.000 | |
| 2022-05-30 | HU0000718325 | 1,027200 | 6.509.880.000 | |
| 2022-05-27 | HU0000718325 | 1,024000 | 6.490.170.000 | |
| 2022-05-26 | HU0000718325 | 1,018700 | 6.456.770.000 | |
| 2022-05-25 | HU0000718325 | 1,015300 | 6.436.410.000 | |
| 2022-05-24 | HU0000718325 | 1,013200 | 6.425.760.000 | |
| 2022-05-23 | HU0000718325 | 1,013100 | 6.440.070.000 | |
| 2022-05-20 | HU0000718325 | 1,012700 | 6.438.010.000 | |
| 2022-05-19 | HU0000718325 | 1,011900 | 6.436.870.000 | |
| 2022-05-18 | HU0000718325 | 1,016400 | 6.467.870.000 | |
| 2022-05-17 | HU0000718325 | 1,018000 | 6.483.580.000 | |
| 2022-05-16 | HU0000718325 | 1,015900 | 6.474.350.000 | |
| 2022-05-13 | HU0000718325 | 1,014200 | 6.468.190.000 | |
| 2022-05-12 | HU0000718325 | 1,010600 | 6.446.520.000 | |
| 2022-05-11 | HU0000718325 | 1,010800 | 6.448.360.000 | |
| 2022-05-10 | HU0000718325 | 1,012200 | 6.457.160.000 | |
| 2022-05-09 | HU0000718325 | 1,016200 | 6.484.640.000 | |
| 2022-05-06 | HU0000718325 | 1,017400 | 6.492.560.000 | |
| 2022-05-05 | HU0000718325 | 1,025100 | 6.548.080.000 | |
| 2022-05-04 | HU0000718325 | 1,024300 | 6.547.080.000 | |
| 2022-05-03 | HU0000718325 | 1,024100 | 6.550.450.000 | |
| 2022-05-02 | HU0000718325 | 1,024300 | 6.552.320.000 | |
| 2022-04-29 | HU0000718325 | 1,028400 | 6.578.840.000 | |
| 2022-04-28 | HU0000718325 | 1,028500 | 6.584.060.000 | |
| 2022-04-27 | HU0000718325 | 1,028500 | 6.586.070.000 | |
| 2022-04-26 | HU0000718325 | 1,029500 | 6.596.950.000 | |
| 2022-04-25 | HU0000718325 | 1,029100 | 6.598.150.000 | |
| 2022-04-22 | HU0000718325 | 1,033500 | 6.635.480.000 | |
| 2022-04-21 | HU0000718325 | 1,039000 | 6.697.840.000 | |
| 2022-04-20 | HU0000718325 | 1,039100 | 6.699.060.000 | |
| 2022-04-19 | HU0000718325 | 1,038600 | 6.703.510.000 | |
| 2022-04-14 | HU0000718325 | 1,040000 | 6.722.550.000 | |
| 2022-04-13 | HU0000718325 | 1,037800 | 6.721.230.000 | |
| 2022-04-12 | HU0000718325 | 1,038400 | 6.735.720.000 | |
| 2022-04-11 | HU0000718325 | 1,040000 | 6.747.930.000 | |
| 2022-04-08 | HU0000718325 | 1,041300 | 6.757.380.000 | |
| 2022-04-07 | HU0000718325 | 1,042300 | 6.749.950.000 | |
| 2022-04-06 | HU0000718325 | 1,044300 | 6.764.060.000 | |
| 2022-04-05 | HU0000718325 | 1,047400 | 6.787.210.000 | |
| 2022-04-04 | HU0000718325 | 1,045900 | 6.777.480.000 | |
| 2022-04-01 | HU0000718325 | 1,043800 | 6.768.020.000 | |
| 2022-03-31 | HU0000718325 | 1,045400 | 6.779.050.000 | |
| 2022-03-30 | HU0000718325 | 1,044800 | 6.782.960.000 | |
| 2022-03-29 | HU0000718325 | 1,043100 | 6.779.270.000 | |