| 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 Talentum Total Return Alapok Alapja | ||||
| Évesített hozam: -6,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000718325 | 1,042500 | 6.786.750.000 | |
| 2022-03-25 | HU0000718325 | 1,042300 | 6.788.320.000 | |
| 2022-03-24 | HU0000718325 | 1,041500 | 6.791.200.000 | |
| 2022-03-23 | HU0000718325 | 1,042000 | 6.795.820.000 | |
| 2022-03-22 | HU0000718325 | 1,040700 | 6.789.180.000 | |
| 2022-03-21 | HU0000718325 | 1,041300 | 6.785.530.000 | |
| 2022-03-18 | HU0000718325 | 1,038100 | 6.776.490.000 | |
| 2022-03-17 | HU0000718325 | 1,034800 | 6.760.560.000 | |
| 2022-03-16 | HU0000718325 | 1,030100 | 6.745.560.000 | |
| 2022-03-11 | HU0000718325 | 1,030600 | 6.758.300.000 | |
| 2022-03-10 | HU0000718325 | 1,032800 | 6.775.540.000 | |
| 2022-03-09 | HU0000718325 | 1,029500 | 6.769.790.000 | |
| 2022-03-08 | HU0000718325 | 1,031600 | 6.790.050.000 | |
| 2022-03-07 | HU0000718325 | 1,039700 | 6.853.890.000 | |
| 2022-03-04 | HU0000718325 | 1,043000 | 6.880.190.000 | |
| 2022-03-03 | HU0000718325 | 1,044800 | 6.895.430.000 | |
| 2022-03-02 | HU0000718325 | 1,045700 | 6.931.190.000 | |
| 2022-03-01 | HU0000718325 | 1,046600 | 6.940.790.000 | |
| 2022-02-28 | HU0000718325 | 1,047300 | 6.950.550.000 | |
| 2022-02-25 | HU0000718325 | 1,042100 | 6.882.270.000 | |
| 2022-02-24 | HU0000718325 | 1,043800 | 6.917.070.000 | |
| 2022-02-23 | HU0000718325 | 1,046800 | 6.950.530.000 | |
| 2022-02-22 | HU0000718325 | 1,049000 | 6.967.540.000 | |
| 2022-02-21 | HU0000718325 | 1,051200 | 6.985.000.000 | |
| 2022-02-18 | HU0000718325 | 1,052000 | 6.940.650.000 | |
| 2022-02-17 | HU0000718325 | 1,053600 | 6.952.200.000 | |
| 2022-02-16 | HU0000718325 | 1,053400 | 6.958.310.000 | |
| 2022-02-15 | HU0000718325 | 1,051100 | 6.944.830.000 | |
| 2022-02-14 | HU0000718325 | 1,053000 | 6.966.760.000 | |
| 2022-02-11 | HU0000718325 | 1,055800 | 6.989.920.000 | |
| 2022-02-10 | HU0000718325 | 1,058300 | 7.011.280.000 | |
| 2022-02-09 | HU0000718325 | 1,055800 | 6.996.540.000 | |
| 2022-02-08 | HU0000718325 | 1,053400 | 7.012.270.000 | |
| 2022-02-07 | HU0000718325 | 1,054400 | 7.026.020.000 | |
| 2022-02-04 | HU0000718325 | 1,056600 | 7.045.030.000 | |
| 2022-02-03 | HU0000718325 | 1,063900 | 7.098.510.000 | |
| 2022-02-02 | HU0000718325 | 1,064400 | 7.095.430.000 | |
| 2022-02-01 | HU0000718325 | 1,062200 | 7.083.130.000 | |
| 2022-01-31 | HU0000718325 | 1,059700 | 7.067.120.000 | |
| 2022-01-28 | HU0000718325 | 1,057700 | 7.064.140.000 | |
| 2022-01-27 | HU0000718325 | 1,059100 | 7.073.020.000 | |
| 2022-01-26 | HU0000718325 | 1,058000 | 7.057.270.000 | |
| 2022-01-25 | HU0000718325 | 1,057400 | 7.045.790.000 | |
| 2022-01-24 | HU0000718325 | 1,060500 | 7.081.520.000 | |
| 2022-01-21 | HU0000718325 | 1,064700 | 7.111.130.000 | |
| 2022-01-20 | HU0000718325 | 1,066100 | 7.129.810.000 | |
| 2022-01-19 | HU0000718325 | 1,066900 | 7.144.880.000 | |
| 2022-01-18 | HU0000718325 | 1,069400 | 7.166.410.000 | |
| 2022-01-17 | HU0000718325 | 1,069900 | 7.171.550.000 | |
| 2022-01-14 | HU0000718325 | 1,070900 | 7.193.800.000 | |
| 2022-01-13 | HU0000718325 | 1,072400 | 7.215.760.000 | |
| 2022-01-12 | HU0000718325 | 1,071700 | 7.220.310.000 | |
| 2022-01-11 | HU0000718325 | 1,069400 | 7.212.800.000 | |
| 2022-01-10 | HU0000718325 | 1,069900 | 7.221.090.000 | |
| 2022-01-07 | HU0000718325 | 1,071300 | 7.226.300.000 | |
| 2022-01-06 | HU0000718325 | 1,073600 | 7.247.440.000 | |
| 2022-01-05 | HU0000718325 | 1,076400 | 7.283.510.000 | |
| 2022-01-04 | HU0000718325 | 1,076800 | 7.292.170.000 | |
| 2022-01-03 | HU0000718325 | 1,075600 | 7.301.240.000 | |
| 2021-12-30 | HU0000718325 | 1,075500 | 7.300.940.000 | |
| 2021-12-29 | HU0000718325 | 1,075300 | 7.302.390.000 | |
| 2021-12-28 | HU0000718325 | 1,075300 | 7.307.640.000 | |
| 2021-12-27 | HU0000718325 | 1,073700 | 7.303.450.000 | |
| 2021-12-23 | HU0000718325 | 1,072500 | 7.298.480.000 | |
| 2021-12-22 | HU0000718325 | 1,069900 | 7.279.500.000 | |
| 2021-12-21 | HU0000718325 | 1,066900 | 7.262.850.000 | |
| 2021-12-20 | HU0000718325 | 1,067800 | 7.262.230.000 | |
| 2021-12-17 | HU0000718325 | 1,070000 | 7.282.500.000 | |
| 2021-12-16 | HU0000718325 | 1,070400 | 7.280.720.000 | |
| 2021-12-15 | HU0000718325 | 1,069400 | 7.274.220.000 | |
| 2021-12-14 | HU0000718325 | 1,070600 | 7.274.110.000 | |
| 2021-12-13 | HU0000718325 | 1,071500 | 7.288.290.000 | |
| 2021-12-10 | HU0000718325 | 1,071100 | 7.288.930.000 | |
| 2021-12-09 | HU0000718325 | 1,071200 | 7.292.670.000 | |
| 2021-12-08 | HU0000718325 | 1,072000 | 7.292.350.000 | |
| 2021-12-07 | HU0000718325 | 1,069100 | 7.262.050.000 | |
| 2021-12-06 | HU0000718325 | 1,065100 | 7.234.080.000 | |
| 2021-12-03 | HU0000718325 | 1,063600 | 7.224.480.000 | |
| 2021-12-02 | HU0000718325 | 1,063000 | 7.213.020.000 | |
| 2021-12-01 | HU0000718325 | 1,062100 | 7.207.130.000 | |
| 2021-11-30 | HU0000718325 | 1,064000 | 7.219.880.000 | |
| 2021-11-29 | HU0000718325 | 1,064200 | 7.224.630.000 | |
| 2021-11-26 | HU0000718325 | 1,068400 | 7.263.820.000 | |
| 2021-11-25 | HU0000718325 | 1,071100 | 7.277.660.000 | |
| 2021-11-24 | HU0000718325 | 1,071800 | 7.292.770.000 | |
| 2021-11-23 | HU0000718325 | 1,073500 | 7.303.500.000 | |
| 2021-11-22 | HU0000718325 | 1,075200 | 7.314.740.000 | |
| 2021-11-19 | HU0000718325 | 1,075400 | 7.308.400.000 | |
| 2021-11-18 | HU0000718325 | 1,075800 | 7.313.850.000 | |
| 2021-11-17 | HU0000718325 | 1,076300 | 7.315.350.000 | |
| 2021-11-16 | HU0000718325 | 1,077000 | 7.310.280.000 | |
| 2021-11-15 | HU0000718325 | 1,076600 | 7.314.030.000 | |
| 2021-11-12 | HU0000718325 | 1,075600 | 7.317.140.000 | |
| 2021-11-11 | HU0000718325 | 1,074900 | 7.307.270.000 | |
| 2021-11-10 | HU0000718325 | 1,076000 | 7.310.930.000 | |
| 2021-11-09 | HU0000718325 | 1,076400 | 7.321.240.000 | |
| 2021-11-08 | HU0000718325 | 1,076300 | 7.298.980.000 | |
| 2021-11-05 | HU0000718325 | 1,075100 | 7.280.570.000 | |
| 2021-11-04 | HU0000718325 | 1,072400 | 7.257.330.000 | |
| 2021-11-03 | HU0000718325 | 1,072200 | 7.261.790.000 | |
| 2021-11-02 | HU0000718325 | 1,070400 | 7.242.400.000 | |
| 2021-10-29 | HU0000718325 | 1,069800 | 7.233.650.000 | |
| 2021-10-28 | HU0000718325 | 1,070700 | 7.226.780.000 | |
| 2021-10-27 | HU0000718325 | 1,071500 | 7.230.590.000 | |
| 2021-10-26 | HU0000718325 | 1,070100 | 7.227.260.000 | |
| 2021-10-25 | HU0000718325 | 1,069300 | 7.217.190.000 | |
| 2021-10-22 | HU0000718325 | 1,068900 | 7.212.480.000 | |
| 2021-10-21 | HU0000718325 | 1,069100 | 7.205.680.000 | |
| 2021-10-20 | HU0000718325 | 1,068900 | 7.213.690.000 | |
| 2021-10-19 | HU0000718325 | 1,067900 | 7.205.070.000 | |
| 2021-10-18 | HU0000718325 | 1,068200 | 7.198.340.000 | |
| 2021-10-15 | HU0000718325 | 1,067600 | 7.197.610.000 | |
| 2021-10-14 | HU0000718325 | 1,063700 | 7.173.410.000 | |
| 2021-10-13 | HU0000718325 | 1,061300 | 7.159.240.000 | |
| 2021-10-12 | HU0000718325 | 1,061600 | 7.160.780.000 | |
| 2021-10-11 | HU0000718325 | 1,062900 | 7.170.500.000 | |
| 2021-10-08 | HU0000718325 | 1,063600 | 7.177.770.000 | |
| 2021-10-07 | HU0000718325 | 1,062700 | 7.179.720.000 | |
| 2021-10-06 | HU0000718325 | 1,062000 | 7.173.320.000 | |
| 2021-10-05 | HU0000718325 | 1,062400 | 7.191.650.000 | |
| 2021-10-04 | HU0000718325 | 1,063100 | 7.186.550.000 | |
| 2021-10-01 | HU0000718325 | 1,063000 | 7.188.020.000 | |
| 2021-09-30 | HU0000718325 | 1,064100 | 7.192.760.000 | |
| 2021-09-29 | HU0000718325 | 1,064100 | 7.191.260.000 | |
| 2021-09-28 | HU0000718325 | 1,066700 | 7.213.020.000 | |
| 2021-09-27 | HU0000718325 | 1,068500 | 7.232.510.000 | |
| 2021-09-24 | HU0000718325 | 1,068800 | 7.234.070.000 | |
| 2021-09-23 | HU0000718325 | 1,069100 | 7.230.450.000 | |
| 2021-09-22 | HU0000718325 | 1,067200 | 7.216.070.000 | |
| 2021-09-21 | HU0000718325 | 1,066500 | 7.216.980.000 | |
| 2021-09-20 | HU0000718325 | 1,068000 | 7.228.320.000 | |
| 2021-09-17 | HU0000718325 | 1,071200 | 7.253.130.000 | |
| 2021-09-16 | HU0000718325 | 1,071800 | 7.261.290.000 | |
| 2021-09-15 | HU0000718325 | 1,071700 | 7.252.530.000 | |
| 2021-09-14 | HU0000718325 | 1,071400 | 7.250.170.000 | |
| 2021-09-13 | HU0000718325 | 1,071500 | 7.261.160.000 | |
| 2021-09-10 | HU0000718325 | 1,071500 | 7.264.630.000 | |
| 2021-09-09 | HU0000718325 | 1,071700 | 7.258.590.000 | |
| 2021-09-08 | HU0000718325 | 1,072000 | 7.258.090.000 | |
| 2021-09-07 | HU0000718325 | 1,072700 | 7.266.190.000 | |
| 2021-09-06 | HU0000718325 | 1,072200 | 7.259.470.000 | |
| 2021-09-03 | HU0000718325 | 1,072200 | 7.257.410.000 | |
| 2021-09-02 | HU0000718325 | 1,071900 | 7.246.750.000 | |
| 2021-09-01 | HU0000718325 | 1,070800 | 7.248.050.000 | |
| 2021-08-31 | HU0000718325 | 1,070300 | 7.226.660.000 | |
| 2021-08-30 | HU0000718325 | 1,069700 | 7.218.960.000 | |
| 2021-08-27 | HU0000718325 | 1,068900 | 7.215.400.000 | |
| 2021-08-26 | HU0000718325 | 1,068900 | 7.217.710.000 | |
| 2021-08-25 | HU0000718325 | 1,069500 | 7.204.670.000 | |
| 2021-08-24 | HU0000718325 | 1,069200 | 7.208.280.000 | |
| 2021-08-23 | HU0000718325 | 1,067700 | 7.199.430.000 | |
| 2021-08-19 | HU0000718325 | 1,066600 | 7.191.560.000 | |
| 2021-08-18 | HU0000718325 | 1,068900 | 7.221.690.000 | |
| 2021-08-17 | HU0000718325 | 1,069800 | 7.232.600.000 | |
| 2021-08-16 | HU0000718325 | 1,070400 | 7.236.330.000 | |
| 2021-08-13 | HU0000718325 | 1,070200 | 7.235.970.000 | |
| 2021-08-12 | HU0000718325 | 1,070300 | 7.243.990.000 | |
| 2021-08-11 | HU0000718325 | 1,069800 | 7.251.480.000 | |
| 2021-08-10 | HU0000718325 | 1,069400 | 7.242.770.000 | |
| 2021-08-09 | HU0000718325 | 1,069300 | 7.243.210.000 | |
| 2021-08-06 | HU0000718325 | 1,069700 | 7.245.950.000 | |
| 2021-08-05 | HU0000718325 | 1,068900 | 7.237.230.000 | |
| 2021-08-04 | HU0000718325 | 1,068300 | 7.231.640.000 | |
| 2021-08-03 | HU0000718325 | 1,066900 | 7.225.780.000 | |
| 2021-08-02 | HU0000718325 | 1,066400 | 7.228.280.000 | |
| 2021-07-30 | HU0000718325 | 1,066700 | 7.233.870.000 | |
| 2021-07-29 | HU0000718325 | 1,066100 | 7.230.120.000 | |
| 2021-07-28 | HU0000718325 | 1,065000 | 7.219.000.000 | |
| 2021-07-27 | HU0000718325 | 1,066100 | 7.224.270.000 | |
| 2021-07-26 | HU0000718325 | 1,067100 | 7.232.970.000 | |
| 2021-07-23 | HU0000718325 | 1,066200 | 7.240.300.000 | |
| 2021-07-22 | HU0000718325 | 1,064500 | 7.228.660.000 | |
| 2021-07-21 | HU0000718325 | 1,062600 | 7.214.690.000 | |
| 2021-07-20 | HU0000718325 | 1,060300 | 7.199.490.000 | |
| 2021-07-19 | HU0000718325 | 1,062400 | 7.220.190.000 | |
| 2021-07-16 | HU0000718325 | 1,064900 | 7.239.410.000 | |
| 2021-07-15 | HU0000718325 | 1,066100 | 7.258.550.000 | |
| 2021-07-14 | HU0000718325 | 1,065600 | 7.258.610.000 | |
| 2021-07-13 | HU0000718325 | 1,065500 | 7.263.220.000 | |
| 2021-07-12 | HU0000718325 | 1,063900 | 7.254.300.000 | |
| 2021-07-09 | HU0000718325 | 1,062100 | 7.248.250.000 | |
| 2021-07-08 | HU0000718325 | 1,063200 | 7.245.400.000 | |
| 2021-07-07 | HU0000718325 | 1,064100 | 7.260.970.000 | |
| 2021-07-06 | HU0000718325 | 1,063200 | 7.256.650.000 | |
| 2021-07-05 | HU0000718325 | 1,064200 | 7.263.780.000 | |