| 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: 8,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000718325 | 1,058900 | 7.239.990.000 | |
| 2021-06-17 | HU0000718325 | 1,059600 | 7.250.960.000 | |
| 2021-06-16 | HU0000718325 | 1,060600 | 7.256.850.000 | |
| 2021-06-15 | HU0000718325 | 1,061200 | 7.252.300.000 | |
| 2021-06-14 | HU0000718325 | 1,060600 | 7.248.310.000 | |
| 2021-06-11 | HU0000718325 | 1,059800 | 7.249.350.000 | |
| 2021-06-10 | HU0000718325 | 1,058400 | 7.235.580.000 | |
| 2021-06-09 | HU0000718325 | 1,057700 | 7.232.980.000 | |
| 2021-06-08 | HU0000718325 | 1,056600 | 7.226.710.000 | |
| 2021-06-07 | HU0000718325 | 1,056200 | 7.230.320.000 | |
|
|
||||
| 2021-06-04 | HU0000718325 | 1,055700 | 7.229.840.000 | |
| 2021-06-03 | HU0000718325 | 1,055300 | 7.229.910.000 | |
| 2021-06-02 | HU0000718325 | 1,054700 | 7.231.840.000 | |
| 2021-06-01 | HU0000718325 | 1,053900 | 7.226.800.000 | |
| 2021-05-31 | HU0000718325 | 1,053800 | 7.227.460.000 | |
| 2021-05-28 | HU0000718325 | 1,053300 | 7.225.250.000 | |
| 2021-05-27 | HU0000718325 | 1,052600 | 7.226.590.000 | |
| 2021-05-26 | HU0000718325 | 1,051900 | 7.257.880.000 | |
| 2021-05-25 | HU0000718325 | 1,050500 | 7.240.500.000 | |
| 2021-05-21 | HU0000718325 | 1,049000 | 7.232.660.000 | |
| 2021-05-20 | HU0000718325 | 1,046200 | 7.219.760.000 | |
| 2021-05-19 | HU0000718325 | 1,047100 | 7.245.630.000 | |
| 2021-05-18 | HU0000718325 | 1,048400 | 7.256.280.000 | |
| 2021-05-17 | HU0000718325 | 1,048500 | 7.257.120.000 | |
| 2021-05-14 | HU0000718325 | 1,047100 | 7.249.480.000 | |
| 2021-05-13 | HU0000718325 | 1,046200 | 7.244.000.000 | |
| 2021-05-12 | HU0000718325 | 1,047100 | 7.257.650.000 | |
| 2021-05-11 | HU0000718325 | 1,051400 | 7.295.590.000 | |
| 2021-05-10 | HU0000718325 | 1,054500 | 7.322.120.000 | |
| 2021-05-07 | HU0000718325 | 1,053500 | 7.312.210.000 | |
| 2021-05-06 | HU0000718325 | 1,052000 | 7.303.010.000 | |
| 2021-05-05 | HU0000718325 | 1,050300 | 7.289.120.000 | |
| 2021-05-04 | HU0000718325 | 1,050800 | 7.296.380.000 | |
| 2021-05-03 | HU0000718325 | 1,051200 | 7.299.520.000 | |
| 2021-04-30 | HU0000718325 | 1,051600 | 7.302.390.000 | |
| 2021-04-29 | HU0000718325 | 1,052200 | 7.312.030.000 | |
| 2021-04-28 | HU0000718325 | 1,051300 | 7.307.430.000 | |
| 2021-04-27 | HU0000718325 | 1,051800 | 7.311.110.000 | |
| 2021-04-26 | HU0000718325 | 1,051900 | 7.344.960.000 | |
| 2021-04-23 | HU0000718325 | 1,050800 | 7.335.220.000 | |
| 2021-04-22 | HU0000718325 | 1,050000 | 7.335.340.000 | |
| 2021-04-21 | HU0000718325 | 1,048700 | 7.323.990.000 | |
| 2021-04-20 | HU0000718325 | 1,050100 | 7.330.400.000 | |
| 2021-04-19 | HU0000718325 | 1,052100 | 7.345.580.000 | |
| 2021-04-16 | HU0000718325 | 1,051600 | 7.344.280.000 | |
| 2021-04-15 | HU0000718325 | 1,048900 | 7.331.010.000 | |
| 2021-04-14 | HU0000718325 | 1,048000 | 7.322.340.000 | |
| 2021-04-13 | HU0000718325 | 1,046900 | 7.317.960.000 | |
| 2021-04-12 | HU0000718325 | 1,046900 | 7.316.580.000 | |
| 2021-04-09 | HU0000718325 | 1,047900 | 7.320.200.000 | |
| 2021-04-08 | HU0000718325 | 1,047000 | 7.331.580.000 | |
| 2021-04-07 | HU0000718325 | 1,046400 | 7.326.910.000 | |
| 2021-04-06 | HU0000718325 | 1,045700 | 7.317.680.000 | |
| 2021-04-01 | HU0000718325 | 1,043200 | 7.295.080.000 | |
| 2021-03-31 | HU0000718325 | 1,040600 | 7.283.710.000 | |
| 2021-03-30 | HU0000718325 | 1,041100 | 7.285.080.000 | |
| 2021-03-29 | HU0000718325 | 1,041100 | 7.290.730.000 | |
| 2021-03-26 | HU0000718325 | 1,039200 | 7.276.190.000 | |
| 2021-03-25 | HU0000718325 | 1,036400 | 7.259.140.000 | |
| 2021-03-24 | HU0000718325 | 1,036900 | 7.261.540.000 | |
| 2021-03-23 | HU0000718325 | 1,038300 | 7.278.400.000 | |
| 2021-03-22 | HU0000718325 | 1,038700 | 7.272.710.000 | |
| 2021-03-19 | HU0000718325 | 1,038700 | 7.279.880.000 | |
| 2021-03-18 | HU0000718325 | 1,040700 | 7.342.310.000 | |
| 2021-03-17 | HU0000718325 | 1,040900 | 7.346.170.000 | |
| 2021-03-16 | HU0000718325 | 1,042100 | 7.353.910.000 | |
| 2021-03-12 | HU0000718325 | 1,040000 | 7.338.350.000 | |
| 2021-03-11 | HU0000718325 | 1,039100 | 7.335.260.000 | |
| 2021-03-10 | HU0000718325 | 1,036100 | 7.314.190.000 | |
| 2021-03-09 | HU0000718325 | 1,033500 | 7.312.110.000 | |
| 2021-03-08 | HU0000718325 | 1,032500 | 7.305.470.000 | |
| 2021-03-05 | HU0000718325 | 1,031400 | 7.307.230.000 | |
| 2021-03-04 | HU0000718325 | 1,032600 | 7.330.150.000 | |
| 2021-03-03 | HU0000718325 | 1,035400 | 7.348.910.000 | |
| 2021-03-02 | HU0000718325 | 1,036500 | 7.354.770.000 | |
| 2021-03-01 | HU0000718325 | 1,034000 | 7.341.760.000 | |
| 2021-02-26 | HU0000718325 | 1,031400 | 7.332.930.000 | |
| 2021-02-25 | HU0000718325 | 1,036700 | 7.385.310.000 | |
| 2021-02-24 | HU0000718325 | 1,038000 | 7.402.440.000 | |
| 2021-02-23 | HU0000718325 | 1,037500 | 7.402.920.000 | |
| 2021-02-22 | HU0000718325 | 1,039300 | 7.419.090.000 | |
| 2021-02-19 | HU0000718325 | 1,042100 | 7.441.060.000 | |
| 2021-02-18 | HU0000718325 | 1,042900 | 7.451.790.000 | |
| 2021-02-17 | HU0000718325 | 1,043800 | 7.457.280.000 | |
| 2021-02-16 | HU0000718325 | 1,045200 | 7.470.350.000 | |
| 2021-02-15 | HU0000718325 | 1,044700 | 7.469.590.000 | |
| 2021-02-12 | HU0000718325 | 1,043900 | 7.458.730.000 | |
| 2021-02-11 | HU0000718325 | 1,042600 | 7.447.400.000 | |
| 2021-02-10 | HU0000718325 | 1,041900 | 7.455.900.000 | |
| 2021-02-09 | HU0000718325 | 1,041600 | 7.452.390.000 | |
| 2021-02-08 | HU0000718325 | 1,040800 | 7.449.560.000 | |
| 2021-02-05 | HU0000718325 | 1,038800 | 7.439.690.000 | |
| 2021-02-04 | HU0000718325 | 1,037300 | 7.430.450.000 | |
| 2021-02-03 | HU0000718325 | 1,035800 | 7.419.340.000 | |
| 2021-02-02 | HU0000718325 | 1,033800 | 7.417.050.000 | |
| 2021-02-01 | HU0000718325 | 1,029200 | 7.385.580.000 | |
| 2021-01-29 | HU0000718325 | 1,028400 | 7.395.850.000 | |
| 2021-01-28 | HU0000718325 | 1,030800 | 7.413.170.000 | |
| 2021-01-27 | HU0000718325 | 1,031800 | 7.416.240.000 | |
| 2021-01-26 | HU0000718325 | 1,035300 | 7.444.010.000 | |
| 2021-01-25 | HU0000718325 | 1,035900 | 7.446.260.000 | |
| 2021-01-22 | HU0000718325 | 1,035300 | 7.438.840.000 | |
| 2021-01-21 | HU0000718325 | 1,037500 | 7.454.540.000 | |
| 2021-01-20 | HU0000718325 | 1,036500 | 7.454.230.000 | |
| 2021-01-19 | HU0000718325 | 1,033800 | 7.434.260.000 | |
| 2021-01-18 | HU0000718325 | 1,033100 | 7.439.810.000 | |
| 2021-01-15 | HU0000718325 | 1,033700 | 7.453.540.000 | |
| 2021-01-14 | HU0000718325 | 1,034900 | 7.479.920.000 | |
| 2021-01-13 | HU0000718325 | 1,033900 | 7.477.680.000 | |
| 2021-01-12 | HU0000718325 | 1,033800 | 7.488.390.000 | |
| 2021-01-11 | HU0000718325 | 1,035000 | 7.519.680.000 | |
| 2021-01-08 | HU0000718325 | 1,034700 | 7.521.020.000 | |
| 2021-01-07 | HU0000718325 | 1,031900 | 7.514.620.000 | |
| 2021-01-06 | HU0000718325 | 1,029600 | 7.499.120.000 | |
| 2021-01-05 | HU0000718325 | 1,028600 | 7.505.110.000 | |
| 2021-01-04 | HU0000718325 | 1,030000 | 7.524.210.000 | |
| 2020-12-30 | HU0000718325 | 1,029400 | 7.523.800.000 | |
| 2020-12-29 | HU0000718325 | 1,027500 | 7.510.110.000 | |
| 2020-12-28 | HU0000718325 | 1,025900 | 7.501.330.000 | |
| 2020-12-23 | HU0000718325 | 1,024400 | 7.493.540.000 | |
| 2020-12-22 | HU0000718325 | 1,023600 | 7.497.270.000 | |
| 2020-12-21 | HU0000718325 | 1,024500 | 7.507.150.000 | |
| 2020-12-18 | HU0000718325 | 1,025500 | 7.513.200.000 | |
| 2020-12-17 | HU0000718325 | 1,024600 | 7.506.210.000 | |
| 2020-12-16 | HU0000718325 | 1,023400 | 7.499.470.000 | |
| 2020-12-15 | HU0000718325 | 1,021500 | 7.500.710.000 | |
| 2020-12-14 | HU0000718325 | 1,021100 | 7.532.440.000 | |
| 2020-12-11 | HU0000718325 | 1,021300 | 7.539.330.000 | |
| 2020-12-10 | HU0000718325 | 1,021900 | 7.548.690.000 | |
| 2020-12-09 | HU0000718325 | 1,023200 | 7.562.890.000 | |
| 2020-12-08 | HU0000718325 | 1,023300 | 7.585.720.000 | |
| 2020-12-07 | HU0000718325 | 1,023200 | 7.592.640.000 | |
| 2020-12-04 | HU0000718325 | 1,021900 | 7.583.660.000 | |
| 2020-12-03 | HU0000718325 | 1,020200 | 7.572.690.000 | |
| 2020-12-02 | HU0000718325 | 1,019400 | 7.593.020.000 | |
| 2020-12-01 | HU0000718325 | 1,018700 | 7.590.460.000 | |
| 2020-11-30 | HU0000718325 | 1,019800 | 7.601.690.000 | |
| 2020-11-27 | HU0000718325 | 1,020600 | 7.623.120.000 | |
| 2020-11-26 | HU0000718325 | 1,020200 | 7.627.880.000 | |
| 2020-11-25 | HU0000718325 | 1,020000 | 7.662.200.000 | |
| 2020-11-24 | HU0000718325 | 1,018800 | 7.648.340.000 | |
| 2020-11-23 | HU0000718325 | 1,016500 | 7.633.170.000 | |
| 2020-11-20 | HU0000718325 | 1,015000 | 7.629.590.000 | |
| 2020-11-19 | HU0000718325 | 1,014700 | 7.639.600.000 | |
| 2020-11-18 | HU0000718325 | 1,016100 | 7.667.790.000 | |
| 2020-11-17 | HU0000718325 | 1,016400 | 7.674.350.000 | |
| 2020-11-16 | HU0000718325 | 1,014600 | 7.662.480.000 | |
| 2020-11-13 | HU0000718325 | 1,011400 | 7.649.110.000 | |
| 2020-11-12 | HU0000718325 | 1,011000 | 7.665.260.000 | |
| 2020-11-11 | HU0000718325 | 1,011100 | 7.691.880.000 | |
| 2020-11-10 | HU0000718325 | 1,010100 | 7.685.250.000 | |
| 2020-11-09 | HU0000718325 | 1,007500 | 7.669.650.000 | |
| 2020-11-06 | HU0000718325 | 1,003200 | 7.637.580.000 | |
| 2020-11-05 | HU0000718325 | 1,001100 | 7.625.340.000 | |
| 2020-11-04 | HU0000718325 | 0,995100 | 7.582.840.000 | |
| 2020-11-03 | HU0000718325 | 0,990400 | 7.549.060.000 | |
| 2020-11-02 | HU0000718325 | 0,986700 | 7.533.100.000 | |
| 2020-10-30 | HU0000718325 | 0,985900 | 7.527.050.000 | |
| 2020-10-29 | HU0000718325 | 0,986300 | 7.531.800.000 | |
| 2020-10-28 | HU0000718325 | 0,990100 | 7.566.690.000 | |
| 2020-10-27 | HU0000718325 | 0,994800 | 7.605.530.000 | |
| 2020-10-26 | HU0000718325 | 0,997100 | 7.624.110.000 | |
| 2020-10-22 | HU0000718325 | 0,997900 | 7.647.200.000 | |
| 2020-10-21 | HU0000718325 | 0,998100 | 7.658.630.000 | |
| 2020-10-20 | HU0000718325 | 0,999200 | 7.696.140.000 | |
| 2020-10-19 | HU0000718325 | 1,001000 | 7.717.550.000 | |
| 2020-10-16 | HU0000718325 | 1,001500 | 7.733.870.000 | |
| 2020-10-15 | HU0000718325 | 1,002000 | 7.738.960.000 | |
| 2020-10-14 | HU0000718325 | 1,003800 | 7.766.480.000 | |
| 2020-10-13 | HU0000718325 | 1,004000 | 7.773.000.000 | |
| 2020-10-12 | HU0000718325 | 1,002500 | 7.763.380.000 | |
| 2020-10-09 | HU0000718325 | 0,999500 | 7.743.040.000 | |
| 2020-10-08 | HU0000718325 | 0,997600 | 7.728.200.000 | |
| 2020-10-07 | HU0000718325 | 0,995000 | 7.712.030.000 | |
| 2020-10-06 | HU0000718325 | 0,994700 | 7.709.240.000 | |
| 2020-10-05 | HU0000718325 | 0,993000 | 7.703.270.000 | |
| 2020-10-02 | HU0000718325 | 0,992600 | 7.705.610.000 | |
| 2020-10-01 | HU0000718325 | 0,992100 | 7.702.960.000 | |
| 2020-09-30 | HU0000718325 | 0,991000 | 7.695.200.000 | |
| 2020-09-29 | HU0000718325 | 0,991500 | 7.700.350.000 | |
| 2020-09-28 | HU0000718325 | 0,989300 | 7.683.080.000 | |
| 2020-09-25 | HU0000718325 | 0,986500 | 7.662.760.000 | |
| 2020-09-24 | HU0000718325 | 0,986500 | 7.665.260.000 | |
| 2020-09-23 | HU0000718325 | 0,990100 | 7.704.050.000 | |
| 2020-09-22 | HU0000718325 | 0,990000 | 7.721.480.000 | |
| 2020-09-21 | HU0000718325 | 0,992400 | 7.738.850.000 | |
| 2020-09-18 | HU0000718325 | 0,996400 | 7.772.160.000 | |
| 2020-09-17 | HU0000718325 | 0,998000 | 7.790.610.000 | |
| 2020-09-16 | HU0000718325 | 0,999000 | 7.804.920.000 | |
| 2020-09-15 | HU0000718325 | 0,997800 | 7.799.280.000 | |
| 2020-09-14 | HU0000718325 | 0,995800 | 7.786.740.000 | |
| 2020-09-11 | HU0000718325 | 0,994700 | 7.780.230.000 | |
| 2020-09-10 | HU0000718325 | 0,995600 | 7.792.360.000 | |
| 2020-09-09 | HU0000718325 | 0,995000 | 7.791.330.000 | |
| 2020-09-08 | HU0000718325 | 0,995400 | 7.801.030.000 | |
| 2020-09-07 | HU0000718325 | 0,997100 | 7.824.800.000 | |
| 2020-09-04 | HU0000718325 | 0,998200 | 7.844.880.000 | |
| 2020-09-03 | HU0000718325 | 1,002800 | 7.909.090.000 | |
| 2020-09-02 | HU0000718325 | 1,002000 | 7.920.330.000 | |
| 2020-09-01 | HU0000718325 | 0,998100 | 7.912.590.000 | |
| 2020-08-31 | HU0000718325 | 0,998500 | 7.925.190.000 | |
| 2020-08-28 | HU0000718325 | 0,998900 | 7.940.690.000 | |
| 2020-08-26 | HU0000718325 | 0,998600 | 7.953.760.000 | |
| 2020-08-25 | HU0000718325 | 0,997800 | 7.956.050.000 | |
| 2020-08-24 | HU0000718325 | 0,996400 | 7.952.970.000 | |
| 2020-08-19 | HU0000718325 | 0,994600 | 7.940.880.000 | |
| 2020-08-18 | HU0000718325 | 0,993900 | 7.940.930.000 | |
| 2020-08-17 | HU0000718325 | 0,993500 | 7.965.380.000 | |
| 2020-08-14 | HU0000718325 | 0,993500 | 7.990.620.000 | |
| 2020-08-13 | HU0000718325 | 0,995200 | 8.011.150.000 | |
| 2020-08-12 | HU0000718325 | 0,994300 | 8.009.450.000 | |
| 2020-08-11 | HU0000718325 | 0,993200 | 8.006.640.000 | |
| 2020-08-10 | HU0000718325 | 0,991800 | 7.998.910.000 | |
| 2020-08-07 | HU0000718325 | 0,991300 | 7.995.380.000 | |
| 2020-08-06 | HU0000718325 | 0,990300 | 7.986.040.000 | |
| 2020-08-05 | HU0000718325 | 0,989100 | 7.978.760.000 | |
| 2020-08-04 | HU0000718325 | 0,987400 | 7.968.420.000 | |
| 2020-08-03 | HU0000718325 | 0,986200 | 7.964.630.000 | |
| 2020-07-31 | HU0000718325 | 0,984300 | 7.949.260.000 | |
| 2020-07-30 | HU0000718325 | 0,985500 | 7.959.010.000 | |
| 2020-07-29 | HU0000718325 | 0,987000 | 7.974.170.000 | |
| 2020-07-28 | HU0000718325 | 0,986900 | 7.976.320.000 | |
| 2020-07-27 | HU0000718325 | 0,986200 | 7.975.410.000 | |
| 2020-07-24 | HU0000718325 | 0,987500 | 7.994.140.000 | |
| 2020-07-23 | HU0000718325 | 0,990300 | 8.016.770.000 | |
| 2020-07-22 | HU0000718325 | 0,990200 | 8.024.100.000 | |
| 2020-07-21 | HU0000718325 | 0,990300 | 8.034.850.000 | |
| 2020-07-20 | HU0000718325 | 0,987600 | 8.015.700.000 | |
| 2020-07-17 | HU0000718325 | 0,986100 | 8.007.610.000 | |
| 2020-07-16 | HU0000718325 | 0,985600 | 8.007.990.000 | |
| 2020-07-15 | HU0000718325 | 0,984700 | 8.003.850.000 | |
| 2020-07-14 | HU0000718325 | 0,980800 | 7.986.040.000 | |
| 2020-07-13 | HU0000718325 | 0,981900 | 7.995.950.000 | |
| 2020-07-10 | HU0000718325 | 0,980800 | 7.989.960.000 | |
| 2020-07-09 | HU0000718325 | 0,980000 | 7.984.520.000 | |
| 2020-07-08 | HU0000718325 | 0,981100 | 7.996.320.000 | |
| 2020-07-07 | HU0000718325 | 0,982200 | 8.009.690.000 | |
| 2020-07-06 | HU0000718325 | 0,981100 | 8.006.360.000 | |
| 2020-07-03 | HU0000718325 | 0,979300 | 7.992.970.000 | |
| 2020-07-02 | HU0000718325 | 0,978700 | 7.990.630.000 | |
| 2020-07-01 | HU0000718325 | 0,974900 | 7.966.910.000 | |
| 2020-06-30 | HU0000718325 | 0,973700 | 7.974.940.000 | |
| 2020-06-29 | HU0000718325 | 0,971600 | 7.959.040.000 | |
| 2020-06-26 | HU0000718325 | 0,973300 | 7.974.150.000 | |
| 2020-06-25 | HU0000718325 | 0,973400 | 7.974.710.000 | |
| 2020-06-24 | HU0000718325 | 0,974300 | 7.982.560.000 | |
| 2020-06-23 | HU0000718325 | 0,976700 | 8.005.430.000 | |