| 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 Euró Reflex Vegyes Alapok Részalapja | ||||
| Évesített hozam: -6,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000719331 | 0,009503 | 7.930.090 | |
| 2023-03-27 | HU0000719331 | 0,009497 | 7.925.300 | |
| 2023-03-24 | HU0000719331 | 0,009510 | 7.935.760 | |
| 2023-03-23 | HU0000719331 | 0,009500 | 7.919.930 | |
| 2023-03-22 | HU0000719331 | 0,009516 | 7.933.220 | |
| 2023-03-21 | HU0000719331 | 0,009479 | 7.902.320 | |
| 2023-03-20 | HU0000719331 | 0,009459 | 7.885.120 | |
| 2023-03-17 | HU0000719331 | 0,009480 | 7.906.390 | |
| 2023-03-16 | HU0000719331 | 0,009452 | 7.898.260 | |
| 2023-03-14 | HU0000719331 | 0,009498 | 7.937.270 | |
|
|
||||
| 2023-03-13 | HU0000719331 | 0,009521 | 7.990.890 | |
| 2023-03-10 | HU0000719331 | 0,009554 | 8.008.860 | |
| 2023-03-09 | HU0000719331 | 0,009588 | 8.041.440 | |
| 2023-03-08 | HU0000719331 | 0,009587 | 8.047.410 | |
| 2023-03-07 | HU0000719331 | 0,009627 | 8.080.960 | |
| 2023-03-06 | HU0000719331 | 0,009626 | 8.080.120 | |
| 2023-03-03 | HU0000719331 | 0,009577 | 8.040.300 | |
| 2023-03-02 | HU0000719331 | 0,009564 | 8.029.230 | |
| 2023-03-01 | HU0000719331 | 0,009573 | 8.036.260 | |
| 2023-02-28 | HU0000719331 | 0,009588 | 8.053.920 | |
| 2023-02-27 | HU0000719331 | 0,009564 | 8.053.340 | |
| 2023-02-24 | HU0000719331 | 0,009602 | 8.087.680 | |
| 2023-02-23 | HU0000719331 | 0,009591 | 8.093.360 | |
| 2023-02-22 | HU0000719331 | 0,009604 | 8.097.140 | |
| 2023-02-21 | HU0000719331 | 0,009658 | 8.130.240 | |
| 2023-02-20 | HU0000719331 | 0,009661 | 8.133.300 | |
| 2023-02-17 | HU0000719331 | 0,009668 | 8.138.550 | |
| 2023-02-16 | HU0000719331 | 0,009682 | 8.150.670 | |
| 2023-02-15 | HU0000719331 | 0,009673 | 8.156.920 | |
| 2023-02-14 | HU0000719331 | 0,009678 | 8.156.140 | |
| 2023-02-13 | HU0000719331 | 0,009653 | 8.140.180 | |
| 2023-02-10 | HU0000719331 | 0,009666 | 8.151.060 | |
| 2023-02-09 | HU0000719331 | 0,009679 | 8.162.160 | |
| 2023-02-08 | HU0000719331 | 0,009694 | 8.174.920 | |
| 2023-02-07 | HU0000719331 | 0,009681 | 8.166.170 | |
| 2023-02-06 | HU0000719331 | 0,009713 | 8.193.320 | |
| 2023-02-03 | HU0000719331 | 0,009737 | 8.212.880 | |
| 2023-02-02 | HU0000719331 | 0,009692 | 8.174.940 | |
| 2023-02-01 | HU0000719331 | 0,009662 | 8.159.890 | |
| 2023-01-31 | HU0000719331 | 0,009635 | 8.139.030 | |
| 2023-01-30 | HU0000719331 | 0,009662 | 8.152.450 | |
| 2023-01-27 | HU0000719331 | 0,009657 | 8.148.460 | |
| 2023-01-26 | HU0000719331 | 0,009636 | 8.130.480 | |
| 2023-01-25 | HU0000719331 | 0,009636 | 8.170.310 | |
| 2023-01-24 | HU0000719331 | 0,009630 | 8.164.980 | |
| 2023-01-23 | HU0000719331 | 0,009602 | 8.134.120 | |
| 2023-01-20 | HU0000719331 | 0,009572 | 8.108.750 | |
| 2023-01-19 | HU0000719331 | 0,009611 | 8.181.860 | |
| 2023-01-18 | HU0000719331 | 0,009629 | 8.198.460 | |
| 2023-01-17 | HU0000719331 | 0,009633 | 8.216.860 | |
| 2023-01-16 | HU0000719331 | 0,009626 | 8.210.670 | |
| 2023-01-13 | HU0000719331 | 0,009621 | 8.210.050 | |
| 2023-01-12 | HU0000719331 | 0,009593 | 8.186.340 | |
| 2023-01-11 | HU0000719331 | 0,009560 | 8.162.590 | |
| 2023-01-10 | HU0000719331 | 0,009558 | 8.162.030 | |
| 2023-01-09 | HU0000719331 | 0,009551 | 8.158.340 | |
| 2023-01-06 | HU0000719331 | 0,009488 | 8.107.550 | |
| 2023-01-05 | HU0000719331 | 0,009496 | 8.131.300 | |
| 2023-01-04 | HU0000719331 | 0,009446 | 8.088.220 | |
| 2023-01-03 | HU0000719331 | 0,009421 | 8.072.080 | |
| 2023-01-02 | HU0000719331 | 0,009410 | 8.061.910 | |
| 2022-12-30 | HU0000719331 | 0,009434 | 8.082.330 | |
| 2022-12-29 | HU0000719331 | 0,009402 | 8.055.020 | |
| 2022-12-28 | HU0000719331 | 0,009430 | 8.078.680 | |
| 2022-12-27 | HU0000719331 | 0,009435 | 8.083.330 | |
| 2022-12-23 | HU0000719331 | 0,009437 | 8.085.210 | |
| 2022-12-22 | HU0000719331 | 0,009459 | 8.103.750 | |
| 2022-12-21 | HU0000719331 | 0,009419 | 8.080.280 | |
| 2022-12-20 | HU0000719331 | 0,009432 | 8.091.570 | |
| 2022-12-19 | HU0000719331 | 0,009447 | 8.104.330 | |
| 2022-12-16 | HU0000719331 | 0,009486 | 8.137.550 | |
| 2022-12-15 | HU0000719331 | 0,009566 | 8.206.740 | |
| 2022-12-14 | HU0000719331 | 0,009575 | 8.214.300 | |
| 2022-12-13 | HU0000719331 | 0,009543 | 8.209.620 | |
| 2022-12-12 | HU0000719331 | 0,009531 | 8.199.590 | |
| 2022-12-09 | HU0000719331 | 0,009537 | 8.206.360 | |
| 2022-12-08 | HU0000719331 | 0,009536 | 8.209.000 | |
| 2022-12-07 | HU0000719331 | 0,009542 | 8.216.390 | |
| 2022-12-06 | HU0000719331 | 0,009567 | 8.238.010 | |
| 2022-12-05 | HU0000719331 | 0,009614 | 8.277.840 | |
| 2022-12-02 | HU0000719331 | 0,009620 | 8.298.600 | |
| 2022-12-01 | HU0000719331 | 0,009595 | 8.277.350 | |
| 2022-11-30 | HU0000719331 | 0,009542 | 8.236.310 | |
| 2022-11-29 | HU0000719331 | 0,009540 | 8.241.100 | |
| 2022-11-28 | HU0000719331 | 0,009579 | 8.273.550 | |
| 2022-11-25 | HU0000719331 | 0,009577 | 8.276.440 | |
| 2022-11-24 | HU0000719331 | 0,009565 | 8.266.140 | |
| 2022-11-23 | HU0000719331 | 0,009554 | 8.266.790 | |
| 2022-11-22 | HU0000719331 | 0,009522 | 8.238.610 | |
| 2022-11-21 | HU0000719331 | 0,009524 | 8.240.100 | |
| 2022-11-18 | HU0000719331 | 0,009508 | 8.230.920 | |
| 2022-11-17 | HU0000719331 | 0,009523 | 8.244.000 | |
| 2022-11-16 | HU0000719331 | 0,009549 | 8.266.150 | |
| 2022-11-15 | HU0000719331 | 0,009525 | 8.246.160 | |
| 2022-11-14 | HU0000719331 | 0,009537 | 8.264.400 | |
| 2022-11-11 | HU0000719331 | 0,009516 | 8.245.700 | |
| 2022-11-10 | HU0000719331 | 0,009385 | 8.135.680 | |
| 2022-11-09 | HU0000719331 | 0,009419 | 8.178.510 | |
| 2022-11-08 | HU0000719331 | 0,009391 | 8.164.510 | |
| 2022-11-07 | HU0000719331 | 0,009377 | 8.180.800 | |
| 2022-11-04 | HU0000719331 | 0,009326 | 8.137.080 | |
| 2022-11-03 | HU0000719331 | 0,009359 | 8.174.030 | |
| 2022-11-02 | HU0000719331 | 0,009402 | 8.211.380 | |
| 2022-10-28 | HU0000719331 | 0,009406 | 8.223.170 | |
| 2022-10-27 | HU0000719331 | 0,009366 | 8.205.670 | |
| 2022-10-26 | HU0000719331 | 0,009358 | 8.226.940 | |
| 2022-10-25 | HU0000719331 | 0,009301 | 8.176.400 | |
| 2022-10-24 | HU0000719331 | 0,009266 | 8.152.360 | |
| 2022-10-21 | HU0000719331 | 0,009224 | 8.124.490 | |
| 2022-10-20 | HU0000719331 | 0,009245 | 8.147.440 | |
| 2022-10-19 | HU0000719331 | 0,009280 | 8.189.420 | |
| 2022-10-18 | HU0000719331 | 0,009244 | 8.157.630 | |
| 2022-10-17 | HU0000719331 | 0,009186 | 8.104.550 | |
| 2022-10-14 | HU0000719331 | 0,009217 | 8.133.150 | |
| 2022-10-13 | HU0000719331 | 0,009167 | 8.088.720 | |
| 2022-10-12 | HU0000719331 | 0,009184 | 8.111.460 | |
| 2022-10-11 | HU0000719331 | 0,009203 | 8.130.530 | |
| 2022-10-10 | HU0000719331 | 0,009222 | 8.146.850 | |
| 2022-10-07 | HU0000719331 | 0,009292 | 8.221.670 | |
| 2022-10-06 | HU0000719331 | 0,009330 | 8.254.850 | |
| 2022-10-05 | HU0000719331 | 0,009354 | 8.276.420 | |
| 2022-10-04 | HU0000719331 | 0,009261 | 8.193.800 | |
| 2022-10-03 | HU0000719331 | 0,009190 | 8.132.140 | |
| 2022-09-30 | HU0000719331 | 0,009212 | 8.165.290 | |
| 2022-09-29 | HU0000719331 | 0,009276 | 8.227.380 | |
| 2022-09-28 | HU0000719331 | 0,009226 | 8.187.400 | |
| 2022-09-27 | HU0000719331 | 0,009243 | 8.220.050 | |
| 2022-09-26 | HU0000719331 | 0,009287 | 8.261.990 | |
| 2022-09-23 | HU0000719331 | 0,009347 | 8.338.850 | |
| 2022-09-22 | HU0000719331 | 0,009382 | 8.370.540 | |
| 2022-09-21 | HU0000719331 | 0,009409 | 8.394.490 | |
| 2022-09-20 | HU0000719331 | 0,009453 | 8.435.630 | |
| 2022-09-19 | HU0000719331 | 0,009449 | 8.431.280 | |
| 2022-09-16 | HU0000719331 | 0,009478 | 8.460.030 | |
| 2022-09-15 | HU0000719331 | 0,009499 | 8.479.710 | |
| 2022-09-14 | HU0000719331 | 0,009516 | 8.498.520 | |
| 2022-09-13 | HU0000719331 | 0,009610 | 8.582.620 | |
| 2022-09-12 | HU0000719331 | 0,009572 | 8.552.660 | |
| 2022-09-09 | HU0000719331 | 0,009531 | 8.515.900 | |
| 2022-09-08 | HU0000719331 | 0,009518 | 8.503.780 | |
| 2022-09-07 | HU0000719331 | 0,009494 | 8.531.260 | |
| 2022-09-06 | HU0000719331 | 0,009508 | 8.543.940 | |
| 2022-09-05 | HU0000719331 | 0,009522 | 8.555.870 | |
| 2022-09-02 | HU0000719331 | 0,009518 | 8.601.060 | |
| 2022-09-01 | HU0000719331 | 0,009541 | 8.621.640 | |
| 2022-08-31 | HU0000719331 | 0,009569 | 8.647.080 | |
| 2022-08-30 | HU0000719331 | 0,009590 | 8.667.990 | |
| 2022-08-29 | HU0000719331 | 0,009622 | 8.702.590 | |
| 2022-08-26 | HU0000719331 | 0,009700 | 8.846.440 | |
| 2022-08-25 | HU0000719331 | 0,009666 | 8.815.320 | |
| 2022-08-24 | HU0000719331 | 0,009671 | 8.819.260 | |
| 2022-08-23 | HU0000719331 | 0,009683 | 8.833.340 | |
| 2022-08-22 | HU0000719331 | 0,009739 | 8.888.280 | |
| 2022-08-19 | HU0000719331 | 0,009770 | 8.916.610 | |
| 2022-08-18 | HU0000719331 | 0,009763 | 8.910.380 | |
| 2022-08-17 | HU0000719331 | 0,009797 | 8.945.970 | |
| 2022-08-16 | HU0000719331 | 0,009779 | 8.945.750 | |
| 2022-08-15 | HU0000719331 | 0,009747 | 8.918.040 | |
| 2022-08-12 | HU0000719331 | 0,009748 | 8.934.310 | |
| 2022-08-11 | HU0000719331 | 0,009747 | 8.932.560 | |
| 2022-08-10 | HU0000719331 | 0,009708 | 8.897.550 | |
| 2022-08-09 | HU0000719331 | 0,009731 | 8.918.640 | |
| 2022-08-08 | HU0000719331 | 0,009728 | 8.915.140 | |
| 2022-08-05 | HU0000719331 | 0,009744 | 8.930.600 | |
| 2022-08-04 | HU0000719331 | 0,009734 | 8.921.120 | |
| 2022-08-03 | HU0000719331 | 0,009708 | 8.886.000 | |
| 2022-08-02 | HU0000719331 | 0,009739 | 8.915.450 | |
| 2022-08-01 | HU0000719331 | 0,009744 | 8.921.460 | |
| 2022-07-29 | HU0000719331 | 0,009715 | 8.888.930 | |
| 2022-07-28 | HU0000719331 | 0,009682 | 8.860.740 | |
| 2022-07-27 | HU0000719331 | 0,009641 | 8.815.670 | |
| 2022-07-26 | HU0000719331 | 0,009659 | 8.832.380 | |
| 2022-07-25 | HU0000719331 | 0,009653 | 8.826.730 | |
| 2022-07-22 | HU0000719331 | 0,009655 | 8.839.020 | |
| 2022-07-21 | HU0000719331 | 0,009629 | 8.821.520 | |
| 2022-07-20 | HU0000719331 | 0,009621 | 8.821.430 | |
| 2022-07-19 | HU0000719331 | 0,009574 | 8.799.300 | |
| 2022-07-18 | HU0000719331 | 0,009577 | 8.813.820 | |
| 2022-07-15 | HU0000719331 | 0,009530 | 8.762.830 | |
| 2022-07-14 | HU0000719331 | 0,009568 | 8.790.230 | |
| 2022-07-13 | HU0000719331 | 0,009587 | 8.807.580 | |
| 2022-07-12 | HU0000719331 | 0,009595 | 8.834.140 | |
| 2022-07-11 | HU0000719331 | 0,009615 | 8.853.210 | |
| 2022-07-08 | HU0000719331 | 0,009608 | 8.846.990 | |
| 2022-07-07 | HU0000719331 | 0,009567 | 8.809.510 | |
| 2022-07-06 | HU0000719331 | 0,009557 | 8.800.760 | |
| 2022-07-05 | HU0000719331 | 0,009564 | 8.806.950 | |
| 2022-07-04 | HU0000719331 | 0,009565 | 8.807.560 | |
| 2022-07-01 | HU0000719331 | 0,009541 | 8.785.530 | |
| 2022-06-30 | HU0000719331 | 0,009569 | 8.815.570 | |
| 2022-06-29 | HU0000719331 | 0,009584 | 8.830.100 | |
| 2022-06-28 | HU0000719331 | 0,009609 | 8.853.220 | |
| 2022-06-27 | HU0000719331 | 0,009607 | 8.836.910 | |
| 2022-06-24 | HU0000719331 | 0,009517 | 8.754.160 | |
| 2022-06-23 | HU0000719331 | 0,009523 | 8.760.010 | |
| 2022-06-22 | HU0000719331 | 0,009523 | 8.776.320 | |
| 2022-06-21 | HU0000719331 | 0,009483 | 8.743.740 | |
| 2022-06-20 | HU0000719331 | 0,009475 | 8.739.720 | |
| 2022-06-17 | HU0000719331 | 0,009473 | 8.743.890 | |
| 2022-06-16 | HU0000719331 | 0,009575 | 8.837.940 | |
| 2022-06-15 | HU0000719331 | 0,009535 | 8.801.140 | |
| 2022-06-14 | HU0000719331 | 0,009565 | 8.828.400 | |
| 2022-06-13 | HU0000719331 | 0,009670 | 8.926.080 | |
| 2022-06-10 | HU0000719331 | 0,009764 | 9.015.360 | |
| 2022-06-09 | HU0000719331 | 0,009821 | 9.068.800 | |
| 2022-06-08 | HU0000719331 | 0,009847 | 9.102.840 | |
| 2022-06-07 | HU0000719331 | 0,009826 | 9.083.640 | |
| 2022-06-03 | HU0000719331 | 0,009857 | 9.111.810 | |
| 2022-06-02 | HU0000719331 | 0,009826 | 9.051.040 | |
| 2022-06-01 | HU0000719331 | 0,009856 | 9.069.910 | |
| 2022-05-31 | HU0000719331 | 0,009881 | 9.113.140 | |
| 2022-05-30 | HU0000719331 | 0,009870 | 9.102.630 | |
| 2022-05-27 | HU0000719331 | 0,009780 | 9.020.020 | |
| 2022-05-26 | HU0000719331 | 0,009753 | 8.994.710 | |
| 2022-05-25 | HU0000719331 | 0,009753 | 8.995.390 | |
| 2022-05-24 | HU0000719331 | 0,009775 | 9.015.840 | |
| 2022-05-23 | HU0000719331 | 0,009731 | 8.974.780 | |
| 2022-05-20 | HU0000719331 | 0,009719 | 8.975.870 | |
| 2022-05-19 | HU0000719331 | 0,009743 | 8.999.620 | |
| 2022-05-18 | HU0000719331 | 0,009832 | 9.083.770 | |
| 2022-05-17 | HU0000719331 | 0,009785 | 9.041.210 | |
| 2022-05-16 | HU0000719331 | 0,009783 | 9.046.030 | |
| 2022-05-13 | HU0000719331 | 0,009726 | 8.994.030 | |
| 2022-05-12 | HU0000719331 | 0,009729 | 9.091.480 | |
| 2022-05-11 | HU0000719331 | 0,009741 | 9.101.080 | |
| 2022-05-10 | HU0000719331 | 0,009803 | 9.160.030 | |
| 2022-05-09 | HU0000719331 | 0,009839 | 9.194.310 | |
| 2022-05-06 | HU0000719331 | 0,009841 | 9.195.480 | |
| 2022-05-05 | HU0000719331 | 0,009911 | 9.261.800 | |
| 2022-05-04 | HU0000719331 | 0,009866 | 9.220.450 | |
| 2022-05-03 | HU0000719331 | 0,009848 | 9.202.760 | |
| 2022-05-02 | HU0000719331 | 0,009852 | 9.218.010 | |
| 2022-04-29 | HU0000719331 | 0,009915 | 9.279.180 | |
| 2022-04-28 | HU0000719331 | 0,009862 | 9.208.550 | |
| 2022-04-27 | HU0000719331 | 0,009849 | 9.204.070 | |
| 2022-04-26 | HU0000719331 | 0,009908 | 9.261.100 | |
| 2022-04-25 | HU0000719331 | 0,009915 | 9.268.000 | |
| 2022-04-22 | HU0000719331 | 0,009990 | 9.376.480 | |
| 2022-04-21 | HU0000719331 | 0,010015 | 9.393.600 | |
| 2022-04-20 | HU0000719331 | 0,009999 | 9.394.580 | |
| 2022-04-19 | HU0000719331 | 0,009972 | 9.368.510 | |
| 2022-04-14 | HU0000719331 | 0,009990 | 9.385.300 | |
| 2022-04-13 | HU0000719331 | 0,009961 | 9.340.080 | |
| 2022-04-12 | HU0000719331 | 0,009977 | 9.355.080 | |
| 2022-04-11 | HU0000719331 | 0,010010 | 9.384.560 | |
| 2022-04-08 | HU0000719331 | 0,009994 | 9.372.310 | |
| 2022-04-07 | HU0000719331 | 0,009992 | 9.370.170 | |
| 2022-04-06 | HU0000719331 | 0,010028 | 9.415.410 | |
| 2022-04-05 | HU0000719331 | 0,010058 | 9.425.290 | |
| 2022-04-04 | HU0000719331 | 0,010037 | 9.403.240 | |
| 2022-04-01 | HU0000719331 | 0,010026 | 9.360.860 | |
| 2022-03-31 | HU0000719331 | 0,010083 | 9.409.200 | |
| 2022-03-30 | HU0000719331 | 0,010108 | 9.432.140 | |