| 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: -6,04% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000719331 | 0,010048 | 9.374.980 | |
| 2022-03-28 | HU0000719331 | 0,010029 | 9.349.430 | |
| 2022-03-25 | HU0000719331 | 0,010020 | 9.335.970 | |
| 2022-03-24 | HU0000719331 | 0,009999 | 9.316.030 | |
| 2022-03-23 | HU0000719331 | 0,010037 | 9.292.740 | |
| 2022-03-22 | HU0000719331 | 0,010003 | 9.245.960 | |
| 2022-03-21 | HU0000719331 | 0,010012 | 9.237.030 | |
| 2022-03-18 | HU0000719331 | 0,009977 | 9.227.910 | |
| 2022-03-17 | HU0000719331 | 0,009944 | 9.226.530 | |
| 2022-03-16 | HU0000719331 | 0,009845 | 9.159.400 | |
| 2022-03-11 | HU0000719331 | 0,009804 | 9.125.000 | |
| 2022-03-10 | HU0000719331 | 0,009858 | 9.178.110 | |
| 2022-03-09 | HU0000719331 | 0,009739 | 9.075.290 | |
| 2022-03-08 | HU0000719331 | 0,009757 | 9.102.260 | |
| 2022-03-07 | HU0000719331 | 0,009856 | 9.225.800 | |
| 2022-03-04 | HU0000719331 | 0,009941 | 9.315.140 | |
| 2022-03-03 | HU0000719331 | 0,009975 | 9.372.650 | |
| 2022-03-02 | HU0000719331 | 0,009936 | 9.348.690 | |
| 2022-03-01 | HU0000719331 | 0,010018 | 9.426.660 | |
| 2022-02-28 | HU0000719331 | 0,010054 | 9.776.110 | |
| 2022-02-25 | HU0000719331 | 0,009957 | 9.727.940 | |
| 2022-02-24 | HU0000719331 | 0,010012 | 9.785.570 | |
| 2022-02-23 | HU0000719331 | 0,010053 | 9.825.840 | |
| 2022-02-22 | HU0000719331 | 0,010085 | 9.862.670 | |
| 2022-02-21 | HU0000719331 | 0,010111 | 9.888.430 | |
| 2022-02-18 | HU0000719331 | 0,010136 | 9.912.190 | |
| 2022-02-17 | HU0000719331 | 0,010188 | 9.955.120 | |
| 2022-02-16 | HU0000719331 | 0,010187 | 9.953.920 | |
| 2022-02-15 | HU0000719331 | 0,010128 | 9.894.030 | |
| 2022-02-14 | HU0000719331 | 0,010173 | 9.950.090 | |
| 2022-02-11 | HU0000719331 | 0,010224 | 9.990.010 | |
| 2022-02-10 | HU0000719331 | 0,010255 | 10.018.400 | |
| 2022-02-09 | HU0000719331 | 0,010198 | 9.962.210 | |
| 2022-02-08 | HU0000719331 | 0,010169 | 9.909.850 | |
| 2022-02-07 | HU0000719331 | 0,010173 | 9.906.110 | |
| 2022-02-04 | HU0000719331 | 0,010185 | 9.966.770 | |
| 2022-02-03 | HU0000719331 | 0,010250 | 10.023.400 | |
| 2022-02-02 | HU0000719331 | 0,010225 | 10.011.800 | |
| 2022-02-01 | HU0000719331 | 0,010198 | 10.019.200 | |
| 2022-01-31 | HU0000719331 | 0,010145 | 9.965.550 | |
| 2022-01-28 | HU0000719331 | 0,010114 | 9.934.960 | |
| 2022-01-27 | HU0000719331 | 0,010117 | 9.923.270 | |
| 2022-01-26 | HU0000719331 | 0,010100 | 9.912.920 | |
| 2022-01-25 | HU0000719331 | 0,010115 | 9.914.520 | |
| 2022-01-24 | HU0000719331 | 0,010163 | 9.981.860 | |
| 2022-01-21 | HU0000719331 | 0,010232 | 10.048.800 | |
| 2022-01-20 | HU0000719331 | 0,010252 | 10.068.100 | |
| 2022-01-19 | HU0000719331 | 0,010275 | 10.065.200 | |
| 2022-01-18 | HU0000719331 | 0,010324 | 10.113.800 | |
| 2022-01-17 | HU0000719331 | 0,010315 | 10.089.200 | |
| 2022-01-14 | HU0000719331 | 0,010325 | 10.094.800 | |
| 2022-01-13 | HU0000719331 | 0,010351 | 10.120.700 | |
| 2022-01-12 | HU0000719331 | 0,010337 | 10.123.400 | |
| 2022-01-11 | HU0000719331 | 0,010306 | 10.070.400 | |
| 2022-01-10 | HU0000719331 | 0,010327 | 10.001.900 | |
| 2022-01-07 | HU0000719331 | 0,010334 | 9.998.740 | |
| 2022-01-06 | HU0000719331 | 0,010350 | 9.955.810 | |
| 2022-01-05 | HU0000719331 | 0,010383 | 9.988.000 | |
| 2022-01-04 | HU0000719331 | 0,010361 | 9.978.500 | |
| 2022-01-03 | HU0000719331 | 0,010333 | 9.949.840 | |
| 2021-12-30 | HU0000719331 | 0,010343 | 9.958.540 | |
| 2021-12-29 | HU0000719331 | 0,010345 | 9.953.350 | |
| 2021-12-28 | HU0000719331 | 0,010336 | 9.945.720 | |
| 2021-12-27 | HU0000719331 | 0,010308 | 9.932.740 | |
| 2021-12-23 | HU0000719331 | 0,010289 | 9.618.580 | |
| 2021-12-22 | HU0000719331 | 0,010268 | 9.574.200 | |
| 2021-12-21 | HU0000719331 | 0,010221 | 9.530.160 | |
| 2021-12-20 | HU0000719331 | 0,010256 | 9.549.130 | |
| 2021-12-17 | HU0000719331 | 0,010282 | 9.535.010 | |
| 2021-12-16 | HU0000719331 | 0,010284 | 9.513.890 | |
| 2021-12-15 | HU0000719331 | 0,010254 | 9.474.150 | |
| 2021-12-14 | HU0000719331 | 0,010269 | 9.489.160 | |
| 2021-12-13 | HU0000719331 | 0,010292 | 9.467.310 | |
| 2021-12-10 | HU0000719331 | 0,010280 | 9.456.970 | |
| 2021-12-09 | HU0000719331 | 0,010289 | 9.445.130 | |
| 2021-12-08 | HU0000719331 | 0,010297 | 9.450.740 | |
| 2021-12-07 | HU0000719331 | 0,010236 | 9.287.220 | |
| 2021-12-06 | HU0000719331 | 0,010203 | 9.257.740 | |