| 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 Európai Részvény Alapok Részalapja HUF-A sorozat | ||||
| Évesített hozam: 0,14% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000719588 | 1,277099 | 3.606.090.000 | |
| 2023-05-24 | HU0000719588 | 1,283524 | 3.623.680.000 | |
| 2023-05-23 | HU0000719588 | 1,308592 | 3.688.820.000 | |
| 2023-05-22 | HU0000719588 | 1,307524 | 3.681.010.000 | |
| 2023-05-19 | HU0000719588 | 1,310659 | 3.692.370.000 | |
| 2023-05-18 | HU0000719588 | 1,289357 | 3.632.540.000 | |
| 2023-05-17 | HU0000719588 | 1,275920 | 3.596.010.000 | |
| 2023-05-16 | HU0000719588 | 1,277653 | 3.603.360.000 | |
| 2023-05-15 | HU0000719588 | 1,279894 | 3.611.310.000 | |
| 2023-05-12 | HU0000719588 | 1,283435 | 3.624.860.000 | |
|
|
||||
| 2023-05-11 | HU0000719588 | 1,279096 | 3.611.640.000 | |
| 2023-05-10 | HU0000719588 | 1,279609 | 3.613.930.000 | |
| 2023-05-09 | HU0000719588 | 1,283683 | 3.630.150.000 | |
| 2023-05-08 | HU0000719588 | 1,290815 | 3.649.600.000 | |
| 2023-05-05 | HU0000719588 | 1,286329 | 3.652.240.000 | |
| 2023-05-04 | HU0000719588 | 1,272923 | 3.613.990.000 | |
| 2023-05-03 | HU0000719588 | 1,283918 | 3.646.190.000 | |
| 2023-05-02 | HU0000719588 | 1,270191 | 3.607.570.000 | |
| 2023-04-28 | HU0000719588 | 1,284945 | 3.647.610.000 | |
| 2023-04-27 | HU0000719588 | 1,282756 | 3.643.540.000 | |
| 2023-04-26 | HU0000719588 | 1,280161 | 3.636.030.000 | |
| 2023-04-25 | HU0000719588 | 1,288861 | 3.665.640.000 | |
| 2023-04-24 | HU0000719588 | 1,295023 | 3.693.310.000 | |
| 2023-04-21 | HU0000719588 | 1,296566 | 3.696.640.000 | |
| 2023-04-20 | HU0000719588 | 1,295497 | 3.696.430.000 | |
| 2023-04-19 | HU0000719588 | 1,292515 | 3.689.640.000 | |
| 2023-04-18 | HU0000719588 | 1,277656 | 3.646.290.000 | |
| 2023-04-17 | HU0000719588 | 1,274994 | 3.637.370.000 | |
| 2023-04-14 | HU0000719588 | 1,276741 | 3.640.000.000 | |
| 2023-04-13 | HU0000719588 | 1,271089 | 3.628.910.000 | |
| 2023-04-12 | HU0000719588 | 1,267001 | 3.622.600.000 | |
| 2023-04-11 | HU0000719588 | 1,265733 | 3.627.410.000 | |
| 2023-04-06 | HU0000719588 | 1,258521 | 3.606.290.000 | |
| 2023-04-05 | HU0000719588 | 1,250048 | 3.591.220.000 | |
| 2023-04-04 | HU0000719588 | 1,249655 | 3.585.770.000 | |
| 2023-04-03 | HU0000719588 | 1,259091 | 3.646.690.000 | |
| 2023-03-31 | HU0000719588 | 1,258439 | 3.644.540.000 | |
| 2023-03-30 | HU0000719588 | 1,251338 | 3.624.760.000 | |
| 2023-03-29 | HU0000719588 | 1,233870 | 3.578.000.000 | |
| 2023-03-28 | HU0000719588 | 1,231323 | 3.569.460.000 | |
| 2023-03-27 | HU0000719588 | 1,234892 | 3.593.980.000 | |
| 2023-03-24 | HU0000719588 | 1,230365 | 3.565.860.000 | |
| 2023-03-23 | HU0000719588 | 1,244988 | 3.599.240.000 | |
| 2023-03-22 | HU0000719588 | 1,258239 | 3.657.580.000 | |
| 2023-03-21 | HU0000719588 | 1,264708 | 3.676.300.000 | |
| 2023-03-20 | HU0000719588 | 1,267044 | 3.682.570.000 | |
| 2023-03-17 | HU0000719588 | 1,244711 | 3.617.740.000 | |
| 2023-03-16 | HU0000719588 | 1,259860 | 3.660.630.000 | |
| 2023-03-14 | HU0000719588 | 1,286257 | 3.738.080.000 | |
| 2023-03-13 | HU0000719588 | 1,245570 | 3.627.370.000 | |
| 2023-03-10 | HU0000719588 | 1,268546 | 3.694.770.000 | |
| 2023-03-09 | HU0000719588 | 1,272499 | 3.709.340.000 | |
| 2023-03-08 | HU0000719588 | 1,282483 | 3.739.400.000 | |
| 2023-03-07 | HU0000719588 | 1,271458 | 3.704.630.000 | |
| 2023-03-06 | HU0000719588 | 1,285708 | 3.749.890.000 | |
| 2023-03-03 | HU0000719588 | 1,283615 | 3.747.050.000 | |
| 2023-03-02 | HU0000719588 | 1,260527 | 3.685.090.000 | |
| 2023-03-01 | HU0000719588 | 1,265665 | 3.703.310.000 | |
| 2023-02-28 | HU0000719588 | 1,280215 | 3.750.260.000 | |
| 2023-02-27 | HU0000719588 | 1,276395 | 3.740.840.000 | |
| 2023-02-24 | HU0000719588 | 1,267250 | 3.715.500.000 | |
| 2023-02-23 | HU0000719588 | 1,279591 | 3.748.090.000 | |
| 2023-02-22 | HU0000719588 | 1,283365 | 3.767.360.000 | |
| 2023-02-21 | HU0000719588 | 1,289538 | 3.772.370.000 | |
| 2023-02-20 | HU0000719588 | 1,292053 | 3.781.480.000 | |
| 2023-02-17 | HU0000719588 | 1,299587 | 3.800.840.000 | |
| 2023-02-16 | HU0000719588 | 1,294059 | 3.789.420.000 | |
| 2023-02-15 | HU0000719588 | 1,286410 | 3.760.320.000 | |
| 2023-02-14 | HU0000719588 | 1,288877 | 3.756.130.000 | |
| 2023-02-13 | HU0000719588 | 1,304200 | 3.799.780.000 | |
| 2023-02-10 | HU0000719588 | 1,298064 | 3.779.670.000 | |
| 2023-02-09 | HU0000719588 | 1,300040 | 3.784.160.000 | |
| 2023-02-08 | HU0000719588 | 1,306436 | 3.838.910.000 | |
| 2023-02-07 | HU0000719588 | 1,309701 | 3.850.740.000 | |
| 2023-02-06 | HU0000719588 | 1,296973 | 3.814.650.000 | |
| 2023-02-03 | HU0000719588 | 1,295094 | 3.812.420.000 | |
| 2023-02-02 | HU0000719588 | 1,299744 | 3.826.000.000 | |
| 2023-02-01 | HU0000719588 | 1,291808 | 3.809.940.000 | |
| 2023-01-31 | HU0000719588 | 1,290745 | 3.803.140.000 | |
| 2023-01-30 | HU0000719588 | 1,300344 | 3.831.240.000 | |
| 2023-01-27 | HU0000719588 | 1,295512 | 3.811.760.000 | |
| 2023-01-26 | HU0000719588 | 1,293587 | 3.810.790.000 | |
| 2023-01-25 | HU0000719588 | 1,288902 | 3.798.920.000 | |
| 2023-01-24 | HU0000719588 | 1,315218 | 3.872.950.000 | |
| 2023-01-23 | HU0000719588 | 1,309159 | 3.852.860.000 | |
| 2023-01-20 | HU0000719588 | 1,304242 | 3.838.780.000 | |
| 2023-01-19 | HU0000719588 | 1,299042 | 3.830.670.000 | |
| 2023-01-18 | HU0000719588 | 1,313116 | 3.880.020.000 | |
| 2023-01-17 | HU0000719588 | 1,322129 | 3.910.160.000 | |
| 2023-01-16 | HU0000719588 | 1,322886 | 3.915.430.000 | |
| 2023-01-13 | HU0000719588 | 1,310861 | 3.904.890.000 | |
| 2023-01-12 | HU0000719588 | 1,316444 | 3.930.190.000 | |
| 2023-01-11 | HU0000719588 | 1,310118 | 3.909.670.000 | |
| 2023-01-10 | HU0000719588 | 1,300974 | 3.892.320.000 | |
| 2023-01-09 | HU0000719588 | 1,300549 | 3.890.710.000 | |
| 2023-01-06 | HU0000719588 | 1,285588 | 3.847.920.000 | |
| 2023-01-05 | HU0000719588 | 1,273475 | 3.818.090.000 | |
| 2023-01-04 | HU0000719588 | 1,279239 | 3.859.450.000 | |
| 2023-01-03 | HU0000719588 | 1,277525 | 3.849.200.000 | |
| 2023-01-02 | HU0000719588 | 1,260396 | 3.801.240.000 | |
| 2022-12-30 | HU0000719588 | 1,250339 | 3.770.790.000 | |
| 2022-12-29 | HU0000719588 | 1,264680 | 3.814.990.000 | |
| 2022-12-28 | HU0000719588 | 1,258312 | 3.801.540.000 | |
| 2022-12-27 | HU0000719588 | 1,261101 | 3.812.130.000 | |
| 2022-12-23 | HU0000719588 | 1,258655 | 3.804.310.000 | |
| 2022-12-22 | HU0000719588 | 1,263206 | 3.819.430.000 | |
| 2022-12-21 | HU0000719588 | 1,271510 | 3.846.140.000 | |
| 2022-12-20 | HU0000719588 | 1,256598 | 3.796.590.000 | |
| 2022-12-19 | HU0000719588 | 1,256868 | 3.801.590.000 | |
| 2022-12-16 | HU0000719588 | 1,259325 | 3.808.390.000 | |
| 2022-12-15 | HU0000719588 | 1,268328 | 3.841.270.000 | |
| 2022-12-14 | HU0000719588 | 1,299528 | 3.932.840.000 | |
| 2022-12-13 | HU0000719588 | 1,307943 | 3.961.490.000 | |
| 2022-12-12 | HU0000719588 | 1,311580 | 3.969.680.000 | |
| 2022-12-09 | HU0000719588 | 1,306312 | 3.954.000.000 | |
| 2022-12-08 | HU0000719588 | 1,295774 | 3.920.510.000 | |
| 2022-12-07 | HU0000719588 | 1,289471 | 3.899.810.000 | |
| 2022-12-06 | HU0000719588 | 1,306650 | 3.950.220.000 | |
| 2022-12-05 | HU0000719588 | 1,298101 | 3.925.640.000 | |
| 2022-12-02 | HU0000719588 | 1,299312 | 3.928.640.000 | |
| 2022-12-01 | HU0000719588 | 1,308168 | 3.957.180.000 | |
| 2022-11-30 | HU0000719588 | 1,291779 | 3.906.670.000 | |
| 2022-11-29 | HU0000719588 | 1,287014 | 3.897.310.000 | |
| 2022-11-28 | HU0000719588 | 1,287205 | 3.898.440.000 | |
| 2022-11-25 | HU0000719588 | 1,308173 | 3.963.830.000 | |
| 2022-11-24 | HU0000719588 | 1,312693 | 3.977.360.000 | |
| 2022-11-23 | HU0000719588 | 1,279210 | 3.875.600.000 | |
| 2022-11-22 | HU0000719588 | 1,282712 | 3.882.610.000 | |
| 2022-11-21 | HU0000719588 | 1,280197 | 3.875.800.000 | |
| 2022-11-18 | HU0000719588 | 1,281636 | 3.889.460.000 | |
| 2022-11-17 | HU0000719588 | 1,276301 | 3.873.620.000 | |
| 2022-11-16 | HU0000719588 | 1,269309 | 3.852.980.000 | |
| 2022-11-15 | HU0000719588 | 1,276713 | 3.873.520.000 | |
| 2022-11-14 | HU0000719588 | 1,273519 | 3.864.050.000 | |
| 2022-11-11 | HU0000719588 | 1,259196 | 3.821.010.000 | |
| 2022-11-10 | HU0000719588 | 1,249654 | 3.792.090.000 | |
| 2022-11-09 | HU0000719588 | 1,234271 | 3.746.750.000 | |
| 2022-11-08 | HU0000719588 | 1,227292 | 3.726.810.000 | |
| 2022-11-07 | HU0000719588 | 1,218130 | 3.700.880.000 | |
| 2022-11-04 | HU0000719588 | 1,213223 | 3.691.800.000 | |
| 2022-11-03 | HU0000719588 | 1,208022 | 3.676.510.000 | |
| 2022-11-02 | HU0000719588 | 1,212346 | 3.695.340.000 | |
| 2022-10-28 | HU0000719588 | 1,210638 | 3.693.190.000 | |
| 2022-10-27 | HU0000719588 | 1,199017 | 3.668.240.000 | |
| 2022-10-26 | HU0000719588 | 1,201489 | 3.679.870.000 | |
| 2022-10-25 | HU0000719588 | 1,197872 | 3.670.280.000 | |
| 2022-10-24 | HU0000719588 | 1,185719 | 3.634.650.000 | |
| 2022-10-21 | HU0000719588 | 1,176641 | 3.606.720.000 | |
| 2022-10-20 | HU0000719588 | 1,179689 | 3.617.250.000 | |
| 2022-10-19 | HU0000719588 | 1,171726 | 3.593.580.000 | |
| 2022-10-18 | HU0000719588 | 1,180448 | 3.619.940.000 | |
| 2022-10-17 | HU0000719588 | 1,189423 | 3.633.140.000 | |
| 2022-10-14 | HU0000719588 | 1,174220 | 3.585.290.000 | |
| 2022-10-13 | HU0000719588 | 1,199586 | 3.662.140.000 | |
| 2022-10-12 | HU0000719588 | 1,185211 | 3.617.390.000 | |
| 2022-10-11 | HU0000719588 | 1,184215 | 3.612.040.000 | |
| 2022-10-10 | HU0000719588 | 1,188256 | 3.628.120.000 | |
| 2022-10-07 | HU0000719588 | 1,188590 | 3.643.370.000 | |
| 2022-10-06 | HU0000719588 | 1,200207 | 3.677.220.000 | |
| 2022-10-05 | HU0000719588 | 1,203065 | 3.699.980.000 | |
| 2022-10-04 | HU0000719588 | 1,202517 | 3.698.190.000 | |
| 2022-10-03 | HU0000719588 | 1,177289 | 3.612.330.000 | |
| 2022-09-30 | HU0000719588 | 1,166045 | 3.587.710.000 | |
| 2022-09-29 | HU0000719588 | 1,153332 | 3.546.340.000 | |
| 2022-09-28 | HU0000719588 | 1,153434 | 3.549.300.000 | |
| 2022-09-27 | HU0000719588 | 1,146156 | 3.529.590.000 | |
| 2022-09-26 | HU0000719588 | 1,144128 | 3.516.190.000 | |
| 2022-09-23 | HU0000719588 | 1,151900 | 3.530.890.000 | |
| 2022-09-22 | HU0000719588 | 1,177000 | 3.616.160.000 | |
| 2022-09-21 | HU0000719588 | 1,185800 | 3.643.180.000 | |
| 2022-09-20 | HU0000719588 | 1,171300 | 3.588.560.000 | |
| 2022-09-19 | HU0000719588 | 1,185600 | 3.631.910.000 | |
| 2022-09-16 | HU0000719588 | 1,196200 | 3.671.010.000 | |
| 2022-09-15 | HU0000719588 | 1,215600 | 3.726.670.000 | |
| 2022-09-14 | HU0000719588 | 1,206500 | 3.699.690.000 | |
| 2022-09-13 | HU0000719588 | 1,198600 | 3.680.040.000 | |
| 2022-09-12 | HU0000719588 | 1,199500 | 3.686.430.000 | |
| 2022-09-09 | HU0000719588 | 1,186300 | 3.645.820.000 | |
| 2022-09-08 | HU0000719588 | 1,175500 | 3.617.430.000 | |
| 2022-09-07 | HU0000719588 | 1,183800 | 3.645.330.000 | |
| 2022-09-06 | HU0000719588 | 1,181200 | 3.636.220.000 | |
| 2022-09-05 | HU0000719588 | 1,191900 | 3.681.760.000 | |
| 2022-09-02 | HU0000719588 | 1,190500 | 3.683.630.000 | |
| 2022-09-01 | HU0000719588 | 1,181500 | 3.661.450.000 | |
| 2022-08-31 | HU0000719588 | 1,213500 | 3.770.430.000 | |
| 2022-08-30 | HU0000719588 | 1,225700 | 3.810.760.000 | |
| 2022-08-29 | HU0000719588 | 1,239600 | 3.856.350.000 | |
| 2022-08-26 | HU0000719588 | 1,253900 | 3.901.050.000 | |
| 2022-08-25 | HU0000719588 | 1,255700 | 3.901.920.000 | |
| 2022-08-24 | HU0000719588 | 1,255300 | 3.900.860.000 | |
| 2022-08-23 | HU0000719588 | 1,265600 | 3.937.160.000 | |
| 2022-08-22 | HU0000719588 | 1,252000 | 3.901.530.000 | |
| 2022-08-19 | HU0000719588 | 1,272700 | 3.969.440.000 | |
| 2022-08-18 | HU0000719588 | 1,280300 | 4.001.460.000 | |
| 2022-08-17 | HU0000719588 | 1,283300 | 4.013.500.000 | |
| 2022-08-16 | HU0000719588 | 1,297000 | 4.060.620.000 | |
| 2022-08-15 | HU0000719588 | 1,283100 | 4.023.510.000 | |
| 2022-08-12 | HU0000719588 | 1,276300 | 4.005.060.000 | |
| 2022-08-11 | HU0000719588 | 1,276300 | 4.005.650.000 | |
| 2022-08-10 | HU0000719588 | 1,279700 | 4.015.820.000 | |
| 2022-08-09 | HU0000719588 | 1,254100 | 3.938.440.000 | |
| 2022-08-08 | HU0000719588 | 1,253800 | 3.936.500.000 | |
| 2022-08-05 | HU0000719588 | 1,247200 | 3.913.470.000 | |
| 2022-08-04 | HU0000719588 | 1,253000 | 3.935.490.000 | |
| 2022-08-03 | HU0000719588 | 1,252200 | 3.932.740.000 | |
| 2022-08-02 | HU0000719588 | 1,250200 | 3.925.240.000 | |
| 2022-08-01 | HU0000719588 | 1,266900 | 3.981.580.000 | |
| 2022-07-29 | HU0000719588 | 1,272000 | 3.998.830.000 | |
| 2022-07-28 | HU0000719588 | 1,263700 | 3.976.530.000 | |
| 2022-07-27 | HU0000719588 | 1,259000 | 3.969.530.000 | |
| 2022-07-26 | HU0000719588 | 1,241800 | 3.944.550.000 | |
| 2022-07-25 | HU0000719588 | 1,241600 | 3.944.270.000 | |
| 2022-07-22 | HU0000719588 | 1,247600 | 3.964.150.000 | |
| 2022-07-21 | HU0000719588 | 1,251100 | 3.980.900.000 | |
| 2022-07-20 | HU0000719588 | 1,235200 | 3.932.880.000 | |
| 2022-07-19 | HU0000719588 | 1,234600 | 3.936.130.000 | |
| 2022-07-18 | HU0000719588 | 1,237600 | 3.957.230.000 | |
| 2022-07-15 | HU0000719588 | 1,213600 | 3.879.630.000 | |
| 2022-07-14 | HU0000719588 | 1,214600 | 3.880.460.000 | |
| 2022-07-13 | HU0000719588 | 1,226700 | 3.921.780.000 | |
| 2022-07-12 | HU0000719588 | 1,239400 | 3.967.210.000 | |
| 2022-07-11 | HU0000719588 | 1,246400 | 3.989.630.000 | |
| 2022-07-08 | HU0000719588 | 1,247100 | 3.989.490.000 | |
| 2022-07-07 | HU0000719588 | 1,255500 | 4.032.280.000 | |
| 2022-07-06 | HU0000719588 | 1,228400 | 3.945.240.000 | |
| 2022-07-05 | HU0000719588 | 1,215700 | 3.905.260.000 | |
| 2022-07-04 | HU0000719588 | 1,223200 | 3.929.350.000 | |
| 2022-07-01 | HU0000719588 | 1,222900 | 3.935.750.000 | |
| 2022-06-30 | HU0000719588 | 1,227300 | 3.949.850.000 | |
| 2022-06-29 | HU0000719588 | 1,251300 | 4.024.340.000 | |
| 2022-06-28 | HU0000719588 | 1,268700 | 4.090.570.000 | |
| 2022-06-27 | HU0000719588 | 1,259200 | 4.061.290.000 | |
| 2022-06-24 | HU0000719588 | 1,250400 | 4.033.480.000 | |
| 2022-06-23 | HU0000719588 | 1,234300 | 3.981.570.000 | |
| 2022-06-22 | HU0000719588 | 1,244400 | 4.014.700.000 | |
| 2022-06-21 | HU0000719588 | 1,264600 | 4.089.260.000 | |
| 2022-06-20 | HU0000719588 | 1,254200 | 4.057.550.000 | |
| 2022-06-17 | HU0000719588 | 1,236000 | 4.001.220.000 | |
| 2022-06-16 | HU0000719588 | 1,232100 | 3.988.060.000 | |
| 2022-06-15 | HU0000719588 | 1,246800 | 4.034.770.000 | |
| 2022-06-14 | HU0000719588 | 1,240300 | 4.016.320.000 | |
| 2022-06-13 | HU0000719588 | 1,238700 | 4.012.950.000 | |
| 2022-06-10 | HU0000719588 | 1,261700 | 4.090.790.000 | |
| 2022-06-09 | HU0000719588 | 1,278800 | 4.154.000.000 | |
| 2022-06-08 | HU0000719588 | 1,275500 | 4.143.560.000 | |
| 2022-06-07 | HU0000719588 | 1,280400 | 4.159.710.000 | |
| 2022-06-03 | HU0000719588 | 1,290600 | 4.194.120.000 | |
| 2022-06-02 | HU0000719588 | 1,292100 | 4.193.110.000 | |
| 2022-06-01 | HU0000719588 | 1,289700 | 4.188.060.000 | |
| 2022-05-31 | HU0000719588 | 1,280300 | 4.167.770.000 | |
| 2022-05-30 | HU0000719588 | 1,275300 | 4.146.050.000 | |