| 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 Private Banking Vagyon Vegyes Alapok Részalapja | ||||
| Évesített hozam: 2,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000721451 | 1,250000 | 9.168.110.000 | |
| 2023-03-22 | HU0000721451 | 1,247600 | 9.122.620.000 | |
| 2023-03-21 | HU0000721451 | 1,247200 | 9.125.760.000 | |
| 2023-03-20 | HU0000721451 | 1,248600 | 9.142.630.000 | |
| 2023-03-17 | HU0000721451 | 1,243800 | 9.106.910.000 | |
| 2023-03-16 | HU0000721451 | 1,243400 | 9.104.120.000 | |
| 2023-03-14 | HU0000721451 | 1,236400 | 9.053.080.000 | |
| 2023-03-13 | HU0000721451 | 1,235100 | 9.020.980.000 | |
| 2023-03-10 | HU0000721451 | 1,236800 | 9.036.230.000 | |
| 2023-03-09 | HU0000721451 | 1,240900 | 9.066.230.000 | |
|
|
||||
| 2023-03-08 | HU0000721451 | 1,240500 | 9.080.540.000 | |
| 2023-03-07 | HU0000721451 | 1,239700 | 9.074.580.000 | |
| 2023-03-06 | HU0000721451 | 1,242300 | 9.091.780.000 | |
| 2023-03-03 | HU0000721451 | 1,239800 | 9.073.590.000 | |
| 2023-03-02 | HU0000721451 | 1,232500 | 9.028.070.000 | |
| 2023-03-01 | HU0000721451 | 1,229800 | 9.008.490.000 | |
| 2023-02-28 | HU0000721451 | 1,234300 | 9.046.860.000 | |
| 2023-02-27 | HU0000721451 | 1,236200 | 9.066.590.000 | |
| 2023-02-24 | HU0000721451 | 1,234000 | 9.058.890.000 | |
| 2023-02-23 | HU0000721451 | 1,238600 | 9.092.620.000 | |
| 2023-02-22 | HU0000721451 | 1,237400 | 9.083.800.000 | |
| 2023-02-21 | HU0000721451 | 1,237800 | 9.092.350.000 | |
| 2023-02-20 | HU0000721451 | 1,243500 | 9.133.830.000 | |
| 2023-02-17 | HU0000721451 | 1,241500 | 9.119.370.000 | |
| 2023-02-16 | HU0000721451 | 1,244600 | 9.141.950.000 | |
| 2023-02-15 | HU0000721451 | 1,244000 | 9.138.040.000 | |
| 2023-02-14 | HU0000721451 | 1,243200 | 9.131.490.000 | |
| 2023-02-13 | HU0000721451 | 1,245800 | 9.150.840.000 | |
| 2023-02-10 | HU0000721451 | 1,243500 | 9.169.480.000 | |
| 2023-02-09 | HU0000721451 | 1,247200 | 9.263.100.000 | |
| 2023-02-08 | HU0000721451 | 1,245500 | 9.250.050.000 | |
| 2023-02-07 | HU0000721451 | 1,246900 | 9.260.860.000 | |
| 2023-02-06 | HU0000721451 | 1,245800 | 9.276.150.000 | |
| 2023-02-03 | HU0000721451 | 1,247200 | 9.308.970.000 | |
| 2023-02-02 | HU0000721451 | 1,249700 | 9.328.770.000 | |
| 2023-02-01 | HU0000721451 | 1,237000 | 9.234.180.000 | |
| 2023-01-31 | HU0000721451 | 1,236800 | 9.233.040.000 | |
| 2023-01-30 | HU0000721451 | 1,237200 | 9.235.650.000 | |
| 2023-01-27 | HU0000721451 | 1,239500 | 9.292.340.000 | |
| 2023-01-26 | HU0000721451 | 1,236800 | 9.272.140.000 | |
| 2023-01-25 | HU0000721451 | 1,234000 | 9.249.840.000 | |
| 2023-01-24 | HU0000721451 | 1,236600 | 9.269.160.000 | |
| 2023-01-23 | HU0000721451 | 1,234900 | 9.256.230.000 | |
| 2023-01-20 | HU0000721451 | 1,229400 | 9.235.130.000 | |
| 2023-01-19 | HU0000721451 | 1,230200 | 9.262.320.000 | |
| 2023-01-18 | HU0000721451 | 1,234700 | 9.295.870.000 | |
| 2023-01-17 | HU0000721451 | 1,235100 | 9.300.080.000 | |
| 2023-01-16 | HU0000721451 | 1,231300 | 9.279.000.000 | |
| 2023-01-13 | HU0000721451 | 1,227900 | 9.253.700.000 | |
| 2023-01-12 | HU0000721451 | 1,224800 | 9.230.430.000 | |
| 2023-01-11 | HU0000721451 | 1,220800 | 9.199.640.000 | |
| 2023-01-10 | HU0000721451 | 1,216100 | 9.170.280.000 | |
| 2023-01-09 | HU0000721451 | 1,220800 | 9.225.390.000 | |
| 2023-01-06 | HU0000721451 | 1,216700 | 9.194.930.000 | |
| 2023-01-05 | HU0000721451 | 1,209700 | 9.152.740.000 | |
| 2023-01-04 | HU0000721451 | 1,211500 | 9.178.710.000 | |
| 2023-01-03 | HU0000721451 | 1,203600 | 9.145.790.000 | |
| 2023-01-02 | HU0000721451 | 1,201400 | 9.129.380.000 | |
| 2022-12-30 | HU0000721451 | 1,191600 | 9.054.840.000 | |
| 2022-12-29 | HU0000721451 | 1,195200 | 9.081.700.000 | |
| 2022-12-28 | HU0000721451 | 1,191200 | 9.051.430.000 | |
| 2022-12-27 | HU0000721451 | 1,193700 | 9.077.530.000 | |
| 2022-12-23 | HU0000721451 | 1,192600 | 9.069.270.000 | |
| 2022-12-22 | HU0000721451 | 1,192800 | 9.073.840.000 | |
| 2022-12-21 | HU0000721451 | 1,198000 | 9.113.770.000 | |
| 2022-12-20 | HU0000721451 | 1,190800 | 9.058.730.000 | |
| 2022-12-19 | HU0000721451 | 1,192900 | 9.074.790.000 | |
| 2022-12-16 | HU0000721451 | 1,194400 | 9.086.390.000 | |
| 2022-12-15 | HU0000721451 | 1,198900 | 9.125.980.000 | |
| 2022-12-14 | HU0000721451 | 1,217300 | 9.274.130.000 | |
| 2022-12-13 | HU0000721451 | 1,217700 | 9.300.420.000 | |
| 2022-12-12 | HU0000721451 | 1,211400 | 9.252.360.000 | |
| 2022-12-09 | HU0000721451 | 1,214200 | 9.274.110.000 | |
| 2022-12-08 | HU0000721451 | 1,212800 | 9.267.300.000 | |
| 2022-12-07 | HU0000721451 | 1,212100 | 9.269.770.000 | |
| 2022-12-06 | HU0000721451 | 1,213800 | 9.285.290.000 | |
| 2022-12-05 | HU0000721451 | 1,216600 | 9.306.280.000 | |
| 2022-12-02 | HU0000721451 | 1,220100 | 9.335.760.000 | |
| 2022-12-01 | HU0000721451 | 1,221400 | 9.345.970.000 | |
| 2022-11-30 | HU0000721451 | 1,214100 | 9.292.730.000 | |
| 2022-11-29 | HU0000721451 | 1,210000 | 9.262.060.000 | |
| 2022-11-28 | HU0000721451 | 1,208600 | 9.256.440.000 | |
| 2022-11-25 | HU0000721451 | 1,211100 | 9.276.070.000 | |
| 2022-11-24 | HU0000721451 | 1,214100 | 9.298.550.000 | |
| 2022-11-23 | HU0000721451 | 1,209400 | 9.267.950.000 | |
| 2022-11-22 | HU0000721451 | 1,206700 | 9.247.780.000 | |
| 2022-11-21 | HU0000721451 | 1,204000 | 9.226.740.000 | |
| 2022-11-18 | HU0000721451 | 1,199300 | 9.190.510.000 | |
| 2022-11-17 | HU0000721451 | 1,195500 | 9.223.180.000 | |
| 2022-11-16 | HU0000721451 | 1,196600 | 9.362.820.000 | |
| 2022-11-15 | HU0000721451 | 1,199600 | 9.393.440.000 | |
| 2022-11-14 | HU0000721451 | 1,196100 | 9.391.310.000 | |
| 2022-11-11 | HU0000721451 | 1,192900 | 9.375.050.000 | |
| 2022-11-10 | HU0000721451 | 1,195900 | 9.420.090.000 | |
| 2022-11-09 | HU0000721451 | 1,183300 | 9.330.550.000 | |
| 2022-11-08 | HU0000721451 | 1,182900 | 9.327.290.000 | |
| 2022-11-07 | HU0000721451 | 1,176700 | 9.309.500.000 | |
| 2022-11-04 | HU0000721451 | 1,175400 | 9.308.870.000 | |
| 2022-11-03 | HU0000721451 | 1,183100 | 9.403.590.000 | |
| 2022-11-02 | HU0000721451 | 1,187700 | 9.440.110.000 | |
| 2022-10-28 | HU0000721451 | 1,181700 | 9.392.460.000 | |
| 2022-10-27 | HU0000721451 | 1,180700 | 9.386.120.000 | |
| 2022-10-26 | HU0000721451 | 1,176900 | 9.359.120.000 | |
| 2022-10-25 | HU0000721451 | 1,174700 | 9.344.500.000 | |
| 2022-10-24 | HU0000721451 | 1,167800 | 9.301.210.000 | |
| 2022-10-21 | HU0000721451 | 1,163500 | 9.266.590.000 | |
| 2022-10-20 | HU0000721451 | 1,165100 | 9.279.410.000 | |
| 2022-10-19 | HU0000721451 | 1,164400 | 9.274.300.000 | |
| 2022-10-18 | HU0000721451 | 1,165500 | 9.347.810.000 | |
| 2022-10-17 | HU0000721451 | 1,165700 | 9.349.430.000 | |
| 2022-10-14 | HU0000721451 | 1,159000 | 9.307.870.000 | |
| 2022-10-13 | HU0000721451 | 1,161000 | 9.324.960.000 | |
| 2022-10-12 | HU0000721451 | 1,162100 | 9.333.900.000 | |
| 2022-10-11 | HU0000721451 | 1,164300 | 9.351.440.000 | |
| 2022-10-10 | HU0000721451 | 1,166600 | 9.369.850.000 | |
| 2022-10-07 | HU0000721451 | 1,170500 | 9.401.270.000 | |
| 2022-10-06 | HU0000721451 | 1,179700 | 9.480.740.000 | |
| 2022-10-05 | HU0000721451 | 1,178300 | 9.469.900.000 | |
| 2022-10-04 | HU0000721451 | 1,180100 | 9.484.330.000 | |
| 2022-10-03 | HU0000721451 | 1,170100 | 9.421.190.000 | |
| 2022-09-30 | HU0000721451 | 1,165300 | 9.382.820.000 | |
| 2022-09-29 | HU0000721451 | 1,160800 | 9.366.440.000 | |
| 2022-09-28 | HU0000721451 | 1,173600 | 9.474.260.000 | |
| 2022-09-27 | HU0000721451 | 1,170600 | 9.499.950.000 | |
| 2022-09-26 | HU0000721451 | 1,174500 | 9.531.640.000 | |
| 2022-09-23 | HU0000721451 | 1,174000 | 9.528.060.000 | |
| 2022-09-22 | HU0000721451 | 1,178700 | 9.566.300.000 | |
| 2022-09-21 | HU0000721451 | 1,187200 | 9.640.650.000 | |
| 2022-09-20 | HU0000721451 | 1,179800 | 9.582.600.000 | |
| 2022-09-19 | HU0000721451 | 1,183300 | 9.611.020.000 | |
| 2022-09-16 | HU0000721451 | 1,183400 | 9.611.260.000 | |
| 2022-09-15 | HU0000721451 | 1,191200 | 9.675.310.000 | |
| 2022-09-14 | HU0000721451 | 1,196400 | 9.717.580.000 | |
| 2022-09-13 | HU0000721451 | 1,199600 | 9.800.230.000 | |
| 2022-09-12 | HU0000721451 | 1,207100 | 9.884.380.000 | |
| 2022-09-09 | HU0000721451 | 1,202900 | 9.852.230.000 | |
| 2022-09-08 | HU0000721451 | 1,199500 | 9.824.620.000 | |
| 2022-09-07 | HU0000721451 | 1,196900 | 9.803.660.000 | |
| 2022-09-06 | HU0000721451 | 1,197400 | 9.807.140.000 | |
| 2022-09-05 | HU0000721451 | 1,198400 | 9.815.840.000 | |
| 2022-09-02 | HU0000721451 | 1,199000 | 9.820.690.000 | |
| 2022-09-01 | HU0000721451 | 1,192200 | 9.764.820.000 | |
| 2022-08-31 | HU0000721451 | 1,195300 | 9.856.730.000 | |
| 2022-08-30 | HU0000721451 | 1,201300 | 9.906.690.000 | |
| 2022-08-29 | HU0000721451 | 1,208100 | 9.962.620.000 | |
| 2022-08-26 | HU0000721451 | 1,216300 | 10.094.900.000 | |
| 2022-08-25 | HU0000721451 | 1,224800 | 10.166.000.000 | |
| 2022-08-24 | HU0000721451 | 1,221400 | 10.137.900.000 | |
| 2022-08-23 | HU0000721451 | 1,220400 | 10.129.200.000 | |
| 2022-08-22 | HU0000721451 | 1,223200 | 10.152.300.000 | |
| 2022-08-19 | HU0000721451 | 1,225400 | 10.170.700.000 | |
| 2022-08-18 | HU0000721451 | 1,229900 | 10.207.700.000 | |
| 2022-08-17 | HU0000721451 | 1,227000 | 10.183.800.000 | |
| 2022-08-16 | HU0000721451 | 1,232900 | 10.232.600.000 | |
| 2022-08-15 | HU0000721451 | 1,231000 | 10.217.200.000 | |
| 2022-08-12 | HU0000721451 | 1,224800 | 10.224.100.000 | |
| 2022-08-11 | HU0000721451 | 1,220300 | 10.191.300.000 | |
| 2022-08-10 | HU0000721451 | 1,219500 | 10.194.800.000 | |
| 2022-08-09 | HU0000721451 | 1,216700 | 10.174.200.000 | |
| 2022-08-08 | HU0000721451 | 1,220200 | 10.211.300.000 | |
| 2022-08-05 | HU0000721451 | 1,216100 | 10.176.600.000 | |
| 2022-08-04 | HU0000721451 | 1,222500 | 10.230.800.000 | |
| 2022-08-03 | HU0000721451 | 1,221100 | 10.219.100.000 | |
| 2022-08-02 | HU0000721451 | 1,220300 | 10.212.800.000 | |
| 2022-08-01 | HU0000721451 | 1,219500 | 10.206.400.000 | |
| 2022-07-29 | HU0000721451 | 1,218100 | 10.197.900.000 | |
| 2022-07-28 | HU0000721451 | 1,214200 | 10.165.700.000 | |
| 2022-07-27 | HU0000721451 | 1,203300 | 10.073.500.000 | |
| 2022-07-26 | HU0000721451 | 1,200000 | 10.045.700.000 | |
| 2022-07-25 | HU0000721451 | 1,197900 | 10.028.900.000 | |
| 2022-07-22 | HU0000721451 | 1,197500 | 10.044.700.000 | |
| 2022-07-21 | HU0000721451 | 1,192000 | 9.999.310.000 | |
| 2022-07-20 | HU0000721451 | 1,189500 | 9.978.230.000 | |
| 2022-07-19 | HU0000721451 | 1,186000 | 9.953.530.000 | |
| 2022-07-18 | HU0000721451 | 1,185900 | 9.952.410.000 | |
| 2022-07-15 | HU0000721451 | 1,184800 | 9.943.540.000 | |
| 2022-07-14 | HU0000721451 | 1,178400 | 9.894.810.000 | |
| 2022-07-13 | HU0000721451 | 1,184900 | 9.961.390.000 | |
| 2022-07-12 | HU0000721451 | 1,190700 | 10.010.300.000 | |
| 2022-07-11 | HU0000721451 | 1,187500 | 9.983.260.000 | |
| 2022-07-08 | HU0000721451 | 1,185600 | 9.973.560.000 | |
| 2022-07-07 | HU0000721451 | 1,184400 | 9.963.320.000 | |
| 2022-07-06 | HU0000721451 | 1,178700 | 9.915.340.000 | |
| 2022-07-05 | HU0000721451 | 1,169700 | 9.849.890.000 | |
| 2022-07-04 | HU0000721451 | 1,169400 | 9.849.700.000 | |
| 2022-07-01 | HU0000721451 | 1,168800 | 9.845.220.000 | |
| 2022-06-30 | HU0000721451 | 1,162700 | 9.793.970.000 | |
| 2022-06-29 | HU0000721451 | 1,164900 | 9.812.270.000 | |
| 2022-06-28 | HU0000721451 | 1,164900 | 9.816.950.000 | |
| 2022-06-27 | HU0000721451 | 1,165600 | 9.822.750.000 | |
| 2022-06-24 | HU0000721451 | 1,165700 | 9.855.620.000 | |
| 2022-06-23 | HU0000721451 | 1,155900 | 9.770.980.000 | |
| 2022-06-22 | HU0000721451 | 1,151800 | 9.753.590.000 | |
| 2022-06-21 | HU0000721451 | 1,150200 | 9.743.220.000 | |
| 2022-06-20 | HU0000721451 | 1,146300 | 9.710.630.000 | |
| 2022-06-17 | HU0000721451 | 1,145800 | 9.706.510.000 | |
| 2022-06-16 | HU0000721451 | 1,144200 | 9.692.950.000 | |
| 2022-06-15 | HU0000721451 | 1,155900 | 9.792.180.000 | |
| 2022-06-14 | HU0000721451 | 1,149100 | 9.724.610.000 | |
| 2022-06-13 | HU0000721451 | 1,156600 | 9.816.580.000 | |
| 2022-06-10 | HU0000721451 | 1,171600 | 9.944.160.000 | |
| 2022-06-09 | HU0000721451 | 1,182600 | 10.045.200.000 | |
| 2022-06-08 | HU0000721451 | 1,188600 | 10.096.000.000 | |
| 2022-06-07 | HU0000721451 | 1,189900 | 10.107.000.000 | |
| 2022-06-03 | HU0000721451 | 1,187700 | 10.088.500.000 | |
| 2022-06-02 | HU0000721451 | 1,190000 | 10.108.000.000 | |
| 2022-06-01 | HU0000721451 | 1,190300 | 10.113.200.000 | |
| 2022-05-31 | HU0000721451 | 1,191700 | 10.125.200.000 | |
| 2022-05-30 | HU0000721451 | 1,196400 | 10.166.000.000 | |
| 2022-05-27 | HU0000721451 | 1,194800 | 10.152.000.000 | |
| 2022-05-26 | HU0000721451 | 1,185100 | 10.070.200.000 | |
| 2022-05-25 | HU0000721451 | 1,180600 | 10.038.400.000 | |
| 2022-05-24 | HU0000721451 | 1,174300 | 10.016.600.000 | |
| 2022-05-23 | HU0000721451 | 1,181100 | 10.072.600.000 | |
| 2022-05-20 | HU0000721451 | 1,178400 | 10.069.900.000 | |
| 2022-05-19 | HU0000721451 | 1,178500 | 10.067.900.000 | |
| 2022-05-18 | HU0000721451 | 1,185100 | 10.135.200.000 | |
| 2022-05-17 | HU0000721451 | 1,190500 | 10.181.600.000 | |
| 2022-05-16 | HU0000721451 | 1,190900 | 10.184.700.000 | |
| 2022-05-13 | HU0000721451 | 1,190800 | 10.179.400.000 | |
| 2022-05-12 | HU0000721451 | 1,184100 | 10.121.600.000 | |
| 2022-05-11 | HU0000721451 | 1,182900 | 10.111.500.000 | |
| 2022-05-10 | HU0000721451 | 1,177200 | 10.064.800.000 | |
| 2022-05-09 | HU0000721451 | 1,178300 | 10.073.900.000 | |
| 2022-05-06 | HU0000721451 | 1,188400 | 10.160.500.000 | |
| 2022-05-05 | HU0000721451 | 1,198100 | 10.244.000.000 | |
| 2022-05-04 | HU0000721451 | 1,197500 | 10.237.700.000 | |
| 2022-05-03 | HU0000721451 | 1,203800 | 10.291.700.000 | |
| 2022-05-02 | HU0000721451 | 1,198700 | 10.247.700.000 | |
| 2022-04-29 | HU0000721451 | 1,209400 | 10.339.000.000 | |
| 2022-04-28 | HU0000721451 | 1,207100 | 10.319.200.000 | |
| 2022-04-27 | HU0000721451 | 1,205600 | 10.320.700.000 | |
| 2022-04-26 | HU0000721451 | 1,200700 | 10.279.000.000 | |
| 2022-04-25 | HU0000721451 | 1,199800 | 10.274.300.000 | |
| 2022-04-22 | HU0000721451 | 1,206900 | 10.335.200.000 | |
| 2022-04-21 | HU0000721451 | 1,216400 | 10.415.900.000 | |
| 2022-04-20 | HU0000721451 | 1,218800 | 10.442.300.000 | |
| 2022-04-19 | HU0000721451 | 1,217700 | 10.432.600.000 | |
| 2022-04-14 | HU0000721451 | 1,220800 | 10.459.200.000 | |
| 2022-04-13 | HU0000721451 | 1,218600 | 10.440.800.000 | |
| 2022-04-12 | HU0000721451 | 1,219300 | 10.446.700.000 | |
| 2022-04-11 | HU0000721451 | 1,216900 | 10.423.900.000 | |
| 2022-04-08 | HU0000721451 | 1,223000 | 10.465.200.000 | |
| 2022-04-07 | HU0000721451 | 1,216600 | 10.396.700.000 | |
| 2022-04-06 | HU0000721451 | 1,217700 | 10.406.200.000 | |
| 2022-04-05 | HU0000721451 | 1,225100 | 10.449.000.000 | |
| 2022-04-04 | HU0000721451 | 1,224500 | 10.432.700.000 | |
| 2022-04-01 | HU0000721451 | 1,217200 | 10.349.500.000 | |
| 2022-03-31 | HU0000721451 | 1,218200 | 10.326.200.000 | |
| 2022-03-30 | HU0000721451 | 1,216200 | 10.304.900.000 | |
| 2022-03-29 | HU0000721451 | 1,217900 | 10.318.800.000 | |
| 2022-03-28 | HU0000721451 | 1,217400 | 10.315.100.000 | |