| 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 Fenntartható Fejlődés Származtatott Alapja | ||||
| Évesített hozam: 3,03% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000724471 | 10.141,373500 | 1.241.970.000 | |
| 2021-09-22 | HU0000724471 | 10.137,315600 | 1.241.480.000 | |
| 2021-09-21 | HU0000724471 | 10.112,893800 | 1.238.490.000 | |
| 2021-09-20 | HU0000724471 | 10.149,926700 | 1.243.020.000 | |
| 2021-09-17 | HU0000724471 | 10.185,394300 | 1.247.360.000 | |
| 2021-09-16 | HU0000724471 | 10.180,532400 | 1.246.770.000 | |
| 2021-09-15 | HU0000724471 | 10.214,105800 | 1.250.880.000 | |
| 2021-09-14 | HU0000724471 | 10.226,148200 | 1.252.360.000 | |
| 2021-09-13 | HU0000724471 | 10.209,512300 | 1.250.320.000 | |
| 2021-09-10 | HU0000724471 | 10.241,239900 | 1.254.200.000 | |
|
|
||||
| 2021-09-09 | HU0000724471 | 10.251,538600 | 1.255.460.000 | |
| 2021-09-08 | HU0000724471 | 10.252,073200 | 1.255.530.000 | |
| 2021-09-07 | HU0000724471 | 10.276,392800 | 1.258.510.000 | |
| 2021-09-06 | HU0000724471 | 10.273,832900 | 1.258.200.000 | |
| 2021-09-03 | HU0000724471 | 10.287,820000 | 1.259.910.000 | |
| 2021-09-02 | HU0000724471 | 10.284,143400 | 1.259.460.000 | |
| 2021-09-01 | HU0000724471 | 10.262,023900 | 1.256.750.000 | |
| 2021-08-31 | HU0000724471 | 10.279,061500 | 1.258.840.000 | |
| 2021-08-30 | HU0000724471 | 10.285,840300 | 1.259.670.000 | |
| 2021-08-27 | HU0000724471 | 10.277,903200 | 1.258.690.000 | |
| 2021-08-26 | HU0000724471 | 10.301,101700 | 1.261.530.000 | |
| 2021-08-25 | HU0000724471 | 10.331,563000 | 1.265.270.000 | |
| 2021-08-24 | HU0000724471 | 10.362,022700 | 1.269.000.000 | |
| 2021-08-23 | HU0000724471 | 10.353,727800 | 1.267.980.000 | |
| 2021-08-19 | HU0000724471 | 10.343,513100 | 1.266.730.000 | |
| 2021-08-18 | HU0000724471 | 10.354,379000 | 1.268.060.000 | |
| 2021-08-17 | HU0000724471 | 10.341,172000 | 1.266.440.000 | |
| 2021-08-16 | HU0000724471 | 10.339,953700 | 1.266.290.000 | |
| 2021-08-13 | HU0000724471 | 10.323,002800 | 1.264.220.000 | |
| 2021-08-12 | HU0000724471 | 10.303,570900 | 1.261.840.000 | |
| 2021-08-11 | HU0000724471 | 10.277,477800 | 1.258.640.000 | |
| 2021-08-10 | HU0000724471 | 10.265,192700 | 1.257.140.000 | |
| 2021-08-09 | HU0000724471 | 10.236,322700 | 1.253.600.000 | |
| 2021-08-06 | HU0000724471 | 10.224,757100 | 1.252.190.000 | |
| 2021-08-05 | HU0000724471 | 10.227,002400 | 1.252.460.000 | |
| 2021-08-04 | HU0000724471 | 10.234,719800 | 1.253.410.000 | |
| 2021-08-03 | HU0000724471 | 10.224,318800 | 1.252.130.000 | |
| 2021-08-02 | HU0000724471 | 10.208,510900 | 1.250.200.000 | |
| 2021-07-30 | HU0000724471 | 10.226,575900 | 1.252.410.000 | |
| 2021-07-29 | HU0000724471 | 10.238,557500 | 1.253.880.000 | |
| 2021-07-28 | HU0000724471 | 10.233,630200 | 1.253.270.000 | |
| 2021-07-27 | HU0000724471 | 10.231,241500 | 1.252.980.000 | |
| 2021-07-26 | HU0000724471 | 10.248,512200 | 1.255.090.000 | |
| 2021-07-23 | HU0000724471 | 10.214,612400 | 1.250.940.000 | |
| 2021-07-22 | HU0000724471 | 10.200,988300 | 1.249.270.000 | |
| 2021-07-21 | HU0000724471 | 10.175,745800 | 1.246.180.000 | |
| 2021-07-20 | HU0000724471 | 10.143,422400 | 1.242.220.000 | |
| 2021-07-19 | HU0000724471 | 10.211,142600 | 1.250.520.000 | |
| 2021-07-16 | HU0000724471 | 10.193,608000 | 1.248.370.000 | |
| 2021-07-15 | HU0000724471 | 10.207,676800 | 1.250.090.000 | |
| 2021-07-14 | HU0000724471 | 10.211,969600 | 1.250.620.000 | |
| 2021-07-13 | HU0000724471 | 10.204,382500 | 1.249.690.000 | |
| 2021-07-12 | HU0000724471 | 10.173,457800 | 1.245.900.000 | |
| 2021-07-09 | HU0000724471 | 10.134,485200 | 1.241.130.000 | |
| 2021-07-08 | HU0000724471 | 10.189,987400 | 1.249.960.000 | |
| 2021-07-07 | HU0000724471 | 10.166,628700 | 1.247.100.000 | |
| 2021-07-06 | HU0000724471 | 10.174,064200 | 1.248.010.000 | |
| 2021-07-05 | HU0000724471 | 10.164,592700 | 1.246.850.000 | |
| 2021-07-02 | HU0000724471 | 10.157,515600 | 1.245.980.000 | |
| 2021-07-01 | HU0000724471 | 10.145,214000 | 1.246.500.000 | |
| 2021-06-30 | HU0000724471 | 10.160,164100 | 1.248.340.000 | |
| 2021-06-29 | HU0000724471 | 10.162,828000 | 1.248.670.000 | |
| 2021-06-28 | HU0000724471 | 10.174,199500 | 1.250.060.000 | |
| 2021-06-25 | HU0000724471 | 10.170,042900 | 1.249.550.000 | |
| 2021-06-24 | HU0000724471 | 10.156,711900 | 1.247.910.000 | |
| 2021-06-23 | HU0000724471 | 10.199,632600 | 1.253.190.000 | |
| 2021-06-22 | HU0000724471 | 10.194,391200 | 1.252.540.000 | |
| 2021-06-21 | HU0000724471 | 10.193,226500 | 1.252.400.000 | |
| 2021-06-18 | HU0000724471 | 10.240,036000 | 1.258.150.000 | |
| 2021-06-17 | HU0000724471 | 10.238,137300 | 1.257.920.000 | |
| 2021-06-16 | HU0000724471 | 10.224,909700 | 1.256.290.000 | |
| 2021-06-15 | HU0000724471 | 10.224,355800 | 1.256.230.000 | |
| 2021-06-14 | HU0000724471 | 10.219,798700 | 1.260.780.000 | |
| 2021-06-11 | HU0000724471 | 10.210,073900 | 1.259.580.000 | |
| 2021-06-10 | HU0000724471 | 10.195,785900 | 1.257.810.000 | |
| 2021-06-09 | HU0000724471 | 10.196,011000 | 1.259.170.000 | |
| 2021-06-08 | HU0000724471 | 10.199,463400 | 1.259.590.000 | |
| 2021-06-07 | HU0000724471 | 10.188,264800 | 1.258.210.000 | |
| 2021-06-04 | HU0000724471 | 10.177,208600 | 1.256.840.000 | |
| 2021-06-03 | HU0000724471 | 10.173,438600 | 1.256.380.000 | |
| 2021-06-02 | HU0000724471 | 10.153,635100 | 1.253.930.000 | |
| 2021-06-01 | HU0000724471 | 10.145,181300 | 1.252.890.000 | |
| 2021-05-31 | HU0000724471 | 10.187,875700 | 1.258.160.000 | |
| 2021-05-28 | HU0000724471 | 10.171,494700 | 1.256.140.000 | |
| 2021-05-27 | HU0000724471 | 10.191,247800 | 1.258.580.000 | |
| 2021-05-26 | HU0000724471 | 10.196,224000 | 1.259.190.000 | |
| 2021-05-25 | HU0000724471 | 10.210,606000 | 1.260.970.000 | |
| 2021-05-21 | HU0000724471 | 10.205,610400 | 1.260.350.000 | |
| 2021-05-20 | HU0000724471 | 10.167,154900 | 1.255.600.000 | |
| 2021-05-19 | HU0000724471 | 10.194,194400 | 1.258.940.000 | |
| 2021-05-18 | HU0000724471 | 10.189,857000 | 1.258.410.000 | |
| 2021-05-17 | HU0000724471 | 10.188,904300 | 1.258.290.000 | |
| 2021-05-14 | HU0000724471 | 10.182,049500 | 1.257.440.000 | |
| 2021-05-13 | HU0000724471 | 10.176,686200 | 1.256.780.000 | |
| 2021-05-12 | HU0000724471 | 10.158,141700 | 1.254.490.000 | |
| 2021-05-11 | HU0000724471 | 10.232,462300 | 1.263.670.000 | |
| 2021-05-10 | HU0000724471 | 10.219,258300 | 1.262.040.000 | |
| 2021-05-07 | HU0000724471 | 10.196,687000 | 1.259.250.000 | |
| 2021-05-06 | HU0000724471 | 10.163,015300 | 1.255.090.000 | |
| 2021-05-05 | HU0000724471 | 10.127,418400 | 1.250.700.000 | |
| 2021-05-04 | HU0000724471 | 10.139,865900 | 1.252.230.000 | |
| 2021-05-03 | HU0000724471 | 10.120,623400 | 1.249.860.000 | |
| 2021-04-30 | HU0000724471 | 10.110,760600 | 1.248.640.000 | |
| 2021-04-29 | HU0000724471 | 10.108,143100 | 1.248.320.000 | |
| 2021-04-28 | HU0000724471 | 10.109,274600 | 1.248.450.000 | |
| 2021-04-27 | HU0000724471 | 10.125,720200 | 1.250.490.000 | |
| 2021-04-26 | HU0000724471 | 10.138,180000 | 1.252.020.000 | |
| 2021-04-23 | HU0000724471 | 10.167,738300 | 1.255.680.000 | |
| 2021-04-22 | HU0000724471 | 10.153,554800 | 1.253.920.000 | |
| 2021-04-21 | HU0000724471 | 10.155,751300 | 1.254.190.000 | |
| 2021-04-20 | HU0000724471 | 10.187,080600 | 1.258.060.000 | |
| 2021-04-19 | HU0000724471 | 10.167,075200 | 1.255.590.000 | |
| 2021-04-16 | HU0000724471 | 10.148,121700 | 1.253.250.000 | |
| 2021-04-15 | HU0000724471 | 10.126,335100 | 1.250.560.000 | |
| 2021-04-14 | HU0000724471 | 10.135,815000 | 1.251.730.000 | |
| 2021-04-13 | HU0000724471 | 10.146,800900 | 1.253.090.000 | |
| 2021-04-12 | HU0000724471 | 10.147,671500 | 1.253.200.000 | |
| 2021-04-09 | HU0000724471 | 10.158,669200 | 1.254.560.000 | |
| 2021-04-08 | HU0000724471 | 10.142,905900 | 1.252.610.000 | |
| 2021-04-07 | HU0000724471 | 10.142,834100 | 1.252.600.000 | |
| 2021-04-06 | HU0000724471 | 10.137,991800 | 1.252.000.000 | |
| 2021-04-01 | HU0000724471 | 10.151,380000 | 1.253.650.000 | |
| 2021-03-31 | HU0000724471 | 10.177,171600 | 1.256.840.000 | |
| 2021-03-30 | HU0000724471 | 10.189,621700 | 1.258.380.000 | |
| 2021-03-29 | HU0000724471 | 10.164,252800 | 1.255.240.000 | |
| 2021-03-26 | HU0000724471 | 10.140,785700 | 1.252.350.000 | |
| 2021-03-25 | HU0000724471 | 10.105,827600 | 1.248.030.000 | |
| 2021-03-24 | HU0000724471 | 10.141,132200 | 1.252.390.000 | |
| 2021-03-23 | HU0000724471 | 10.112,904900 | 1.248.900.000 | |
| 2021-03-22 | HU0000724471 | 10.098,732100 | 1.247.150.000 | |
| 2021-03-19 | HU0000724471 | 10.076,762300 | 1.244.440.000 | |
| 2021-03-18 | HU0000724471 | 10.065,274600 | 1.247.550.000 | |
| 2021-03-17 | HU0000724471 | 10.093,581300 | 1.252.470.000 | |
| 2021-03-16 | HU0000724471 | 10.068,518500 | 1.249.360.000 | |
| 2021-03-12 | HU0000724471 | 10.047,409300 | 1.246.740.000 | |
| 2021-03-11 | HU0000724471 | 10.055,726000 | 1.247.770.000 | |
| 2021-03-10 | HU0000724471 | 10.021,437500 | 1.243.520.000 | |
| 2021-03-09 | HU0000724471 | 9.978,534400 | 1.238.200.000 | |
| 2021-03-08 | HU0000724471 | 9.914,380300 | 1.230.240.000 | |
| 2021-03-05 | HU0000724471 | 9.900,306300 | 1.228.490.000 | |
| 2021-03-04 | HU0000724471 | 9.896,214800 | 1.227.980.000 | |
| 2021-03-03 | HU0000724471 | 9.913,150400 | 1.230.080.000 | |
| 2021-03-02 | HU0000724471 | 9.926,515100 | 1.231.740.000 | |
| 2021-03-01 | HU0000724471 | 9.867,721700 | 1.224.450.000 | |
| 2021-02-26 | HU0000724471 | 9.915,945700 | 1.230.430.000 | |
| 2021-02-25 | HU0000724471 | 9.923,452200 | 1.231.360.000 | |
| 2021-02-24 | HU0000724471 | 9.944,836800 | 1.234.010.000 | |
| 2021-02-23 | HU0000724471 | 9.944,212100 | 1.233.940.000 | |
| 2021-02-22 | HU0000724471 | 9.941,967800 | 1.233.660.000 | |
| 2021-02-19 | HU0000724471 | 9.961,098800 | 1.236.030.000 | |
| 2021-02-18 | HU0000724471 | 10.014,444400 | 1.242.650.000 | |
| 2021-02-17 | HU0000724471 | 9.995,363100 | 1.240.280.000 | |
| 2021-02-16 | HU0000724471 | 9.987,736300 | 1.237.380.000 | |
| 2021-02-15 | HU0000724471 | 9.988,393800 | 1.237.460.000 | |
| 2021-02-12 | HU0000724471 | 9.985,256200 | 1.237.070.000 | |
| 2021-02-11 | HU0000724471 | 10.003,046100 | 1.239.280.000 | |
| 2021-02-10 | HU0000724471 | 9.998,945400 | 1.238.770.000 | |
| 2021-02-09 | HU0000724471 | 10.026,185100 | 1.242.140.000 | |
| 2021-02-08 | HU0000724471 | 10.024,569000 | 1.241.940.000 | |
| 2021-02-05 | HU0000724471 | 10.040,412000 | 1.243.910.000 | |
| 2021-02-04 | HU0000724471 | 10.045,444700 | 1.244.530.000 | |
| 2021-02-03 | HU0000724471 | 10.028,858300 | 1.242.470.000 | |
| 2021-02-02 | HU0000724471 | 10.021,529600 | 1.241.560.000 | |
| 2021-02-01 | HU0000724471 | 9.988,018000 | 1.237.410.000 | |
| 2021-01-29 | HU0000724471 | 10.052,848900 | 1.245.440.000 | |
| 2021-01-28 | HU0000724471 | 10.066,326800 | 1.247.110.000 | |
| 2021-01-27 | HU0000724471 | 10.064,778600 | 1.246.920.000 | |
| 2021-01-26 | HU0000724471 | 10.059,171400 | 1.246.220.000 | |
| 2021-01-25 | HU0000724471 | 10.040,781600 | 1.248.680.000 | |
| 2021-01-22 | HU0000724471 | 10.052,154100 | 1.249.610.000 | |
| 2021-01-21 | HU0000724471 | 10.065,768900 | 1.250.820.000 | |
| 2021-01-20 | HU0000724471 | 10.064,420100 | 1.250.560.000 | |
| 2021-01-19 | HU0000724471 | 10.065,214800 | 1.250.660.000 | |
| 2021-01-18 | HU0000724471 | 10.076,163000 | 1.252.020.000 | |
| 2021-01-15 | HU0000724471 | 10.082,214900 | 1.252.780.000 | |
| 2021-01-14 | HU0000724471 | 9.991,864000 | 1.241.550.000 | |
| 2021-01-13 | HU0000724471 | 9.963,228800 | 1.237.990.000 | |
| 2021-01-12 | HU0000724471 | 9.967,293200 | 1.238.500.000 | |
| 2021-01-11 | HU0000724471 | 9.978,163200 | 1.239.850.000 | |
| 2021-01-08 | HU0000724471 | 9.968,828800 | 1.238.200.000 | |
| 2021-01-07 | HU0000724471 | 9.953,037500 | 1.236.240.000 | |
| 2021-01-06 | HU0000724471 | 9.921,798500 | 1.232.360.000 | |
| 2021-01-05 | HU0000724471 | 9.936,875600 | 1.234.230.000 | |
| 2021-01-04 | HU0000724471 | 9.918,136100 | 1.231.900.000 | |
| 2020-12-30 | HU0000724471 | 9.935,595700 | 1.234.070.000 | |
| 2020-12-29 | HU0000724471 | 9.915,161800 | 1.231.530.000 | |
| 2020-12-28 | HU0000724471 | 9.892,689500 | 1.229.240.000 | |
| 2020-12-23 | HU0000724471 | 9.875,552600 | 1.227.110.000 | |
| 2020-12-22 | HU0000724471 | 9.860,277000 | 1.225.210.000 | |
| 2020-12-21 | HU0000724471 | 9.903,677300 | 1.230.600.000 | |
| 2020-12-18 | HU0000724471 | 9.909,059300 | 1.231.270.000 | |
| 2020-12-17 | HU0000724471 | 9.909,371600 | 1.231.310.000 | |
| 2020-12-16 | HU0000724471 | 9.895,008900 | 1.224.630.000 | |
| 2020-12-15 | HU0000724471 | 9.914,579200 | 1.221.400.000 | |
| 2020-12-14 | HU0000724471 | 9.892,257500 | 1.218.650.000 | |
| 2020-12-11 | HU0000724471 | 9.913,703700 | 1.221.290.000 | |
| 2020-12-10 | HU0000724471 | 9.928,260200 | 1.222.580.000 | |
| 2020-12-09 | HU0000724471 | 9.906,364900 | 1.219.880.000 | |
| 2020-12-08 | HU0000724471 | 9.896,324300 | 1.218.360.000 | |
| 2020-12-07 | HU0000724471 | 9.904,078700 | 1.219.310.000 | |
| 2020-12-04 | HU0000724471 | 9.919,600100 | 1.221.220.000 | |
| 2020-12-03 | HU0000724471 | 9.946,593900 | 1.224.530.000 | |
| 2020-12-02 | HU0000724471 | 9.946,918300 | 1.224.570.000 | |
| 2020-12-01 | HU0000724471 | 9.958,600000 | 1.226.000.000 | |
| 2020-11-30 | HU0000724471 | 10.011,594700 | 1.232.530.000 | |
| 2020-11-27 | HU0000724471 | 9.996,569000 | 1.230.680.000 | |
| 2020-11-26 | HU0000724471 | 9.997,032000 | 1.230.730.000 | |
| 2020-11-25 | HU0000724471 | 9.985,183000 | 1.229.280.000 | |
| 2020-11-24 | HU0000724471 | 9.976,704600 | 1.231.720.000 | |
| 2020-11-23 | HU0000724471 | 10.000,938600 | 1.234.720.000 | |
| 2020-11-20 | HU0000724471 | 9.998,135000 | 1.234.370.000 | |
| 2020-11-19 | HU0000724471 | 10.007,158000 | 1.235.480.000 | |
| 2020-11-18 | HU0000724471 | 9.997,402300 | 1.234.280.000 | |
| 2020-11-17 | HU0000724471 | 9.996,143500 | 1.234.120.000 | |
| 2020-11-16 | HU0000724471 | 9.985,929600 | 1.232.860.000 | |
| 2020-11-13 | HU0000724471 | 9.993,811100 | 1.233.840.000 | |
| 2020-11-12 | HU0000724471 | 9.998,451800 | 1.234.360.000 | |
| 2020-11-11 | HU0000724471 | 9.937,337700 | 1.226.810.000 | |
| 2020-11-10 | HU0000724471 | 9.900,252700 | 1.222.240.000 | |
| 2020-11-09 | HU0000724471 | 9.858,415200 | 1.217.070.000 | |
| 2020-11-06 | HU0000724471 | 9.882,996600 | 1.220.110.000 | |
| 2020-11-05 | HU0000724471 | 9.886,929100 | 1.220.590.000 | |
| 2020-11-04 | HU0000724471 | 9.847,706500 | 1.215.750.000 | |
| 2020-11-03 | HU0000724471 | 9.815,045900 | 1.211.720.000 | |
| 2020-11-02 | HU0000724471 | 9.768,484900 | 1.205.970.000 | |
| 2020-10-30 | HU0000724471 | 9.779,738600 | 1.207.360.000 | |
| 2020-10-29 | HU0000724471 | 9.762,226900 | 1.204.640.000 | |
| 2020-10-28 | HU0000724471 | 9.821,871700 | 1.212.000.000 | |
| 2020-10-27 | HU0000724471 | 9.836,484300 | 1.213.800.000 | |
| 2020-10-26 | HU0000724471 | 9.850,390800 | 1.215.520.000 | |
| 2020-10-22 | HU0000724471 | 9.828,896200 | 1.212.870.000 | |
| 2020-10-21 | HU0000724471 | 9.849,968900 | 1.215.470.000 | |
| 2020-10-20 | HU0000724471 | 9.874,669800 | 1.218.510.000 | |
| 2020-10-19 | HU0000724471 | 9.884,829600 | 1.219.770.000 | |
| 2020-10-16 | HU0000724471 | 9.879,130500 | 1.219.060.000 | |
| 2020-10-15 | HU0000724471 | 9.923,111300 | 1.224.490.000 | |
| 2020-10-14 | HU0000724471 | 9.920,822400 | 1.224.210.000 | |
| 2020-10-13 | HU0000724471 | 9.919,679600 | 1.224.070.000 | |
| 2020-10-12 | HU0000724471 | 9.897,062500 | 1.221.280.000 | |
| 2020-10-09 | HU0000724471 | 9.910,948600 | 1.222.990.000 | |
| 2020-10-08 | HU0000724471 | 9.891,133000 | 1.220.550.000 | |
| 2020-10-07 | HU0000724471 | 9.873,717200 | 1.218.400.000 | |
| 2020-10-06 | HU0000724471 | 9.883,873200 | 1.219.650.000 | |
| 2020-10-05 | HU0000724471 | 9.862,850200 | 1.217.060.000 | |
| 2020-10-02 | HU0000724471 | 9.848,180100 | 1.215.250.000 | |
| 2020-10-01 | HU0000724471 | 9.849,461200 | 1.215.400.000 | |
| 2020-09-30 | HU0000724471 | 9.859,211700 | 1.216.610.000 | |
| 2020-09-29 | HU0000724471 | 9.875,074800 | 1.218.560.000 | |
| 2020-09-28 | HU0000724471 | 9.846,739600 | 1.215.070.000 | |