| 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: -0,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000724471 | 10.000,328400 | 1.141.650.000 | |
| 2022-11-23 | HU0000724471 | 10.001,193300 | 1.141.750.000 | |
| 2022-11-22 | HU0000724471 | 9.986,349900 | 1.140.050.000 | |
| 2022-11-21 | HU0000724471 | 9.967,640400 | 1.137.920.000 | |
| 2022-11-18 | HU0000724471 | 9.933,187800 | 1.133.980.000 | |
| 2022-11-17 | HU0000724471 | 9.933,607600 | 1.134.030.000 | |
| 2022-11-16 | HU0000724471 | 9.939,312400 | 1.134.680.000 | |
| 2022-11-15 | HU0000724471 | 9.941,822400 | 1.134.970.000 | |
| 2022-11-14 | HU0000724471 | 9.931,484900 | 1.133.790.000 | |
| 2022-11-11 | HU0000724471 | 9.906,670100 | 1.130.960.000 | |
|
|
||||
| 2022-11-10 | HU0000724471 | 9.863,195500 | 1.125.990.000 | |
| 2022-11-09 | HU0000724471 | 9.853,749600 | 1.124.910.000 | |
| 2022-11-08 | HU0000724471 | 9.831,653500 | 1.122.390.000 | |
| 2022-11-07 | HU0000724471 | 9.824,288200 | 1.121.550.000 | |
| 2022-11-04 | HU0000724471 | 9.780,241200 | 1.116.520.000 | |
| 2022-11-03 | HU0000724471 | 9.784,366400 | 1.116.990.000 | |
| 2022-11-02 | HU0000724471 | 9.770,435400 | 1.115.400.000 | |
| 2022-10-28 | HU0000724471 | 9.710,369300 | 1.108.550.000 | |
| 2022-10-27 | HU0000724471 | 9.677,646900 | 1.105.780.000 | |
| 2022-10-26 | HU0000724471 | 9.660,436400 | 1.104.000.000 | |
| 2022-10-25 | HU0000724471 | 9.644,327000 | 1.102.160.000 | |
| 2022-10-24 | HU0000724471 | 9.628,174400 | 1.100.150.000 | |
| 2022-10-21 | HU0000724471 | 9.631,073200 | 1.100.480.000 | |
| 2022-10-20 | HU0000724471 | 9.646,843300 | 1.102.290.000 | |
| 2022-10-19 | HU0000724471 | 9.634,161200 | 1.100.840.000 | |
| 2022-10-18 | HU0000724471 | 9.620,113400 | 1.099.230.000 | |
| 2022-10-17 | HU0000724471 | 9.588,014600 | 1.095.560.000 | |
| 2022-10-14 | HU0000724471 | 9.595,043600 | 1.096.370.000 | |
| 2022-10-13 | HU0000724471 | 9.647,887800 | 1.102.410.000 | |
| 2022-10-12 | HU0000724471 | 9.659,848400 | 1.103.770.000 | |
| 2022-10-11 | HU0000724471 | 9.676,877600 | 1.105.720.000 | |
| 2022-10-10 | HU0000724471 | 9.689,753700 | 1.108.640.000 | |
| 2022-10-07 | HU0000724471 | 9.696,188600 | 1.109.380.000 | |
| 2022-10-06 | HU0000724471 | 9.727,021200 | 1.114.760.000 | |
| 2022-10-05 | HU0000724471 | 9.734,151800 | 1.115.570.000 | |
| 2022-10-04 | HU0000724471 | 9.701,286300 | 1.111.810.000 | |
| 2022-10-03 | HU0000724471 | 9.676,228600 | 1.108.930.000 | |
| 2022-09-30 | HU0000724471 | 9.678,211300 | 1.109.160.000 | |
| 2022-09-29 | HU0000724471 | 9.719,911600 | 1.115.880.000 | |
| 2022-09-28 | HU0000724471 | 9.736,623700 | 1.120.640.000 | |
| 2022-09-27 | HU0000724471 | 9.771,327100 | 1.124.630.000 | |
| 2022-09-26 | HU0000724471 | 9.791,267000 | 1.129.460.000 | |
| 2022-09-23 | HU0000724471 | 9.848,666100 | 1.136.080.000 | |
| 2022-09-22 | HU0000724471 | 9.858,088800 | 1.137.170.000 | |
| 2022-09-21 | HU0000724471 | 9.850,512700 | 1.136.300.000 | |
| 2022-09-20 | HU0000724471 | 9.876,528100 | 1.139.300.000 | |
| 2022-09-19 | HU0000724471 | 9.865,157800 | 1.137.990.000 | |
| 2022-09-16 | HU0000724471 | 9.888,554200 | 1.140.680.000 | |
| 2022-09-15 | HU0000724471 | 9.884,173300 | 1.140.180.000 | |
| 2022-09-14 | HU0000724471 | 9.923,040300 | 1.144.660.000 | |
| 2022-09-13 | HU0000724471 | 9.940,947100 | 1.146.730.000 | |
| 2022-09-12 | HU0000724471 | 9.909,895300 | 1.143.150.000 | |
| 2022-09-09 | HU0000724471 | 9.862,976000 | 1.137.730.000 | |
| 2022-09-08 | HU0000724471 | 9.839,059800 | 1.134.970.000 | |
| 2022-09-07 | HU0000724471 | 9.859,885700 | 1.137.380.000 | |
| 2022-09-06 | HU0000724471 | 9.870,623800 | 1.138.620.000 | |
| 2022-09-05 | HU0000724471 | 9.870,767200 | 1.140.100.000 | |
| 2022-09-02 | HU0000724471 | 9.837,046400 | 1.136.210.000 | |
| 2022-09-01 | HU0000724471 | 9.855,320500 | 1.138.320.000 | |
| 2022-08-31 | HU0000724471 | 9.887,700100 | 1.142.060.000 | |
| 2022-08-30 | HU0000724471 | 9.912,627300 | 1.144.940.000 | |
| 2022-08-29 | HU0000724471 | 9.940,116900 | 1.148.110.000 | |
| 2022-08-26 | HU0000724471 | 9.959,531800 | 1.150.360.000 | |
| 2022-08-25 | HU0000724471 | 9.935,825800 | 1.147.620.000 | |
| 2022-08-24 | HU0000724471 | 9.956,612900 | 1.150.020.000 | |
| 2022-08-23 | HU0000724471 | 9.970,967100 | 1.151.680.000 | |
| 2022-08-22 | HU0000724471 | 9.980,864400 | 1.153.700.000 | |
| 2022-08-19 | HU0000724471 | 9.989,974900 | 1.154.750.000 | |
| 2022-08-18 | HU0000724471 | 9.987,724200 | 1.154.490.000 | |
| 2022-08-17 | HU0000724471 | 10.001,598500 | 1.156.090.000 | |
| 2022-08-16 | HU0000724471 | 9.990,216400 | 1.154.780.000 | |
| 2022-08-15 | HU0000724471 | 9.988,939400 | 1.154.630.000 | |
| 2022-08-12 | HU0000724471 | 9.966,898600 | 1.152.080.000 | |
| 2022-08-11 | HU0000724471 | 9.946,956800 | 1.149.780.000 | |
| 2022-08-10 | HU0000724471 | 9.933,538100 | 1.148.230.000 | |
| 2022-08-09 | HU0000724471 | 9.925,585100 | 1.147.310.000 | |
| 2022-08-08 | HU0000724471 | 9.917,249700 | 1.146.340.000 | |
| 2022-08-05 | HU0000724471 | 9.903,264400 | 1.144.730.000 | |
| 2022-08-04 | HU0000724471 | 9.899,056400 | 1.144.240.000 | |
| 2022-08-03 | HU0000724471 | 9.893,314300 | 1.143.580.000 | |
| 2022-08-02 | HU0000724471 | 9.900,538700 | 1.145.210.000 | |
| 2022-08-01 | HU0000724471 | 9.892,537700 | 1.144.280.000 | |
| 2022-07-29 | HU0000724471 | 9.859,557900 | 1.140.460.000 | |
| 2022-07-28 | HU0000724471 | 9.859,603100 | 1.140.470.000 | |
| 2022-07-27 | HU0000724471 | 9.863,480500 | 1.144.750.000 | |
| 2022-07-26 | HU0000724471 | 9.861,621400 | 1.144.530.000 | |
| 2022-07-25 | HU0000724471 | 9.846,048300 | 1.142.720.000 | |
| 2022-07-22 | HU0000724471 | 9.816,523400 | 1.139.300.000 | |
| 2022-07-21 | HU0000724471 | 9.822,115500 | 1.139.910.000 | |
| 2022-07-20 | HU0000724471 | 9.829,703000 | 1.140.790.000 | |
| 2022-07-19 | HU0000724471 | 9.791,097500 | 1.137.090.000 | |
| 2022-07-18 | HU0000724471 | 9.762,257400 | 1.133.740.000 | |
| 2022-07-15 | HU0000724471 | 9.745,787100 | 1.152.290.000 | |
| 2022-07-14 | HU0000724471 | 9.783,906300 | 1.156.800.000 | |
| 2022-07-13 | HU0000724471 | 9.798,303900 | 1.158.500.000 | |
| 2022-07-12 | HU0000724471 | 9.820,844100 | 1.161.170.000 | |
| 2022-07-11 | HU0000724471 | 9.836,968200 | 1.163.070.000 | |
| 2022-07-08 | HU0000724471 | 9.822,363000 | 1.161.350.000 | |
| 2022-07-07 | HU0000724471 | 9.791,918800 | 1.157.750.000 | |
| 2022-07-06 | HU0000724471 | 9.853,062400 | 1.164.980.000 | |
| 2022-07-05 | HU0000724471 | 9.888,881500 | 1.169.210.000 | |
| 2022-07-04 | HU0000724471 | 9.887,428500 | 1.169.040.000 | |
| 2022-07-01 | HU0000724471 | 9.868,386700 | 1.167.140.000 | |
| 2022-06-30 | HU0000724471 | 9.906,252200 | 1.172.060.000 | |
| 2022-06-29 | HU0000724471 | 9.925,328700 | 1.175.010.000 | |
| 2022-06-28 | HU0000724471 | 9.908,100500 | 1.173.440.000 | |
| 2022-06-27 | HU0000724471 | 9.907,475200 | 1.173.360.000 | |
| 2022-06-24 | HU0000724471 | 9.866,513900 | 1.168.510.000 | |
| 2022-06-23 | HU0000724471 | 9.863,043800 | 1.168.100.000 | |
| 2022-06-22 | HU0000724471 | 9.889,151600 | 1.171.190.000 | |
| 2022-06-21 | HU0000724471 | 9.875,178600 | 1.169.540.000 | |
| 2022-06-20 | HU0000724471 | 9.853,318500 | 1.166.950.000 | |
| 2022-06-17 | HU0000724471 | 9.869,542500 | 1.168.870.000 | |
| 2022-06-16 | HU0000724471 | 9.931,660600 | 1.176.230.000 | |
| 2022-06-15 | HU0000724471 | 9.933,745400 | 1.176.470.000 | |
| 2022-06-14 | HU0000724471 | 9.971,666800 | 1.181.910.000 | |
| 2022-06-13 | HU0000724471 | 9.990,021900 | 1.184.090.000 | |
| 2022-06-10 | HU0000724471 | 10.067,602700 | 1.193.280.000 | |
| 2022-06-09 | HU0000724471 | 10.084,967900 | 1.195.340.000 | |
| 2022-06-08 | HU0000724471 | 10.113,929300 | 1.198.770.000 | |
| 2022-06-07 | HU0000724471 | 10.118,616900 | 1.199.330.000 | |
| 2022-06-03 | HU0000724471 | 10.110,521600 | 1.198.370.000 | |
| 2022-06-02 | HU0000724471 | 10.114,284300 | 1.198.820.000 | |
| 2022-06-01 | HU0000724471 | 10.114,719400 | 1.198.870.000 | |
| 2022-05-31 | HU0000724471 | 10.123,479300 | 1.199.910.000 | |
| 2022-05-30 | HU0000724471 | 10.133,315900 | 1.200.100.000 | |
| 2022-05-27 | HU0000724471 | 10.119,112900 | 1.198.420.000 | |
| 2022-05-26 | HU0000724471 | 10.123,659600 | 1.198.780.000 | |
| 2022-05-25 | HU0000724471 | 10.103,704300 | 1.196.420.000 | |
| 2022-05-24 | HU0000724471 | 10.109,777800 | 1.197.140.000 | |
| 2022-05-23 | HU0000724471 | 10.087,707700 | 1.194.530.000 | |
| 2022-05-20 | HU0000724471 | 10.062,153500 | 1.191.500.000 | |
| 2022-05-19 | HU0000724471 | 10.084,019400 | 1.194.090.000 | |
| 2022-05-18 | HU0000724471 | 10.079,891900 | 1.193.600.000 | |
| 2022-05-17 | HU0000724471 | 10.067,234000 | 1.192.100.000 | |
| 2022-05-16 | HU0000724471 | 10.047,128800 | 1.189.720.000 | |
| 2022-05-13 | HU0000724471 | 10.001,407700 | 1.186.310.000 | |
| 2022-05-12 | HU0000724471 | 10.014,475800 | 1.187.860.000 | |
| 2022-05-11 | HU0000724471 | 9.976,992800 | 1.183.410.000 | |
| 2022-05-10 | HU0000724471 | 9.972,741600 | 1.182.910.000 | |
| 2022-05-09 | HU0000724471 | 10.013,998200 | 1.192.810.000 | |
| 2022-05-06 | HU0000724471 | 10.036,490600 | 1.195.490.000 | |
| 2022-05-05 | HU0000724471 | 10.046,969600 | 1.199.950.000 | |
| 2022-05-04 | HU0000724471 | 10.037,749500 | 1.198.850.000 | |
| 2022-05-03 | HU0000724471 | 10.014,104000 | 1.196.020.000 | |
| 2022-05-02 | HU0000724471 | 10.036,510600 | 1.198.700.000 | |
| 2022-04-29 | HU0000724471 | 10.037,863000 | 1.198.860.000 | |
| 2022-04-28 | HU0000724471 | 10.023,254500 | 1.197.120.000 | |
| 2022-04-27 | HU0000724471 | 10.008,627700 | 1.195.370.000 | |
| 2022-04-26 | HU0000724471 | 10.007,605900 | 1.195.250.000 | |
| 2022-04-25 | HU0000724471 | 10.031,203500 | 1.198.070.000 | |
| 2022-04-22 | HU0000724471 | 10.056,469000 | 1.201.080.000 | |
| 2022-04-21 | HU0000724471 | 10.063,868100 | 1.201.970.000 | |
| 2022-04-20 | HU0000724471 | 10.056,790500 | 1.201.120.000 | |
| 2022-04-19 | HU0000724471 | 10.075,542300 | 1.203.360.000 | |
| 2022-04-14 | HU0000724471 | 10.045,035700 | 1.199.720.000 | |
| 2022-04-13 | HU0000724471 | 10.036,715100 | 1.198.720.000 | |
| 2022-04-12 | HU0000724471 | 10.028,970200 | 1.197.800.000 | |
| 2022-04-11 | HU0000724471 | 10.012,834300 | 1.195.880.000 | |
| 2022-04-08 | HU0000724471 | 9.963,749100 | 1.190.020.000 | |
| 2022-04-07 | HU0000724471 | 9.977,104500 | 1.191.620.000 | |
| 2022-04-06 | HU0000724471 | 9.982,824600 | 1.192.300.000 | |
| 2022-04-05 | HU0000724471 | 9.980,838900 | 1.192.060.000 | |
| 2022-04-04 | HU0000724471 | 9.990,665700 | 1.193.240.000 | |
| 2022-04-01 | HU0000724471 | 9.965,272400 | 1.190.200.000 | |
| 2022-03-31 | HU0000724471 | 9.982,283500 | 1.195.230.000 | |
| 2022-03-30 | HU0000724471 | 9.979,046400 | 1.199.830.000 | |
| 2022-03-29 | HU0000724471 | 9.958,553100 | 1.197.370.000 | |
| 2022-03-28 | HU0000724471 | 9.933,538600 | 1.194.420.000 | |
| 2022-03-25 | HU0000724471 | 9.901,945900 | 1.192.920.000 | |
| 2022-03-24 | HU0000724471 | 9.905,026000 | 1.194.080.000 | |
| 2022-03-23 | HU0000724471 | 9.934,501800 | 1.197.150.000 | |
| 2022-03-22 | HU0000724471 | 9.910,593600 | 1.194.270.000 | |
| 2022-03-21 | HU0000724471 | 9.919,421300 | 1.195.330.000 | |
| 2022-03-18 | HU0000724471 | 9.918,186800 | 1.195.180.000 | |
| 2022-03-17 | HU0000724471 | 9.913,397900 | 1.194.510.000 | |
| 2022-03-16 | HU0000724471 | 9.878,605600 | 1.190.320.000 | |
| 2022-03-11 | HU0000724471 | 9.807,415800 | 1.181.740.000 | |
| 2022-03-10 | HU0000724471 | 9.820,132300 | 1.183.280.000 | |
| 2022-03-09 | HU0000724471 | 9.715,601000 | 1.170.680.000 | |
| 2022-03-08 | HU0000724471 | 9.745,680300 | 1.174.390.000 | |
| 2022-03-07 | HU0000724471 | 9.744,113800 | 1.174.200.000 | |
| 2022-03-04 | HU0000724471 | 9.846,486600 | 1.186.530.000 | |
| 2022-03-03 | HU0000724471 | 9.901,240000 | 1.195.600.000 | |
| 2022-03-02 | HU0000724471 | 9.908,488500 | 1.202.110.000 | |
| 2022-03-01 | HU0000724471 | 9.988,086900 | 1.211.750.000 | |
| 2022-02-28 | HU0000724471 | 9.989,213300 | 1.211.890.000 | |
| 2022-02-25 | HU0000724471 | 9.926,504800 | 1.204.280.000 | |
| 2022-02-24 | HU0000724471 | 10.011,711300 | 1.215.220.000 | |
| 2022-02-23 | HU0000724471 | 10.042,945200 | 1.219.010.000 | |
| 2022-02-22 | HU0000724471 | 10.069,534300 | 1.222.240.000 | |
| 2022-02-21 | HU0000724471 | 10.097,885100 | 1.225.680.000 | |
| 2022-02-18 | HU0000724471 | 10.107,380900 | 1.226.830.000 | |
| 2022-02-17 | HU0000724471 | 10.128,981000 | 1.229.460.000 | |
| 2022-02-16 | HU0000724471 | 10.115,058200 | 1.227.570.000 | |
| 2022-02-15 | HU0000724471 | 10.092,701000 | 1.224.570.000 | |
| 2022-02-14 | HU0000724471 | 10.143,981800 | 1.231.750.000 | |
| 2022-02-11 | HU0000724471 | 10.158,503700 | 1.233.520.000 | |
| 2022-02-10 | HU0000724471 | 10.191,229800 | 1.237.490.000 | |
| 2022-02-09 | HU0000724471 | 10.167,205900 | 1.234.570.000 | |
| 2022-02-08 | HU0000724471 | 10.140,175800 | 1.231.290.000 | |
| 2022-02-07 | HU0000724471 | 10.132,629900 | 1.228.230.000 | |
| 2022-02-04 | HU0000724471 | 10.174,300400 | 1.233.280.000 | |
| 2022-02-03 | HU0000724471 | 10.193,168100 | 1.235.470.000 | |
| 2022-02-02 | HU0000724471 | 10.175,778600 | 1.233.370.000 | |
| 2022-02-01 | HU0000724471 | 10.168,197400 | 1.232.450.000 | |
| 2022-01-31 | HU0000724471 | 10.175,687600 | 1.233.260.000 | |
| 2022-01-28 | HU0000724471 | 10.181,671600 | 1.233.990.000 | |
| 2022-01-27 | HU0000724471 | 10.147,994100 | 1.229.910.000 | |
| 2022-01-26 | HU0000724471 | 10.131,320200 | 1.227.890.000 | |
| 2022-01-25 | HU0000724471 | 10.116,881000 | 1.225.950.000 | |
| 2022-01-24 | HU0000724471 | 10.177,604500 | 1.233.310.000 | |
| 2022-01-21 | HU0000724471 | 10.222,397000 | 1.238.830.000 | |
| 2022-01-20 | HU0000724471 | 10.218,337400 | 1.238.340.000 | |
| 2022-01-19 | HU0000724471 | 10.233,495700 | 1.239.970.000 | |
| 2022-01-18 | HU0000724471 | 10.231,090200 | 1.239.680.000 | |
| 2022-01-17 | HU0000724471 | 10.235,805500 | 1.240.250.000 | |
| 2022-01-14 | HU0000724471 | 10.239,168300 | 1.239.210.000 | |
| 2022-01-13 | HU0000724471 | 10.212,838500 | 1.236.020.000 | |
| 2022-01-12 | HU0000724471 | 10.202,119900 | 1.234.720.000 | |
| 2022-01-11 | HU0000724471 | 10.172,887300 | 1.231.180.000 | |
| 2022-01-10 | HU0000724471 | 10.159,483100 | 1.229.560.000 | |
| 2022-01-07 | HU0000724471 | 10.138,939600 | 1.227.080.000 | |
| 2022-01-06 | HU0000724471 | 10.142,122300 | 1.227.460.000 | |
| 2022-01-05 | HU0000724471 | 10.142,604200 | 1.227.520.000 | |
| 2022-01-04 | HU0000724471 | 10.113,394700 | 1.223.980.000 | |
| 2022-01-03 | HU0000724471 | 10.106,215600 | 1.223.110.000 | |
| 2021-12-30 | HU0000724471 | 10.109,054700 | 1.223.460.000 | |
| 2021-12-29 | HU0000724471 | 10.122,429700 | 1.225.080.000 | |
| 2021-12-28 | HU0000724471 | 10.092,080000 | 1.221.400.000 | |
| 2021-12-27 | HU0000724471 | 10.083,810700 | 1.220.210.000 | |
| 2021-12-23 | HU0000724471 | 10.047,978500 | 1.215.880.000 | |
| 2021-12-22 | HU0000724471 | 10.048,880600 | 1.215.780.000 | |
| 2021-12-21 | HU0000724471 | 10.010,050800 | 1.211.090.000 | |
| 2021-12-20 | HU0000724471 | 10.060,732500 | 1.217.220.000 | |
| 2021-12-17 | HU0000724471 | 10.059,976800 | 1.226.500.000 | |
| 2021-12-16 | HU0000724471 | 10.030,080900 | 1.222.860.000 | |
| 2021-12-15 | HU0000724471 | 10.010,896700 | 1.220.520.000 | |
| 2021-12-14 | HU0000724471 | 10.028,348400 | 1.222.650.000 | |
| 2021-12-13 | HU0000724471 | 10.042,877600 | 1.224.420.000 | |
| 2021-12-10 | HU0000724471 | 10.047,869000 | 1.225.030.000 | |
| 2021-12-09 | HU0000724471 | 10.062,571200 | 1.226.820.000 | |
| 2021-12-08 | HU0000724471 | 10.096,112600 | 1.230.930.000 | |
| 2021-12-07 | HU0000724471 | 10.061,829700 | 1.226.750.000 | |
| 2021-12-06 | HU0000724471 | 10.017,541900 | 1.221.350.000 | |
| 2021-12-03 | HU0000724471 | 10.007,336300 | 1.219.800.000 | |
| 2021-12-02 | HU0000724471 | 10.022,515800 | 1.221.650.000 | |
| 2021-12-01 | HU0000724471 | 9.998,964400 | 1.218.780.000 | |
| 2021-11-30 | HU0000724471 | 10.037,473500 | 1.223.490.000 | |
| 2021-11-29 | HU0000724471 | 10.022,804800 | 1.221.700.000 | |