| 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 Felelős Befektetések Származtatott Alapja | ||||
| Évesített hozam: -2,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000725122 | 9.622,816900 | 1.493.100.000 | |
| 2022-06-22 | HU0000725122 | 9.663,922800 | 1.499.470.000 | |
| 2022-06-21 | HU0000725122 | 9.649,497200 | 1.497.240.000 | |
| 2022-06-20 | HU0000725122 | 9.634,913300 | 1.495.080.000 | |
| 2022-06-17 | HU0000725122 | 9.673,924300 | 1.501.130.000 | |
| 2022-06-16 | HU0000725122 | 9.736,745800 | 1.512.250.000 | |
| 2022-06-15 | HU0000725122 | 9.761,319600 | 1.516.070.000 | |
| 2022-06-14 | HU0000725122 | 9.872,710100 | 1.534.510.000 | |
| 2022-06-13 | HU0000725122 | 9.893,977400 | 1.537.810.000 | |
| 2022-06-10 | HU0000725122 | 9.961,596300 | 1.548.320.000 | |
|
|
||||
| 2022-06-09 | HU0000725122 | 9.997,516400 | 1.553.900.000 | |
| 2022-06-08 | HU0000725122 | 10.079,309800 | 1.566.620.000 | |
| 2022-06-07 | HU0000725122 | 10.086,534300 | 1.567.740.000 | |
| 2022-06-03 | HU0000725122 | 10.084,481200 | 1.567.830.000 | |
| 2022-06-02 | HU0000725122 | 10.115,198600 | 1.572.610.000 | |
| 2022-06-01 | HU0000725122 | 10.107,231700 | 1.571.370.000 | |
| 2022-05-31 | HU0000725122 | 10.126,555600 | 1.574.380.000 | |
| 2022-05-30 | HU0000725122 | 10.145,807100 | 1.577.370.000 | |
| 2022-05-27 | HU0000725122 | 10.117,805900 | 1.573.020.000 | |
| 2022-05-26 | HU0000725122 | 10.150,109100 | 1.578.040.000 | |
| 2022-05-25 | HU0000725122 | 10.138,147600 | 1.576.180.000 | |
| 2022-05-24 | HU0000725122 | 10.137,332600 | 1.576.050.000 | |
| 2022-05-23 | HU0000725122 | 10.122,025200 | 1.573.870.000 | |
| 2022-05-20 | HU0000725122 | 10.077,349400 | 1.566.930.000 | |
| 2022-05-19 | HU0000725122 | 10.122,675100 | 1.573.970.000 | |
| 2022-05-18 | HU0000725122 | 10.102,149400 | 1.570.780.000 | |
| 2022-05-17 | HU0000725122 | 10.111,107600 | 1.572.180.000 | |
| 2022-05-16 | HU0000725122 | 10.076,407500 | 1.566.780.000 | |
| 2022-05-13 | HU0000725122 | 10.013,565400 | 1.557.010.000 | |
| 2022-05-12 | HU0000725122 | 10.012,935600 | 1.556.910.000 | |
| 2022-05-11 | HU0000725122 | 9.976,639200 | 1.551.270.000 | |
| 2022-05-10 | HU0000725122 | 9.989,453700 | 1.553.260.000 | |
| 2022-05-09 | HU0000725122 | 10.027,134300 | 1.559.120.000 | |
| 2022-05-06 | HU0000725122 | 10.075,424800 | 1.564.670.000 | |
| 2022-05-05 | HU0000725122 | 10.084,295700 | 1.569.480.000 | |
| 2022-05-04 | HU0000725122 | 10.073,335900 | 1.567.770.000 | |
| 2022-05-03 | HU0000725122 | 10.058,024600 | 1.565.390.000 | |
| 2022-05-02 | HU0000725122 | 10.100,181800 | 1.571.950.000 | |
| 2022-04-29 | HU0000725122 | 10.139,616200 | 1.578.090.000 | |
| 2022-04-28 | HU0000725122 | 10.109,744300 | 1.573.440.000 | |
| 2022-04-27 | HU0000725122 | 10.089,580700 | 1.570.320.000 | |
| 2022-04-26 | HU0000725122 | 10.085,017200 | 1.569.610.000 | |
| 2022-04-25 | HU0000725122 | 10.099,275100 | 1.571.830.000 | |
| 2022-04-22 | HU0000725122 | 10.116,654000 | 1.576.500.000 | |
| 2022-04-21 | HU0000725122 | 10.115,095400 | 1.576.260.000 | |
| 2022-04-20 | HU0000725122 | 10.110,938300 | 1.575.610.000 | |
| 2022-04-19 | HU0000725122 | 10.143,140700 | 1.580.630.000 | |
| 2022-04-14 | HU0000725122 | 10.141,975100 | 1.580.440.000 | |
| 2022-04-13 | HU0000725122 | 10.094,714500 | 1.573.080.000 | |
| 2022-04-12 | HU0000725122 | 10.080,905600 | 1.570.930.000 | |
| 2022-04-11 | HU0000725122 | 10.081,303100 | 1.570.990.000 | |
| 2022-04-08 | HU0000725122 | 10.026,503600 | 1.562.490.000 | |
| 2022-04-07 | HU0000725122 | 10.040,659900 | 1.564.700.000 | |
| 2022-04-06 | HU0000725122 | 10.034,087900 | 1.563.670.000 | |
| 2022-04-05 | HU0000725122 | 10.003,409500 | 1.558.890.000 | |
| 2022-04-04 | HU0000725122 | 10.001,490700 | 1.558.590.000 | |
| 2022-04-01 | HU0000725122 | 9.959,929600 | 1.554.110.000 | |
| 2022-03-31 | HU0000725122 | 9.984,333800 | 1.558.910.000 | |
| 2022-03-30 | HU0000725122 | 9.964,004600 | 1.555.740.000 | |
| 2022-03-29 | HU0000725122 | 9.971,754500 | 1.557.060.000 | |
| 2022-03-28 | HU0000725122 | 9.931,848400 | 1.550.830.000 | |
| 2022-03-25 | HU0000725122 | 9.887,032700 | 1.543.830.000 | |
| 2022-03-24 | HU0000725122 | 9.881,190200 | 1.542.920.000 | |
| 2022-03-23 | HU0000725122 | 9.896,959600 | 1.555.280.000 | |
| 2022-03-22 | HU0000725122 | 9.880,719900 | 1.553.220.000 | |
| 2022-03-21 | HU0000725122 | 9.898,432200 | 1.556.000.000 | |
| 2022-03-18 | HU0000725122 | 9.896,369700 | 1.556.910.000 | |
| 2022-03-17 | HU0000725122 | 9.876,418200 | 1.553.770.000 | |
| 2022-03-16 | HU0000725122 | 9.874,682400 | 1.553.490.000 | |
| 2022-03-11 | HU0000725122 | 9.820,156000 | 1.544.920.000 | |
| 2022-03-10 | HU0000725122 | 9.799,055500 | 1.541.600.000 | |
| 2022-03-09 | HU0000725122 | 9.775,431100 | 1.538.840.000 | |
| 2022-03-08 | HU0000725122 | 9.804,587900 | 1.546.460.000 | |
| 2022-03-07 | HU0000725122 | 9.849,252000 | 1.556.400.000 | |
| 2022-03-04 | HU0000725122 | 9.888,752400 | 1.562.640.000 | |
| 2022-03-03 | HU0000725122 | 9.906,462800 | 1.565.440.000 | |
| 2022-03-02 | HU0000725122 | 9.923,383900 | 1.568.110.000 | |
| 2022-03-01 | HU0000725122 | 9.914,980700 | 1.566.790.000 | |
| 2022-02-28 | HU0000725122 | 9.914,488300 | 1.569.770.000 | |
| 2022-02-25 | HU0000725122 | 9.850,091900 | 1.561.500.000 | |
| 2022-02-24 | HU0000725122 | 9.894,690700 | 1.569.560.000 | |
| 2022-02-23 | HU0000725122 | 9.917,666600 | 1.573.200.000 | |
| 2022-02-22 | HU0000725122 | 9.957,171600 | 1.579.470.000 | |
| 2022-02-21 | HU0000725122 | 9.961,970800 | 1.577.040.000 | |
| 2022-02-18 | HU0000725122 | 9.954,344200 | 1.575.830.000 | |
| 2022-02-17 | HU0000725122 | 9.945,744700 | 1.574.470.000 | |
| 2022-02-16 | HU0000725122 | 9.917,212300 | 1.569.950.000 | |
| 2022-02-15 | HU0000725122 | 9.936,801200 | 1.573.060.000 | |
| 2022-02-14 | HU0000725122 | 9.950,829800 | 1.575.280.000 | |
| 2022-02-11 | HU0000725122 | 9.951,659100 | 1.575.410.000 | |
| 2022-02-10 | HU0000725122 | 10.011,298200 | 1.584.850.000 | |
| 2022-02-09 | HU0000725122 | 9.996,875600 | 1.582.570.000 | |
| 2022-02-08 | HU0000725122 | 9.969,053400 | 1.578.100.000 | |
| 2022-02-07 | HU0000725122 | 9.942,528400 | 1.575.240.000 | |
| 2022-02-04 | HU0000725122 | 9.977,648900 | 1.580.810.000 | |
| 2022-02-03 | HU0000725122 | 10.004,728000 | 1.585.100.000 | |
| 2022-02-02 | HU0000725122 | 9.989,853300 | 1.582.400.000 | |
| 2022-02-01 | HU0000725122 | 10.007,502100 | 1.585.680.000 | |
| 2022-01-31 | HU0000725122 | 10.019,386600 | 1.587.560.000 | |
| 2022-01-28 | HU0000725122 | 10.005,911300 | 1.585.430.000 | |
| 2022-01-27 | HU0000725122 | 9.945,997200 | 1.578.940.000 | |
| 2022-01-26 | HU0000725122 | 9.955,786500 | 1.580.490.000 | |
| 2022-01-25 | HU0000725122 | 9.972,173500 | 1.583.090.000 | |
| 2022-01-24 | HU0000725122 | 10.011,712600 | 1.588.030.000 | |
| 2022-01-21 | HU0000725122 | 10.053,849800 | 1.594.710.000 | |
| 2022-01-20 | HU0000725122 | 10.057,831400 | 1.595.340.000 | |
| 2022-01-19 | HU0000725122 | 10.063,605100 | 1.596.260.000 | |
| 2022-01-18 | HU0000725122 | 10.057,362000 | 1.595.270.000 | |
| 2022-01-17 | HU0000725122 | 10.073,867300 | 1.595.980.000 | |
| 2022-01-14 | HU0000725122 | 10.068,494400 | 1.595.640.000 | |
| 2022-01-13 | HU0000725122 | 10.046,925400 | 1.592.230.000 | |
| 2022-01-12 | HU0000725122 | 10.061,606500 | 1.594.550.000 | |
| 2022-01-11 | HU0000725122 | 10.052,733400 | 1.593.610.000 | |
| 2022-01-10 | HU0000725122 | 10.018,991200 | 1.585.330.000 | |
| 2022-01-07 | HU0000725122 | 10.006,037600 | 1.583.280.000 | |
| 2022-01-06 | HU0000725122 | 10.025,664400 | 1.586.040.000 | |
| 2022-01-05 | HU0000725122 | 10.033,448800 | 1.587.410.000 | |
| 2022-01-04 | HU0000725122 | 9.999,043800 | 1.581.970.000 | |
| 2022-01-03 | HU0000725122 | 9.996,222100 | 1.581.480.000 | |
| 2021-12-30 | HU0000725122 | 10.019,140700 | 1.585.020.000 | |
| 2021-12-29 | HU0000725122 | 10.025,759700 | 1.586.070.000 | |
| 2021-12-28 | HU0000725122 | 9.977,992100 | 1.577.330.000 | |
| 2021-12-27 | HU0000725122 | 9.969,957600 | 1.576.060.000 | |
| 2021-12-23 | HU0000725122 | 9.970,682700 | 1.576.180.000 | |
| 2021-12-22 | HU0000725122 | 9.946,627700 | 1.573.200.000 | |
| 2021-12-21 | HU0000725122 | 9.929,921500 | 1.570.560.000 | |
| 2021-12-20 | HU0000725122 | 9.970,248300 | 1.574.000.000 | |
| 2021-12-17 | HU0000725122 | 9.970,212300 | 1.574.000.000 | |
| 2021-12-16 | HU0000725122 | 9.935,061600 | 1.568.450.000 | |
| 2021-12-15 | HU0000725122 | 9.899,986900 | 1.562.910.000 | |
| 2021-12-14 | HU0000725122 | 9.919,392200 | 1.566.180.000 | |
| 2021-12-13 | HU0000725122 | 9.904,251200 | 1.563.790.000 | |
| 2021-12-10 | HU0000725122 | 9.910,182300 | 1.564.730.000 | |
| 2021-12-09 | HU0000725122 | 9.914,232800 | 1.565.370.000 | |
| 2021-12-08 | HU0000725122 | 9.964,236000 | 1.573.260.000 | |
| 2021-12-07 | HU0000725122 | 9.933,568100 | 1.568.420.000 | |
| 2021-12-06 | HU0000725122 | 9.883,251700 | 1.560.480.000 | |
| 2021-12-03 | HU0000725122 | 9.833,314200 | 1.552.590.000 | |
| 2021-12-02 | HU0000725122 | 9.838,902000 | 1.553.470.000 | |
| 2021-12-01 | HU0000725122 | 9.841,297500 | 1.553.850.000 | |
| 2021-11-30 | HU0000725122 | 9.929,766500 | 1.567.820.000 | |
| 2021-11-29 | HU0000725122 | 9.944,737700 | 1.571.180.000 | |
| 2021-11-26 | HU0000725122 | 10.056,232600 | 1.588.790.000 | |
| 2021-11-25 | HU0000725122 | 10.013,275700 | 1.582.010.000 | |
| 2021-11-24 | HU0000725122 | 9.966,873300 | 1.574.680.000 | |
| 2021-11-23 | HU0000725122 | 9.967,665000 | 1.574.790.000 | |
| 2021-11-22 | HU0000725122 | 9.971,443800 | 1.575.390.000 | |
| 2021-11-19 | HU0000725122 | 9.980,729100 | 1.575.880.000 | |
| 2021-11-18 | HU0000725122 | 10.023,353800 | 1.584.250.000 | |
| 2021-11-17 | HU0000725122 | 10.053,355300 | 1.588.990.000 | |
| 2021-11-16 | HU0000725122 | 10.067,241600 | 1.591.190.000 | |
| 2021-11-15 | HU0000725122 | 10.019,636100 | 1.583.660.000 | |
| 2021-11-12 | HU0000725122 | 10.000,593400 | 1.580.650.000 | |
| 2021-11-11 | HU0000725122 | 10.004,342500 | 1.581.250.000 | |
| 2021-11-10 | HU0000725122 | 9.955,065300 | 1.573.460.000 | |
| 2021-11-09 | HU0000725122 | 9.982,695800 | 1.577.340.000 | |
| 2021-11-08 | HU0000725122 | 10.015,354700 | 1.583.900.000 | |
| 2021-11-05 | HU0000725122 | 10.042,511800 | 1.588.150.000 | |
| 2021-11-04 | HU0000725122 | 10.017,652700 | 1.583.940.000 | |
| 2021-11-03 | HU0000725122 | 10.023,909300 | 1.584.930.000 | |
| 2021-11-02 | HU0000725122 | 10.034,011600 | 1.586.530.000 | |
| 2021-10-29 | HU0000725122 | 10.003,671900 | 1.580.260.000 | |
| 2021-10-28 | HU0000725122 | 10.015,077900 | 1.581.620.000 | |
| 2021-10-27 | HU0000725122 | 10.017,006600 | 1.581.930.000 | |
| 2021-10-26 | HU0000725122 | 9.968,668000 | 1.577.380.000 | |
| 2021-10-25 | HU0000725122 | 9.973,822200 | 1.578.200.000 | |
| 2021-10-22 | HU0000725122 | 9.970,940000 | 1.577.370.000 | |
| 2021-10-21 | HU0000725122 | 9.979,249900 | 1.578.690.000 | |
| 2021-10-20 | HU0000725122 | 9.939,035300 | 1.572.330.000 | |
| 2021-10-19 | HU0000725122 | 9.931,867800 | 1.571.190.000 | |
| 2021-10-18 | HU0000725122 | 9.943,056900 | 1.572.770.000 | |
| 2021-10-15 | HU0000725122 | 9.958,472000 | 1.575.290.000 | |
| 2021-10-14 | HU0000725122 | 9.937,565400 | 1.571.890.000 | |
| 2021-10-13 | HU0000725122 | 9.923,366900 | 1.569.650.000 | |
| 2021-10-12 | HU0000725122 | 9.913,143800 | 1.568.030.000 | |
| 2021-10-11 | HU0000725122 | 9.931,672800 | 1.569.990.000 | |
| 2021-10-08 | HU0000725122 | 9.954,945600 | 1.574.100.000 | |
| 2021-10-07 | HU0000725122 | 9.929,970400 | 1.570.070.000 | |
| 2021-10-06 | HU0000725122 | 9.901,375400 | 1.565.120.000 | |
| 2021-10-05 | HU0000725122 | 9.907,802800 | 1.566.810.000 | |
| 2021-10-04 | HU0000725122 | 9.869,197400 | 1.560.470.000 | |
| 2021-10-01 | HU0000725122 | 9.907,813300 | 1.566.570.000 | |
| 2021-09-30 | HU0000725122 | 9.933,260600 | 1.570.600.000 | |
| 2021-09-29 | HU0000725122 | 9.911,016300 | 1.567.080.000 | |
| 2021-09-28 | HU0000725122 | 9.950,263100 | 1.573.290.000 | |
| 2021-09-27 | HU0000725122 | 9.941,226200 | 1.571.860.000 | |
| 2021-09-24 | HU0000725122 | 9.962,843700 | 1.575.280.000 | |
| 2021-09-23 | HU0000725122 | 9.948,515700 | 1.573.010.000 | |
| 2021-09-22 | HU0000725122 | 9.969,290300 | 1.576.290.000 | |
| 2021-09-21 | HU0000725122 | 9.955,441400 | 1.574.100.000 | |
| 2021-09-20 | HU0000725122 | 9.982,759000 | 1.578.420.000 | |
| 2021-09-17 | HU0000725122 | 10.015,658200 | 1.583.630.000 | |
| 2021-09-16 | HU0000725122 | 10.012,707300 | 1.583.160.000 | |
| 2021-09-15 | HU0000725122 | 10.039,836800 | 1.587.450.000 | |
| 2021-09-14 | HU0000725122 | 10.048,800200 | 1.588.870.000 | |
| 2021-09-13 | HU0000725122 | 10.027,291900 | 1.585.470.000 | |
| 2021-09-10 | HU0000725122 | 10.058,703800 | 1.592.440.000 | |
| 2021-09-09 | HU0000725122 | 10.099,405000 | 1.598.890.000 | |
| 2021-09-08 | HU0000725122 | 10.061,008000 | 1.592.950.000 | |
| 2021-09-07 | HU0000725122 | 10.100,871500 | 1.599.260.000 | |
| 2021-09-06 | HU0000725122 | 10.101,375200 | 1.599.340.000 | |
| 2021-09-03 | HU0000725122 | 10.095,934200 | 1.598.480.000 | |
| 2021-09-02 | HU0000725122 | 10.094,266000 | 1.598.220.000 | |
| 2021-09-01 | HU0000725122 | 10.064,905500 | 1.593.570.000 | |
| 2021-08-31 | HU0000725122 | 10.075,905200 | 1.595.310.000 | |
| 2021-08-30 | HU0000725122 | 10.073,563100 | 1.594.940.000 | |
| 2021-08-27 | HU0000725122 | 10.072,841600 | 1.594.820.000 | |
| 2021-08-26 | HU0000725122 | 10.078,686100 | 1.595.750.000 | |
| 2021-08-25 | HU0000725122 | 10.102,447900 | 1.599.510.000 | |
| 2021-08-24 | HU0000725122 | 10.135,316400 | 1.604.710.000 | |
| 2021-08-23 | HU0000725122 | 10.167,830500 | 1.611.590.000 | |
| 2021-08-19 | HU0000725122 | 10.147,436400 | 1.608.360.000 | |
| 2021-08-18 | HU0000725122 | 10.150,332800 | 1.608.920.000 | |
| 2021-08-17 | HU0000725122 | 10.127,539600 | 1.605.310.000 | |
| 2021-08-16 | HU0000725122 | 10.117,308200 | 1.603.680.000 | |
| 2021-08-13 | HU0000725122 | 10.102,977100 | 1.601.410.000 | |
| 2021-08-12 | HU0000725122 | 10.089,622300 | 1.599.300.000 | |
| 2021-08-11 | HU0000725122 | 10.050,344600 | 1.593.070.000 | |
| 2021-08-10 | HU0000725122 | 10.041,878300 | 1.591.730.000 | |
| 2021-08-09 | HU0000725122 | 10.007,067000 | 1.586.210.000 | |
| 2021-08-06 | HU0000725122 | 9.989,990000 | 1.583.500.000 | |
| 2021-08-05 | HU0000725122 | 9.980,482100 | 1.582.000.000 | |
| 2021-08-04 | HU0000725122 | 10.005,520300 | 1.585.970.000 | |
| 2021-08-03 | HU0000725122 | 9.983,162500 | 1.582.420.000 | |
| 2021-08-02 | HU0000725122 | 9.952,742200 | 1.577.600.000 | |
| 2021-07-30 | HU0000725122 | 9.948,526500 | 1.576.930.000 | |
| 2021-07-29 | HU0000725122 | 9.979,493600 | 1.581.840.000 | |
| 2021-07-28 | HU0000725122 | 10.010,621800 | 1.586.770.000 | |
| 2021-07-27 | HU0000725122 | 9.988,226300 | 1.583.220.000 | |
| 2021-07-26 | HU0000725122 | 10.034,354400 | 1.590.540.000 | |
| 2021-07-23 | HU0000725122 | 9.984,207300 | 1.582.590.000 | |
| 2021-07-22 | HU0000725122 | 9.963,226900 | 1.579.260.000 | |
| 2021-07-21 | HU0000725122 | 9.965,655500 | 1.579.650.000 | |
| 2021-07-20 | HU0000725122 | 9.957,862000 | 1.578.410.000 | |
| 2021-07-19 | HU0000725122 | 10.013,140100 | 1.587.170.000 | |
| 2021-07-16 | HU0000725122 | 9.972,505200 | 1.580.730.000 | |
| 2021-07-15 | HU0000725122 | 9.995,703900 | 1.584.410.000 | |
| 2021-07-14 | HU0000725122 | 10.003,686000 | 1.585.670.000 | |
| 2021-07-13 | HU0000725122 | 9.984,359400 | 1.582.810.000 | |
| 2021-07-12 | HU0000725122 | 9.940,232800 | 1.575.820.000 | |
| 2021-07-09 | HU0000725122 | 9.926,768400 | 1.573.680.000 | |
| 2021-07-08 | HU0000725122 | 9.992,793800 | 1.584.150.000 | |
| 2021-07-07 | HU0000725122 | 9.949,500400 | 1.577.280.000 | |
| 2021-07-06 | HU0000725122 | 9.940,305400 | 1.575.830.000 | |
| 2021-07-05 | HU0000725122 | 9.931,095100 | 1.574.370.000 | |
| 2021-07-02 | HU0000725122 | 9.899,710500 | 1.569.390.000 | |
| 2021-07-01 | HU0000725122 | 9.889,991800 | 1.567.850.000 | |
| 2021-06-30 | HU0000725122 | 9.883,632000 | 1.566.840.000 | |
| 2021-06-29 | HU0000725122 | 9.910,845100 | 1.571.160.000 | |
| 2021-06-28 | HU0000725122 | 9.900,599100 | 1.569.730.000 | |
| 2021-06-25 | HU0000725122 | 9.890,286100 | 1.568.090.000 | |