| 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 Egészségipari Származtatott Részalap | ||||
| Évesített hozam: 0,09% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000726906 | 10.143,161900 | 503.476.000 | |
| 2023-03-27 | HU0000726906 | 10.175,456500 | 505.079.000 | |
| 2023-03-24 | HU0000726906 | 9.976,491000 | 495.203.000 | |
| 2023-03-23 | HU0000726906 | 9.958,366700 | 514.698.000 | |
| 2023-03-22 | HU0000726906 | 9.925,425300 | 512.996.000 | |
| 2023-03-21 | HU0000726906 | 9.908,227800 | 514.039.000 | |
| 2023-03-20 | HU0000726906 | 9.857,092900 | 511.386.000 | |
| 2023-03-17 | HU0000726906 | 9.888,697400 | 513.026.000 | |
| 2023-03-16 | HU0000726906 | 9.789,995600 | 507.905.000 | |
| 2023-03-14 | HU0000726906 | 9.794,222600 | 508.124.000 | |
|
|
||||
| 2023-03-13 | HU0000726906 | 9.786,167000 | 507.706.000 | |
| 2023-03-10 | HU0000726906 | 9.818,886200 | 509.404.000 | |
| 2023-03-09 | HU0000726906 | 9.863,735200 | 511.731.000 | |
| 2023-03-08 | HU0000726906 | 9.868,070300 | 516.781.000 | |
| 2023-03-07 | HU0000726906 | 9.959,560200 | 521.572.000 | |
| 2023-03-06 | HU0000726906 | 9.925,917500 | 517.855.000 | |
| 2023-03-03 | HU0000726906 | 9.903,483600 | 515.952.000 | |
| 2023-03-02 | HU0000726906 | 9.817,717200 | 511.483.000 | |
| 2023-03-01 | HU0000726906 | 9.846,580700 | 512.987.000 | |
| 2023-02-28 | HU0000726906 | 9.914,799700 | 516.591.000 | |
| 2023-02-27 | HU0000726906 | 9.958,941800 | 518.891.000 | |
| 2023-02-24 | HU0000726906 | 9.968,101400 | 519.368.000 | |
| 2023-02-23 | HU0000726906 | 9.943,417900 | 522.616.000 | |
| 2023-02-22 | HU0000726906 | 9.960,815700 | 523.530.000 | |
| 2023-02-21 | HU0000726906 | 9.961,749700 | 523.580.000 | |
| 2023-02-20 | HU0000726906 | 9.923,921100 | 521.591.000 | |
| 2023-02-17 | HU0000726906 | 9.842,315300 | 517.302.000 | |
| 2023-02-16 | HU0000726906 | 9.909,442800 | 520.830.000 | |
| 2023-02-15 | HU0000726906 | 9.936,020000 | 522.227.000 | |
| 2023-02-14 | HU0000726906 | 9.989,446500 | 524.546.000 | |
| 2023-02-13 | HU0000726906 | 9.916,919200 | 520.737.000 | |
| 2023-02-10 | HU0000726906 | 9.862,023800 | 517.855.000 | |
| 2023-02-09 | HU0000726906 | 10.043,526400 | 527.386.000 | |
| 2023-02-08 | HU0000726906 | 9.917,538900 | 520.770.000 | |
| 2023-02-07 | HU0000726906 | 9.906,380100 | 525.623.000 | |
| 2023-02-06 | HU0000726906 | 9.851,532800 | 535.135.000 | |
| 2023-02-03 | HU0000726906 | 9.794,819700 | 532.055.000 | |
| 2023-02-02 | HU0000726906 | 9.771,526800 | 530.789.000 | |
| 2023-02-01 | HU0000726906 | 9.775,770200 | 533.434.000 | |
| 2023-01-31 | HU0000726906 | 9.785,023300 | 533.939.000 | |
| 2023-01-30 | HU0000726906 | 9.860,203200 | 537.559.000 | |
| 2023-01-27 | HU0000726906 | 9.841,136900 | 538.478.000 | |
| 2023-01-26 | HU0000726906 | 9.877,081300 | 540.444.000 | |
| 2023-01-25 | HU0000726906 | 9.823,756400 | 537.526.000 | |
| 2023-01-24 | HU0000726906 | 9.902,157200 | 541.816.000 | |
| 2023-01-23 | HU0000726906 | 9.916,078800 | 539.841.000 | |
| 2023-01-20 | HU0000726906 | 9.919,309200 | 540.017.000 | |
| 2023-01-19 | HU0000726906 | 10.007,095100 | 545.617.000 | |
| 2023-01-18 | HU0000726906 | 10.029,129700 | 546.818.000 | |
| 2023-01-17 | HU0000726906 | 10.007,749200 | 545.652.000 | |
| 2023-01-16 | HU0000726906 | 10.005,626000 | 546.277.000 | |
| 2023-01-13 | HU0000726906 | 9.921,262100 | 541.671.000 | |
| 2023-01-12 | HU0000726906 | 9.896,619500 | 541.711.000 | |
| 2023-01-11 | HU0000726906 | 9.904,899000 | 542.164.000 | |
| 2023-01-10 | HU0000726906 | 9.860,659200 | 539.743.000 | |
| 2023-01-09 | HU0000726906 | 9.939,397700 | 544.053.000 | |
| 2023-01-06 | HU0000726906 | 9.888,344200 | 543.325.000 | |
| 2023-01-05 | HU0000726906 | 9.886,165900 | 543.205.000 | |
| 2023-01-04 | HU0000726906 | 9.886,101300 | 543.202.000 | |
| 2023-01-03 | HU0000726906 | 9.792,936100 | 538.083.000 | |
| 2023-01-02 | HU0000726906 | 9.654,926800 | 530.509.000 | |
| 2022-12-30 | HU0000726906 | 9.671,508700 | 531.420.000 | |
| 2022-12-29 | HU0000726906 | 9.663,157600 | 530.962.000 | |
| 2022-12-28 | HU0000726906 | 9.647,842700 | 530.197.000 | |
| 2022-12-27 | HU0000726906 | 9.662,235200 | 531.104.000 | |
| 2022-12-23 | HU0000726906 | 9.654,047600 | 530.654.000 | |
| 2022-12-22 | HU0000726906 | 9.665,374300 | 531.277.000 | |
| 2022-12-21 | HU0000726906 | 9.625,087100 | 529.062.000 | |
| 2022-12-20 | HU0000726906 | 9.595,685100 | 529.356.000 | |
| 2022-12-19 | HU0000726906 | 9.647,310800 | 532.204.000 | |
| 2022-12-16 | HU0000726906 | 9.627,011600 | 531.084.000 | |
| 2022-12-15 | HU0000726906 | 9.781,714100 | 539.618.000 | |
| 2022-12-14 | HU0000726906 | 9.789,730600 | 540.060.000 | |
| 2022-12-13 | HU0000726906 | 9.773,126600 | 539.144.000 | |
| 2022-12-12 | HU0000726906 | 9.664,807500 | 533.169.000 | |
| 2022-12-09 | HU0000726906 | 9.681,867600 | 534.110.000 | |
| 2022-12-08 | HU0000726906 | 9.675,783500 | 536.667.000 | |
| 2022-12-07 | HU0000726906 | 9.770,698100 | 541.932.000 | |
| 2022-12-06 | HU0000726906 | 9.800,611600 | 543.591.000 | |
| 2022-12-05 | HU0000726906 | 9.817,529500 | 544.529.000 | |
| 2022-12-02 | HU0000726906 | 9.839,340000 | 545.739.000 | |
| 2022-12-01 | HU0000726906 | 9.832,202600 | 545.343.000 | |
| 2022-11-30 | HU0000726906 | 9.809,241000 | 544.070.000 | |
| 2022-11-29 | HU0000726906 | 9.835,404900 | 545.472.000 | |
| 2022-11-28 | HU0000726906 | 9.786,019200 | 542.733.000 | |
| 2022-11-25 | HU0000726906 | 9.780,502800 | 542.427.000 | |
| 2022-11-24 | HU0000726906 | 9.746,286000 | 540.529.000 | |
| 2022-11-23 | HU0000726906 | 9.756,743800 | 541.109.000 | |
| 2022-11-22 | HU0000726906 | 9.736,655500 | 539.995.000 | |
| 2022-11-21 | HU0000726906 | 9.685,048800 | 537.133.000 | |
| 2022-11-18 | HU0000726906 | 9.550,004000 | 529.643.000 | |
| 2022-11-17 | HU0000726906 | 9.462,090900 | 524.768.000 | |
| 2022-11-16 | HU0000726906 | 9.551,089300 | 529.703.000 | |
| 2022-11-15 | HU0000726906 | 9.586,173500 | 531.649.000 | |
| 2022-11-14 | HU0000726906 | 9.610,513900 | 532.999.000 | |
| 2022-11-11 | HU0000726906 | 9.602,455600 | 532.552.000 | |
| 2022-11-10 | HU0000726906 | 9.569,721500 | 530.737.000 | |
| 2022-11-09 | HU0000726906 | 9.408,107600 | 521.774.000 | |
| 2022-11-08 | HU0000726906 | 9.392,115800 | 520.887.000 | |
| 2022-11-07 | HU0000726906 | 9.352,197500 | 518.673.000 | |
| 2022-11-04 | HU0000726906 | 9.335,571000 | 517.751.000 | |
| 2022-11-03 | HU0000726906 | 9.236,475600 | 512.255.000 | |
| 2022-11-02 | HU0000726906 | 9.272,658200 | 514.262.000 | |
| 2022-10-28 | HU0000726906 | 9.132,346500 | 506.480.000 | |
| 2022-10-27 | HU0000726906 | 9.109,291600 | 505.201.000 | |
| 2022-10-26 | HU0000726906 | 9.071,849200 | 503.125.000 | |
| 2022-10-25 | HU0000726906 | 9.060,031400 | 502.469.000 | |
| 2022-10-24 | HU0000726906 | 8.980,337600 | 498.050.000 | |
| 2022-10-21 | HU0000726906 | 8.879,285600 | 492.445.000 | |
| 2022-10-20 | HU0000726906 | 8.916,444900 | 494.506.000 | |
| 2022-10-19 | HU0000726906 | 8.988,086600 | 498.479.000 | |
| 2022-10-18 | HU0000726906 | 8.999,109000 | 501.781.000 | |
| 2022-10-17 | HU0000726906 | 8.940,162400 | 499.380.000 | |
| 2022-10-14 | HU0000726906 | 8.991,553700 | 502.250.000 | |
| 2022-10-13 | HU0000726906 | 9.042,395000 | 505.090.000 | |
| 2022-10-12 | HU0000726906 | 9.112,879900 | 509.601.000 | |
| 2022-10-11 | HU0000726906 | 9.082,026500 | 507.876.000 | |
| 2022-10-10 | HU0000726906 | 9.108,125500 | 509.335.000 | |
| 2022-10-07 | HU0000726906 | 9.219,308500 | 516.005.000 | |
| 2022-10-06 | HU0000726906 | 9.223,509600 | 516.240.000 | |
| 2022-10-05 | HU0000726906 | 9.255,108200 | 518.231.000 | |
| 2022-10-04 | HU0000726906 | 9.202,729600 | 515.298.000 | |
| 2022-10-03 | HU0000726906 | 9.096,803900 | 510.049.000 | |
| 2022-09-30 | HU0000726906 | 9.101,615000 | 510.318.000 | |
| 2022-09-29 | HU0000726906 | 9.113,185100 | 510.967.000 | |
| 2022-09-28 | HU0000726906 | 9.161,290400 | 513.664.000 | |
| 2022-09-27 | HU0000726906 | 9.057,521300 | 507.846.000 | |
| 2022-09-26 | HU0000726906 | 8.975,572300 | 503.557.000 | |
| 2022-09-23 | HU0000726906 | 8.991,479500 | 504.449.000 | |
| 2022-09-22 | HU0000726906 | 9.078,354800 | 509.323.000 | |
| 2022-09-21 | HU0000726906 | 9.142,798200 | 512.938.000 | |
| 2022-09-20 | HU0000726906 | 9.149,951400 | 513.340.000 | |
| 2022-09-19 | HU0000726906 | 9.176,094200 | 514.806.000 | |
| 2022-09-16 | HU0000726906 | 9.314,204700 | 522.555.000 | |
| 2022-09-15 | HU0000726906 | 9.366,706000 | 525.500.000 | |
| 2022-09-14 | HU0000726906 | 9.336,201500 | 523.789.000 | |
| 2022-09-13 | HU0000726906 | 9.514,095200 | 533.769.000 | |
| 2022-09-12 | HU0000726906 | 9.433,840400 | 529.267.000 | |
| 2022-09-09 | HU0000726906 | 9.375,999400 | 526.022.000 | |
| 2022-09-08 | HU0000726906 | 9.254,920800 | 519.229.000 | |
| 2022-09-07 | HU0000726906 | 9.210,384600 | 516.730.000 | |
| 2022-09-06 | HU0000726906 | 9.273,878900 | 520.292.000 | |
| 2022-09-05 | HU0000726906 | 9.171,443700 | 514.546.000 | |
| 2022-09-02 | HU0000726906 | 9.151,827800 | 513.445.000 | |
| 2022-09-01 | HU0000726906 | 9.176,667200 | 514.839.000 | |
| 2022-08-31 | HU0000726906 | 9.241,645000 | 518.484.000 | |
| 2022-08-30 | HU0000726906 | 9.353,808100 | 524.777.000 | |
| 2022-08-29 | HU0000726906 | 9.404,927000 | 527.645.000 | |
| 2022-08-26 | HU0000726906 | 9.490,472200 | 532.444.000 | |
| 2022-08-25 | HU0000726906 | 9.504,718400 | 533.272.000 | |
| 2022-08-24 | HU0000726906 | 9.461,101100 | 531.004.000 | |
| 2022-08-23 | HU0000726906 | 9.479,935600 | 532.061.000 | |
| 2022-08-22 | HU0000726906 | 9.520,203400 | 534.321.000 | |
| 2022-08-19 | HU0000726906 | 9.538,441000 | 534.563.000 | |
| 2022-08-18 | HU0000726906 | 9.467,273400 | 531.266.000 | |
| 2022-08-17 | HU0000726906 | 9.505,768300 | 533.426.000 | |
| 2022-08-16 | HU0000726906 | 9.562,970200 | 536.636.000 | |
| 2022-08-15 | HU0000726906 | 9.610,409000 | 539.298.000 | |
| 2022-08-12 | HU0000726906 | 9.558,355900 | 536.377.000 | |
| 2022-08-11 | HU0000726906 | 9.559,440800 | 536.438.000 | |
| 2022-08-10 | HU0000726906 | 9.593,115400 | 538.327.000 | |
| 2022-08-09 | HU0000726906 | 9.599,101800 | 538.663.000 | |
| 2022-08-08 | HU0000726906 | 9.656,297200 | 543.012.000 | |
| 2022-08-05 | HU0000726906 | 9.708,825400 | 545.966.000 | |
| 2022-08-04 | HU0000726906 | 9.710,443800 | 546.057.000 | |
| 2022-08-03 | HU0000726906 | 9.688,744000 | 544.837.000 | |
| 2022-08-02 | HU0000726906 | 9.659,920200 | 543.216.000 | |
| 2022-08-01 | HU0000726906 | 9.653,865900 | 542.876.000 | |
| 2022-07-29 | HU0000726906 | 9.685,850600 | 544.674.000 | |
| 2022-07-28 | HU0000726906 | 9.722,246300 | 546.721.000 | |
| 2022-07-27 | HU0000726906 | 9.802,938400 | 551.258.000 | |
| 2022-07-26 | HU0000726906 | 9.801,602800 | 551.183.000 | |
| 2022-07-25 | HU0000726906 | 9.776,749800 | 549.786.000 | |
| 2022-07-22 | HU0000726906 | 9.773,591200 | 549.608.000 | |
| 2022-07-21 | HU0000726906 | 9.720,806000 | 546.640.000 | |
| 2022-07-20 | HU0000726906 | 9.776,581900 | 549.776.000 | |
| 2022-07-19 | HU0000726906 | 9.726,445800 | 546.957.000 | |
| 2022-07-18 | HU0000726906 | 9.613,227400 | 540.590.000 | |
| 2022-07-15 | HU0000726906 | 9.534,586700 | 536.168.000 | |
| 2022-07-14 | HU0000726906 | 9.503,956500 | 534.446.000 | |
| 2022-07-13 | HU0000726906 | 9.519,882600 | 535.341.000 | |
| 2022-07-12 | HU0000726906 | 9.680,173300 | 544.355.000 | |
| 2022-07-11 | HU0000726906 | 9.724,729700 | 577.328.000 | |
| 2022-07-08 | HU0000726906 | 9.690,491600 | 575.295.000 | |
| 2022-07-07 | HU0000726906 | 9.697,758500 | 575.727.000 | |
| 2022-07-06 | HU0000726906 | 9.754,100400 | 579.072.000 | |
| 2022-07-05 | HU0000726906 | 9.762,988100 | 579.599.000 | |
| 2022-07-04 | HU0000726906 | 9.820,648100 | 583.022.000 | |
| 2022-07-01 | HU0000726906 | 9.697,039300 | 575.684.000 | |
| 2022-06-30 | HU0000726906 | 9.766,789100 | 579.825.000 | |
| 2022-06-29 | HU0000726906 | 9.699,590500 | 575.836.000 | |
| 2022-06-28 | HU0000726906 | 9.816,906400 | 582.800.000 | |
| 2022-06-27 | HU0000726906 | 9.832,967100 | 584.029.000 | |
| 2022-06-24 | HU0000726906 | 9.803,454100 | 582.276.000 | |
| 2022-06-23 | HU0000726906 | 9.623,616300 | 571.595.000 | |
| 2022-06-22 | HU0000726906 | 9.548,668500 | 567.143.000 | |
| 2022-06-21 | HU0000726906 | 9.580,177600 | 567.060.000 | |
| 2022-06-20 | HU0000726906 | 9.544,147200 | 535.026.000 | |
| 2022-06-17 | HU0000726906 | 9.552,876400 | 541.237.000 | |
| 2022-06-16 | HU0000726906 | 9.530,522400 | 539.971.000 | |
| 2022-06-15 | HU0000726906 | 9.576,788500 | 542.544.000 | |
| 2022-06-14 | HU0000726906 | 9.601,652100 | 543.953.000 | |
| 2022-06-13 | HU0000726906 | 9.663,122500 | 547.435.000 | |
| 2022-06-10 | HU0000726906 | 9.865,762900 | 558.915.000 | |
| 2022-06-09 | HU0000726906 | 9.980,820700 | 565.433.000 | |
| 2022-06-08 | HU0000726906 | 10.033,608700 | 568.424.000 | |
| 2022-06-07 | HU0000726906 | 10.030,822100 | 568.266.000 | |
| 2022-06-03 | HU0000726906 | 10.111,237100 | 572.822.000 | |
| 2022-06-02 | HU0000726906 | 10.110,106300 | 572.758.000 | |
| 2022-06-01 | HU0000726906 | 10.093,538600 | 571.819.000 | |
| 2022-05-31 | HU0000726906 | 10.139,180100 | 574.405.000 | |
| 2022-05-30 | HU0000726906 | 10.161,321900 | 575.659.000 | |
| 2022-05-27 | HU0000726906 | 10.118,915500 | 573.257.000 | |
| 2022-05-26 | HU0000726906 | 10.117,325700 | 573.167.000 | |
| 2022-05-25 | HU0000726906 | 10.139,743800 | 574.437.000 | |
| 2022-05-24 | HU0000726906 | 10.129,309700 | 573.846.000 | |
| 2022-05-23 | HU0000726906 | 10.128,178700 | 573.782.000 | |
| 2022-05-20 | HU0000726906 | 10.098,471700 | 572.099.000 | |
| 2022-05-19 | HU0000726906 | 9.939,373600 | 563.085.000 | |
| 2022-05-18 | HU0000726906 | 10.010,510000 | 567.115.000 | |
| 2022-05-17 | HU0000726906 | 10.072,555900 | 570.630.000 | |
| 2022-05-16 | HU0000726906 | 9.985,007200 | 566.659.000 | |
| 2022-05-13 | HU0000726906 | 9.935,642200 | 563.858.000 | |
| 2022-05-12 | HU0000726906 | 9.764,641800 | 554.153.000 | |
| 2022-05-11 | HU0000726906 | 9.831,749100 | 557.962.000 | |
| 2022-05-10 | HU0000726906 | 9.875,084500 | 560.421.000 | |
| 2022-05-09 | HU0000726906 | 9.908,019700 | 562.290.000 | |
| 2022-05-06 | HU0000726906 | 10.036,547000 | 569.584.000 | |
| 2022-05-05 | HU0000726906 | 10.153,248300 | 576.207.000 | |
| 2022-05-04 | HU0000726906 | 10.176,922100 | 577.551.000 | |
| 2022-05-03 | HU0000726906 | 10.222,223000 | 580.121.000 | |
| 2022-05-02 | HU0000726906 | 10.269,397300 | 583.004.000 | |
| 2022-04-29 | HU0000726906 | 10.316,583200 | 585.683.000 | |
| 2022-04-28 | HU0000726906 | 10.301,133000 | 584.806.000 | |
| 2022-04-27 | HU0000726906 | 10.261,982800 | 582.583.000 | |
| 2022-04-26 | HU0000726906 | 10.268,913700 | 582.977.000 | |
| 2022-04-25 | HU0000726906 | 10.201,451400 | 579.147.000 | |
| 2022-04-22 | HU0000726906 | 10.320,058500 | 585.880.000 | |
| 2022-04-21 | HU0000726906 | 10.430,677100 | 592.160.000 | |
| 2022-04-20 | HU0000726906 | 10.422,256600 | 591.682.000 | |
| 2022-04-19 | HU0000726906 | 10.415,790100 | 591.315.000 | |
| 2022-04-14 | HU0000726906 | 10.533,531100 | 597.999.000 | |
| 2022-04-13 | HU0000726906 | 10.553,396200 | 599.887.000 | |
| 2022-04-12 | HU0000726906 | 10.494,261000 | 596.336.000 | |
| 2022-04-11 | HU0000726906 | 10.540,709000 | 597.606.000 | |
| 2022-04-08 | HU0000726906 | 10.498,378300 | 595.206.000 | |
| 2022-04-07 | HU0000726906 | 10.405,568500 | 589.944.000 | |
| 2022-04-06 | HU0000726906 | 10.304,988200 | 584.241.000 | |
| 2022-04-05 | HU0000726906 | 10.278,967300 | 582.766.000 | |
| 2022-04-04 | HU0000726906 | 10.268,757600 | 582.187.000 | |
| 2022-04-01 | HU0000726906 | 10.131,960600 | 574.431.000 | |
| 2022-03-31 | HU0000726906 | 10.200,011400 | 578.096.000 | |
| 2022-03-30 | HU0000726906 | 10.134,431800 | 573.406.000 | |