| 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 ESG Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: -8,05% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000727995 | 0,919300 | 4.216.360.000 | |
| 2023-03-27 | HU0000727995 | 0,921700 | 4.227.590.000 | |
| 2023-03-24 | HU0000727995 | 0,922300 | 4.230.390.000 | |
| 2023-03-23 | HU0000727995 | 0,922900 | 4.233.430.000 | |
| 2023-03-22 | HU0000727995 | 0,921200 | 4.227.460.000 | |
| 2023-03-21 | HU0000727995 | 0,918700 | 4.216.100.000 | |
| 2023-03-20 | HU0000727995 | 0,914200 | 4.198.620.000 | |
| 2023-03-17 | HU0000727995 | 0,915200 | 4.203.560.000 | |
| 2023-03-16 | HU0000727995 | 0,914500 | 4.200.430.000 | |
| 2023-03-14 | HU0000727995 | 0,916900 | 4.215.990.000 | |
|
|
||||
| 2023-03-13 | HU0000727995 | 0,921200 | 4.241.450.000 | |
| 2023-03-10 | HU0000727995 | 0,919800 | 4.234.890.000 | |
| 2023-03-09 | HU0000727995 | 0,920700 | 4.238.980.000 | |
| 2023-03-08 | HU0000727995 | 0,922500 | 4.254.840.000 | |
| 2023-03-07 | HU0000727995 | 0,925900 | 4.270.660.000 | |
| 2023-03-06 | HU0000727995 | 0,925800 | 4.270.570.000 | |
| 2023-03-03 | HU0000727995 | 0,924400 | 4.266.930.000 | |
| 2023-03-02 | HU0000727995 | 0,921500 | 4.253.400.000 | |
| 2023-03-01 | HU0000727995 | 0,923400 | 4.262.030.000 | |
| 2023-02-28 | HU0000727995 | 0,923100 | 4.260.950.000 | |
| 2023-02-27 | HU0000727995 | 0,921500 | 4.253.610.000 | |
| 2023-02-24 | HU0000727995 | 0,918700 | 4.236.360.000 | |
| 2023-02-23 | HU0000727995 | 0,916000 | 4.228.040.000 | |
| 2023-02-22 | HU0000727995 | 0,917000 | 4.236.470.000 | |
| 2023-02-21 | HU0000727995 | 0,911800 | 4.210.350.000 | |
| 2023-02-20 | HU0000727995 | 0,910400 | 4.198.060.000 | |
| 2023-02-17 | HU0000727995 | 0,909700 | 4.194.710.000 | |
| 2023-02-16 | HU0000727995 | 0,912900 | 4.209.300.000 | |
| 2023-02-15 | HU0000727995 | 0,917100 | 4.228.660.000 | |
| 2023-02-14 | HU0000727995 | 0,917400 | 4.214.300.000 | |
| 2023-02-13 | HU0000727995 | 0,915500 | 4.207.630.000 | |
| 2023-02-10 | HU0000727995 | 0,917600 | 4.218.110.000 | |
| 2023-02-09 | HU0000727995 | 0,924500 | 4.249.430.000 | |
| 2023-02-08 | HU0000727995 | 0,923000 | 4.242.260.000 | |
| 2023-02-07 | HU0000727995 | 0,920800 | 4.232.160.000 | |
| 2023-02-06 | HU0000727995 | 0,921300 | 4.239.000.000 | |
| 2023-02-03 | HU0000727995 | 0,923200 | 4.247.690.000 | |
| 2023-02-02 | HU0000727995 | 0,923100 | 4.247.950.000 | |
| 2023-02-01 | HU0000727995 | 0,920400 | 4.235.420.000 | |
| 2023-01-31 | HU0000727995 | 0,920300 | 4.234.980.000 | |
| 2023-01-30 | HU0000727995 | 0,919500 | 4.234.650.000 | |
| 2023-01-27 | HU0000727995 | 0,922000 | 4.247.060.000 | |
| 2023-01-26 | HU0000727995 | 0,922500 | 4.249.360.000 | |
| 2023-01-25 | HU0000727995 | 0,923100 | 4.252.490.000 | |
| 2023-01-24 | HU0000727995 | 0,922900 | 4.251.680.000 | |
| 2023-01-23 | HU0000727995 | 0,923100 | 4.253.680.000 | |
| 2023-01-20 | HU0000727995 | 0,921800 | 4.246.230.000 | |
| 2023-01-19 | HU0000727995 | 0,926700 | 4.271.780.000 | |
| 2023-01-18 | HU0000727995 | 0,928400 | 4.279.440.000 | |
| 2023-01-17 | HU0000727995 | 0,923100 | 4.255.080.000 | |
| 2023-01-16 | HU0000727995 | 0,923500 | 4.256.720.000 | |
| 2023-01-13 | HU0000727995 | 0,925700 | 4.268.500.000 | |
| 2023-01-12 | HU0000727995 | 0,919200 | 4.238.470.000 | |
| 2023-01-11 | HU0000727995 | 0,916900 | 4.243.630.000 | |
| 2023-01-10 | HU0000727995 | 0,915200 | 4.239.220.000 | |
| 2023-01-09 | HU0000727995 | 0,917300 | 4.250.830.000 | |
| 2023-01-06 | HU0000727995 | 0,916300 | 4.242.200.000 | |
| 2023-01-05 | HU0000727995 | 0,912400 | 4.225.480.000 | |
| 2023-01-04 | HU0000727995 | 0,901900 | 4.182.900.000 | |
| 2023-01-03 | HU0000727995 | 0,892800 | 4.144.550.000 | |
| 2023-01-02 | HU0000727995 | 0,887800 | 4.121.370.000 | |
| 2022-12-30 | HU0000727995 | 0,888000 | 4.122.330.000 | |
| 2022-12-29 | HU0000727995 | 0,887200 | 4.107.700.000 | |
| 2022-12-28 | HU0000727995 | 0,890100 | 4.120.590.000 | |
| 2022-12-27 | HU0000727995 | 0,889700 | 4.118.770.000 | |
| 2022-12-23 | HU0000727995 | 0,889100 | 4.115.750.000 | |
| 2022-12-22 | HU0000727995 | 0,889000 | 4.106.410.000 | |
| 2022-12-21 | HU0000727995 | 0,887700 | 4.092.510.000 | |
| 2022-12-20 | HU0000727995 | 0,888200 | 4.090.190.000 | |
| 2022-12-19 | HU0000727995 | 0,890900 | 4.101.050.000 | |
| 2022-12-16 | HU0000727995 | 0,891100 | 4.102.100.000 | |
| 2022-12-15 | HU0000727995 | 0,894300 | 4.114.500.000 | |
| 2022-12-14 | HU0000727995 | 0,895500 | 4.118.070.000 | |
| 2022-12-13 | HU0000727995 | 0,896900 | 4.124.470.000 | |
| 2022-12-12 | HU0000727995 | 0,884100 | 4.065.370.000 | |
| 2022-12-09 | HU0000727995 | 0,886700 | 4.077.410.000 | |
| 2022-12-08 | HU0000727995 | 0,891800 | 4.099.370.000 | |
| 2022-12-07 | HU0000727995 | 0,903100 | 4.149.320.000 | |
| 2022-12-06 | HU0000727995 | 0,903100 | 4.149.420.000 | |
| 2022-12-05 | HU0000727995 | 0,908000 | 4.172.150.000 | |
| 2022-12-02 | HU0000727995 | 0,910700 | 4.184.780.000 | |
| 2022-12-01 | HU0000727995 | 0,909200 | 4.179.510.000 | |
| 2022-11-30 | HU0000727995 | 0,913300 | 4.198.490.000 | |
| 2022-11-29 | HU0000727995 | 0,915400 | 4.208.160.000 | |
| 2022-11-28 | HU0000727995 | 0,916500 | 4.215.150.000 | |
| 2022-11-25 | HU0000727995 | 0,916900 | 4.216.680.000 | |
| 2022-11-24 | HU0000727995 | 0,915700 | 4.211.230.000 | |
| 2022-11-23 | HU0000727995 | 0,914500 | 4.205.950.000 | |
| 2022-11-22 | HU0000727995 | 0,915700 | 4.206.850.000 | |
| 2022-11-21 | HU0000727995 | 0,909600 | 4.179.260.000 | |
| 2022-11-18 | HU0000727995 | 0,899800 | 4.134.170.000 | |
| 2022-11-17 | HU0000727995 | 0,892000 | 4.098.350.000 | |
| 2022-11-16 | HU0000727995 | 0,897500 | 4.123.650.000 | |
| 2022-11-15 | HU0000727995 | 0,902200 | 4.145.140.000 | |
| 2022-11-14 | HU0000727995 | 0,899900 | 4.134.690.000 | |
| 2022-11-11 | HU0000727995 | 0,900600 | 4.137.760.000 | |
| 2022-11-10 | HU0000727995 | 0,889100 | 4.089.550.000 | |
| 2022-11-09 | HU0000727995 | 0,875300 | 4.026.260.000 | |
| 2022-11-08 | HU0000727995 | 0,873100 | 4.015.980.000 | |
| 2022-11-07 | HU0000727995 | 0,869100 | 3.997.590.000 | |
| 2022-11-04 | HU0000727995 | 0,860200 | 3.956.850.000 | |
| 2022-11-03 | HU0000727995 | 0,855100 | 3.918.350.000 | |
| 2022-11-02 | HU0000727995 | 0,855000 | 3.918.100.000 | |
| 2022-10-28 | HU0000727995 | 0,853100 | 3.921.050.000 | |
| 2022-10-27 | HU0000727995 | 0,852400 | 3.917.520.000 | |
| 2022-10-26 | HU0000727995 | 0,849800 | 3.905.260.000 | |
| 2022-10-25 | HU0000727995 | 0,846000 | 3.885.250.000 | |
| 2022-10-24 | HU0000727995 | 0,839500 | 3.858.030.000 | |
| 2022-10-21 | HU0000727995 | 0,839500 | 3.850.190.000 | |
| 2022-10-20 | HU0000727995 | 0,840600 | 3.855.110.000 | |
| 2022-10-19 | HU0000727995 | 0,838400 | 3.841.820.000 | |
| 2022-10-18 | HU0000727995 | 0,839800 | 3.847.240.000 | |
| 2022-10-17 | HU0000727995 | 0,838100 | 3.839.290.000 | |
| 2022-10-14 | HU0000727995 | 0,844600 | 3.868.960.000 | |
| 2022-10-13 | HU0000727995 | 0,855000 | 3.907.870.000 | |
| 2022-10-12 | HU0000727995 | 0,855100 | 3.907.080.000 | |
| 2022-10-11 | HU0000727995 | 0,858900 | 3.922.580.000 | |
| 2022-10-10 | HU0000727995 | 0,865400 | 3.952.260.000 | |
| 2022-10-07 | HU0000727995 | 0,868900 | 3.966.650.000 | |
| 2022-10-06 | HU0000727995 | 0,871200 | 3.971.970.000 | |
| 2022-10-05 | HU0000727995 | 0,873800 | 3.984.780.000 | |
| 2022-10-04 | HU0000727995 | 0,875200 | 3.987.410.000 | |
| 2022-10-03 | HU0000727995 | 0,872900 | 3.976.550.000 | |
| 2022-09-30 | HU0000727995 | 0,873300 | 3.978.380.000 | |
| 2022-09-29 | HU0000727995 | 0,874700 | 3.984.910.000 | |
| 2022-09-28 | HU0000727995 | 0,880100 | 4.009.300.000 | |
| 2022-09-27 | HU0000727995 | 0,880500 | 4.010.920.000 | |
| 2022-09-26 | HU0000727995 | 0,875400 | 3.989.260.000 | |
| 2022-09-23 | HU0000727995 | 0,879400 | 4.006.560.000 | |
| 2022-09-22 | HU0000727995 | 0,879000 | 4.004.940.000 | |
| 2022-09-21 | HU0000727995 | 0,874300 | 3.981.850.000 | |
| 2022-09-20 | HU0000727995 | 0,877600 | 3.993.930.000 | |
| 2022-09-19 | HU0000727995 | 0,875900 | 3.985.760.000 | |
| 2022-09-16 | HU0000727995 | 0,876900 | 3.990.450.000 | |
| 2022-09-15 | HU0000727995 | 0,875100 | 3.981.480.000 | |
| 2022-09-14 | HU0000727995 | 0,875400 | 3.982.830.000 | |
| 2022-09-13 | HU0000727995 | 0,881300 | 4.011.150.000 | |
| 2022-09-12 | HU0000727995 | 0,876000 | 3.989.950.000 | |
| 2022-09-09 | HU0000727995 | 0,866300 | 3.946.000.000 | |
| 2022-09-08 | HU0000727995 | 0,868300 | 3.955.120.000 | |
| 2022-09-07 | HU0000727995 | 0,865400 | 3.942.600.000 | |
| 2022-09-06 | HU0000727995 | 0,865700 | 3.943.830.000 | |
| 2022-09-05 | HU0000727995 | 0,866200 | 3.949.520.000 | |
| 2022-09-02 | HU0000727995 | 0,866200 | 3.949.390.000 | |
| 2022-09-01 | HU0000727995 | 0,868000 | 3.957.660.000 | |
| 2022-08-31 | HU0000727995 | 0,872600 | 3.977.650.000 | |
| 2022-08-30 | HU0000727995 | 0,873600 | 3.982.590.000 | |
| 2022-08-29 | HU0000727995 | 0,876900 | 3.998.170.000 | |
| 2022-08-26 | HU0000727995 | 0,879500 | 4.009.920.000 | |
| 2022-08-25 | HU0000727995 | 0,882600 | 4.023.810.000 | |
| 2022-08-24 | HU0000727995 | 0,883500 | 4.028.280.000 | |
| 2022-08-23 | HU0000727995 | 0,882700 | 4.024.640.000 | |
| 2022-08-22 | HU0000727995 | 0,886000 | 4.039.660.000 | |
| 2022-08-19 | HU0000727995 | 0,890600 | 4.060.630.000 | |
| 2022-08-18 | HU0000727995 | 0,887400 | 4.046.110.000 | |
| 2022-08-17 | HU0000727995 | 0,895400 | 4.082.190.000 | |
| 2022-08-16 | HU0000727995 | 0,895900 | 4.084.760.000 | |
| 2022-08-15 | HU0000727995 | 0,901000 | 4.109.250.000 | |
| 2022-08-12 | HU0000727995 | 0,900400 | 4.106.780.000 | |
| 2022-08-11 | HU0000727995 | 0,901300 | 4.110.820.000 | |
| 2022-08-10 | HU0000727995 | 0,898100 | 4.093.300.000 | |
| 2022-08-09 | HU0000727995 | 0,896600 | 4.086.360.000 | |
| 2022-08-08 | HU0000727995 | 0,897600 | 4.090.800.000 | |
| 2022-08-05 | HU0000727995 | 0,898600 | 4.096.840.000 | |
| 2022-08-04 | HU0000727995 | 0,896600 | 4.087.590.000 | |
| 2022-08-03 | HU0000727995 | 0,894500 | 4.078.060.000 | |
| 2022-08-02 | HU0000727995 | 0,891500 | 4.064.740.000 | |
| 2022-08-01 | HU0000727995 | 0,890000 | 4.059.230.000 | |
| 2022-07-29 | HU0000727995 | 0,888000 | 4.052.570.000 | |
| 2022-07-28 | HU0000727995 | 0,892000 | 4.070.710.000 | |
| 2022-07-27 | HU0000727995 | 0,894900 | 4.084.020.000 | |
| 2022-07-26 | HU0000727995 | 0,899600 | 4.105.820.000 | |
| 2022-07-25 | HU0000727995 | 0,899600 | 4.106.440.000 | |
| 2022-07-22 | HU0000727995 | 0,895300 | 4.075.860.000 | |
| 2022-07-21 | HU0000727995 | 0,895100 | 4.074.950.000 | |
| 2022-07-20 | HU0000727995 | 0,901900 | 4.106.100.000 | |
| 2022-07-19 | HU0000727995 | 0,894200 | 4.072.420.000 | |
| 2022-07-18 | HU0000727995 | 0,890400 | 4.055.000.000 | |
| 2022-07-15 | HU0000727995 | 0,888700 | 4.047.060.000 | |
| 2022-07-14 | HU0000727995 | 0,893600 | 4.069.660.000 | |
| 2022-07-13 | HU0000727995 | 0,896700 | 4.083.690.000 | |
| 2022-07-12 | HU0000727995 | 0,903600 | 4.114.900.000 | |
| 2022-07-11 | HU0000727995 | 0,911800 | 4.152.620.000 | |
| 2022-07-08 | HU0000727995 | 0,911700 | 4.152.160.000 | |
| 2022-07-07 | HU0000727995 | 0,907200 | 4.131.720.000 | |
| 2022-07-06 | HU0000727995 | 0,916500 | 4.173.830.000 | |
| 2022-07-05 | HU0000727995 | 0,930700 | 4.238.360.000 | |
| 2022-07-04 | HU0000727995 | 0,933800 | 4.253.120.000 | |
| 2022-07-01 | HU0000727995 | 0,935700 | 4.276.100.000 | |
| 2022-06-30 | HU0000727995 | 0,940500 | 4.299.100.000 | |
| 2022-06-29 | HU0000727995 | 0,940800 | 4.300.710.000 | |
| 2022-06-28 | HU0000727995 | 0,936300 | 4.280.040.000 | |
| 2022-06-27 | HU0000727995 | 0,941500 | 4.304.370.000 | |
| 2022-06-24 | HU0000727995 | 0,940600 | 4.300.320.000 | |
| 2022-06-23 | HU0000727995 | 0,946300 | 4.325.840.000 | |
| 2022-06-22 | HU0000727995 | 0,943800 | 4.313.190.000 | |
| 2022-06-21 | HU0000727995 | 0,942100 | 4.305.560.000 | |
| 2022-06-20 | HU0000727995 | 0,938000 | 4.286.550.000 | |
| 2022-06-17 | HU0000727995 | 0,941500 | 4.302.710.000 | |
| 2022-06-16 | HU0000727995 | 0,949300 | 4.338.330.000 | |
| 2022-06-15 | HU0000727995 | 0,949100 | 4.337.710.000 | |
| 2022-06-14 | HU0000727995 | 0,950400 | 4.343.970.000 | |
| 2022-06-13 | HU0000727995 | 0,955300 | 4.367.600.000 | |
| 2022-06-10 | HU0000727995 | 0,975900 | 4.462.400.000 | |
| 2022-06-09 | HU0000727995 | 0,984000 | 4.499.200.000 | |
| 2022-06-08 | HU0000727995 | 0,991400 | 4.534.780.000 | |
| 2022-06-07 | HU0000727995 | 0,993700 | 4.545.460.000 | |
| 2022-06-03 | HU0000727995 | 0,991700 | 4.536.060.000 | |
| 2022-06-02 | HU0000727995 | 0,994200 | 4.547.500.000 | |
| 2022-06-01 | HU0000727995 | 0,997200 | 4.561.160.000 | |
| 2022-05-31 | HU0000727995 | 1,000400 | 4.575.810.000 | |
| 2022-05-30 | HU0000727995 | 1,005500 | 4.601.700.000 | |
| 2022-05-27 | HU0000727995 | 1,008100 | 4.611.010.000 | |
| 2022-05-26 | HU0000727995 | 1,006800 | 4.594.370.000 | |
| 2022-05-25 | HU0000727995 | 1,005900 | 4.578.830.000 | |
| 2022-05-24 | HU0000727995 | 1,008900 | 4.590.920.000 | |
| 2022-05-23 | HU0000727995 | 1,000100 | 4.551.400.000 | |
| 2022-05-20 | HU0000727995 | 0,998700 | 4.545.160.000 | |
| 2022-05-19 | HU0000727995 | 0,999100 | 4.545.970.000 | |
| 2022-05-18 | HU0000727995 | 0,998300 | 4.528.920.000 | |
| 2022-05-17 | HU0000727995 | 0,992400 | 4.499.470.000 | |
| 2022-05-16 | HU0000727995 | 0,991600 | 4.492.450.000 | |
| 2022-05-13 | HU0000727995 | 0,986100 | 4.467.560.000 | |
| 2022-05-12 | HU0000727995 | 0,990600 | 4.478.410.000 | |
| 2022-05-11 | HU0000727995 | 0,981300 | 4.434.250.000 | |
| 2022-05-10 | HU0000727995 | 0,976800 | 4.410.870.000 | |
| 2022-05-09 | HU0000727995 | 0,987500 | 4.463.100.000 | |
| 2022-05-06 | HU0000727995 | 0,990800 | 4.473.770.000 | |
| 2022-05-05 | HU0000727995 | 0,992600 | 4.486.040.000 | |
| 2022-05-04 | HU0000727995 | 0,996000 | 4.501.590.000 | |
| 2022-05-03 | HU0000727995 | 0,990700 | 4.477.680.000 | |
| 2022-05-02 | HU0000727995 | 0,999100 | 4.515.080.000 | |
| 2022-04-29 | HU0000727995 | 0,999900 | 4.509.070.000 | |
| 2022-04-28 | HU0000727995 | 0,997600 | 4.484.020.000 | |
| 2022-04-27 | HU0000727995 | 0,991400 | 4.427.570.000 | |
| 2022-04-26 | HU0000727995 | 0,990900 | 4.416.800.000 | |
| 2022-04-25 | HU0000727995 | 0,996500 | 4.438.860.000 | |
| 2022-04-22 | HU0000727995 | 1,000800 | 4.456.190.000 | |
| 2022-04-21 | HU0000727995 | 1,004200 | 4.466.100.000 | |
| 2022-04-20 | HU0000727995 | 1,005300 | 4.471.980.000 | |
| 2022-04-19 | HU0000727995 | 1,009600 | 4.490.950.000 | |
| 2022-04-14 | HU0000727995 | 1,012500 | 4.497.360.000 | |
| 2022-04-13 | HU0000727995 | 1,010300 | 4.479.270.000 | |
| 2022-04-12 | HU0000727995 | 1,004800 | 4.448.750.000 | |
| 2022-04-11 | HU0000727995 | 0,995200 | 4.400.120.000 | |
| 2022-04-08 | HU0000727995 | 0,986500 | 4.347.020.000 | |
| 2022-04-07 | HU0000727995 | 0,987000 | 4.345.980.000 | |
| 2022-04-06 | HU0000727995 | 0,988600 | 4.348.570.000 | |
| 2022-04-05 | HU0000727995 | 0,993800 | 4.362.210.000 | |
| 2022-04-04 | HU0000727995 | 1,001100 | 4.390.730.000 | |
| 2022-04-01 | HU0000727995 | 0,999800 | 4.378.830.000 | |
| 2022-03-31 | HU0000727995 | 1,000600 | 4.378.980.000 | |
| 2022-03-30 | HU0000727995 | 0,999300 | 4.362.660.000 | |