| 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 Dollár Private Banking Vagyon Vegyes Alapok Részalapja | ||||
| Évesített hozam: -8,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000728027 | 0,009289 | 4.409.150 | |
| 2022-06-22 | HU0000728027 | 0,009258 | 4.394.290 | |
| 2022-06-21 | HU0000728027 | 0,009247 | 4.389.180 | |
| 2022-06-20 | HU0000728027 | 0,009222 | 4.377.140 | |
| 2022-06-17 | HU0000728027 | 0,009221 | 4.376.880 | |
| 2022-06-16 | HU0000728027 | 0,009208 | 4.370.860 | |
| 2022-06-15 | HU0000728027 | 0,009295 | 4.412.110 | |
| 2022-06-14 | HU0000728027 | 0,009244 | 4.387.960 | |
| 2022-06-13 | HU0000728027 | 0,009304 | 4.416.110 | |
| 2022-06-10 | HU0000728027 | 0,009425 | 4.473.850 | |
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||||
| 2022-06-09 | HU0000728027 | 0,009512 | 4.514.890 | |
| 2022-06-08 | HU0000728027 | 0,009562 | 4.538.810 | |
| 2022-06-07 | HU0000728027 | 0,009573 | 4.543.850 | |
| 2022-06-03 | HU0000728027 | 0,009563 | 4.539.120 | |
| 2022-06-02 | HU0000728027 | 0,009580 | 4.547.460 | |
| 2022-06-01 | HU0000728027 | 0,009583 | 4.548.600 | |
| 2022-05-31 | HU0000728027 | 0,009594 | 4.553.730 | |
| 2022-05-30 | HU0000728027 | 0,009631 | 4.571.340 | |
| 2022-05-27 | HU0000728027 | 0,009621 | 4.561.070 | |
| 2022-05-26 | HU0000728027 | 0,009550 | 4.527.280 | |
| 2022-05-25 | HU0000728027 | 0,009518 | 4.512.180 | |
| 2022-05-24 | HU0000728027 | 0,009473 | 4.490.620 | |
| 2022-05-23 | HU0000728027 | 0,009526 | 4.515.720 | |
| 2022-05-20 | HU0000728027 | 0,009510 | 4.508.140 | |
| 2022-05-19 | HU0000728027 | 0,009510 | 4.508.460 | |
| 2022-05-18 | HU0000728027 | 0,009562 | 4.532.880 | |
| 2022-05-17 | HU0000728027 | 0,009603 | 4.552.500 | |
| 2022-05-16 | HU0000728027 | 0,009607 | 4.554.230 | |
| 2022-05-13 | HU0000728027 | 0,009610 | 4.555.810 | |
| 2022-05-12 | HU0000728027 | 0,009564 | 4.533.720 | |
| 2022-05-11 | HU0000728027 | 0,009557 | 4.530.440 | |
| 2022-05-10 | HU0000728027 | 0,009515 | 4.510.560 | |
| 2022-05-09 | HU0000728027 | 0,009525 | 4.515.250 | |
| 2022-05-06 | HU0000728027 | 0,009606 | 4.553.780 | |
| 2022-05-05 | HU0000728027 | 0,009684 | 4.583.730 | |
| 2022-05-04 | HU0000728027 | 0,009674 | 4.578.900 | |
| 2022-05-03 | HU0000728027 | 0,009723 | 4.602.250 | |
| 2022-05-02 | HU0000728027 | 0,009687 | 4.585.010 | |
| 2022-04-29 | HU0000728027 | 0,009774 | 4.626.460 | |
| 2022-04-28 | HU0000728027 | 0,009756 | 4.617.790 | |
| 2022-04-27 | HU0000728027 | 0,009746 | 4.613.380 | |
| 2022-04-26 | HU0000728027 | 0,009712 | 4.597.140 | |
| 2022-04-25 | HU0000728027 | 0,009706 | 4.594.390 | |
| 2022-04-22 | HU0000728027 | 0,009768 | 4.623.540 | |
| 2022-04-21 | HU0000728027 | 0,009847 | 4.660.970 | |
| 2022-04-20 | HU0000728027 | 0,009867 | 4.670.240 | |
| 2022-04-19 | HU0000728027 | 0,009858 | 4.666.030 | |
| 2022-04-14 | HU0000728027 | 0,009891 | 4.681.870 | |
| 2022-04-13 | HU0000728027 | 0,009873 | 4.673.240 | |
| 2022-04-12 | HU0000728027 | 0,009880 | 4.676.750 | |
| 2022-04-11 | HU0000728027 | 0,009863 | 4.668.580 | |
| 2022-04-08 | HU0000728027 | 0,009916 | 4.668.850 | |
| 2022-04-07 | HU0000728027 | 0,009865 | 4.645.020 | |
| 2022-04-06 | HU0000728027 | 0,009878 | 4.651.020 | |
| 2022-04-05 | HU0000728027 | 0,009945 | 4.682.320 | |
| 2022-04-04 | HU0000728027 | 0,009945 | 4.682.540 | |
| 2022-04-01 | HU0000728027 | 0,009890 | 4.656.600 | |
| 2022-03-31 | HU0000728027 | 0,009900 | 4.661.450 | |
| 2022-03-30 | HU0000728027 | 0,009888 | 4.655.160 | |
| 2022-03-29 | HU0000728027 | 0,009895 | 4.658.680 | |
| 2022-03-28 | HU0000728027 | 0,009894 | 4.657.950 | |
| 2022-03-25 | HU0000728027 | 0,009890 | 4.616.690 | |
| 2022-03-24 | HU0000728027 | 0,009888 | 4.615.680 | |
| 2022-03-23 | HU0000728027 | 0,009879 | 4.605.770 | |
| 2022-03-22 | HU0000728027 | 0,009883 | 4.607.610 | |
| 2022-03-21 | HU0000728027 | 0,009853 | 4.593.550 | |
| 2022-03-18 | HU0000728027 | 0,009847 | 4.583.630 | |
| 2022-03-17 | HU0000728027 | 0,009789 | 4.556.540 | |
| 2022-03-16 | HU0000728027 | 0,009769 | 4.566.490 | |
| 2022-03-11 | HU0000728027 | 0,009743 | 4.554.340 | |
| 2022-03-10 | HU0000728027 | 0,009704 | 4.536.130 | |
| 2022-03-09 | HU0000728027 | 0,009749 | 4.557.150 | |
| 2022-03-08 | HU0000728027 | 0,009749 | 4.556.940 | |
| 2022-03-07 | HU0000728027 | 0,009793 | 4.577.520 | |
| 2022-03-04 | HU0000728027 | 0,009824 | 4.592.390 | |
| 2022-03-03 | HU0000728027 | 0,009827 | 4.591.630 | |
| 2022-03-02 | HU0000728027 | 0,009831 | 4.533.190 | |
| 2022-03-01 | HU0000728027 | 0,009822 | 4.528.790 | |
| 2022-02-28 | HU0000728027 | 0,009790 | 4.513.920 | |
| 2022-02-25 | HU0000728027 | 0,009757 | 4.498.900 | |
| 2022-02-24 | HU0000728027 | 0,009681 | 4.463.680 | |
| 2022-02-23 | HU0000728027 | 0,009723 | 4.538.130 | |
| 2022-02-22 | HU0000728027 | 0,009734 | 4.543.340 | |
| 2022-02-21 | HU0000728027 | 0,009738 | 4.545.230 | |
| 2022-02-18 | HU0000728027 | 0,009779 | 4.564.690 | |
| 2022-02-17 | HU0000728027 | 0,009810 | 4.578.900 | |
| 2022-02-16 | HU0000728027 | 0,009805 | 4.576.780 | |
| 2022-02-15 | HU0000728027 | 0,009804 | 4.546.260 | |
| 2022-02-14 | HU0000728027 | 0,009780 | 4.535.400 | |
| 2022-02-11 | HU0000728027 | 0,009805 | 4.546.980 | |
| 2022-02-10 | HU0000728027 | 0,009827 | 4.557.160 | |
| 2022-02-09 | HU0000728027 | 0,009864 | 4.574.030 | |
| 2022-02-08 | HU0000728027 | 0,009805 | 4.546.660 | |
| 2022-02-07 | HU0000728027 | 0,009784 | 4.537.000 | |
| 2022-02-04 | HU0000728027 | 0,009772 | 4.531.500 | |
| 2022-02-03 | HU0000728027 | 0,009837 | 4.561.620 | |
| 2022-02-02 | HU0000728027 | 0,009933 | 4.606.420 | |
| 2022-02-01 | HU0000728027 | 0,009923 | 4.601.590 | |
| 2022-01-31 | HU0000728027 | 0,009889 | 4.586.000 | |
| 2022-01-28 | HU0000728027 | 0,009846 | 4.565.740 | |
| 2022-01-27 | HU0000728027 | 0,009894 | 4.588.130 | |
| 2022-01-26 | HU0000728027 | 0,009883 | 4.583.140 | |
| 2022-01-25 | HU0000728027 | 0,009830 | 4.558.660 | |
| 2022-01-24 | HU0000728027 | 0,009801 | 4.545.030 | |
| 2022-01-21 | HU0000728027 | 0,009934 | 4.606.750 | |
| 2022-01-20 | HU0000728027 | 0,010007 | 4.640.550 | |
| 2022-01-19 | HU0000728027 | 0,009971 | 4.624.060 | |
| 2022-01-18 | HU0000728027 | 0,009976 | 4.626.080 | |
| 2022-01-17 | HU0000728027 | 0,010010 | 4.641.870 | |
| 2022-01-14 | HU0000728027 | 0,009989 | 4.632.260 | |
| 2022-01-13 | HU0000728027 | 0,010036 | 4.654.080 | |
| 2022-01-12 | HU0000728027 | 0,010047 | 4.659.120 | |
| 2022-01-11 | HU0000728027 | 0,010024 | 4.648.540 | |
| 2022-01-10 | HU0000728027 | 0,009982 | 4.629.000 | |
| 2022-01-07 | HU0000728027 | 0,010027 | 4.649.850 | |
| 2022-01-06 | HU0000728027 | 0,010058 | 4.664.220 | |
| 2022-01-05 | HU0000728027 | 0,010130 | 4.697.650 | |
| 2022-01-04 | HU0000728027 | 0,010142 | 4.703.310 | |
| 2022-01-03 | HU0000728027 | 0,010121 | 4.693.290 | |
| 2021-12-30 | HU0000728027 | 0,010133 | 4.698.960 | |
| 2021-12-29 | HU0000728027 | 0,010113 | 4.689.700 | |
| 2021-12-28 | HU0000728027 | 0,010145 | 4.704.380 | |
| 2021-12-27 | HU0000728027 | 0,010119 | 4.692.590 | |
| 2021-12-23 | HU0000728027 | 0,010100 | 4.683.580 | |
| 2021-12-22 | HU0000728027 | 0,010061 | 4.665.460 | |
| 2021-12-21 | HU0000728027 | 0,010031 | 4.648.730 | |
| 2021-12-20 | HU0000728027 | 0,009987 | 4.628.260 | |
| 2021-12-17 | HU0000728027 | 0,010075 | 4.668.770 | |
| 2021-12-16 | HU0000728027 | 0,010090 | 4.676.060 | |
| 2021-12-15 | HU0000728027 | 0,010038 | 4.648.980 | |
| 2021-12-14 | HU0000728027 | 0,010039 | 4.649.210 | |
| 2021-12-13 | HU0000728027 | 0,010079 | 4.667.580 | |
| 2021-12-10 | HU0000728027 | 0,010084 | 4.612.500 | |
| 2021-12-09 | HU0000728027 | 0,010099 | 4.619.320 | |
| 2021-12-08 | HU0000728027 | 0,010084 | 4.612.450 | |
| 2021-12-07 | HU0000728027 | 0,010125 | 4.631.430 | |
| 2021-12-06 | HU0000728027 | 0,010023 | 4.579.940 | |
| 2021-12-03 | HU0000728027 | 0,009980 | 4.546.540 | |
| 2021-12-02 | HU0000728027 | 0,009988 | 4.550.160 | |
| 2021-12-01 | HU0000728027 | 0,010039 | 4.573.720 | |
| 2021-11-30 | HU0000728027 | 0,009994 | 4.514.540 | |
| 2021-11-29 | HU0000728027 | 0,010035 | 4.497.360 | |
| 2021-11-26 | HU0000728027 | 0,009998 | 4.480.920 | |
| 2021-11-25 | HU0000728027 | 0,010131 | 4.540.300 | |
| 2021-11-24 | HU0000728027 | 0,010118 | 4.534.750 | |
| 2021-11-23 | HU0000728027 | 0,010099 | 4.525.930 | |
| 2021-11-22 | HU0000728027 | 0,010167 | 4.556.450 | |
| 2021-11-19 | HU0000728027 | 0,010169 | 4.557.390 | |
| 2021-11-18 | HU0000728027 | 0,010151 | 4.549.190 | |
| 2021-11-17 | HU0000728027 | 0,010161 | 4.276.420 | |
| 2021-11-16 | HU0000728027 | 0,010161 | 4.276.570 | |
| 2021-11-15 | HU0000728027 | 0,010134 | 4.265.360 | |
| 2021-11-12 | HU0000728027 | 0,010120 | 4.259.350 | |
| 2021-11-11 | HU0000728027 | 0,010095 | 4.248.910 | |
| 2021-11-10 | HU0000728027 | 0,010085 | 4.228.340 | |
| 2021-11-09 | HU0000728027 | 0,010069 | 4.072.720 | |
| 2021-11-08 | HU0000728027 | 0,010066 | 4.071.600 | |
| 2021-11-05 | HU0000728027 | 0,010073 | 4.049.170 | |
| 2021-11-04 | HU0000728027 | 0,010044 | 4.037.730 | |
| 2021-11-03 | HU0000728027 | 0,009978 | 4.011.290 | |
| 2021-11-02 | HU0000728027 | 0,009984 | 4.013.380 | |
| 2021-10-29 | HU0000728027 | 0,009948 | 3.998.980 | |
| 2021-10-28 | HU0000728027 | 0,009929 | 3.991.270 | |
| 2021-10-27 | HU0000728027 | 0,009944 | 3.997.680 | |
| 2021-10-26 | HU0000728027 | 0,009948 | 3.998.940 | |
| 2021-10-25 | HU0000728027 | 0,009928 | 3.991.070 | |
| 2021-10-22 | HU0000728027 | 0,009900 | 3.979.900 | |
| 2021-10-21 | HU0000728027 | 0,009883 | 3.972.950 | |
| 2021-10-20 | HU0000728027 | 0,009893 | 3.976.910 | |
| 2021-10-19 | HU0000728027 | 0,009879 | 3.971.180 | |
| 2021-10-18 | HU0000728027 | 0,009863 | 3.964.970 | |
| 2021-10-15 | HU0000728027 | 0,009873 | 3.969.060 | |
| 2021-10-14 | HU0000728027 | 0,009851 | 3.960.250 | |
| 2021-10-13 | HU0000728027 | 0,009790 | 3.935.400 | |
| 2021-10-12 | HU0000728027 | 0,009776 | 3.929.910 | |
| 2021-10-11 | HU0000728027 | 0,009796 | 3.917.770 | |
| 2021-10-08 | HU0000728027 | 0,009794 | 3.916.800 | |
| 2021-10-07 | HU0000728027 | 0,009816 | 3.925.870 | |
| 2021-10-06 | HU0000728027 | 0,009741 | 3.895.690 | |
| 2021-10-05 | HU0000728027 | 0,009765 | 3.905.590 | |
| 2021-10-04 | HU0000728027 | 0,009718 | 3.886.620 | |
| 2021-10-01 | HU0000728027 | 0,009759 | 3.903.000 | |
| 2021-09-30 | HU0000728027 | 0,009778 | 3.910.750 | |
| 2021-09-29 | HU0000728027 | 0,009771 | 3.907.790 | |
| 2021-09-28 | HU0000728027 | 0,009743 | 3.896.600 | |
| 2021-09-27 | HU0000728027 | 0,009821 | 3.918.210 | |
| 2021-09-24 | HU0000728027 | 0,009822 | 3.888.020 | |
| 2021-09-23 | HU0000728027 | 0,009840 | 3.883.620 | |
| 2021-09-22 | HU0000728027 | 0,009831 | 3.846.500 | |
| 2021-09-21 | HU0000728027 | 0,009811 | 3.838.480 | |
| 2021-09-20 | HU0000728027 | 0,009768 | 3.788.140 | |
| 2021-09-17 | HU0000728027 | 0,009862 | 3.735.480 | |
| 2021-09-16 | HU0000728027 | 0,009880 | 3.702.000 | |
| 2021-09-15 | HU0000728027 | 0,009908 | 3.618.650 | |
| 2021-09-14 | HU0000728027 | 0,009924 | 3.276.920 | |
| 2021-09-13 | HU0000728027 | 0,009903 | 3.060.450 | |
| 2021-09-10 | HU0000728027 | 0,009944 | 3.041.940 | |
| 2021-09-09 | HU0000728027 | 0,009953 | 2.986.540 | |
| 2021-09-08 | HU0000728027 | 0,009937 | 2.981.880 | |
| 2021-09-07 | HU0000728027 | 0,009974 | 2.848.700 | |
| 2021-09-06 | HU0000728027 | 0,009996 | 2.748.710 | |
| 2021-09-03 | HU0000728027 | 0,009987 | 2.685.710 | |
| 2021-09-02 | HU0000728027 | 0,009994 | 2.309.300 | |
| 2021-09-01 | HU0000728027 | 0,009999 | 1.599.450 | |
| 2021-08-31 | HU0000728027 | 0,010000 | 1.599.550 | |