| 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: -4,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000728027 | 0,009490 | 4.397.660 | |
| 2023-03-24 | HU0000728027 | 0,009496 | 4.400.580 | |
| 2023-03-23 | HU0000728027 | 0,009487 | 4.396.220 | |
| 2023-03-22 | HU0000728027 | 0,009471 | 4.388.800 | |
| 2023-03-21 | HU0000728027 | 0,009470 | 4.388.320 | |
| 2023-03-20 | HU0000728027 | 0,009481 | 4.393.660 | |
| 2023-03-17 | HU0000728027 | 0,009454 | 4.380.960 | |
| 2023-03-16 | HU0000728027 | 0,009454 | 4.381.210 | |
| 2023-03-14 | HU0000728027 | 0,009410 | 4.360.840 | |
| 2023-03-13 | HU0000728027 | 0,009404 | 4.357.790 | |
|
|
||||
| 2023-03-10 | HU0000728027 | 0,009424 | 4.367.070 | |
| 2023-03-09 | HU0000728027 | 0,009458 | 4.382.960 | |
| 2023-03-08 | HU0000728027 | 0,009458 | 4.382.800 | |
| 2023-03-07 | HU0000728027 | 0,009458 | 4.382.650 | |
| 2023-03-06 | HU0000728027 | 0,009479 | 4.392.760 | |
| 2023-03-03 | HU0000728027 | 0,009469 | 4.387.900 | |
| 2023-03-02 | HU0000728027 | 0,009415 | 4.363.040 | |
| 2023-03-01 | HU0000728027 | 0,009398 | 4.354.940 | |
| 2023-02-28 | HU0000728027 | 0,009436 | 4.372.640 | |
| 2023-02-27 | HU0000728027 | 0,009452 | 4.380.250 | |
| 2023-02-24 | HU0000728027 | 0,009444 | 4.376.450 | |
| 2023-02-23 | HU0000728027 | 0,009482 | 4.393.840 | |
| 2023-02-22 | HU0000728027 | 0,009476 | 4.391.070 | |
| 2023-02-21 | HU0000728027 | 0,009482 | 4.394.030 | |
| 2023-02-20 | HU0000728027 | 0,009528 | 4.415.160 | |
| 2023-02-17 | HU0000728027 | 0,009518 | 4.410.890 | |
| 2023-02-16 | HU0000728027 | 0,009545 | 4.423.360 | |
| 2023-02-15 | HU0000728027 | 0,009546 | 4.423.720 | |
| 2023-02-14 | HU0000728027 | 0,009540 | 4.421.000 | |
| 2023-02-13 | HU0000728027 | 0,009560 | 4.430.010 | |
| 2023-02-10 | HU0000728027 | 0,009549 | 4.425.020 | |
| 2023-02-09 | HU0000728027 | 0,009582 | 4.440.330 | |
| 2023-02-08 | HU0000728027 | 0,009569 | 4.434.470 | |
| 2023-02-07 | HU0000728027 | 0,009581 | 4.439.670 | |
| 2023-02-06 | HU0000728027 | 0,009577 | 4.438.150 | |
| 2023-02-03 | HU0000728027 | 0,009614 | 4.455.290 | |
| 2023-02-02 | HU0000728027 | 0,009637 | 4.465.930 | |
| 2023-02-01 | HU0000728027 | 0,009533 | 4.417.440 | |
| 2023-01-31 | HU0000728027 | 0,009534 | 4.418.310 | |
| 2023-01-30 | HU0000728027 | 0,009540 | 4.420.990 | |
| 2023-01-27 | HU0000728027 | 0,009574 | 4.436.750 | |
| 2023-01-26 | HU0000728027 | 0,009555 | 4.427.610 | |
| 2023-01-25 | HU0000728027 | 0,009533 | 4.417.730 | |
| 2023-01-24 | HU0000728027 | 0,009549 | 4.425.210 | |
| 2023-01-23 | HU0000728027 | 0,009542 | 4.421.820 | |
| 2023-01-20 | HU0000728027 | 0,009503 | 4.403.870 | |
| 2023-01-19 | HU0000728027 | 0,009513 | 4.408.380 | |
| 2023-01-18 | HU0000728027 | 0,009556 | 4.428.310 | |
| 2023-01-17 | HU0000728027 | 0,009556 | 4.428.080 | |
| 2023-01-16 | HU0000728027 | 0,009528 | 4.415.120 | |
| 2023-01-13 | HU0000728027 | 0,009513 | 4.408.440 | |
| 2023-01-12 | HU0000728027 | 0,009484 | 4.395.110 | |
| 2023-01-11 | HU0000728027 | 0,009453 | 4.380.650 | |
| 2023-01-10 | HU0000728027 | 0,009419 | 4.364.750 | |
| 2023-01-09 | HU0000728027 | 0,009460 | 4.383.620 | |
| 2023-01-06 | HU0000728027 | 0,009431 | 4.370.500 | |
| 2023-01-05 | HU0000728027 | 0,009382 | 4.347.740 | |
| 2023-01-04 | HU0000728027 | 0,009400 | 4.356.030 | |
| 2023-01-03 | HU0000728027 | 0,009333 | 4.324.900 | |
| 2023-01-02 | HU0000728027 | 0,009323 | 4.320.170 | |
| 2022-12-30 | HU0000728027 | 0,009249 | 4.286.210 | |
| 2022-12-29 | HU0000728027 | 0,009281 | 4.300.940 | |
| 2022-12-28 | HU0000728027 | 0,009250 | 4.286.720 | |
| 2022-12-27 | HU0000728027 | 0,009275 | 4.298.030 | |
| 2022-12-23 | HU0000728027 | 0,009279 | 4.299.840 | |
| 2022-12-22 | HU0000728027 | 0,009283 | 4.301.640 | |
| 2022-12-21 | HU0000728027 | 0,009329 | 4.322.940 | |
| 2022-12-20 | HU0000728027 | 0,009271 | 4.296.390 | |
| 2022-12-19 | HU0000728027 | 0,009291 | 4.305.550 | |
| 2022-12-16 | HU0000728027 | 0,009310 | 4.299.660 | |
| 2022-12-15 | HU0000728027 | 0,009350 | 4.317.890 | |
| 2022-12-14 | HU0000728027 | 0,009504 | 4.389.020 | |
| 2022-12-13 | HU0000728027 | 0,009503 | 4.388.800 | |
| 2022-12-12 | HU0000728027 | 0,009450 | 4.364.460 | |
| 2022-12-09 | HU0000728027 | 0,009482 | 4.379.280 | |
| 2022-12-08 | HU0000728027 | 0,009471 | 4.373.940 | |
| 2022-12-07 | HU0000728027 | 0,009469 | 4.373.070 | |
| 2022-12-06 | HU0000728027 | 0,009481 | 4.378.720 | |
| 2022-12-05 | HU0000728027 | 0,009510 | 4.392.000 | |
| 2022-12-02 | HU0000728027 | 0,009543 | 4.407.390 | |
| 2022-12-01 | HU0000728027 | 0,009549 | 4.409.880 | |
| 2022-11-30 | HU0000728027 | 0,009491 | 4.383.060 | |
| 2022-11-29 | HU0000728027 | 0,009460 | 4.368.750 | |
| 2022-11-28 | HU0000728027 | 0,009455 | 4.366.510 | |
| 2022-11-25 | HU0000728027 | 0,009477 | 4.376.660 | |
| 2022-11-24 | HU0000728027 | 0,009502 | 4.388.450 | |
| 2022-11-23 | HU0000728027 | 0,009471 | 4.374.000 | |
| 2022-11-22 | HU0000728027 | 0,009452 | 4.365.060 | |
| 2022-11-21 | HU0000728027 | 0,009432 | 4.356.090 | |
| 2022-11-18 | HU0000728027 | 0,009408 | 4.345.100 | |
| 2022-11-17 | HU0000728027 | 0,009380 | 4.331.770 | |
| 2022-11-16 | HU0000728027 | 0,009396 | 4.339.350 | |
| 2022-11-15 | HU0000728027 | 0,009424 | 4.352.160 | |
| 2022-11-14 | HU0000728027 | 0,009397 | 4.339.570 | |
| 2022-11-11 | HU0000728027 | 0,009384 | 4.333.620 | |
| 2022-11-10 | HU0000728027 | 0,009411 | 4.346.140 | |
| 2022-11-09 | HU0000728027 | 0,009312 | 4.300.350 | |
| 2022-11-08 | HU0000728027 | 0,009315 | 4.302.150 | |
| 2022-11-07 | HU0000728027 | 0,009270 | 4.281.050 | |
| 2022-11-04 | HU0000728027 | 0,009267 | 4.279.750 | |
| 2022-11-03 | HU0000728027 | 0,009274 | 4.282.920 | |
| 2022-11-02 | HU0000728027 | 0,009312 | 4.300.520 | |
| 2022-10-28 | HU0000728027 | 0,009278 | 4.284.970 | |
| 2022-10-27 | HU0000728027 | 0,009275 | 4.315.930 | |
| 2022-10-26 | HU0000728027 | 0,009246 | 4.302.320 | |
| 2022-10-25 | HU0000728027 | 0,009236 | 4.297.950 | |
| 2022-10-24 | HU0000728027 | 0,009186 | 4.274.620 | |
| 2022-10-21 | HU0000728027 | 0,009165 | 4.264.550 | |
| 2022-10-20 | HU0000728027 | 0,009179 | 4.271.420 | |
| 2022-10-19 | HU0000728027 | 0,009177 | 4.270.330 | |
| 2022-10-18 | HU0000728027 | 0,009189 | 4.275.960 | |
| 2022-10-17 | HU0000728027 | 0,009195 | 4.278.830 | |
| 2022-10-14 | HU0000728027 | 0,009150 | 4.257.750 | |
| 2022-10-13 | HU0000728027 | 0,009152 | 4.304.260 | |
| 2022-10-12 | HU0000728027 | 0,009165 | 4.331.080 | |
| 2022-10-11 | HU0000728027 | 0,009183 | 4.355.960 | |
| 2022-10-10 | HU0000728027 | 0,009202 | 4.364.970 | |
| 2022-10-07 | HU0000728027 | 0,009236 | 4.380.940 | |
| 2022-10-06 | HU0000728027 | 0,009306 | 4.414.250 | |
| 2022-10-05 | HU0000728027 | 0,009297 | 4.410.120 | |
| 2022-10-04 | HU0000728027 | 0,009319 | 4.420.490 | |
| 2022-10-03 | HU0000728027 | 0,009244 | 4.385.000 | |
| 2022-09-30 | HU0000728027 | 0,009213 | 4.369.930 | |
| 2022-09-29 | HU0000728027 | 0,009185 | 4.356.990 | |
| 2022-09-28 | HU0000728027 | 0,009283 | 4.403.460 | |
| 2022-09-27 | HU0000728027 | 0,009252 | 4.388.850 | |
| 2022-09-26 | HU0000728027 | 0,009282 | 4.402.720 | |
| 2022-09-23 | HU0000728027 | 0,009283 | 4.403.110 | |
| 2022-09-22 | HU0000728027 | 0,009318 | 4.419.940 | |
| 2022-09-21 | HU0000728027 | 0,009386 | 4.452.280 | |
| 2022-09-20 | HU0000728027 | 0,009331 | 4.425.900 | |
| 2022-09-19 | HU0000728027 | 0,009360 | 4.440.010 | |
| 2022-09-16 | HU0000728027 | 0,009366 | 4.442.750 | |
| 2022-09-15 | HU0000728027 | 0,009429 | 4.472.570 | |
| 2022-09-14 | HU0000728027 | 0,009474 | 4.493.850 | |
| 2022-09-13 | HU0000728027 | 0,009505 | 4.508.590 | |
| 2022-09-12 | HU0000728027 | 0,009571 | 4.539.930 | |
| 2022-09-09 | HU0000728027 | 0,009544 | 4.526.920 | |
| 2022-09-08 | HU0000728027 | 0,009517 | 4.514.560 | |
| 2022-09-07 | HU0000728027 | 0,009497 | 4.505.070 | |
| 2022-09-06 | HU0000728027 | 0,009502 | 4.507.320 | |
| 2022-09-05 | HU0000728027 | 0,009513 | 4.512.280 | |
| 2022-09-02 | HU0000728027 | 0,009530 | 4.520.300 | |
| 2022-09-01 | HU0000728027 | 0,009478 | 4.495.900 | |
| 2022-08-31 | HU0000728027 | 0,009505 | 4.508.750 | |
| 2022-08-30 | HU0000728027 | 0,009548 | 4.529.000 | |
| 2022-08-29 | HU0000728027 | 0,009600 | 4.553.660 | |
| 2022-08-26 | HU0000728027 | 0,009671 | 4.587.550 | |
| 2022-08-25 | HU0000728027 | 0,009742 | 4.621.220 | |
| 2022-08-24 | HU0000728027 | 0,009716 | 4.608.830 | |
| 2022-08-23 | HU0000728027 | 0,009709 | 4.605.270 | |
| 2022-08-22 | HU0000728027 | 0,009738 | 4.619.170 | |
| 2022-08-19 | HU0000728027 | 0,009763 | 4.631.220 | |
| 2022-08-18 | HU0000728027 | 0,009803 | 4.649.890 | |
| 2022-08-17 | HU0000728027 | 0,009781 | 4.639.490 | |
| 2022-08-16 | HU0000728027 | 0,009830 | 4.662.670 | |
| 2022-08-15 | HU0000728027 | 0,009824 | 4.660.180 | |
| 2022-08-12 | HU0000728027 | 0,009789 | 4.643.190 | |
| 2022-08-11 | HU0000728027 | 0,009755 | 4.627.250 | |
| 2022-08-10 | HU0000728027 | 0,009743 | 4.621.460 | |
| 2022-08-09 | HU0000728027 | 0,009724 | 4.612.710 | |
| 2022-08-08 | HU0000728027 | 0,009757 | 4.627.950 | |
| 2022-08-05 | HU0000728027 | 0,009729 | 4.615.060 | |
| 2022-08-04 | HU0000728027 | 0,009756 | 4.627.560 | |
| 2022-08-03 | HU0000728027 | 0,009748 | 4.624.080 | |
| 2022-08-02 | HU0000728027 | 0,009744 | 4.621.780 | |
| 2022-08-01 | HU0000728027 | 0,009735 | 4.617.970 | |
| 2022-07-29 | HU0000728027 | 0,009728 | 4.614.300 | |
| 2022-07-28 | HU0000728027 | 0,009697 | 4.599.590 | |
| 2022-07-27 | HU0000728027 | 0,009610 | 4.558.670 | |
| 2022-07-26 | HU0000728027 | 0,009589 | 4.548.490 | |
| 2022-07-25 | HU0000728027 | 0,009577 | 4.542.700 | |
| 2022-07-22 | HU0000728027 | 0,009576 | 4.542.400 | |
| 2022-07-21 | HU0000728027 | 0,009533 | 4.521.990 | |
| 2022-07-20 | HU0000728027 | 0,009519 | 4.505.390 | |
| 2022-07-19 | HU0000728027 | 0,009491 | 4.505.160 | |
| 2022-07-18 | HU0000728027 | 0,009487 | 4.503.080 | |
| 2022-07-15 | HU0000728027 | 0,009481 | 4.500.300 | |
| 2022-07-14 | HU0000728027 | 0,009429 | 4.475.350 | |
| 2022-07-13 | HU0000728027 | 0,009481 | 4.500.400 | |
| 2022-07-12 | HU0000728027 | 0,009528 | 4.522.380 | |
| 2022-07-11 | HU0000728027 | 0,009511 | 4.514.570 | |
| 2022-07-08 | HU0000728027 | 0,009504 | 4.511.250 | |
| 2022-07-07 | HU0000728027 | 0,009497 | 4.507.960 | |
| 2022-07-06 | HU0000728027 | 0,009444 | 4.482.480 | |
| 2022-07-05 | HU0000728027 | 0,009379 | 4.451.880 | |
| 2022-07-04 | HU0000728027 | 0,009380 | 4.452.530 | |
| 2022-07-01 | HU0000728027 | 0,009381 | 4.452.640 | |
| 2022-06-30 | HU0000728027 | 0,009334 | 4.430.460 | |
| 2022-06-29 | HU0000728027 | 0,009352 | 4.439.090 | |
| 2022-06-28 | HU0000728027 | 0,009352 | 4.438.810 | |
| 2022-06-27 | HU0000728027 | 0,009358 | 4.441.920 | |
| 2022-06-24 | HU0000728027 | 0,009362 | 4.443.940 | |
| 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 | |
| 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 | |