| 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: -4,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |