| 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 Csemege Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: -2,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000729777 | 0,973900 | 2.913.030.000 | |
| 2023-03-22 | HU0000729777 | 0,964700 | 2.885.470.000 | |
| 2023-03-21 | HU0000729777 | 0,962100 | 2.882.370.000 | |
| 2023-03-20 | HU0000729777 | 0,957600 | 2.868.820.000 | |
| 2023-03-17 | HU0000729777 | 0,963300 | 2.885.860.000 | |
| 2023-03-16 | HU0000729777 | 0,955600 | 2.862.810.000 | |
| 2023-03-14 | HU0000729777 | 0,959000 | 2.874.890.000 | |
| 2023-03-13 | HU0000729777 | 0,959300 | 2.875.990.000 | |
| 2023-03-10 | HU0000729777 | 0,959300 | 2.877.880.000 | |
| 2023-03-09 | HU0000729777 | 0,958400 | 2.875.130.000 | |
|
|
||||
| 2023-03-08 | HU0000729777 | 0,960100 | 2.882.340.000 | |
| 2023-03-07 | HU0000729777 | 0,962900 | 2.890.680.000 | |
| 2023-03-06 | HU0000729777 | 0,967900 | 2.912.350.000 | |
| 2023-03-03 | HU0000729777 | 0,966700 | 2.908.520.000 | |
| 2023-03-02 | HU0000729777 | 0,957000 | 2.879.550.000 | |
| 2023-03-01 | HU0000729777 | 0,960600 | 2.890.390.000 | |
| 2023-02-28 | HU0000729777 | 0,962500 | 2.895.910.000 | |
| 2023-02-27 | HU0000729777 | 0,962100 | 2.894.680.000 | |
| 2023-02-24 | HU0000729777 | 0,959900 | 2.888.060.000 | |
| 2023-02-23 | HU0000729777 | 0,959700 | 2.887.640.000 | |
| 2023-02-22 | HU0000729777 | 0,955000 | 2.873.480.000 | |
| 2023-02-21 | HU0000729777 | 0,948200 | 2.853.530.000 | |
| 2023-02-20 | HU0000729777 | 0,944600 | 2.834.860.000 | |
| 2023-02-17 | HU0000729777 | 0,944300 | 2.834.050.000 | |
| 2023-02-16 | HU0000729777 | 0,948500 | 2.856.290.000 | |
| 2023-02-15 | HU0000729777 | 0,950900 | 2.865.310.000 | |
| 2023-02-14 | HU0000729777 | 0,951700 | 2.880.210.000 | |
| 2023-02-13 | HU0000729777 | 0,948000 | 2.868.990.000 | |
| 2023-02-10 | HU0000729777 | 0,950100 | 2.875.160.000 | |
| 2023-02-09 | HU0000729777 | 0,959100 | 2.902.620.000 | |
| 2023-02-08 | HU0000729777 | 0,957200 | 2.896.830.000 | |
| 2023-02-07 | HU0000729777 | 0,958700 | 2.907.090.000 | |
| 2023-02-06 | HU0000729777 | 0,959300 | 2.908.650.000 | |
| 2023-02-03 | HU0000729777 | 0,958200 | 2.905.280.000 | |
| 2023-02-02 | HU0000729777 | 0,958000 | 2.904.680.000 | |
| 2023-02-01 | HU0000729777 | 0,961600 | 2.915.590.000 | |
| 2023-01-31 | HU0000729777 | 0,958500 | 2.906.190.000 | |
| 2023-01-30 | HU0000729777 | 0,955400 | 2.896.940.000 | |
| 2023-01-27 | HU0000729777 | 0,960400 | 2.912.220.000 | |
| 2023-01-26 | HU0000729777 | 0,967600 | 2.933.980.000 | |
| 2023-01-25 | HU0000729777 | 0,969400 | 2.939.280.000 | |
| 2023-01-24 | HU0000729777 | 0,970100 | 2.941.400.000 | |
| 2023-01-23 | HU0000729777 | 0,970600 | 2.942.980.000 | |
| 2023-01-20 | HU0000729777 | 0,969500 | 2.959.030.000 | |
| 2023-01-19 | HU0000729777 | 0,973700 | 2.971.780.000 | |
| 2023-01-18 | HU0000729777 | 0,978200 | 2.987.440.000 | |
| 2023-01-17 | HU0000729777 | 0,971300 | 2.966.670.000 | |
| 2023-01-16 | HU0000729777 | 0,969300 | 2.964.190.000 | |
| 2023-01-13 | HU0000729777 | 0,968600 | 2.962.460.000 | |
| 2023-01-12 | HU0000729777 | 0,963100 | 2.945.790.000 | |
| 2023-01-11 | HU0000729777 | 0,957400 | 2.928.350.000 | |
| 2023-01-10 | HU0000729777 | 0,958200 | 2.930.920.000 | |
| 2023-01-09 | HU0000729777 | 0,960400 | 2.937.600.000 | |
| 2023-01-06 | HU0000729777 | 0,958800 | 2.932.750.000 | |
| 2023-01-05 | HU0000729777 | 0,953400 | 2.915.990.000 | |
| 2023-01-04 | HU0000729777 | 0,940100 | 2.876.610.000 | |
| 2023-01-03 | HU0000729777 | 0,926800 | 2.835.660.000 | |
| 2023-01-02 | HU0000729777 | 0,922800 | 2.823.520.000 | |
| 2022-12-30 | HU0000729777 | 0,925500 | 2.831.830.000 | |
| 2022-12-29 | HU0000729777 | 0,925000 | 2.830.110.000 | |
| 2022-12-28 | HU0000729777 | 0,925900 | 2.833.160.000 | |
| 2022-12-27 | HU0000729777 | 0,926700 | 2.835.370.000 | |
| 2022-12-23 | HU0000729777 | 0,926100 | 2.833.610.000 | |
| 2022-12-22 | HU0000729777 | 0,928800 | 2.841.750.000 | |
| 2022-12-21 | HU0000729777 | 0,923200 | 2.824.680.000 | |
| 2022-12-20 | HU0000729777 | 0,925400 | 2.831.450.000 | |
| 2022-12-19 | HU0000729777 | 0,925900 | 2.832.880.000 | |
| 2022-12-16 | HU0000729777 | 0,926500 | 2.834.650.000 | |
| 2022-12-15 | HU0000729777 | 0,937300 | 2.872.550.000 | |
| 2022-12-14 | HU0000729777 | 0,936800 | 2.870.650.000 | |
| 2022-12-13 | HU0000729777 | 0,934300 | 2.863.090.000 | |
| 2022-12-12 | HU0000729777 | 0,923200 | 2.828.920.000 | |
| 2022-12-09 | HU0000729777 | 0,925400 | 2.839.370.000 | |
| 2022-12-08 | HU0000729777 | 0,932100 | 2.859.850.000 | |
| 2022-12-07 | HU0000729777 | 0,946300 | 2.903.410.000 | |
| 2022-12-06 | HU0000729777 | 0,946600 | 2.904.470.000 | |
| 2022-12-05 | HU0000729777 | 0,955700 | 2.932.480.000 | |
| 2022-12-02 | HU0000729777 | 0,957600 | 2.938.210.000 | |
| 2022-12-01 | HU0000729777 | 0,954100 | 2.927.560.000 | |
| 2022-11-30 | HU0000729777 | 0,954700 | 2.929.410.000 | |
| 2022-11-29 | HU0000729777 | 0,960400 | 2.946.810.000 | |
| 2022-11-28 | HU0000729777 | 0,958800 | 2.941.750.000 | |
| 2022-11-25 | HU0000729777 | 0,958600 | 2.941.370.000 | |
| 2022-11-24 | HU0000729777 | 0,958400 | 2.940.680.000 | |
| 2022-11-23 | HU0000729777 | 0,954600 | 2.931.100.000 | |
| 2022-11-22 | HU0000729777 | 0,954600 | 2.931.230.000 | |
| 2022-11-21 | HU0000729777 | 0,948900 | 2.913.700.000 | |
| 2022-11-18 | HU0000729777 | 0,934200 | 2.863.800.000 | |
| 2022-11-17 | HU0000729777 | 0,926200 | 2.839.500.000 | |
| 2022-11-16 | HU0000729777 | 0,931100 | 2.854.290.000 | |
| 2022-11-15 | HU0000729777 | 0,935600 | 2.868.220.000 | |
| 2022-11-14 | HU0000729777 | 0,934200 | 2.863.110.000 | |
| 2022-11-11 | HU0000729777 | 0,935100 | 2.865.720.000 | |
| 2022-11-10 | HU0000729777 | 0,919700 | 2.818.470.000 | |
| 2022-11-09 | HU0000729777 | 0,905100 | 2.774.820.000 | |
| 2022-11-08 | HU0000729777 | 0,902600 | 2.766.990.000 | |
| 2022-11-07 | HU0000729777 | 0,897300 | 2.750.660.000 | |
| 2022-11-04 | HU0000729777 | 0,885900 | 2.717.780.000 | |
| 2022-11-03 | HU0000729777 | 0,883100 | 2.709.220.000 | |
| 2022-11-02 | HU0000729777 | 0,883000 | 2.708.920.000 | |
| 2022-10-28 | HU0000729777 | 0,876800 | 2.688.970.000 | |
| 2022-10-27 | HU0000729777 | 0,878800 | 2.695.290.000 | |
| 2022-10-26 | HU0000729777 | 0,877800 | 2.692.020.000 | |
| 2022-10-25 | HU0000729777 | 0,872600 | 2.678.870.000 | |
| 2022-10-24 | HU0000729777 | 0,864400 | 2.653.690.000 | |
| 2022-10-21 | HU0000729777 | 0,866100 | 2.671.260.000 | |
| 2022-10-20 | HU0000729777 | 0,869300 | 2.681.220.000 | |
| 2022-10-19 | HU0000729777 | 0,873200 | 2.693.070.000 | |
| 2022-10-18 | HU0000729777 | 0,875900 | 2.701.460.000 | |
| 2022-10-17 | HU0000729777 | 0,871400 | 2.688.390.000 | |
| 2022-10-14 | HU0000729777 | 0,878000 | 2.710.020.000 | |
| 2022-10-13 | HU0000729777 | 0,889900 | 2.747.010.000 | |
| 2022-10-12 | HU0000729777 | 0,889000 | 2.743.100.000 | |
| 2022-10-11 | HU0000729777 | 0,892900 | 2.755.310.000 | |
| 2022-10-10 | HU0000729777 | 0,901100 | 2.780.620.000 | |
| 2022-10-07 | HU0000729777 | 0,905000 | 2.793.980.000 | |
| 2022-10-06 | HU0000729777 | 0,910100 | 2.809.960.000 | |
| 2022-10-05 | HU0000729777 | 0,910700 | 2.811.850.000 | |
| 2022-10-04 | HU0000729777 | 0,908800 | 2.806.000.000 | |
| 2022-10-03 | HU0000729777 | 0,910900 | 2.810.290.000 | |
| 2022-09-30 | HU0000729777 | 0,909900 | 2.807.130.000 | |
| 2022-09-29 | HU0000729777 | 0,913400 | 2.819.150.000 | |
| 2022-09-28 | HU0000729777 | 0,919700 | 2.838.650.000 | |
| 2022-09-27 | HU0000729777 | 0,918100 | 2.833.710.000 | |
| 2022-09-26 | HU0000729777 | 0,910200 | 2.809.270.000 | |
| 2022-09-23 | HU0000729777 | 0,914500 | 2.822.380.000 | |
| 2022-09-22 | HU0000729777 | 0,913200 | 2.818.470.000 | |
| 2022-09-21 | HU0000729777 | 0,906500 | 2.802.200.000 | |
| 2022-09-20 | HU0000729777 | 0,912100 | 2.819.500.000 | |
| 2022-09-19 | HU0000729777 | 0,904200 | 2.798.950.000 | |
| 2022-09-16 | HU0000729777 | 0,908500 | 2.812.300.000 | |
| 2022-09-15 | HU0000729777 | 0,908600 | 2.812.560.000 | |
| 2022-09-14 | HU0000729777 | 0,913100 | 2.826.620.000 | |
| 2022-09-13 | HU0000729777 | 0,919100 | 2.845.210.000 | |
| 2022-09-12 | HU0000729777 | 0,913000 | 2.825.620.000 | |
| 2022-09-09 | HU0000729777 | 0,901300 | 2.788.510.000 | |
| 2022-09-08 | HU0000729777 | 0,900800 | 2.786.750.000 | |
| 2022-09-07 | HU0000729777 | 0,898800 | 2.781.540.000 | |
| 2022-09-06 | HU0000729777 | 0,899700 | 2.784.230.000 | |
| 2022-09-05 | HU0000729777 | 0,899900 | 2.777.450.000 | |
| 2022-09-02 | HU0000729777 | 0,900500 | 2.779.190.000 | |
| 2022-09-01 | HU0000729777 | 0,904700 | 2.792.790.000 | |
| 2022-08-31 | HU0000729777 | 0,908700 | 2.805.650.000 | |
| 2022-08-30 | HU0000729777 | 0,911100 | 2.811.910.000 | |
| 2022-08-29 | HU0000729777 | 0,914100 | 2.821.430.000 | |
| 2022-08-26 | HU0000729777 | 0,918400 | 2.834.460.000 | |
| 2022-08-25 | HU0000729777 | 0,921900 | 2.845.290.000 | |
| 2022-08-24 | HU0000729777 | 0,918000 | 2.833.730.000 | |
| 2022-08-23 | HU0000729777 | 0,921800 | 2.837.240.000 | |
| 2022-08-22 | HU0000729777 | 0,927000 | 2.853.290.000 | |
| 2022-08-19 | HU0000729777 | 0,928100 | 2.856.620.000 | |
| 2022-08-18 | HU0000729777 | 0,926800 | 2.852.440.000 | |
| 2022-08-17 | HU0000729777 | 0,929900 | 2.856.990.000 | |
| 2022-08-16 | HU0000729777 | 0,934700 | 2.868.740.000 | |
| 2022-08-15 | HU0000729777 | 0,935900 | 2.872.550.000 | |
| 2022-08-12 | HU0000729777 | 0,936700 | 2.874.830.000 | |
| 2022-08-11 | HU0000729777 | 0,935200 | 2.860.310.000 | |
| 2022-08-10 | HU0000729777 | 0,933400 | 2.853.370.000 | |
| 2022-08-09 | HU0000729777 | 0,934000 | 2.851.090.000 | |
| 2022-08-08 | HU0000729777 | 0,934300 | 2.849.460.000 | |
| 2022-08-05 | HU0000729777 | 0,938000 | 2.860.920.000 | |
| 2022-08-04 | HU0000729777 | 0,935200 | 2.851.600.000 | |
| 2022-08-03 | HU0000729777 | 0,932400 | 2.842.770.000 | |
| 2022-08-02 | HU0000729777 | 0,928300 | 2.822.470.000 | |
| 2022-08-01 | HU0000729777 | 0,926100 | 2.815.670.000 | |
| 2022-07-29 | HU0000729777 | 0,925000 | 2.813.260.000 | |
| 2022-07-28 | HU0000729777 | 0,927800 | 2.820.570.000 | |
| 2022-07-27 | HU0000729777 | 0,931500 | 2.830.020.000 | |
| 2022-07-26 | HU0000729777 | 0,933400 | 2.835.580.000 | |
| 2022-07-25 | HU0000729777 | 0,934700 | 2.836.770.000 | |
| 2022-07-22 | HU0000729777 | 0,928900 | 2.821.870.000 | |
| 2022-07-21 | HU0000729777 | 0,922900 | 2.799.370.000 | |
| 2022-07-20 | HU0000729777 | 0,930400 | 2.817.200.000 | |
| 2022-07-19 | HU0000729777 | 0,924200 | 2.791.400.000 | |
| 2022-07-18 | HU0000729777 | 0,920800 | 2.780.250.000 | |
| 2022-07-15 | HU0000729777 | 0,918600 | 2.773.050.000 | |
| 2022-07-14 | HU0000729777 | 0,919800 | 2.765.650.000 | |
| 2022-07-13 | HU0000729777 | 0,922500 | 2.773.900.000 | |
| 2022-07-12 | HU0000729777 | 0,930900 | 2.792.530.000 | |
| 2022-07-11 | HU0000729777 | 0,937100 | 2.807.450.000 | |
| 2022-07-08 | HU0000729777 | 0,936000 | 2.788.080.000 | |
| 2022-07-07 | HU0000729777 | 0,936500 | 2.790.140.000 | |
| 2022-07-06 | HU0000729777 | 0,939900 | 2.798.160.000 | |
| 2022-07-05 | HU0000729777 | 0,949300 | 2.825.910.000 | |
| 2022-07-04 | HU0000729777 | 0,953900 | 2.838.940.000 | |
| 2022-07-01 | HU0000729777 | 0,957300 | 2.849.000.000 | |
| 2022-06-30 | HU0000729777 | 0,961800 | 2.860.660.000 | |
| 2022-06-29 | HU0000729777 | 0,961100 | 2.857.710.000 | |
| 2022-06-28 | HU0000729777 | 0,960100 | 2.853.380.000 | |
| 2022-06-27 | HU0000729777 | 0,963600 | 2.863.680.000 | |
| 2022-06-24 | HU0000729777 | 0,959800 | 2.851.760.000 | |
| 2022-06-23 | HU0000729777 | 0,966100 | 2.863.970.000 | |
| 2022-06-22 | HU0000729777 | 0,955500 | 2.826.340.000 | |
| 2022-06-21 | HU0000729777 | 0,952800 | 2.806.440.000 | |
| 2022-06-20 | HU0000729777 | 0,941200 | 2.770.790.000 | |
| 2022-06-17 | HU0000729777 | 0,942300 | 2.769.940.000 | |
| 2022-06-16 | HU0000729777 | 0,944700 | 2.767.740.000 | |
| 2022-06-15 | HU0000729777 | 0,945400 | 2.757.640.000 | |
| 2022-06-14 | HU0000729777 | 0,951900 | 2.765.200.000 | |
| 2022-06-13 | HU0000729777 | 0,952100 | 2.730.060.000 | |
| 2022-06-10 | HU0000729777 | 0,968800 | 2.776.850.000 | |
| 2022-06-09 | HU0000729777 | 0,974000 | 2.781.660.000 | |
| 2022-06-08 | HU0000729777 | 0,982800 | 2.806.870.000 | |
| 2022-06-07 | HU0000729777 | 0,990200 | 2.821.230.000 | |
| 2022-06-03 | HU0000729777 | 0,992200 | 2.819.350.000 | |
| 2022-06-02 | HU0000729777 | 0,993900 | 2.818.710.000 | |
| 2022-06-01 | HU0000729777 | 0,997900 | 2.821.700.000 | |
| 2022-05-31 | HU0000729777 | 0,998000 | 2.814.440.000 | |
| 2022-05-30 | HU0000729777 | 1,000800 | 2.813.970.000 | |
| 2022-05-27 | HU0000729777 | 1,001400 | 2.815.590.000 | |
| 2022-05-26 | HU0000729777 | 1,004800 | 2.822.490.000 | |
| 2022-05-25 | HU0000729777 | 1,009100 | 2.833.050.000 | |
| 2022-05-24 | HU0000729777 | 1,009100 | 2.831.090.000 | |
| 2022-05-23 | HU0000729777 | 1,007800 | 2.824.360.000 | |
| 2022-05-20 | HU0000729777 | 1,007800 | 2.800.630.000 | |
| 2022-05-19 | HU0000729777 | 1,007600 | 2.715.490.000 | |
| 2022-05-18 | HU0000729777 | 1,007500 | 2.684.360.000 | |
| 2022-05-17 | HU0000729777 | 1,007300 | 2.643.950.000 | |
| 2022-05-16 | HU0000729777 | 1,007200 | 2.603.810.000 | |
| 2022-05-13 | HU0000729777 | 1,006700 | 2.602.650.000 | |
| 2022-05-12 | HU0000729777 | 1,006600 | 2.571.410.000 | |
| 2022-05-11 | HU0000729777 | 1,006400 | 2.548.650.000 | |
| 2022-05-10 | HU0000729777 | 1,006300 | 2.535.670.000 | |
| 2022-05-09 | HU0000729777 | 1,006100 | 2.522.600.000 | |
| 2022-05-06 | HU0000729777 | 1,005700 | 2.490.920.000 | |
| 2022-05-05 | HU0000729777 | 1,005500 | 2.442.050.000 | |
| 2022-05-04 | HU0000729777 | 1,005400 | 2.410.310.000 | |
| 2022-05-03 | HU0000729777 | 1,005200 | 2.382.070.000 | |
| 2022-05-02 | HU0000729777 | 1,005100 | 2.374.130.000 | |
| 2022-04-29 | HU0000729777 | 1,004600 | 2.343.550.000 | |
| 2022-04-28 | HU0000729777 | 1,004400 | 2.319.190.000 | |
| 2022-04-27 | HU0000729777 | 1,004200 | 2.275.210.000 | |
| 2022-04-26 | HU0000729777 | 1,004100 | 2.233.230.000 | |
| 2022-04-25 | HU0000729777 | 1,004000 | 2.197.670.000 | |
| 2022-04-22 | HU0000729777 | 1,003600 | 2.164.080.000 | |
| 2022-04-21 | HU0000729777 | 1,003400 | 2.140.910.000 | |
| 2022-04-20 | HU0000729777 | 1,003300 | 2.132.020.000 | |
| 2022-04-19 | HU0000729777 | 1,003100 | 2.110.260.000 | |
| 2022-04-14 | HU0000729777 | 1,002500 | 2.084.880.000 | |
| 2022-04-13 | HU0000729777 | 1,002300 | 2.064.660.000 | |
| 2022-04-12 | HU0000729777 | 1,002200 | 2.007.620.000 | |
| 2022-04-11 | HU0000729777 | 1,002100 | 1.928.710.000 | |
| 2022-04-08 | HU0000729777 | 1,001700 | 1.880.720.000 | |
| 2022-04-07 | HU0000729777 | 1,001600 | 1.841.930.000 | |
| 2022-04-06 | HU0000729777 | 1,001400 | 1.783.650.000 | |
| 2022-04-05 | HU0000729777 | 1,001300 | 1.688.370.000 | |
| 2022-04-04 | HU0000729777 | 1,001200 | 1.633.610.000 | |
| 2022-04-01 | HU0000729777 | 1,000900 | 1.562.570.000 | |
| 2022-03-31 | HU0000729777 | 1,000700 | 1.475.270.000 | |
| 2022-03-30 | HU0000729777 | 1,000600 | 1.401.610.000 | |
| 2022-03-29 | HU0000729777 | 1,000500 | 1.284.970.000 | |
| 2022-03-28 | HU0000729777 | 1,000400 | 1.138.410.000 | |