CIB Euró Luxusmárkák 2 Tőkevédett Származtatott Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Euró Luxusmárkák 2 Tőkevédett Származtatott Alapja

ISIN: HU0000714217

Devizanem: EUR

Nettó eszközérték: 22357227.63

Árfolyam: 0,010048

Dátum: 2018.11.13.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.12.10.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-11-130,010048
2018-11-120,010048
2018-11-090,010048
2018-11-080,010070
2018-11-070,010064
2018-11-060,010087
2018-11-050,010120
2018-10-310,010051
2018-10-300,010047
2018-10-290,010047
2018-10-260,010046
2018-10-250,010046
2018-10-240,010046
2018-10-190,010046
2018-10-180,010046
2018-10-170,010068
2018-10-160,010051
2018-10-150,010048
2018-10-120,010065
2018-10-110,010045
2018-10-100,010085
2018-10-090,010113
2018-10-080,010121
2018-10-050,010164
2018-10-040,010164
2018-10-030,010184
2018-10-020,010184
2018-10-010,010208
2018-09-280,010203
2018-09-270,010184
2018-09-260,010190
2018-09-250,010188
2018-09-240,010203
2018-09-210,010212
2018-09-200,010187
2018-09-190,010168
2018-09-180,010168
2018-09-170,010166
2018-09-140,010185
2018-09-130,010175
2018-09-120,010178
2018-09-110,010182
2018-09-100,010209
2018-09-070,010187
2018-09-060,010203
2018-09-050,010211
2018-09-040,010228
2018-09-030,010238
2018-08-310,010242
2018-08-300,010279
2018-08-290,010278
2018-08-280,010308
2018-08-270,010275
2018-08-240,010256
2018-08-230,010245
2018-08-220,010239
2018-08-210,010243
2018-08-170,010220
2018-08-160,010220
2018-08-150,010234
2018-08-140,010259
2018-08-130,010259
2018-08-100,010276
2018-08-090,010286
2018-08-080,010294
2018-08-070,010267
2018-08-060,010267
2018-08-030,010264
2018-08-020,010254
2018-08-010,010262
2018-07-310,010264
2018-07-300,010271
2018-07-270,010272
2018-07-260,010270
2018-07-250,010252
2018-07-240,010248
2018-07-230,010265
2018-07-200,010271
2018-07-190,010236
2018-07-180,010235
2018-07-170,010205
2018-07-160,010215
2018-07-130,010218
2018-07-120,010208
2018-07-110,010205
2018-07-100,010227
2018-07-090,010214
2018-07-060,010200
2018-07-050,010203
2018-07-040,010198
2018-07-030,010206
2018-07-020,010212
2018-06-290,010210
2018-06-280,010198
2018-06-270,010204
2018-06-260,010227
2018-06-250,010254
2018-06-220,010254
2018-06-210,010260
2018-06-200,010313
2018-06-190,010313
2018-06-180,010313
2018-06-150,010316
2018-06-140,010307
2018-06-130,010314
2018-06-120,010313
2018-06-110,010311
2018-06-080,010297
2018-06-070,010315
2018-06-060,010314
2018-06-050,010307
2018-06-040,010302
2018-06-010,010292
2018-05-310,010295
2018-05-300,010287
2018-05-290,010292
2018-05-280,010303
2018-05-250,010294
2018-05-240,010285
2018-05-230,010187
2018-05-220,010208
2018-05-180,010229
2018-05-170,010228
2018-05-160,010205
2018-05-150,010207
2018-05-140,010211
2018-05-110,010199
2018-05-100,010198
2018-05-090,010205
2018-05-080,010205
2018-05-070,010207
2018-05-040,010189
2018-05-030,010195
2018-05-020,010204
2018-04-270,010182
2018-04-260,010171
2018-04-250,010170
2018-04-240,010164
2018-04-230,010152
2018-04-200,010155
2018-04-190,010169
2018-04-180,010171
2018-04-170,010154
2018-04-160,010148
2018-04-130,010147
2018-04-120,010135
2018-04-110,010132
2018-04-100,010131
2018-04-090,010118
2018-04-060,010117
2018-04-050,010104
2018-04-040,010102
2018-04-030,010118
2018-03-290,010115
2018-03-280,010102
2018-03-270,010111
2018-03-260,010105
2018-03-230,010096
2018-03-220,010124
2018-03-210,010122
2018-03-200,010113
2018-03-190,010114
2018-03-140,010113
2018-03-130,010114
2018-03-120,010110
2018-03-090,010105
2018-03-080,010097
2018-03-070,010096
2018-03-060,010135
2018-03-050,010122
2018-03-020,010117
2018-03-010,010126
2018-02-280,010118
2018-02-270,010123
2018-02-260,010120
2018-02-230,010118
2018-02-220,010118
2018-02-210,010123
2018-02-200,010121
2018-02-190,010124
2018-02-160,010124
2018-02-150,010123
2018-02-140,010108
2018-02-130,010109
2018-02-120,010110
2018-02-090,010117
2018-02-080,010133
2018-02-070,010119
2018-02-060,010127
2018-02-050,010137
2018-02-020,010148
2018-02-010,010155
2018-01-310,010163
2018-01-300,010161
2018-01-290,010167
2018-01-260,010164
2018-01-250,010162
2018-01-240,010175
2018-01-230,010162
2018-01-220,010162
2018-01-190,010157
2018-01-180,010151
2018-01-170,010168
2018-01-160,010182
2018-01-150,010184
2018-01-120,010178
2018-01-110,010181
2018-01-100,010177
2018-01-090,010180
2018-01-080,010181
2018-01-050,010178
2018-01-040,010174
2018-01-030,010167
2018-01-020,010168
2017-12-290,010169
2017-12-280,010171
2017-12-270,010171
2017-12-220,010152
2017-12-210,010148
2017-12-200,010147
2017-12-190,010154
2017-12-180,010149
2017-12-150,010126
2017-12-140,010125
2017-12-130,010127
2017-12-120,010125
2017-12-110,010123
2017-12-080,010117
2017-12-070,010144
2017-12-060,010150
2017-12-050,010161
2017-12-040,010133
2017-12-010,010104
2017-11-300,010107
2017-11-290,010113
2017-11-280,010121
2017-11-270,010144
2017-11-240,010143
2017-11-230,010154
2017-11-220,010178
2017-11-210,010185
2017-11-200,010148
2017-11-170,010138
2017-11-160,010149
2017-11-150,010138
2017-11-140,010134
2017-11-130,010127
2017-11-100,010132
2017-11-090,010173
2017-11-080,010217
2017-11-070,010229
2017-11-060,010238
2017-11-030,010255
2017-11-020,010243
2017-10-310,010259
2017-10-300,010261
2017-10-270,010249
2017-10-260,010236
2017-10-250,010233
2017-10-240,010224
2017-10-200,010236
2017-10-190,010228
2017-10-180,010252
2017-10-170,010228
2017-10-160,010241
2017-10-130,010214
2017-10-120,010220
2017-10-110,010220
2017-10-100,010210
2017-10-090,010235
2017-10-060,010234
2017-10-050,010243
2017-10-040,010223
2017-10-030,010200
2017-10-020,010189
2017-09-290,010161
2017-09-280,010156
2017-09-270,010149
2017-09-260,010140
2017-09-250,010143
2017-09-220,010171
2017-09-210,010156
2017-09-200,010160
2017-09-190,010158
2017-09-180,010157
2017-09-150,010153
2017-09-140,010226
2017-09-130,010224
2017-09-120,010197
2017-09-110,010195
2017-09-080,010197
2017-09-070,010190
2017-09-060,010174
2017-09-050,010174
2017-09-040,010165
2017-09-010,010149
2017-08-310,010132
2017-08-300,010132
2017-08-290,010137
2017-08-280,010125
2017-08-250,010138
2017-08-240,010127
2017-08-230,010120
2017-08-220,010117
2017-08-210,010114
2017-08-180,010116
2017-08-170,010129
2017-08-160,010128
2017-08-150,010136
2017-08-140,010136
2017-08-110,010167
2017-08-100,010148
2017-08-090,010157
2017-08-080,010162
2017-08-070,010176
2017-08-040,010164
2017-08-030,010150
2017-08-020,010169
2017-08-010,010161
2017-07-310,010160
2017-07-280,010147
2017-07-270,010146
2017-07-260,010133
2017-07-250,010119
2017-07-240,010115
2017-07-210,010119
2017-07-200,010113
2017-07-190,010113
2017-07-180,010115
2017-07-170,010120
2017-07-140,010090
2017-07-130,010113
2017-07-120,010101
2017-07-110,010107
2017-07-100,010107
2017-07-070,010095
2017-07-060,010112
2017-07-050,010122
2017-07-040,010125
2017-07-030,010125
2017-06-300,010112
2017-06-290,010131
2017-06-280,010140
2017-06-270,010132
2017-06-260,010135
2017-06-230,010130
2017-06-220,010136
2017-06-210,010138
2017-06-200,010150
2017-06-190,010126
2017-06-160,010121
2017-06-150,010112
2017-06-140,010130
2017-06-130,010133
2017-06-120,010133
2017-06-090,010142
2017-06-080,010124
2017-06-070,010113
2017-06-060,010120
2017-06-020,010127
2017-06-010,010091
2017-05-310,010097
2017-05-300,010092
2017-05-290,010088
2017-05-260,010083
2017-05-250,010100
2017-05-240,010156
2017-05-230,010158
2017-05-220,010151
2017-05-190,010143
2017-05-180,010123
2017-05-170,010136
2017-05-160,010146
2017-05-150,010140
2017-05-120,010127
2017-05-110,010164
2017-05-100,010148
2017-05-090,010152
2017-05-080,010149
2017-05-050,010140
2017-05-040,010139
2017-05-030,010142
2017-05-020,010144
2017-04-280,010149
2017-04-270,010145
2017-04-260,010142
2017-04-250,010128
2017-04-240,010125
2017-04-210,010110
2017-04-200,010108
2017-04-190,010116
2017-04-180,010141
2017-04-130,010142
2017-04-120,010148
2017-04-110,010151
2017-04-100,010146
2017-04-070,010138
2017-04-060,010134
2017-04-050,010135
2017-04-040,010147
2017-04-030,010157
2017-03-310,010139
2017-03-300,010150
2017-03-290,010137
2017-03-280,010133
2017-03-270,010134
2017-03-240,010116
2017-03-230,010102
2017-03-220,010090
2017-03-210,010100
2017-03-200,010098
2017-03-170,010084
2017-03-160,010086
2017-03-140,010071
2017-03-130,010070
2017-03-100,010066
2017-03-090,010069
2017-03-080,010075
2017-03-070,010073
2017-03-060,010073
2017-03-030,010069
2017-03-020,010079
2017-03-010,010080
2017-02-280,010072
2017-02-270,010072
2017-02-240,010072
2017-02-230,010066
2017-02-220,010067
2017-02-210,010061
2017-02-200,010056
2017-02-170,010046
2017-02-160,010047
2017-02-150,010044
2017-02-140,010036
2017-02-130,010036
2017-02-100,010028
2017-02-090,010021
2017-02-080,010020
2017-02-070,010022
2017-02-060,010024
2017-02-030,010027
2017-02-020,010027
2017-02-010,010031
2017-01-310,010031
2017-01-300,010031
2017-01-270,010040
2017-01-260,010043
2017-01-250,010037
2017-01-240,010032
2017-01-230,010037
2017-01-200,010034
2017-01-190,010037
2017-01-180,010040
2017-01-170,010049
2017-01-160,010053
2017-01-130,010036
2017-01-120,010023
2017-01-110,010009
2017-01-100,010003
2017-01-090,009998
2017-01-060,009996
2017-01-050,009997
2017-01-040,009995
2017-01-030,009999
2017-01-020,010000
2016-12-300,009996
2016-12-290,009997
2016-12-280,009996
2016-12-270,009991
2016-12-230,009992
2016-12-220,009995
2016-12-210,010000
2016-12-200,009997
2016-12-190,009999
2016-12-160,010001
2016-12-150,010001
2016-12-140,010008
2016-12-130,010009
2016-12-120,010005
2016-12-090,010007
2016-12-080,010004
2016-12-070,010001
2016-12-060,009994
2016-12-050,009995
2016-12-020,009986
2016-12-010,009989
2016-11-300,009991
2016-11-290,009979
2016-11-280,009979
2016-11-250,009979
2016-11-240,009981
2016-11-230,009974
2016-11-220,009975
2016-11-210,009975
2016-11-180,009978
2016-11-170,009975
2016-11-160,009973
2016-11-150,009977
2016-11-140,009985
2016-11-110,009981
2016-11-100,009982
2016-11-090,009976
2016-11-080,009980
2016-11-070,009978
2016-11-040,009972
2016-11-030,009965
2016-11-020,009967
2016-10-280,009971
2016-10-270,009972
2016-10-260,009973
2016-10-250,009979
2016-10-240,009975
2016-10-210,009975
2016-10-200,009975
2016-10-190,009972
2016-10-180,009971
2016-10-170,009974
2016-10-140,009978
2016-10-130,009974
2016-10-120,009975
2016-10-110,009975
2016-10-100,009964
2016-10-070,009965
2016-10-060,009968
2016-10-050,009969
2016-10-040,009967
2016-10-030,009966
2016-09-300,009968
2016-09-290,009968
2016-09-280,009969
2016-09-270,009963
2016-09-260,009970
2016-09-230,009969
2016-09-220,009968
2016-09-210,009965
2016-09-200,009962
2016-09-190,009959
2016-09-160,009956
2016-09-150,009953
2016-09-140,009954
2016-09-130,009952
2016-09-120,009953
2016-09-090,009955
2016-09-080,009958
2016-09-070,009960
2016-09-060,009962
2016-09-050,009957
2016-09-020,009954
2016-09-010,009954
2016-08-310,009955
2016-08-300,009957
2016-08-290,009958
2016-08-260,009955
2016-08-250,009950
2016-08-240,009954
2016-08-230,009956
2016-08-220,009956
2016-08-190,009953
2016-08-180,009957
2016-08-170,009955
2016-08-160,009960
2016-08-150,009955
2016-08-120,009955
2016-08-110,009952
2016-08-100,009953
2016-08-090,009951
2016-08-080,009949
2016-08-050,009946
2016-08-040,009949
2016-08-030,009946
2016-08-020,009945
2016-08-010,009947
2016-07-290,009947
2016-07-280,009946
2016-07-270,009948
2016-07-260,009944
2016-07-250,009945
2016-07-220,009943
2016-07-210,009945
2016-07-200,009946
2016-07-190,009947
2016-07-180,009947
2016-07-150,009946
2016-07-140,009946
2016-07-130,009948
2016-07-120,009946
2016-07-110,009949
2016-07-080,009948
2016-07-070,009946
2016-07-060,009946
2016-07-050,009946
2016-07-040,009945
2016-07-010,009940
2016-06-300,009936
2016-06-290,009938
2016-06-280,009938
2016-06-270,009937
2016-06-240,009936
2016-06-230,009930
2016-06-220,009932
2016-06-210,009933
2016-06-200,009933
2016-06-170,009934
2016-06-160,009931
2016-06-150,009929
2016-06-140,009928
2016-06-130,009925
2016-06-100,009926
2016-06-090,009925
2016-06-080,009924
2016-06-070,009925
2016-06-060,009925
2016-06-030,009923
2016-06-020,009919
2016-06-010,009921
2016-05-310,009919
2016-05-300,009919
2016-05-270,009918
2016-05-260,009917
2016-05-250,009916
2016-05-240,009915
2016-05-230,009915
2016-05-200,009915
2016-05-190,009916
2016-05-180,009919
2016-05-170,009920
2016-05-130,009927
2016-05-120,009925
2016-05-110,009929
2016-05-100,009927
2016-05-090,009925
2016-05-060,009922
2016-05-050,009923
2016-05-040,009922
2016-05-030,009923
2016-05-020,009922
2016-04-290,009922
2016-04-280,009928
2016-04-270,009927
2016-04-260,009927
2016-04-250,009929
2016-04-220,009930
2016-04-210,009930
2016-04-200,009934
2016-04-190,009932
2016-04-180,009928
2016-04-150,009928
2016-04-140,009927
2016-04-130,009931
2016-04-120,009920
2016-04-110,009925
2016-04-080,009923
2016-04-070,009922
2016-04-060,009922
2016-04-050,009922
2016-04-040,009924
2016-04-010,009923
2016-03-310,009931
2016-03-300,009926
2016-03-290,009922
2016-03-240,009922
2016-03-230,009930
2016-03-220,009922
2016-03-210,009932
2016-03-180,009931
2016-03-170,009927
2016-03-160,009929
2016-03-110,009931
2016-03-100,009925
2016-03-090,009944
2016-03-080,009948
2016-03-070,009942
2016-03-040,009935
2016-03-030,009939
2016-03-020,009932
2016-03-010,009927
2016-02-290,009925
2016-02-260,009913
2016-02-250,009911
2016-02-240,009908
2016-02-230,009920
2016-02-220,009923
2016-02-190,009919
2016-02-180,009919
2016-02-170,009910
2016-02-160,009904
2016-02-150,009905
2016-02-120,009893
2016-02-110,009901
2016-02-100,009901
2016-02-090,009902
2016-02-080,009910
2016-02-050,009912
2016-02-040,009910
2016-02-030,009913
2016-02-020,009908
2016-02-010,009904
2016-01-290,009900
2016-01-280,009892
2016-01-270,009888
2016-01-260,009885
2016-01-250,009885
2016-01-220,009887
2016-01-210,009881
2016-01-200,009846
2016-01-190,009844
2016-01-180,009841
2016-01-150,009840
2016-01-140,009839
2016-01-130,009843
2016-01-120,009839
2016-01-110,009840
2016-01-080,009845
2016-01-070,009837
2016-01-060,009845
2016-01-050,009846
2016-01-040,009850
2015-12-300,009860
2015-12-290,009853
2015-12-280,009853
2015-12-230,009847
2015-12-220,009845
2015-12-210,009852
2015-12-180,009850
2015-12-170,009858
2015-12-160,009846
2015-12-150,009845
2015-12-140,009855
2015-12-110,009862
2015-12-100,009861
2015-12-090,009864
2015-12-080,009863
2015-12-070,009867
2015-12-040,009856
2015-12-030,009868
2015-12-020,009903
2015-12-010,009911
2015-11-300,009903
2015-11-270,009906
2015-11-260,009901
2015-11-250,009887
2015-11-240,009883
2015-11-230,009894
2015-11-200,009886
2015-11-190,009885
2015-11-180,009882
2015-11-170,009884
2015-11-160,009873
2015-11-130,009891
2015-11-120,009906
2015-11-110,009908
2015-11-100,009908
2015-11-090,009921
2015-11-060,009917
2015-11-050,009925
2015-11-040,009924
2015-11-030,009911
2015-11-020,009905
2015-10-300,009903
2015-10-290,009902
2015-10-280,009893
2015-10-270,009902
2015-10-260,009901
2015-10-220,009864
2015-10-210,009864
2015-10-200,009854
2015-10-190,009859
2015-10-160,009857
2015-10-150,009856
2015-10-140,009894
2015-10-130,009900
2015-10-120,009919
2015-10-090,009914
2015-10-080,009901
2015-10-070,009891
2015-10-060,009886
2015-10-050,009860
2015-10-020,009856
2015-10-010,009859
2015-09-300,009845
2015-09-290,009834
2015-09-280,009856
2015-09-250,009842
2015-09-240,009849
2015-09-230,009849
2015-09-220,009863
2015-09-210,009867
2015-09-180,009870
2015-09-170,009864
2015-09-160,009859
2015-09-150,009837
2015-09-140,009842
2015-09-110,009837
2015-09-100,009853
2015-09-090,009854
2015-09-080,009841
2015-09-070,009839
2015-09-040,009848
2015-09-030,009848
2015-09-020,009827
2015-09-010,009827
2015-08-310,009837
2015-08-280,009844
2015-08-270,009839
2015-08-260,009835
2015-08-250,009827
2015-08-240,009849
2015-08-190,009942
2015-08-180,009942
2015-08-170,009929
2015-08-140,009934
2015-08-130,009943
2015-08-120,009954
2015-08-110,010036
2015-08-100,010064
2015-08-070,010037
2015-08-060,010059
2015-08-050,010048
2015-08-040,010039
2015-08-030,010037
2015-07-310,010045
2015-07-300,010009
2015-07-290,009977
2015-07-280,009965
2015-07-270,009976
2015-07-240,010006
2015-07-230,009989
2015-07-220,009981
2015-07-210,009997
2015-07-200,009997
2015-07-170,009978
2015-07-160,009969
2015-07-150,009964
2015-07-140,009953
2015-07-130,009937
2015-07-100,009887
2015-07-090,009899
2015-07-080,009895
2015-07-070,009908
2015-07-060,009938
2015-07-030,009940
2015-07-020,009934
2015-07-010,009919
2015-06-300,009930
2015-06-290,009952
2015-06-260,009962
2015-06-250,009978
2015-06-240,009975
2015-06-230,009960
2015-06-220,009947
2015-06-190,009940
2015-06-180,009923
2015-06-170,009928
2015-06-160,009921
2015-06-150,009929
2015-06-120,009958
2015-06-110,009964
2015-06-100,009964
2015-06-090,009968
2015-06-080,009989
2015-06-050,010023
2015-06-040,010036
2015-06-030,010036
2015-06-020,010050
2015-06-010,010064
2015-05-290,010084
2015-05-280,010112
2015-05-270,010019
2015-05-260,010036
2015-05-220,010034
2015-05-210,010034
2015-05-200,010029
2015-05-190,010043
2015-05-180,010032
2015-05-150,010006
2015-05-140,010007
2015-05-130,010009
2015-05-120,010007
2015-05-110,010034
2015-05-080,010016
2015-05-070,010001
2015-05-060,010033
2015-05-050,010059
2015-05-040,010036
2015-04-300,010059
2015-04-290,010062
2015-04-280,010062
2015-04-270,010067
2015-04-240,010054
2015-04-230,010041
2015-04-220,010026
2015-04-210,010050
2015-04-200,010032
2015-04-170,010060
2015-04-160,010077
2015-04-150,010069
2015-04-140,010065
2015-04-130,010088
2015-04-100,010081
2015-04-090,010069
2015-04-080,010033
2015-04-070,010030
2015-04-020,010010
2015-04-010,010028
2015-03-310,010029
2015-03-300,010021
2015-03-270,010024
2015-03-260,010027
2015-03-250,010057
2015-03-240,010048
2015-03-230,010012
2015-03-200,010050
2015-03-190,010043
2015-03-180,010046
2015-03-170,010053
2015-03-160,010042
2015-03-130,010049
2015-03-120,010020
2015-03-110,010012
2015-03-100,010026
2015-03-090,010049
2015-03-060,010058
2015-03-050,010047
2015-03-040,010052
2015-03-030,010083
2015-03-020,010063
2015-02-270,010065
2015-02-260,010079
2015-02-250,010076
2015-02-240,010072
2015-02-230,010067
2015-02-200,010054
2015-02-190,010058
2015-02-180,010044
2015-02-170,010037
2015-02-160,010051
2015-02-130,010028
2015-02-120,010023
2015-02-110,010020
2015-02-100,010009
2015-02-090,010002
2015-02-060,010011
2015-02-050,010018
2015-02-040,010009
2015-02-030,009983
2015-02-020,009970
2015-01-300,009985
2015-01-290,009981
2015-01-280,010007
2015-01-270,010008
2015-01-260,009991
2015-01-230,009950
2015-01-220,009947
2015-01-210,009930
2015-01-200,009931
2015-01-190,009926
2015-01-160,009895
2015-01-150,009921
2015-01-140,009969
2015-01-130,009967
2015-01-120,010039
2015-01-090,010030
2015-01-080,010014
2015-01-070,009998
2015-01-060,010004
2015-01-050,010031
2014-12-300,010063
2014-12-290,010058
2014-12-230,010034
2014-12-220,009999
2014-12-190,009992
2014-12-180,009997
2014-12-170,009997
2014-12-160,009997
2014-12-150,010000
ÉvekHozam
2018-1,19%
2017+1,73%
2016+1,38%
2015-2,02%
2014+0,63%