CIB Világmárkák Származtatott Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Világmárkák Származtatott Alapja

ISIN: HU0000715305

Devizanem: HUF

Nettó eszközérték: 2612359692.0

Árfolyam: 11251,586900

Dátum: 2018.05.17.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.10.06.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-05-1711251,586900
2018-05-1611154,010800
2018-05-1511096,358000
2018-05-1411104,783100
2018-05-1111054,965100
2018-05-1011043,269100
2018-05-0911091,543500
2018-05-0811090,639100
2018-05-0710997,362000
2018-05-0410992,120500
2018-05-0311014,105500
2018-05-0211048,041200
2018-04-2710953,857100
2018-04-2610962,090500
2018-04-2510981,311300
2018-04-2410935,501200
2018-04-2310917,080600
2018-04-2010942,953500
2018-04-1910960,791100
2018-04-1810931,238400
2018-04-1710934,381500
2018-04-1610955,427200
2018-04-1310899,568100
2018-04-1210892,234200
2018-04-1110916,968100
2018-04-1010926,966500
2018-04-0911032,640800
2018-04-0610994,739400
2018-04-0510854,542300
2018-04-0410717,797100
2018-04-0310854,758700
2018-03-2910822,050100
2018-03-2810834,106100
2018-03-2710811,799000
2018-03-2610733,268500
2018-03-2310876,390900
2018-03-2210942,340400
2018-03-2110875,263200
2018-03-2010877,567700
2018-03-1910893,895500
2018-03-1410946,622300
2018-03-1310951,275700
2018-03-1210860,869600
2018-03-0910787,232800
2018-03-0810844,348400
2018-03-0710860,008300
2018-03-0610936,493000
2018-03-0510913,243800
2018-03-0211026,200400
2018-03-0111097,921300
2018-02-2811234,166300
2018-02-2711171,971100
2018-02-2611058,473100
2018-02-2310992,454900
2018-02-2211019,407100
2018-02-2111057,753500
2018-02-2011052,271200
2018-02-1911017,808600
2018-02-1611019,231400
2018-02-1510888,947800
2018-02-1410883,194500
2018-02-1310890,259400
2018-02-1210639,675900
2018-02-0910863,581800
2018-02-0810874,067900
2018-02-0710779,098400
2018-02-0611007,626800
2018-02-0511054,592600
2018-02-0211109,836300
2018-02-0111065,359000
2018-01-3111068,259800
2018-01-3011071,240500
2018-01-2911075,342000
2018-01-2611092,974000
2018-01-2511033,429200
2018-01-2410972,488900
2018-01-2310972,403100
2018-01-2210860,745300
2018-01-1910819,064900
2018-01-1810819,863900
2018-01-1710799,877200
2018-01-1610850,751400
2018-01-1510853,373100
2018-01-1210868,297200
2018-01-1110868,547200
2018-01-1010861,568400
2018-01-0910862,838300
2018-01-0810864,211800
2018-01-0510744,493400
2018-01-0410742,508600
2018-01-0310672,511000
2018-01-0210700,640000
2017-12-2910699,094400
2017-12-2810764,561000
2017-12-2710726,369100
2017-12-2210762,208500
2017-12-2110810,268800
2017-12-2010849,798200
2017-12-1910846,106200
2017-12-1810839,757400
2017-12-1510804,034800
2017-12-1410680,027600
2017-12-1310657,342400
2017-12-1210618,039200
2017-12-1110550,223300
2017-12-0810551,312400
2017-12-0710538,693300
2017-12-0610518,902100
2017-12-0510512,575100
2017-12-0410546,936100
2017-12-0110520,481900
2017-11-3010456,802700
2017-11-2910444,264400
2017-11-2810440,776700
2017-11-2710430,937700
2017-11-2410455,398300
2017-11-2310454,847100
2017-11-2210443,257900
2017-11-2110447,647500
2017-11-2010336,863100
2017-11-1710304,434800
2017-11-1610306,607400
2017-11-1510268,673900
2017-11-1410279,474900
2017-11-1310282,377100
2017-11-1010270,958900
2017-11-0910252,845800
2017-11-0810243,053100
2017-11-0710277,152600
2017-11-0610244,230600
2017-11-0310243,500100
2017-11-0210219,723700
2017-10-3110289,838800
2017-10-3010292,915800
2017-10-2710198,364400
2017-10-2610198,273500
2017-10-2510135,273500
2017-10-2410133,517800
2017-10-2010075,152000
2017-10-1910076,855000
2017-10-1810064,402700
2017-10-1710027,425400
2017-10-1610028,046900
2017-10-1310017,321700
2017-10-1210027,155700
2017-10-1110043,438300
2017-10-1010050,665700
2017-10-0910076,732700
2017-10-0610069,498100
2017-10-0510062,620400
2017-10-0410052,009100
2017-10-0310055,294600
2017-10-0210073,402100
2017-09-2910082,031600
2017-09-2810100,892000
2017-09-2710124,286600
2017-09-2610121,876100
2017-09-2510148,401600
2017-09-2210149,918400
2017-09-2110141,380900
2017-09-2010148,409000
2017-09-1910163,794600
2017-09-1810148,322700
2017-09-1510131,389700
2017-09-1410141,804100
2017-09-1310135,889500
2017-09-1210086,060800
2017-09-1110078,572500
2017-09-0810081,278200
2017-09-0710093,232100
2017-09-0610110,262300
2017-09-0510122,440000
2017-09-0410118,536400
2017-09-0110092,610600
2017-08-3110091,355600
2017-08-3010072,236700
2017-08-2910134,964600
2017-08-2810148,235500
2017-08-2510159,001100
2017-08-2410149,316600
2017-08-2310149,949400
2017-08-2210139,965700
2017-08-2110194,386700
2017-08-1810409,475100
2017-08-1710431,215700
2017-08-1610430,924300
2017-08-1510435,561900
2017-08-1410436,075500
2017-08-1110530,070300
2017-08-1010504,297900
2017-08-0910533,150300
2017-08-0810528,946500
2017-08-0710523,280100
2017-08-0410560,558100
2017-08-0310494,655000
2017-08-0210483,184300
2017-08-0110419,127100
2017-07-3110413,071800
2017-07-2810415,230800
2017-07-2710472,612900
2017-07-2610502,708000
2017-07-2510482,786100
2017-07-2410509,159400
2017-07-2110469,679200
2017-07-2010387,826000
2017-07-1910395,150600
2017-07-1810422,973000
2017-07-1710409,471500
2017-07-1410439,422600
2017-07-1310442,942100
2017-07-1210438,441800
2017-07-1110400,467400
2017-07-1010399,184100
2017-07-0710381,201600
2017-07-0610411,417700
2017-07-0510464,245200
2017-07-0410492,044000
2017-07-0310400,148300
2017-06-3010161,655200
2017-06-2910153,035200
2017-06-2810122,255500
2017-06-2710140,839400
2017-06-2610111,419100
2017-06-2310100,811700
2017-06-2210091,372200
2017-06-2110072,398800
2017-06-2010072,285100
2017-06-1910047,170200
2017-06-1610093,538200
2017-06-1510137,417700
2017-06-1410155,920000
2017-06-1310131,990400
2017-06-1210098,856000
2017-06-0910110,465200
2017-06-0810085,820900
2017-06-0710064,174500
2017-06-0610088,138600
2017-06-0210061,101700
2017-06-0110063,083200
2017-05-3110058,597200
2017-05-3010053,508300
2017-05-2910052,033700
2017-05-2610042,198200
2017-05-2510017,598200
2017-05-2410026,921800
2017-05-239998,110100
2017-05-2210068,279000
2017-05-1910054,413600
2017-05-1810084,307900
2017-05-1710110,607500
2017-05-1610155,589900
2017-05-1510152,304400
2017-05-1210150,574400
2017-05-1110193,868400
2017-05-1010194,439200
2017-05-0910151,754700
2017-05-0810134,325900
2017-05-0510182,207600
2017-05-0410184,347300
2017-05-0310190,100100
2017-05-0210215,947900
2017-04-2810218,699500
2017-04-2710242,292600
2017-04-2610245,955200
2017-04-2510276,466500
2017-04-2410274,755500
2017-04-2110268,430100
2017-04-2010224,855400
2017-04-1910246,530000
2017-04-1810234,748700
2017-04-1310224,485100
2017-04-1210205,571400
2017-04-1110234,361200
2017-04-1010222,093100
2017-04-0710250,703800
2017-04-0610254,992800
2017-04-0510239,399600
2017-04-0410239,368700
2017-04-0310281,220800
2017-03-3110282,179700
2017-03-3010316,508200
2017-03-2910291,790900
2017-03-2810237,138800
2017-03-2710252,539000
2017-03-2410120,172900
2017-03-2310077,778300
2017-03-2210223,451500
2017-03-2110249,845700
2017-03-2010216,498600
2017-03-1710214,310800
2017-03-1610198,479300
2017-03-1410166,936700
2017-03-1310168,593500
2017-03-1010156,565700
2017-03-0910168,105400
2017-03-0810164,373000
2017-03-0710177,195300
2017-03-0610188,359800
2017-03-0310231,479000
2017-03-0210233,239800
2017-03-0110179,484700
2017-02-2810201,467400
2017-02-2710199,981900
2017-02-2410212,603800
2017-02-2310201,987500
2017-02-2210185,361700
2017-02-2110155,981700
2017-02-2010126,580600
2017-02-1710119,650000
2017-02-1610141,167500
2017-02-1510129,035300
2017-02-1410115,986400
2017-02-1310115,950000
2017-02-1010085,673200
2017-02-0910029,743700
2017-02-0810023,562500
2017-02-0710000,894800
2017-02-0610010,110600
2017-02-0310020,869400
2017-02-0210013,794900
2017-02-0110027,339700
2017-01-3110041,527500
2017-01-3010060,185000
2017-01-2710062,007500
2017-01-2610070,340800
2017-01-2510043,772600
2017-01-2410024,825400
2017-01-2310037,638800
2017-01-2010030,068100
2017-01-1910039,652400
2017-01-1810056,260100
2017-01-1710030,757600
2017-01-1610023,439400
2017-01-1310008,815700
2017-01-1210041,688500
2017-01-1110050,995700
2017-01-1010046,832000
2017-01-0910047,930900
2017-01-0610031,375200
2017-01-0510042,295800
2017-01-0410020,605400
2017-01-039975,109900
2017-01-029990,612000
2016-12-309995,114800
2016-12-299984,046000
2016-12-289998,838100
2016-12-279999,867500
2016-12-2310013,322900
2016-12-229998,340200
2016-12-219990,357900
2016-12-209966,438500
2016-12-199973,689400
2016-12-169985,013100
2016-12-159976,823500
2016-12-149985,243200
2016-12-139951,208300
2016-12-129963,008300
2016-12-099965,605900
2016-12-089936,560200
2016-12-079910,819300
2016-12-069941,799000
2016-12-059893,871200
2016-12-029899,263900
2016-12-019886,781700
2016-11-309906,822500
2016-11-299903,458100
2016-11-289936,235700
2016-11-259927,943200
2016-11-249915,747700
2016-11-239887,471200
2016-11-229871,650300
2016-11-219881,434800
2016-11-189870,916200
2016-11-179843,663600
2016-11-169846,571400
2016-11-159862,290400
2016-11-149831,581600
2016-11-119840,994000
2016-11-109823,913700
2016-11-099848,415900
2016-11-089853,587000
2016-11-079834,338900
2016-11-049825,061200
2016-11-039826,454800
2016-11-029833,710000
2016-10-289856,174200
2016-10-279851,128100
2016-10-269863,665100
2016-10-259914,046300
2016-10-249892,757000
2016-10-219891,557000
2016-10-209835,351800
2016-10-199820,105400
2016-10-189815,541100
2016-10-179819,382000
2016-10-149794,759000
2016-10-139820,826900
2016-10-129810,325600
2016-10-119835,324900
2016-10-109830,659000
2016-10-079831,868600
2016-10-069867,638400
2016-10-059864,042200
2016-10-049863,523200
2016-10-039867,309800
2016-09-309874,511100
2016-09-299889,864100
2016-09-289892,895700
2016-09-279923,110600
2016-09-269922,915400
2016-09-239932,546200
2016-09-229912,928800
2016-09-219905,175600
2016-09-209922,666100
2016-09-199915,726600
2016-09-169912,028200
2016-09-159900,502400
2016-09-149902,614500
2016-09-139906,599300
2016-09-129924,352900
2016-09-099954,719300
2016-09-089950,915700
2016-09-079942,371700
2016-09-069950,209100
2016-09-059952,266000
2016-09-029927,222000
2016-09-019938,203600
2016-08-319948,365500
2016-08-309954,900500
2016-08-299964,637700
2016-08-269965,122100
2016-08-259971,236300
2016-08-249976,371300
2016-08-239956,605200
2016-08-229958,303600
2016-08-199939,867900
2016-08-189930,541500
2016-08-179936,014800
2016-08-169928,954400
2016-08-159918,061600
2016-08-129921,896100
2016-08-119899,281400
2016-08-109919,375500
2016-08-099907,268300
2016-08-089900,782000
2016-08-059864,086300
2016-08-049858,445900
2016-08-039878,688300
2016-08-029873,820100
2016-08-019878,968200
2016-07-299890,741000
2016-07-289900,103700
2016-07-279903,675000
2016-07-269905,021100
2016-07-259919,174900
2016-07-229919,736300
2016-07-219967,379400
2016-07-209959,957100
2016-07-199967,715100
2016-07-189969,048600
2016-07-159974,324900
2016-07-149954,109800
2016-07-139945,587600
2016-07-129912,676800
2016-07-119884,469100
2016-07-089879,373300
2016-07-079850,205100
2016-07-069846,643000
2016-07-059861,353500
2016-07-049866,577400
2016-07-019843,549600
2016-06-309828,389100
2016-06-299800,208600
2016-06-289791,384600
2016-06-279829,443800
2016-06-249806,372800
2016-06-239882,978100
2016-06-229874,535100
2016-06-219879,084700
2016-06-209828,646200
2016-06-179821,477400
2016-06-169848,243200
2016-06-159835,322900
2016-06-149877,175000
2016-06-139899,384700
2016-06-109911,495300
2016-06-099920,897900
2016-06-089921,650300
2016-06-079910,061300
2016-06-069885,037500
2016-06-039919,958800
2016-06-029907,354300
2016-06-019907,802500
2016-05-319920,554400
2016-05-309921,451500
2016-05-279909,373600
2016-05-269926,976700
2016-05-259916,618400
2016-05-249908,670800
2016-05-239920,527800
2016-05-209894,759100
2016-05-199899,823600
2016-05-189899,337300
2016-05-179899,711700
2016-05-139948,483300
2016-05-129948,070100
2016-05-119950,942100
2016-05-109923,598800
2016-05-099928,455100
2016-05-069945,941100
2016-05-059947,926200
2016-05-049945,725700
2016-05-039965,705400
2016-05-029969,898600
2016-04-2910013,938300
2016-04-2810008,745200
2016-04-2710027,336300
2016-04-2610022,285000
2016-04-2510040,681900
2016-04-2210048,207100
2016-04-2110028,489500
2016-04-2010017,606200
2016-04-199997,284100
2016-04-189995,160600
2016-04-159993,398100
2016-04-149966,637600
2016-04-139938,409300
2016-04-129914,820200
2016-04-119924,399000
2016-04-089911,059600
2016-04-079930,882600
2016-04-069928,163000
2016-04-059936,747400
2016-04-049955,560100
2016-04-019945,001700
2016-03-319924,293900
2016-03-309928,477300
2016-03-299949,237400
2016-03-249962,391400
2016-03-239961,424100
2016-03-229934,113400
2016-03-219921,027100
2016-03-189888,586800
2016-03-179871,857300
2016-03-169857,688000
2016-03-119832,410700
2016-03-109828,194500
2016-03-099826,563000
2016-03-089820,482700
2016-03-079824,139600
2016-03-049822,326900
2016-03-039798,461800
2016-03-029791,004400
2016-03-019792,840400
2016-02-299792,300600
2016-02-269744,598800
2016-02-259739,802100
2016-02-249771,828800
2016-02-239756,614500
2016-02-229738,842000
2016-02-199719,291200
2016-02-189710,497600
2016-02-179692,654300
2016-02-169698,045500
2016-02-159683,275400
2016-02-129654,080600
2016-02-119667,927600
2016-02-109661,880900
2016-02-099646,411700
2016-02-089696,110900
2016-02-059712,648100
2016-02-049725,999600
2016-02-039737,917000
2016-02-029756,709100
2016-02-019750,190200
2016-01-299731,302000
2016-01-289724,804000
2016-01-279695,494900
2016-01-269684,321300
2016-01-259693,143000
2016-01-229738,253400
2016-01-219690,707400
2016-01-209718,581400
2016-01-199705,329700
2016-01-189707,109000
2016-01-159763,510700
2016-01-149782,965400
2016-01-139797,812300
2016-01-129772,879700
2016-01-119753,525600
2016-01-089765,862100
2016-01-079788,282500
2016-01-069817,640000
2016-01-059816,941800
2016-01-049909,104800
2015-12-309913,334900
2015-12-299889,487000
2015-12-289889,559300
2015-12-239903,630000
2015-12-229890,248600
2015-12-219887,718200
2015-12-189893,530200
2015-12-179877,496200
2015-12-169880,321600
2015-12-159857,158500
2015-12-149863,087000
2015-12-119899,397000
2015-12-109934,735200
2015-12-099954,630500
2015-12-089965,619500
2015-12-079955,581800
2015-12-049937,637400
2015-12-039964,225300
2015-12-029983,881600
2015-12-019983,427500
2015-11-309985,508100
2015-11-279978,460300
2015-11-269979,384400
2015-11-259978,424700
2015-11-249983,882800
2015-11-239989,896800
2015-11-209980,831500
2015-11-199968,515100
2015-11-189959,760100
2015-11-179955,390000
2015-11-169954,840900
2015-11-139967,986000
2015-11-129966,856700
2015-11-119971,657800
2015-11-109957,758800
2015-11-099959,848000
2015-11-069955,884500
2015-11-059969,484000
2015-11-049975,726200
2015-11-039963,753900
2015-11-029968,122400
2015-10-309977,628000
2015-10-299969,309100
2015-10-289975,082200
2015-10-279980,900700
2015-10-269968,010600
2015-10-2210011,347800
2015-10-219990,267400
2015-10-209992,604400
2015-10-199994,009400
2015-10-169994,187000
2015-10-159997,268600
2015-10-149986,260200
2015-10-139988,761100
2015-10-1210002,066600
ÉvekHozam
2018+5,16%
2017+7,04%
2016+0,82%
2015-0,89%