CIB Szabadidő Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Szabadidő Származtatott Alap

ISIN: HU0000715719

Devizanem: HUF

Nettó eszközérték: 7631931575.0

Árfolyam: 10963,465700

Dátum: 2018.12.06.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.12.16.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-12-0610963,465700
2018-12-0510968,008600
2018-12-0410952,706300
2018-12-0310953,213200
2018-11-3011010,057100
2018-11-2910804,088900
2018-11-2810676,721900
2018-11-2710677,159800
2018-11-2610709,821500
2018-11-2310567,319700
2018-11-2210559,733300
2018-11-2110743,279600
2018-11-2010793,048900
2018-11-1911001,807900
2018-11-1610998,257900
2018-11-1510845,873900
2018-11-1410830,266700
2018-11-1310937,297700
2018-11-1210850,241500
2018-11-0910789,345300
2018-11-0810900,360500
2018-11-0710776,345400
2018-11-0610816,252600
2018-11-0510880,033100
2018-10-3110586,964000
2018-10-3010539,209100
2018-10-2910563,735000
2018-10-2610418,435400
2018-10-2510438,061400
2018-10-2410780,108200
2018-10-1910826,572900
2018-10-1810833,062100
2018-10-1710655,811400
2018-10-1610527,531200
2018-10-1510430,535900
2018-10-1210533,203300
2018-10-1110519,488000
2018-10-1010751,718600
2018-10-0910668,120500
2018-10-0810756,064700
2018-10-0510865,880000
2018-10-0410866,312700
2018-10-0310794,634100
2018-10-0210795,099300
2018-10-0110856,117100
2018-09-2810799,329300
2018-09-2710706,489100
2018-09-2610631,775000
2018-09-2510479,876600
2018-09-2410560,573800
2018-09-2110522,798900
2018-09-2010392,858500
2018-09-1910381,015000
2018-09-1810376,984800
2018-09-1710441,631700
2018-09-1410396,866300
2018-09-1310413,341800
2018-09-1210475,701200
2018-09-1110480,021500
2018-09-1010450,531600
2018-09-0710413,826900
2018-09-0610403,625600
2018-09-0510566,878900
2018-09-0410605,989600
2018-09-0310620,590300
2018-08-3110651,602100
2018-08-3010657,324100
2018-08-2910670,814500
2018-08-2810658,144200
2018-08-2710626,621200
2018-08-2410620,847900
2018-08-2310656,268900
2018-08-2210609,881300
2018-08-2110605,657900
2018-08-1710551,654800
2018-08-1610552,101400
2018-08-1510564,212400
2018-08-1410595,817100
2018-08-1310595,627300
2018-08-1010666,272900
2018-08-0910662,935600
2018-08-0810793,978200
2018-08-0710619,436300
2018-08-0610620,128700
2018-08-0310621,620100
2018-08-0210627,139900
2018-08-0110603,879600
2018-07-3110646,836400
2018-07-3010528,504000
2018-07-2710422,912600
2018-07-2610346,033200
2018-07-2510341,332500
2018-07-2410448,969000
2018-07-2310443,037300
2018-07-2010460,022400
2018-07-1910417,322600
2018-07-1810417,564400
2018-07-1710410,922900
2018-07-1610353,369500
2018-07-1310354,862600
2018-07-1210322,395400
2018-07-1110172,362400
2018-07-1010149,226400
2018-07-0910160,080200
2018-07-0610138,959500
2018-07-0510142,062300
2018-07-0410137,825600
2018-07-0310137,037900
2018-07-0210104,224800
2018-06-2910111,502700
2018-06-2810074,836900
2018-06-2710105,279500
2018-06-2610362,926700
2018-06-2510362,236700
2018-06-2210362,820700
2018-06-2110364,052900
2018-06-2010367,337400
2018-06-1910369,216300
2018-06-1810370,742300
2018-06-1510274,483600
2018-06-1410157,219500
2018-06-1310168,807400
2018-06-1210147,765900
2018-06-1110091,599200
2018-06-0810064,360800
2018-06-0710000,973200
2018-06-0610000,227800
2018-06-0510004,372200
2018-06-049999,625300
2018-06-0110017,920400
2018-05-3110000,499600
2018-05-3010077,248900
2018-05-2910112,723300
2018-05-2810124,565000
2018-05-2510172,564600
2018-05-2410215,802800
2018-05-2310214,301700
2018-05-2210219,204200
2018-05-1810187,769100
2018-05-1710192,036500
2018-05-1610154,934700
2018-05-1510137,389400
2018-05-1410123,176400
2018-05-1110051,909700
2018-05-1010115,882400
2018-05-0910124,194300
2018-05-0810124,157300
2018-05-0710010,379500
2018-05-0410033,566700
2018-05-0310045,196700
2018-05-0210056,231800
2018-04-2710047,639200
2018-04-269998,026400
2018-04-2510008,882700
2018-04-2410003,084600
2018-04-2310023,467500
2018-04-2010046,087600
2018-04-1910069,229200
2018-04-1810008,056700
2018-04-1710053,739200
2018-04-1610066,610100
2018-04-1310062,873500
2018-04-1210081,372800
2018-04-1110061,530800
2018-04-1010081,960500
2018-04-0910142,378600
2018-04-0610104,970200
2018-04-0510046,708600
2018-04-049992,296500
2018-04-0310056,707900
2018-03-2910037,358900
2018-03-2810064,230300
2018-03-2710069,360800
2018-03-2610056,629300
2018-03-2310105,100600
2018-03-2210114,161100
2018-03-2110118,016000
2018-03-2010141,042000
2018-03-1910152,569900
2018-03-1410186,678900
2018-03-1310200,858400
2018-03-1210159,792200
2018-03-0910120,867600
2018-03-0810143,186400
2018-03-0710113,190200
2018-03-0610124,829600
2018-03-0510106,968200
2018-03-0210130,526500
2018-03-0110196,237400
2018-02-2810317,032700
2018-02-2710336,027300
2018-02-2610247,514200
2018-02-2310194,297100
2018-02-2210210,933900
2018-02-2110238,299900
2018-02-2010223,616200
2018-02-1910203,468100
2018-02-1610205,380000
2018-02-1510206,330500
2018-02-1410172,371000
2018-02-1310179,092400
2018-02-1210079,822600
2018-02-0910211,335800
2018-02-0810259,505800
2018-02-0710199,927200
2018-02-0610354,870000
2018-02-0510399,590400
2018-02-0210416,305500
2018-02-0110454,683100
2018-01-3110484,379400
2018-01-3010481,308200
2018-01-2910510,051600
2018-01-2610476,953500
2018-01-2510446,070900
2018-01-2410449,227100
2018-01-2310454,719500
2018-01-2210472,390600
2018-01-1910375,421700
2018-01-1810369,638800
2018-01-1710347,412700
2018-01-1610389,748000
2018-01-1510391,757700
2018-01-1210365,711200
2018-01-1110370,511600
2018-01-1010390,430400
2018-01-0910406,131200
2018-01-0810389,308300
2018-01-0510350,459900
2018-01-0410349,549200
2018-01-0310222,170600
2018-01-0210229,819000
2017-12-2910237,203900
2017-12-2810283,663900
2017-12-2710254,105300
2017-12-2210312,897000
2017-12-2110360,628300
2017-12-2010388,058400
2017-12-1910377,475200
2017-12-1810365,988000
2017-12-1510289,400300
2017-12-1410249,567000
2017-12-1310245,662500
2017-12-1210190,280600
2017-12-1110177,463400
2017-12-0810163,879300
2017-12-0710175,949100
2017-12-0610197,174300
2017-12-0510133,725600
2017-12-0410152,361400
2017-12-0110158,625000
2017-11-3010109,121500
2017-11-2910108,498200
2017-11-2810106,134600
2017-11-2710105,520000
2017-11-2410135,488700
2017-11-2310141,710100
2017-11-2210129,548700
2017-11-2110159,447400
2017-11-2010052,534600
2017-11-1710034,092500
2017-11-1610023,158300
2017-11-159998,398800
2017-11-1410013,703600
2017-11-139987,946300
2017-11-109967,775300
2017-11-099976,304500
2017-11-089968,441400
2017-11-079958,719700
2017-11-069944,696300
2017-11-039954,124300
2017-11-029939,899200
2017-10-319968,900400
2017-10-309967,173800
2017-10-279918,757900
2017-10-269919,752900
2017-10-259900,348800
2017-10-249904,418600
2017-10-209884,451100
2017-10-199885,415200
2017-10-189886,738200
2017-10-179860,832800
2017-10-169862,574300
2017-10-139859,186000
2017-10-129870,730900
2017-10-119880,913600
2017-10-109894,259000
2017-10-099901,702600
2017-10-069900,014500
2017-10-059901,682800
2017-10-049898,132600
2017-10-039900,354400
2017-10-029899,520400
2017-09-299923,833800
2017-09-289937,287600
2017-09-279954,143300
2017-09-269955,750400
2017-09-259953,733800
2017-09-229966,943800
2017-09-219959,095100
2017-09-209960,644600
2017-09-199970,592200
2017-09-189967,612600
2017-09-159955,487300
2017-09-149973,396000
2017-09-139956,730700
2017-09-129951,948300
2017-09-119917,465700
2017-09-089949,899500
2017-09-079963,593400
2017-09-069979,723700
2017-09-059984,171400
2017-09-049979,654800
2017-09-019968,925900
2017-08-319964,621200
2017-08-309944,932000
2017-08-299970,633600
2017-08-289979,723800
2017-08-2510001,553700
2017-08-249995,042300
2017-08-2310000,104700
2017-08-229982,293000
2017-08-2110015,567700
2017-08-1810155,981900
2017-08-1710191,281000
2017-08-1610191,261900
2017-08-1510196,330000
2017-08-1410197,175800
2017-08-1110374,219800
2017-08-1010238,740100
2017-08-0910349,623900
2017-08-0810377,478300
2017-08-0710393,741600
2017-08-0410432,618300
2017-08-0310380,015700
2017-08-0210411,715100
2017-08-0110332,336200
2017-07-3110320,303900
2017-07-2810335,150200
2017-07-2710338,210700
2017-07-2610363,722000
2017-07-2510362,324500
2017-07-2410348,966300
2017-07-2110336,439900
2017-07-2010270,529200
2017-07-1910236,150700
2017-07-1810260,833600
2017-07-1710259,658500
2017-07-1410283,530400
2017-07-1310290,382300
2017-07-1210284,032600
2017-07-1110232,450800
2017-07-1010231,787500
2017-07-0710235,194500
2017-07-0610274,423400
2017-07-0510312,899300
2017-07-0410351,602500
2017-07-0310278,020500
2017-06-3010094,102500
2017-06-2910105,989600
2017-06-2810077,502500
2017-06-2710094,271100
2017-06-2610074,399600
2017-06-2310069,920500
2017-06-2210057,597700
2017-06-2110042,871800
2017-06-2010053,394600
2017-06-1910031,798700
2017-06-1610094,879300
2017-06-1510115,355500
2017-06-1410141,500700
2017-06-1310110,237700
2017-06-1210066,815000
2017-06-0910096,737800
2017-06-0810085,895500
2017-06-0710074,691800
2017-06-0610090,135300
2017-06-0210076,475900
2017-06-0110088,858400
2017-05-3110069,296100
2017-05-3010059,907300
2017-05-2910064,448900
2017-05-2610047,709500
2017-05-2510029,010600
2017-05-2410039,332300
2017-05-2310023,803600
2017-05-2210055,172900
2017-05-1910037,978800
2017-05-1810067,345800
2017-05-1710089,214300
2017-05-1610150,171100
2017-05-1510158,356700
2017-05-1210162,230600
2017-05-1110157,294600
2017-05-1010197,977800
2017-05-0910159,402300
2017-05-0810137,210600
2017-05-0510136,355500
2017-05-0410143,011900
2017-05-0310147,069600
2017-05-0210184,236400
2017-04-2810183,209600
2017-04-2710218,997600
2017-04-2610238,748600
2017-04-2510237,668500
2017-04-2410243,111700
2017-04-2110180,771100
2017-04-2010163,252800
2017-04-1910175,575400
2017-04-1810183,074500
2017-04-1310193,349800
2017-04-1210189,771800
2017-04-1110182,885500
2017-04-1010172,660700
2017-04-0710200,591500
2017-04-0610201,970200
2017-04-0510197,256600
2017-04-0410218,197500
2017-04-0310225,229000
2017-03-3110202,020400
2017-03-3010225,744700
2017-03-2910210,590400
2017-03-2810172,388900
2017-03-2710157,883400
2017-03-2410132,104200
2017-03-2310096,745300
2017-03-2210181,048600
2017-03-2110220,009300
2017-03-2010183,329900
2017-03-1710179,668200
2017-03-1610155,269100
2017-03-1410166,797100
2017-03-1310168,159600
2017-03-1010167,266200
2017-03-0910158,347800
2017-03-0810108,115800
2017-03-0710117,569400
2017-03-0610127,024000
2017-03-0310135,829600
2017-03-0210152,233000
2017-03-0110124,189200
2017-02-2810145,915600
2017-02-2710111,686400
2017-02-2410098,947500
2017-02-2310161,461000
2017-02-2210167,382300
2017-02-2110134,708600
2017-02-2010125,749800
2017-02-1710123,083900
2017-02-1610137,976400
2017-02-1510145,653500
2017-02-1410168,843500
2017-02-1310167,818800
2017-02-1010134,352900
2017-02-0910082,942300
2017-02-0810071,181600
2017-02-0710063,717300
2017-02-0610063,366600
2017-02-0310089,910900
2017-02-0210093,276600
2017-02-0110106,222500
2017-01-3110106,437900
2017-01-3010117,568600
2017-01-2710124,295200
2017-01-2610142,884500
2017-01-2510126,281200
2017-01-2410132,153200
2017-01-2310130,166000
2017-01-2010132,779000
2017-01-1910116,594900
2017-01-1810129,642400
2017-01-1710120,078600
2017-01-1610119,290500
2017-01-1310111,535500
2017-01-1210135,988400
2017-01-1110149,731200
2017-01-1010154,641800
2017-01-0910165,432200
2017-01-0610140,391300
2017-01-0510147,023800
2017-01-0410126,754500
2017-01-0310085,931600
2017-01-0210088,651500
2016-12-3010093,616000
2016-12-2910081,828200
2016-12-2810090,642500
2016-12-2710090,153800
2016-12-2310114,148700
2016-12-2210108,545700
2016-12-2110117,108900
2016-12-2010095,270400
2016-12-1910089,918400
2016-12-1610097,967600
2016-12-1510104,272600
2016-12-1410115,327500
2016-12-1310087,733800
2016-12-1210107,633600
2016-12-0910094,419900
2016-12-0810049,369600
2016-12-0710034,168900
2016-12-0610057,378000
2016-12-0510016,683700
2016-12-0210014,477600
2016-12-0110020,011100
2016-11-3010034,018000
2016-11-2910022,161800
2016-11-2810034,444900
2016-11-2510030,438100
2016-11-2410030,311200
2016-11-2310028,965400
2016-11-2210014,524000
2016-11-2110033,216000
2016-11-1810042,557700
2016-11-1710016,200400
2016-11-1610016,963900
2016-11-1510037,331400
2016-11-1410027,520900
2016-11-1110025,181100
2016-11-109996,423300
2016-11-099986,339900
2016-11-089990,741500
2016-11-079985,821100
2016-11-049976,718000
2016-11-039975,572600
2016-11-029975,057300
2016-10-289998,338400
2016-10-279996,611900
2016-10-2610000,697400
2016-10-2510054,487500
2016-10-2410035,509100
2016-10-2110027,574600
2016-10-2010022,370700
2016-10-1910016,298400
2016-10-1810011,432000
2016-10-1710018,545600
2016-10-149997,261800
2016-10-1310024,524700
2016-10-1210012,259000
2016-10-1110028,316300
2016-10-1010022,471700
2016-10-0710025,614700
2016-10-0610035,148000
2016-10-0510031,501200
2016-10-0410036,491200
2016-10-0310040,011300
2016-09-3010038,093000
2016-09-2910063,906800
2016-09-2810066,142400
2016-09-2710096,609300
2016-09-2610097,688400
2016-09-2310100,692100
2016-09-2210071,582400
2016-09-2110070,936500
2016-09-2010076,670300
2016-09-1910071,457300
2016-09-1610050,924500
2016-09-1510050,362400
2016-09-1410051,132100
2016-09-1310068,483900
2016-09-1210075,258100
2016-09-0910121,436800
2016-09-0810132,217300
2016-09-0710136,483200
2016-09-0610152,901600
2016-09-0510166,872200
2016-09-0210128,473100
2016-09-0110122,199700
2016-08-3110131,973400
2016-08-3010134,294800
2016-08-2910154,618900
2016-08-2610141,235700
2016-08-2510184,802700
2016-08-2410195,094300
2016-08-2310182,161700
2016-08-2210201,746800
2016-08-1910167,853000
2016-08-1810168,089500
2016-08-1710176,219200
2016-08-1610188,585400
2016-08-1510192,295500
2016-08-1210193,975300
2016-08-1110162,262000
2016-08-1010140,498100
2016-08-0910137,479400
2016-08-0810132,934200
2016-08-0510101,746800
2016-08-0410106,256400
2016-08-0310127,332700
2016-08-0210118,880000
2016-08-0110122,352500
2016-07-2910153,486800
2016-07-2810181,104600
2016-07-2710196,985600
2016-07-2610191,473600
2016-07-2510175,398800
2016-07-2210188,856100
2016-07-2110184,828200
2016-07-2010191,419800
2016-07-1910200,063100
2016-07-1810227,783300
2016-07-1510229,517900
2016-07-1410220,013300
2016-07-1310217,288800
2016-07-1210204,258400
2016-07-1110142,822200
2016-07-0810136,416700
2016-07-0710088,326400
2016-07-0610084,727500
2016-07-0510106,176800
2016-07-0410111,298300
2016-07-0110095,642000
2016-06-3010068,989200
2016-06-2910018,409100
2016-06-289990,596300
2016-06-279993,099900
2016-06-249997,710200
2016-06-2310084,157700
2016-06-2210066,931800
2016-06-2110063,835200
2016-06-2010011,184400
2016-06-1710007,228400
2016-06-1610026,020400
2016-06-1510006,464500
2016-06-1410013,975400
2016-06-1310038,574400
2016-06-1010054,731400
2016-06-0910062,157900
2016-06-0810082,866400
2016-06-0710089,375500
2016-06-0610087,735200
2016-06-0310119,515100
2016-06-0210125,420500
2016-06-0110132,998200
2016-05-3110162,200100
2016-05-3010168,127500
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2015-12-2810010,549200
2015-12-2310021,029900
2015-12-2210018,842800
2015-12-2110020,420100
ÉvekHozam
2018+7,09%
2017+1,42%
2016+0,77%
2015-0,04%