CIB Dollár Olajvállalatok Származtatott Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Dollár Olajvállalatok Származtatott Alapja

ISIN: HU0000717681

Devizanem: USD

Nettó eszközérték: 7585006.81

Árfolyam: 0,010942

Dátum: 2018.05.17.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2016.10.24.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-05-170,010942
2018-05-160,010835
2018-05-150,010874
2018-05-140,010839
2018-05-110,010738
2018-05-100,010686
2018-05-090,010592
2018-05-080,010387
2018-05-070,010521
2018-05-040,010387
2018-05-030,010297
2018-05-020,010366
2018-04-270,010301
2018-04-260,010279
2018-04-250,010186
2018-04-240,010305
2018-04-230,010191
2018-04-200,010186
2018-04-190,010181
2018-04-180,010098
2018-04-170,009989
2018-04-160,009958
2018-04-130,009979
2018-04-120,009956
2018-04-110,009921
2018-04-100,009868
2018-04-090,009754
2018-04-060,009776
2018-04-050,009752
2018-04-040,009593
2018-04-030,009578
2018-03-290,009556
2018-03-280,009505
2018-03-270,009560
2018-03-260,009490
2018-03-230,009458
2018-03-220,009520
2018-03-210,009546
2018-03-200,009464
2018-03-190,009449
2018-03-140,009495
2018-03-130,009557
2018-03-120,009532
2018-03-090,009508
2018-03-080,009480
2018-03-070,009486
2018-03-060,009500
2018-03-050,009475
2018-03-020,009469
2018-03-010,009566
2018-02-280,009605
2018-02-270,009617
2018-02-260,009586
2018-02-230,009523
2018-02-220,009509
2018-02-210,009537
2018-02-200,009545
2018-02-190,009534
2018-02-160,009532
2018-02-150,009509
2018-02-140,009492
2018-02-130,009534
2018-02-120,009566
2018-02-090,009534
2018-02-080,009622
2018-02-070,009710
2018-02-060,009711
2018-02-050,009831
2018-02-020,010011
2018-02-010,010169
2018-01-310,010143
2018-01-300,010212
2018-01-290,010360
2018-01-260,010402
2018-01-250,010430
2018-01-240,010428
2018-01-230,010426
2018-01-220,010406
2018-01-190,010349
2018-01-180,010412
2018-01-170,010385
2018-01-160,010431
2018-01-150,010502
2018-01-120,010449
2018-01-110,010408
2018-01-100,010332
2018-01-090,010335
2018-01-080,010312
2018-01-050,010315
2018-01-040,010216
2018-01-030,010134
2018-01-020,010035
2017-12-290,010030
2017-12-280,010061
2017-12-270,010068
2017-12-220,010026
2017-12-210,010006
2017-12-200,009935
2017-12-190,009945
2017-12-180,009953
2017-12-150,009908
2017-12-140,009926
2017-12-130,009940
2017-12-120,009984
2017-12-110,009894
2017-12-080,009880
2017-12-070,009878
2017-12-060,009909
2017-12-050,009923
2017-12-040,009922
2017-12-010,009864
2017-11-300,009852
2017-11-290,009821
2017-11-280,009836
2017-11-270,009804
2017-11-240,009820
2017-11-230,009819
2017-11-220,009828
2017-11-210,009801
2017-11-200,009774
2017-11-170,009772
2017-11-160,009782
2017-11-150,009844
2017-11-140,009927
2017-11-130,009997
2017-11-100,010001
2017-11-090,010009
2017-11-080,010037
2017-11-070,010044
2017-11-060,009990
2017-11-030,009980
2017-11-020,009985
2017-10-310,009956
2017-10-300,009890
2017-10-270,009864
2017-10-260,009878
2017-10-250,009865
2017-10-240,009897
2017-10-200,009850
2017-10-190,009838
2017-10-180,009865
2017-10-170,009888
2017-10-160,009896
2017-10-130,009895
2017-10-120,009879
2017-10-110,009884
2017-10-100,009849
2017-10-090,009832
2017-10-060,009843
2017-10-050,009864
2017-10-040,009842
2017-10-030,009868
2017-10-020,009855
2017-09-290,009853
2017-09-280,009849
2017-09-270,009836
2017-09-260,009840
2017-09-250,009827
2017-09-220,009788
2017-09-210,009779
2017-09-200,009755
2017-09-190,009734
2017-09-180,009706
2017-09-150,009685
2017-09-140,009691
2017-09-130,009669
2017-09-120,009626
2017-09-110,009624
2017-09-080,009602
2017-09-070,009617
2017-09-060,009595
2017-09-050,009583
2017-09-040,009547
2017-09-010,009542
2017-08-310,009521
2017-08-300,009502
2017-08-290,009486
2017-08-280,009518
2017-08-250,009524
2017-08-240,009519
2017-08-230,009516
2017-08-220,009507
2017-08-210,009497
2017-08-180,009518
2017-08-170,009553
2017-08-160,009571
2017-08-150,009568
2017-08-140,009593
2017-08-110,009632
2017-08-100,009655
2017-08-090,009666
2017-08-080,009673
2017-08-070,009661
2017-08-040,009646
2017-08-030,009626
2017-08-020,009638
2017-08-010,009637
2017-07-310,009582
2017-07-280,009551
2017-07-270,009554
2017-07-260,009570
2017-07-250,009534
2017-07-240,009505
2017-07-210,009558
2017-07-200,009564
2017-07-190,009547
2017-07-180,009570
2017-07-170,009583
2017-07-140,009553
2017-07-130,009575
2017-07-120,009565
2017-07-110,009522
2017-07-100,009528
2017-07-070,009535
2017-07-060,009567
2017-07-050,009589
2017-07-040,009630
2017-07-030,009613
2017-06-300,009566
2017-06-290,009623
2017-06-280,009620
2017-06-270,009627
2017-06-260,009640
2017-06-230,009630
2017-06-220,009638
2017-06-210,009658
2017-06-200,009683
2017-06-190,009768
2017-06-160,009724
2017-06-150,009701
2017-06-140,009767
2017-06-130,009816
2017-06-120,009788
2017-06-090,009747
2017-06-080,009731
2017-06-070,009736
2017-06-060,009749
2017-06-020,009731
2017-06-010,009792
2017-05-310,009791
2017-05-300,009831
2017-05-290,009835
2017-05-260,009854
2017-05-250,009893
2017-05-240,009936
2017-05-230,009928
2017-05-220,009919
2017-05-190,009901
2017-05-180,009876
2017-05-170,009910
2017-05-160,009914
2017-05-150,009887
2017-05-120,009841
2017-05-110,009848
2017-05-100,009822
2017-05-090,009807
2017-05-080,009788
2017-05-050,009764
2017-05-040,009745
2017-05-030,009767
2017-05-020,009785
2017-04-280,009757
2017-04-270,009777
2017-04-260,009829
2017-04-250,009815
2017-04-240,009803
2017-04-210,009755
2017-04-200,009777
2017-04-190,009789
2017-04-180,009826
2017-04-130,009919
2017-04-120,009964
2017-04-110,009970
2017-04-100,009963
2017-04-070,009962
2017-04-060,009938
2017-04-050,009939
2017-04-040,009895
2017-04-030,009911
2017-03-310,009940
2017-03-300,009948
2017-03-290,009908
2017-03-280,009872
2017-03-270,009878
2017-03-240,009915
2017-03-230,009929
2017-03-220,009910
2017-03-210,009945
2017-03-200,009919
2017-03-170,009950
2017-03-160,009959
2017-03-140,009918
2017-03-130,009955
2017-03-100,009969
2017-03-090,009913
2017-03-080,009972
2017-03-070,010025
2017-03-060,010035
2017-03-030,010051
2017-03-020,010050
2017-03-010,010010
2017-02-280,009930
2017-02-270,009905
2017-02-240,009898
2017-02-230,009916
2017-02-220,009907
2017-02-210,009931
2017-02-200,009884
2017-02-170,009887
2017-02-160,009937
2017-02-150,009944
2017-02-140,009956
2017-02-130,009968
2017-02-100,009938
2017-02-090,009923
2017-02-080,009899
2017-02-070,009938
2017-02-060,009996
2017-02-030,010015
2017-02-020,009967
2017-02-010,009975
2017-01-310,010014
2017-01-300,010046
2017-01-270,010138
2017-01-260,010189
2017-01-250,010213
2017-01-240,010212
2017-01-230,010212
2017-01-200,010256
2017-01-190,010235
2017-01-180,010280
2017-01-170,010290
2017-01-160,010306
2017-01-130,010328
2017-01-120,010317
2017-01-110,010292
2017-01-100,010280
2017-01-090,010283
2017-01-060,010334
2017-01-050,010346
2017-01-040,010374
2017-01-030,010359
2017-01-020,010327
2016-12-300,010303
2016-12-290,010322
2016-12-280,010310
2016-12-270,010287
2016-12-230,010290
2016-12-220,010276
2016-12-210,010278
2016-12-200,010255
2016-12-190,010245
2016-12-160,010203
2016-12-150,010161
2016-12-140,010174
2016-12-130,010178
2016-12-120,010152
2016-12-090,010050
2016-12-080,010041
2016-12-070,010014
2016-12-060,009983
2016-12-050,009974
2016-12-020,009984
2016-12-010,009987
2016-11-300,009870
2016-11-290,009795
2016-11-280,009815
2016-11-250,009838
2016-11-240,009847
2016-11-230,009852
2016-11-220,009873
2016-11-210,009826
2016-11-180,009807
2016-11-170,009831
2016-11-160,009826
2016-11-150,009801
2016-11-140,009750
2016-11-110,009805
2016-11-100,009868
2016-11-090,009830
2016-11-080,009846
2016-11-070,009831
2016-11-040,009804
2016-11-030,009828
2016-11-020,009832
2016-10-280,009957
2016-10-270,009960
2016-10-260,009954
2016-10-250,009989
2016-10-240,009992
ÉvekHozam
2018+9,09%
2017-2,65%
2016+3,11%