CIB Szélessáv Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Szélessáv Tőkevédett Származtatott Alap

ISIN: HU0000711635

Devizanem: HUF

Nettó eszközérték: 2468183933.0

Árfolyam: 11485,000000

Dátum: 2014.11.07.

Kategória: Tőkevédett

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2012.10.30.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

Tájékoztatók elérési helye: http://www.cib.hu/befektetesi_alapkezelo/tajekoztatok/index http://www.cib.hu/befektetesi_alapkezelo/portfoliojelentesek/index

DátumÁrfolyam
2014-11-0711485,000000
2014-11-0611484,292700
2014-11-0511483,334100
2014-11-0411482,574000
2014-11-0311481,813800
2014-10-3111482,334800
2014-10-3011462,554700
2014-10-2911478,557700
2014-10-2811476,749600
2014-10-2711473,229400
2014-10-2211472,519100
2014-10-2111474,612100
2014-10-2011475,023900
2014-10-1711476,810100
2014-10-1611467,070200
2014-10-1511465,468800
2014-10-1411465,039500
2014-10-1311468,463400
2014-10-1011459,126000
2014-10-0911473,314400
2014-10-0811468,209800
2014-10-0711470,465200
2014-10-0611464,476000
2014-10-0311464,706400
2014-10-0211460,004400
2014-10-0111456,807900
2014-09-3011461,900500
2014-09-2911455,142200
2014-09-2611453,262300
2014-09-2511456,169900
2014-09-2411451,963600
2014-09-2311453,806900
2014-09-2211449,391900
2014-09-1911450,204500
2014-09-1811440,631900
2014-09-1711440,241900
2014-09-1611432,418700
2014-09-1511432,320400
2014-09-1211430,778700
2014-09-1111427,586800
2014-09-1011422,768500
2014-09-0911420,829600
2014-09-0811430,153700
2014-09-0511420,421500
2014-09-0411417,438900
2014-09-0311413,792100
2014-09-0211412,524300
2014-09-0111406,910000
2014-08-2911412,227600
2014-08-2811418,675400
2014-08-2711409,031200
2014-08-2611398,467000
2014-08-2511403,369300
2014-08-2211410,495500
2014-08-2111389,263900
2014-08-1911399,337400
2014-08-1811386,208900
2014-08-1511397,164600
2014-08-1411387,800100
2014-08-1311390,017700
2014-08-1211384,826000
2014-08-1111389,474400
2014-08-0811362,032900
2014-08-0711365,014300
2014-08-0611367,340100
2014-08-0511381,296100
2014-08-0411388,569700
2014-08-0111382,130500
2014-07-3111396,638800
2014-07-3011397,585800
2014-07-2911402,259600
2014-07-2811404,180000
2014-07-2511404,442500
2014-07-2411403,351800
2014-07-2311409,452800
2014-07-2211398,572700
2014-07-2111394,052100
2014-07-1811377,190500
2014-07-1711388,118000
2014-07-1611377,992700
2014-07-1511383,516600
2014-07-1411375,168300
2014-07-1111371,994900
2014-07-1011371,725100
2014-07-0911372,013100
2014-07-0811365,726600
2014-07-0711363,120100
2014-07-0411362,291800
2014-07-0311340,160700
2014-07-0211336,279400
2014-07-0111355,295200
2014-06-3011354,603100
2014-06-2711365,734300
2014-06-2611368,677700
2014-06-2511368,064000
2014-06-2411371,257400
2014-06-2311366,053800
2014-06-2011349,362800
2014-06-1911357,802800
2014-06-1811344,182900
2014-06-1711342,698900
2014-06-1611345,435300
2014-06-1311341,741300
2014-06-1211351,287900
2014-06-1111353,004300
2014-06-1011356,415700
2014-06-0611351,250400
2014-06-0511337,999400
2014-06-0411330,849500
2014-06-0311331,772500
2014-06-0211336,894300
2014-05-3011319,575900
2014-05-2911332,594200
2014-05-2811328,118300
2014-05-2711326,307300
2014-05-2611326,680700
2014-05-2311320,046000
2014-05-2211315,606200
2014-05-2111307,125800
2014-05-2011303,191100
2014-05-1911299,560800
2014-05-1611284,481000
2014-05-1511309,964400
2014-05-1411296,230100
2014-05-1311293,783500
2014-05-1211283,396600
2014-05-0911290,834800
2014-05-0811282,313900
2014-05-0711242,617900
2014-05-0611222,000300
2014-05-0511229,870500
2014-04-3011211,383700
2014-04-2911168,575900
2014-04-2811170,487800
2014-04-2511183,347000
2014-04-2411200,657200
2014-04-2311195,523100
2014-04-2211183,744700
2014-04-1711171,773300
2014-04-1611157,870900
2014-04-1511179,416600
2014-04-1411204,049500
2014-04-1111199,106700
2014-04-1011207,638300
2014-04-0911202,585800
2014-04-0811150,276600
2014-04-0711154,022300
2014-04-0411133,332900
2014-04-0311128,868400
2014-04-0211134,885300
2014-04-0111121,041100
2014-03-3111099,949800
2014-03-2811053,808900
2014-03-2711005,720200
2014-03-2611001,942400
2014-03-2510974,209100
2014-03-2410956,730800
2014-03-2110995,343000
2014-03-2010957,720400
2014-03-1910992,996200
2014-03-1810958,179700
2014-03-1710957,178900
2014-03-1410896,345300
2014-03-1310897,131700
2014-03-1210906,792700
2014-03-1110932,636800
2014-03-1010927,951400
2014-03-0710989,423100
2014-03-0610981,628300
2014-03-0510949,170000
2014-03-0410871,648000
2014-03-0310941,271300
2014-02-2810956,522600
2014-02-2710935,953900
2014-02-2610951,417000
2014-02-2510920,106400
2014-02-2410842,408400
2014-02-2110843,114100
2014-02-2010798,444700
2014-02-1910872,653800
2014-02-1810915,544800
2014-02-1710884,269000
2014-02-1410833,279800
2014-02-1310855,530600
2014-02-1210851,281200
2014-02-1110827,044800
2014-02-1010914,017800
2014-02-0710897,771000
2014-02-0610846,799500
2014-02-0510846,287000
2014-02-0410680,912900
2014-02-0310732,028800
2014-01-3110787,007500
2014-01-3010869,597600
2014-01-2910990,351000
2014-01-2810992,298900
2014-01-2711020,896300
2014-01-2411018,400600
2014-01-2311060,525600
2014-01-2211078,652000
2014-01-2111081,546600
2014-01-2011094,355500
2014-01-1711088,303600
2014-01-1611087,369000
2014-01-1511097,037200
2014-01-1411097,297600
2014-01-1311094,766900
2014-01-1011077,042100
2014-01-0911063,559400
2014-01-0811049,335200
2014-01-0711052,220500
2014-01-0611057,499900
2014-01-0311047,238700
2014-01-0211058,310400
2013-12-3011058,171300
2013-12-2311025,215000
2013-12-2011023,344300
2013-12-1911007,234600
2013-12-1810946,229700
2013-12-1710938,138400
2013-12-1610947,071400
2013-12-1310920,232600
2013-12-1210918,385200
2013-12-1110923,464400
2013-12-1010929,259700
2013-12-0910949,957600
2013-12-0610914,774500
2013-12-0510908,500600
2013-12-0410889,435500
2013-12-0310873,369700
2013-12-0210900,385100
2013-11-2910946,816000
2013-11-2810952,690800
2013-11-2710970,139600
2013-11-2610957,477600
2013-11-2510943,849600
2013-11-2210935,696900
2013-11-2110936,496900
2013-11-2010943,896200
2013-11-1910937,170000
2013-11-1810922,969900
2013-11-1510914,953800
2013-11-1410894,042100
2013-11-1310891,373600
2013-11-1210877,234700
2013-11-1110905,150600
2013-11-0810894,787200
2013-11-0710909,886400
2013-11-0610893,285300
2013-11-0510901,551100
2013-11-0410900,184000
2013-10-3111223,440500
2013-10-3011228,802000
2013-10-2911236,116400
2013-10-2811234,662100
2013-10-2511230,964000
2013-10-2411220,885700
2013-10-2211221,006200
2013-10-2111179,515300
2013-10-1811169,543400
2013-10-1711151,784300
2013-10-1611130,469800
2013-10-1511125,353100
2013-10-1411137,304500
2013-10-1111118,754600
2013-10-1011097,811000
2013-10-0911092,021600
2013-10-0811088,410100
2013-10-0711074,708900
2013-10-0411058,938700
2013-10-0311062,275600
2013-10-0211063,834300
2013-10-0111035,594700
2013-09-3011014,457700
2013-09-2710984,769200
2013-09-2610977,791800
2013-09-2510988,349200
2013-09-2410994,543500
2013-09-2310985,484500
2013-09-2011004,252200
2013-09-1910986,700000
2013-09-1810964,563100
2013-09-1710919,577500
2013-09-1610885,369700
2013-09-1310878,300500
2013-09-1210894,171400
2013-09-1110869,051500
2013-09-1010842,678100
2013-09-0910841,953800
2013-09-0610790,129900
2013-09-0510791,457800
2013-09-0410762,281500
2013-09-0310807,380600
2013-09-0210793,834700
2013-08-3010791,212600
2013-08-2910780,879600
2013-08-2810769,576300
2013-08-2710819,918800
2013-08-2610817,039100
2013-08-2310783,591400
2013-08-2210770,639000
2013-08-2110786,309000
2013-08-1610831,409200
2013-08-1510812,131200
2013-08-1410843,404300
2013-08-1310852,782800
2013-08-1210851,962900
2013-08-0910819,337400
2013-08-0810794,948600
2013-08-0710791,568400
2013-08-0610786,751100
2013-08-0510766,603500
2013-08-0210709,956800
2013-08-0110730,025400
2013-07-3110747,631700
2013-07-3010760,681100
2013-07-2910785,580700
2013-07-2610790,244600
2013-07-2510783,820200
2013-07-2410801,610900
2013-07-2310795,287100
2013-07-2210763,876300
2013-07-1910744,102900
2013-07-1810769,391100
2013-07-1710766,537000
2013-07-1610738,874900
2013-07-1510726,777600
2013-07-1210714,469300
2013-07-1110687,663400
2013-07-1010667,407300
2013-07-0910652,279000
2013-07-0810622,421100
2013-07-0510636,836200
2013-07-0410635,856500
2013-07-0310631,171300
2013-07-0210598,318700
2013-07-0110559,334200
2013-06-2810525,461600
2013-06-2710517,270800
2013-06-2610484,628900
2013-06-2510437,813300
2013-06-2410395,461700
2013-06-2110382,976700
2013-06-2010501,849900
2013-06-1910618,180500
2013-06-1810609,999800
2013-06-1710624,672200
2013-06-1410600,302700
2013-06-1310533,076000
2013-06-1210488,965000
2013-06-1110443,333400
2013-06-1010515,488500
2013-06-0710536,794000
2013-06-0610535,669900
2013-06-0510611,956000
2013-06-0410645,016900
2013-06-0310588,998000
2013-05-3110674,702500
2013-05-3010684,514400
2013-05-2910733,313100
2013-05-2810718,605600
2013-05-2710713,587200
2013-05-2410704,405200
2013-05-2310705,901800
2013-05-2210731,092900
2013-05-2110707,967900
2013-05-1710714,023700
2013-05-1610702,181200
2013-05-1510689,517200
2013-05-1410681,861800
2013-05-1310673,477300
2013-05-1010673,190500
2013-05-0910688,602500
2013-05-0810633,753000
2013-05-0710617,791700
2013-05-0610622,440700
2013-05-0310620,537600
2013-05-0210544,477000
2013-04-3010519,801800
2013-04-2910470,402000
2013-04-2610477,534300
2013-04-2510488,425100
2013-04-2410499,194800
2013-04-2310508,616500
2013-04-2210513,026800
2013-04-1910511,839200
2013-04-1810548,551900
2013-04-1710565,247200
2013-04-1610541,360500
2013-04-1510542,957100
2013-04-1210517,777700
2013-04-1110516,142700
2013-04-1010511,057100
2013-04-0910518,971800
2013-04-0810484,705700
2013-04-0510365,144800
2013-04-0410322,686300
2013-04-0310305,446600
2013-04-0210302,873800
2013-03-2810284,462800
2013-03-2710254,588800
2013-03-2610193,415600
2013-03-2510157,179000
2013-03-2210165,677800
2013-03-2110209,757800
2013-03-2010176,507100
2013-03-1910158,102000
2013-03-1810171,738900
2013-03-1410195,188900
2013-03-1310146,262400
2013-03-1210245,775500
2013-03-1110277,344500
2013-03-0810274,112200
2013-03-0710297,826300
2013-03-0610277,435800
2013-03-0510340,277200
2013-03-0410346,523800
2013-03-0110351,311900
2013-02-2810341,813700
2013-02-2710357,727700
2013-02-2610359,512200
2013-02-2510355,029400
2013-02-2210336,573000
2013-02-2110373,237000
2013-02-2010378,247600
2013-02-1910372,886900
2013-02-1810360,054500
2013-02-1510344,285000
2013-02-1410345,784900
2013-02-1310246,528400
2013-02-1210236,382600
2013-02-1110238,493400
2013-02-0810230,296900
2013-02-0710201,937200
2013-02-0610200,129900
2013-02-0510199,294500
2013-02-0410198,038100
2013-02-0110197,348100
2013-01-3110169,293300
2013-01-3010154,996500
2013-01-2910143,766500
2013-01-2810134,824400
2013-01-2510132,709600
2013-01-2410142,166000
2013-01-2310140,181300
2013-01-2210135,815600
2013-01-2110142,251000
2013-01-1810138,400500
2013-01-1710129,368000
2013-01-1610207,507100
2013-01-1510220,822400
2013-01-1410199,304400
2013-01-1110198,475300
2013-01-1010211,676800
2013-01-0910213,534700
2013-01-0810209,115700
2013-01-0710202,358100
2013-01-0410203,205700
2013-01-0310193,976600
2013-01-0210194,970400
2012-12-2810170,706500
2012-12-2710159,072300
2012-12-2110226,340600
2012-12-2010203,312500
2012-12-1910194,029000
2012-12-1810174,078600
2012-12-1710181,446500
2012-12-1410173,685600
2012-12-1310178,555900
2012-12-1210173,323100
2012-12-1110170,485400
2012-12-1010137,419300
2012-12-0710120,767600
2012-12-0610124,503100
2012-12-0510124,357200
2012-12-0410110,072600
2012-12-0310108,260700
2012-11-3010114,934700
2012-11-2910108,838800
2012-11-2810101,643900
2012-11-2710099,960800
2012-11-2610082,227300
2012-11-2310087,235100
2012-11-2210086,509000
2012-11-2110085,819900
2012-11-2010089,617500
2012-11-1910048,203100
2012-11-1610041,145900
2012-11-1510034,945900
2012-11-1410058,446000
2012-11-1310050,556600
2012-11-1210044,369800
2012-11-0910040,564800
2012-11-0810022,678000
2012-11-0710028,027000
2012-11-0610034,954900
2012-11-0510016,904800
ÉvekHozam
2014+3,86%
2013+8,73%
2012+1,54%