Befektetési alap megnevezése: CIB Felelős Befektetések Származtatott Alapja
ISIN: HU0000725122
Devizanem: HUF
Nettó eszközérték: 1531500383.0
Árfolyam: 9601,100700
Dátum: 2021.01.14.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2020.08.03.
Alapkezelő: CIB Befektetési Alapkezelő Zrt.
Letétkezelő: CIB Bank Zrt.
Dátum | Árfolyam |
---|---|
2021-01-14 | 9601,100700 |
2021-01-13 | 9552,761300 |
2021-01-12 | 9565,443600 |
2021-01-11 | 9558,782300 |
2021-01-08 | 9552,125200 |
2021-01-07 | 9542,785000 |
2021-01-06 | 9555,126800 |
2021-01-05 | 9567,846900 |
2021-01-04 | 9517,888300 |
2020-12-30 | 9512,562900 |
2020-12-29 | 9497,545600 |
2020-12-28 | 9492,876800 |
2020-12-23 | 9484,167600 |
2020-12-22 | 9496,689600 |
2020-12-21 | 9527,896700 |
2020-12-18 | 9519,767900 |
2020-12-17 | 9535,552100 |
2020-12-16 | 9506,056500 |
2020-12-15 | 9542,621300 |
2020-12-14 | 9534,852100 |
2020-12-11 | 9534,654500 |
2020-12-10 | 9552,225500 |
2020-12-09 | 9552,149100 |
2020-12-08 | 9543,449600 |
2020-12-07 | 9547,806500 |
2020-12-04 | 9567,164300 |
2020-12-03 | 9600,962700 |
2020-12-02 | 9608,537600 |
2020-12-01 | 9641,094900 |
2020-11-30 | 9707,642100 |
2020-11-27 | 9710,273600 |
2020-11-26 | 9730,551700 |
2020-11-25 | 9698,123500 |
2020-11-24 | 9704,869300 |
2020-11-23 | 9740,223400 |
2020-11-20 | 9741,816100 |
2020-11-19 | 9746,196600 |
2020-11-18 | 9756,930800 |
2020-11-17 | 9764,078400 |
2020-11-16 | 9729,956200 |
2020-11-13 | 9767,236800 |
2020-11-12 | 9783,530800 |
2020-11-11 | 9673,006000 |
2020-11-10 | 9605,632700 |
2020-11-09 | 9627,399000 |
2020-11-06 | 9639,556700 |
2020-11-05 | 9661,415500 |
2020-11-04 | 9619,527700 |
2020-11-03 | 9600,890600 |
2020-11-02 | 9575,988100 |
2020-10-30 | 9589,675100 |
2020-10-29 | 9596,017200 |
2020-10-28 | 9620,067000 |
2020-10-27 | 9631,356100 |
2020-10-26 | 9633,169800 |
2020-10-22 | 9618,618700 |
2020-10-21 | 9654,394900 |
2020-10-20 | 9654,128500 |
2020-10-19 | 9663,559300 |
2020-10-16 | 9688,376900 |
2020-10-15 | 9710,790300 |
2020-10-14 | 9722,722200 |
2020-10-13 | 9703,611600 |
2020-10-12 | 9674,407400 |
2020-10-09 | 9689,978200 |
2020-10-08 | 9674,681900 |
2020-10-07 | 9650,346800 |
2020-10-06 | 9682,906500 |
2020-10-05 | 9683,497200 |
2020-10-02 | 9669,068700 |
2020-10-01 | 9666,704000 |
2020-09-30 | 9674,142300 |
2020-09-29 | 9679,682600 |
2020-09-28 | 9669,123500 |
2020-09-25 | 9665,803000 |
2020-09-24 | 9682,472200 |
2020-09-23 | 9698,260000 |
2020-09-22 | 9697,484500 |
2020-09-21 | 9720,853300 |
2020-09-18 | 9738,976700 |
2020-09-17 | 9764,021700 |
2020-09-16 | 9768,869300 |
2020-09-15 | 9767,928200 |
2020-09-14 | 9787,874300 |
2020-09-11 | 9775,939900 |
2020-09-10 | 9793,666100 |
2020-09-09 | 9794,346900 |
2020-09-08 | 9799,448400 |
2020-09-07 | 9804,730200 |
2020-09-04 | 9847,757200 |
2020-09-03 | 9838,002700 |
2020-09-02 | 9759,962900 |
2020-09-01 | 9801,775400 |
2020-08-31 | 9821,616200 |
2020-08-28 | 9828,333800 |
2020-08-27 | 9871,825100 |
2020-08-26 | 9884,390900 |
2020-08-25 | 9889,918200 |
2020-08-24 | 9875,955200 |
2020-08-19 | 9887,748600 |
2020-08-18 | 9908,762800 |
2020-08-17 | 9926,975100 |
2020-08-14 | 9929,084300 |
2020-08-13 | 9946,857600 |
2020-08-12 | 9920,342100 |
2020-08-11 | 9901,191800 |
2020-08-10 | 9929,786000 |
2020-08-07 | 9948,228400 |
2020-08-06 | 10008,471400 |
2020-08-05 | 10008,521900 |
2020-08-04 | 10006,778200 |
2020-08-03 | 10002,750700 |
Évek | Hozam |
---|---|
2021 | +0,93% |
2020 | -4,90% |