Befektetési alap megnevezése: CIB Európai Részvények Származtatott Alapja
ISIN: HU0000725676
Devizanem: HUF
Nettó eszközérték: 1927896618.0
Árfolyam: 11607,891200
Dátum: 2021.08.03.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2020.10.05.
Alapkezelő: Eurizon Asset Management Hungary Zrt.
Letétkezelő: CIB Bank Zrt.
Költségek: Vétel: max 2% Visszaváltás: max 3%
Tájékoztatók elérési helye: https://eurizon.hu/alap/cib-europai-reszvenyek-szarmaztatott-alapja
| Dátum | Árfolyam |
|---|---|
| 2021-08-03 | 11607,891200 |
| 2021-08-02 | 11578,004100 |
| 2021-07-30 | 11614,489200 |
| 2021-07-29 | 11618,811000 |
| 2021-07-28 | 11607,020800 |
| 2021-07-27 | 11650,537900 |
| 2021-07-26 | 11592,705200 |
| 2021-07-23 | 11590,230200 |
| 2021-07-22 | 11565,926600 |
| 2021-07-21 | 11453,301600 |
| 2021-07-20 | 11374,304000 |
| 2021-07-19 | 11533,819000 |
| 2021-07-16 | 11532,533200 |
| 2021-07-15 | 11585,431500 |
| 2021-07-14 | 11589,169000 |
| 2021-07-13 | 11601,564000 |
| 2021-07-12 | 11544,948000 |
| 2021-07-09 | 11418,612000 |
| 2021-07-08 | 11563,945800 |
| 2021-07-07 | 11570,613800 |
| 2021-07-06 | 11568,444200 |
| 2021-07-05 | 11546,331100 |
| 2021-07-02 | 11550,041200 |
| 2021-07-01 | 11487,470000 |
| 2021-06-30 | 11541,317300 |
| 2021-06-29 | 11530,965400 |
| 2021-06-28 | 11579,834300 |
| 2021-06-25 | 11582,302100 |
| 2021-06-24 | 11546,710500 |
| 2021-06-23 | 11601,286800 |
| 2021-06-22 | 11609,482200 |
| 2021-06-21 | 11563,894100 |
| 2021-06-18 | 11680,948400 |
| 2021-06-17 | 11711,834800 |
| 2021-06-16 | 11713,930300 |
| 2021-06-15 | 11706,947900 |
| 2021-06-14 | 11694,203400 |
| 2021-06-11 | 11672,273900 |
| 2021-06-10 | 11691,406400 |
| 2021-06-09 | 11701,919700 |
| 2021-06-08 | 11703,516800 |
| 2021-06-07 | 11666,400700 |
| 2021-06-04 | 11659,010500 |
| 2021-06-03 | 11646,983300 |
| 2021-06-02 | 11617,297800 |
| 2021-06-01 | 11558,990300 |
| 2021-05-31 | 11597,890900 |
| 2021-05-28 | 11566,230300 |
| 2021-05-27 | 11531,312000 |
| 2021-05-26 | 11536,663200 |
| 2021-05-25 | 11544,344800 |
| 2021-05-21 | 11522,980800 |
| 2021-05-20 | 11443,901200 |
| 2021-05-19 | 11532,885700 |
| 2021-05-18 | 11527,456300 |
| 2021-05-17 | 11516,955800 |
| 2021-05-14 | 11442,698200 |
| 2021-05-13 | 11476,410000 |
| 2021-05-12 | 11459,392600 |
| 2021-05-11 | 11590,894800 |
| 2021-05-10 | 11544,921800 |
| 2021-05-07 | 11502,785100 |
| 2021-05-06 | 11498,761300 |
| 2021-05-05 | 11426,127900 |
| 2021-05-04 | 11484,260500 |
| 2021-05-03 | 11418,982100 |
| 2021-04-30 | 11433,009700 |
| 2021-04-29 | 11482,300700 |
| 2021-04-28 | 11476,402800 |
| 2021-04-27 | 11501,432900 |
| 2021-04-26 | 11486,455100 |
| 2021-04-23 | 11484,853700 |
| 2021-04-22 | 11459,597200 |
| 2021-04-21 | 11481,067400 |
| 2021-04-20 | 11565,537200 |
| 2021-04-19 | 11556,602100 |
| 2021-04-16 | 11481,180200 |
| 2021-04-15 | 11489,602100 |
| 2021-04-14 | 11483,149100 |
| 2021-04-13 | 11476,013700 |
| 2021-04-12 | 11473,948200 |
| 2021-04-09 | 11494,267100 |
| 2021-04-08 | 11511,935200 |
| 2021-04-07 | 11480,826500 |
| 2021-04-06 | 11437,396000 |
| 2021-04-01 | 11402,435500 |
| 2021-03-31 | 11445,805800 |
| 2021-03-30 | 11389,266600 |
| 2021-03-29 | 11341,170900 |
| 2021-03-26 | 11290,683200 |
| 2021-03-25 | 11256,268000 |
| 2021-03-24 | 11250,401400 |
| 2021-03-23 | 11247,858800 |
| 2021-03-22 | 11259,799800 |
| 2021-03-19 | 11356,442900 |
| 2021-03-18 | 11293,581500 |
| 2021-03-17 | 11252,156700 |
| 2021-03-16 | 11196,705700 |
| 2021-03-12 | 11208,743500 |
| 2021-03-11 | 11204,952700 |
| 2021-03-10 | 11150,742600 |
| 2021-03-09 | 11161,474200 |
| 2021-03-08 | 10917,425100 |
| 2021-03-05 | 10952,193900 |
| 2021-03-04 | 10949,537600 |
| 2021-03-03 | 10842,880900 |
| 2021-03-02 | 10826,729800 |
| 2021-03-01 | 10709,814000 |
| 2021-02-26 | 10796,907400 |
| 2021-02-25 | 10761,536600 |
| 2021-02-24 | 10687,758000 |
| 2021-02-23 | 10676,080700 |
| 2021-02-22 | 10612,256600 |
| 2021-02-19 | 10562,215400 |
| 2021-02-18 | 10626,873500 |
| 2021-02-17 | 10632,309000 |
| 2021-02-16 | 10635,339800 |
| 2021-02-15 | 10587,766700 |
| 2021-02-12 | 10625,155800 |
| 2021-02-11 | 10623,195900 |
| 2021-02-10 | 10618,542500 |
| 2021-02-09 | 10651,083900 |
| 2021-02-08 | 10660,603900 |
| 2021-02-05 | 10655,687100 |
| 2021-02-04 | 10635,922200 |
| 2021-02-03 | 10584,074000 |
| 2021-02-02 | 10500,985800 |
| 2021-02-01 | 10455,363900 |
| 2021-01-29 | 10575,668400 |
| 2021-01-28 | 10571,278500 |
| 2021-01-27 | 10543,209700 |
| 2021-01-26 | 10438,097700 |
| 2021-01-25 | 10567,532300 |
| 2021-01-22 | 10587,630200 |
| 2021-01-21 | 10617,246800 |
| 2021-01-20 | 10576,955900 |
| 2021-01-19 | 10661,256200 |
| 2021-01-18 | 10664,535000 |
| 2021-01-15 | 10686,873600 |
| 2021-01-14 | 10640,833300 |
| 2021-01-13 | 10622,589500 |
| 2021-01-12 | 10598,587100 |
| 2021-01-11 | 10690,125600 |
| 2021-01-08 | 10708,649900 |
| 2021-01-07 | 10657,521900 |
| 2021-01-06 | 10538,338800 |
| 2021-01-05 | 10554,554900 |
| 2021-01-04 | 10534,182500 |
| 2020-12-30 | 10604,565000 |
| 2020-12-29 | 10602,804600 |
| 2020-12-28 | 10541,704500 |
| 2020-12-23 | 10412,218100 |
| 2020-12-22 | 10351,411700 |
| 2020-12-21 | 10514,534200 |
| 2020-12-18 | 10565,840100 |
| 2020-12-17 | 10563,660800 |
| 2020-12-16 | 10487,704600 |
| 2020-12-15 | 10414,927900 |
| 2020-12-14 | 10390,100000 |
| 2020-12-11 | 10469,099200 |
| 2020-12-10 | 10487,955700 |
| 2020-12-09 | 10463,590400 |
| 2020-12-08 | 10477,774100 |
| 2020-12-07 | 10530,010700 |
| 2020-12-04 | 10487,108800 |
| 2020-12-03 | 10507,326300 |
| 2020-12-02 | 10519,836800 |
| 2020-12-01 | 10439,678600 |
| 2020-11-30 | 10494,597400 |
| 2020-11-27 | 10522,651300 |
| 2020-11-26 | 10556,834100 |
| 2020-11-25 | 10574,066100 |
| 2020-11-24 | 10413,626600 |
| 2020-11-23 | 10403,137800 |
| 2020-11-20 | 10398,917800 |
| 2020-11-19 | 10478,088400 |
| 2020-11-18 | 10460,609300 |
| 2020-11-17 | 10429,207200 |
| 2020-11-16 | 10289,976500 |
| 2020-11-13 | 10242,485800 |
| 2020-11-12 | 10270,211500 |
| 2020-11-11 | 10278,475700 |
| 2020-11-10 | 10097,218400 |
| 2020-11-09 | 9794,068600 |
| 2020-11-06 | 9827,526200 |
| 2020-11-05 | 9798,069800 |
| 2020-11-04 | 9792,255000 |
| 2020-11-03 | 9685,799700 |
| 2020-11-02 | 9611,750500 |
| 2020-10-30 | 9588,047100 |
| 2020-10-29 | 9592,600900 |
| 2020-10-28 | 9720,069200 |
| 2020-10-27 | 9778,728700 |
| 2020-10-26 | 9848,976200 |
| 2020-10-22 | 9826,394900 |
| 2020-10-21 | 9882,517600 |
| 2020-10-20 | 9870,455300 |
| 2020-10-19 | 9873,234500 |
| 2020-10-16 | 9861,119200 |
| 2020-10-15 | 9921,584400 |
| 2020-10-14 | 9932,240800 |
| 2020-10-13 | 9983,895500 |
| 2020-10-12 | 10001,873800 |
| 2020-10-09 | 10005,529700 |
| 2020-10-08 | 9984,745100 |
| 2020-10-07 | 9951,576600 |
| 2020-10-06 | 9996,081900 |
| 2020-10-05 | 9999,749200 |
| Évek | Hozam |
|---|---|
| 2021 | +9,46% |
| 2020 | +6,05% |