CIB Európai Részvények Származtatott Alapja

Eurizon Asset Management Hungary Zrt.

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

DátumÁrfolyam
2021-08-0311607,891200
2021-08-0211578,004100
2021-07-3011614,489200
2021-07-2911618,811000
2021-07-2811607,020800
2021-07-2711650,537900
2021-07-2611592,705200
2021-07-2311590,230200
2021-07-2211565,926600
2021-07-2111453,301600
2021-07-2011374,304000
2021-07-1911533,819000
2021-07-1611532,533200
2021-07-1511585,431500
2021-07-1411589,169000
2021-07-1311601,564000
2021-07-1211544,948000
2021-07-0911418,612000
2021-07-0811563,945800
2021-07-0711570,613800
2021-07-0611568,444200
2021-07-0511546,331100
2021-07-0211550,041200
2021-07-0111487,470000
2021-06-3011541,317300
2021-06-2911530,965400
2021-06-2811579,834300
2021-06-2511582,302100
2021-06-2411546,710500
2021-06-2311601,286800
2021-06-2211609,482200
2021-06-2111563,894100
2021-06-1811680,948400
2021-06-1711711,834800
2021-06-1611713,930300
2021-06-1511706,947900
2021-06-1411694,203400
2021-06-1111672,273900
2021-06-1011691,406400
2021-06-0911701,919700
2021-06-0811703,516800
2021-06-0711666,400700
2021-06-0411659,010500
2021-06-0311646,983300
2021-06-0211617,297800
2021-06-0111558,990300
2021-05-3111597,890900
2021-05-2811566,230300
2021-05-2711531,312000
2021-05-2611536,663200
2021-05-2511544,344800
2021-05-2111522,980800
2021-05-2011443,901200
2021-05-1911532,885700
2021-05-1811527,456300
2021-05-1711516,955800
2021-05-1411442,698200
2021-05-1311476,410000
2021-05-1211459,392600
2021-05-1111590,894800
2021-05-1011544,921800
2021-05-0711502,785100
2021-05-0611498,761300
2021-05-0511426,127900
2021-05-0411484,260500
2021-05-0311418,982100
2021-04-3011433,009700
2021-04-2911482,300700
2021-04-2811476,402800
2021-04-2711501,432900
2021-04-2611486,455100
2021-04-2311484,853700
2021-04-2211459,597200
2021-04-2111481,067400
2021-04-2011565,537200
2021-04-1911556,602100
2021-04-1611481,180200
2021-04-1511489,602100
2021-04-1411483,149100
2021-04-1311476,013700
2021-04-1211473,948200
2021-04-0911494,267100
2021-04-0811511,935200
2021-04-0711480,826500
2021-04-0611437,396000
2021-04-0111402,435500
2021-03-3111445,805800
2021-03-3011389,266600
2021-03-2911341,170900
2021-03-2611290,683200
2021-03-2511256,268000
2021-03-2411250,401400
2021-03-2311247,858800
2021-03-2211259,799800
2021-03-1911356,442900
2021-03-1811293,581500
2021-03-1711252,156700
2021-03-1611196,705700
2021-03-1211208,743500
2021-03-1111204,952700
2021-03-1011150,742600
2021-03-0911161,474200
2021-03-0810917,425100
2021-03-0510952,193900
2021-03-0410949,537600
2021-03-0310842,880900
2021-03-0210826,729800
2021-03-0110709,814000
2021-02-2610796,907400
2021-02-2510761,536600
2021-02-2410687,758000
2021-02-2310676,080700
2021-02-2210612,256600
2021-02-1910562,215400
2021-02-1810626,873500
2021-02-1710632,309000
2021-02-1610635,339800
2021-02-1510587,766700
2021-02-1210625,155800
2021-02-1110623,195900
2021-02-1010618,542500
2021-02-0910651,083900
2021-02-0810660,603900
2021-02-0510655,687100
2021-02-0410635,922200
2021-02-0310584,074000
2021-02-0210500,985800
2021-02-0110455,363900
2021-01-2910575,668400
2021-01-2810571,278500
2021-01-2710543,209700
2021-01-2610438,097700
2021-01-2510567,532300
2021-01-2210587,630200
2021-01-2110617,246800
2021-01-2010576,955900
2021-01-1910661,256200
2021-01-1810664,535000
2021-01-1510686,873600
2021-01-1410640,833300
2021-01-1310622,589500
2021-01-1210598,587100
2021-01-1110690,125600
2021-01-0810708,649900
2021-01-0710657,521900
2021-01-0610538,338800
2021-01-0510554,554900
2021-01-0410534,182500
2020-12-3010604,565000
2020-12-2910602,804600
2020-12-2810541,704500
2020-12-2310412,218100
2020-12-2210351,411700
2020-12-2110514,534200
2020-12-1810565,840100
2020-12-1710563,660800
2020-12-1610487,704600
2020-12-1510414,927900
2020-12-1410390,100000
2020-12-1110469,099200
2020-12-1010487,955700
2020-12-0910463,590400
2020-12-0810477,774100
2020-12-0710530,010700
2020-12-0410487,108800
2020-12-0310507,326300
2020-12-0210519,836800
2020-12-0110439,678600
2020-11-3010494,597400
2020-11-2710522,651300
2020-11-2610556,834100
2020-11-2510574,066100
2020-11-2410413,626600
2020-11-2310403,137800
2020-11-2010398,917800
2020-11-1910478,088400
2020-11-1810460,609300
2020-11-1710429,207200
2020-11-1610289,976500
2020-11-1310242,485800
2020-11-1210270,211500
2020-11-1110278,475700
2020-11-1010097,218400
2020-11-099794,068600
2020-11-069827,526200
2020-11-059798,069800
2020-11-049792,255000
2020-11-039685,799700
2020-11-029611,750500
2020-10-309588,047100
2020-10-299592,600900
2020-10-289720,069200
2020-10-279778,728700
2020-10-269848,976200
2020-10-229826,394900
2020-10-219882,517600
2020-10-209870,455300
2020-10-199873,234500
2020-10-169861,119200
2020-10-159921,584400
2020-10-149932,240800
2020-10-139983,895500
2020-10-1210001,873800
2020-10-0910005,529700
2020-10-089984,745100
2020-10-079951,576600
2020-10-069996,081900
2020-10-059999,749200
ÉvekHozam
2021+9,46%
2020+6,05%