CIB Euró Szélessáv Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Euró Szélessáv Tőkevédett Származtatott Alap

ISIN: HU0000711627

Devizanem: EUR

Nettó eszközérték: 19952268.34

Árfolyam: 0,010880

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
2014-11-070,010880
2014-11-060,010881
2014-11-050,010880
2014-11-040,010880
2014-11-030,010879
2014-10-310,010852
2014-10-300,010844
2014-10-290,010852
2014-10-280,010852
2014-10-270,010850
2014-10-220,010849
2014-10-210,010851
2014-10-200,010848
2014-10-170,010850
2014-10-160,010847
2014-10-150,010845
2014-10-140,010845
2014-10-130,010845
2014-10-100,010840
2014-10-090,010847
2014-10-080,010845
2014-10-070,010845
2014-10-060,010840
2014-10-030,010841
2014-10-020,010837
2014-10-010,010836
2014-09-300,010835
2014-09-290,010833
2014-09-260,010833
2014-09-250,010832
2014-09-240,010830
2014-09-230,010830
2014-09-220,010828
2014-09-190,010825
2014-09-180,010821
2014-09-170,010820
2014-09-160,010816
2014-09-150,010816
2014-09-120,010814
2014-09-110,010810
2014-09-100,010808
2014-09-090,010808
2014-09-080,010810
2014-09-050,010804
2014-09-040,010804
2014-09-030,010798
2014-09-020,010799
2014-09-010,010793
2014-08-290,010795
2014-08-280,010800
2014-08-270,010794
2014-08-260,010790
2014-08-250,010792
2014-08-220,010789
2014-08-210,010781
2014-08-190,010785
2014-08-180,010781
2014-08-150,010782
2014-08-140,010776
2014-08-130,010776
2014-08-120,010775
2014-08-110,010774
2014-08-080,010762
2014-08-070,010760
2014-08-060,010761
2014-08-050,010767
2014-08-040,010767
2014-08-010,010767
2014-07-310,010774
2014-07-300,010774
2014-07-290,010777
2014-07-280,010777
2014-07-250,010774
2014-07-240,010774
2014-07-230,010774
2014-07-220,010768
2014-07-210,010766
2014-07-180,010758
2014-07-170,010763
2014-07-160,010757
2014-07-150,010758
2014-07-140,010755
2014-07-110,010751
2014-07-100,010751
2014-07-090,010751
2014-07-080,010748
2014-07-070,010746
2014-07-040,010743
2014-07-030,010732
2014-07-020,010729
2014-07-010,010740
2014-06-300,010738
2014-06-270,010741
2014-06-260,010744
2014-06-250,010745
2014-06-240,010744
2014-06-230,010741
2014-06-200,010734
2014-06-190,010734
2014-06-180,010727
2014-06-170,010726
2014-06-160,010728
2014-06-130,010726
2014-06-120,010728
2014-06-110,010729
2014-06-100,010730
2014-06-060,010723
2014-06-050,010716
2014-06-040,010714
2014-06-030,010716
2014-06-020,010716
2014-05-300,010709
2014-05-290,010709
2014-05-280,010709
2014-05-270,010709
2014-05-260,010709
2014-05-230,010703
2014-05-220,010702
2014-05-210,010696
2014-05-200,010695
2014-05-190,010692
2014-05-160,010687
2014-05-150,010695
2014-05-140,010686
2014-05-130,010687
2014-05-120,010682
2014-05-090,010685
2014-05-080,010678
2014-05-070,010655
2014-05-060,010646
2014-05-050,010649
2014-04-300,010635
2014-04-290,010612
2014-04-280,010613
2014-04-250,010621
2014-04-240,010630
2014-04-230,010629
2014-04-220,010622
2014-04-170,010614
2014-04-160,010607
2014-04-150,010619
2014-04-140,010631
2014-04-110,010630
2014-04-100,010629
2014-04-090,010628
2014-04-080,010592
2014-04-070,010599
2014-04-040,010586
2014-04-030,010583
2014-04-020,010586
2014-04-010,010582
2014-03-310,010564
2014-03-280,010540
2014-03-270,010514
2014-03-260,010512
2014-03-250,010496
2014-03-240,010488
2014-03-210,010509
2014-03-200,010490
2014-03-190,010507
2014-03-180,010489
2014-03-170,010488
2014-03-140,010458
2014-03-130,010456
2014-03-120,010459
2014-03-110,010471
2014-03-100,010469
2014-03-070,010504
2014-03-060,010499
2014-03-050,010481
2014-03-040,010438
2014-03-030,010481
2014-02-280,010482
2014-02-270,010475
2014-02-260,010483
2014-02-250,010463
2014-02-240,010425
2014-02-210,010424
2014-02-200,010400
2014-02-190,010442
2014-02-180,010461
2014-02-170,010448
2014-02-140,010419
2014-02-130,010435
2014-02-120,010425
2014-02-110,010412
2014-02-100,010463
2014-02-070,010451
2014-02-060,010419
2014-02-050,010415
2014-02-040,010331
2014-02-030,010370
2014-01-310,010406
2014-01-300,010441
2014-01-290,010497
2014-01-280,010480
2014-01-270,010495
2014-01-240,010500
2014-01-230,010520
2014-01-220,010523
2014-01-210,010527
2014-01-200,010535
2014-01-170,010529
2014-01-160,010529
2014-01-150,010534
2014-01-140,010537
2014-01-130,010533
2014-01-100,010521
2014-01-090,010513
2014-01-080,010508
2014-01-070,010510
2014-01-060,010515
2014-01-030,010511
2014-01-020,010516
2013-12-300,010514
2013-12-230,010492
2013-12-200,010486
2013-12-190,010480
2013-12-180,010468
2013-12-170,010465
2013-12-160,010442
2013-12-130,010427
2013-12-120,010427
2013-12-110,010434
2013-12-100,010433
2013-12-090,010444
2013-12-060,010429
2013-12-050,010426
2013-12-040,010420
2013-12-030,010408
2013-12-020,010427
2013-11-290,010449
2013-11-280,010455
2013-11-270,010460
2013-11-260,010454
2013-11-250,010453
2013-11-220,010448
2013-11-210,010451
2013-11-200,010453
2013-11-190,010449
2013-11-180,010436
2013-11-150,010434
2013-11-140,010424
2013-11-130,010423
2013-11-120,010419
2013-11-110,010437
2013-11-080,010429
2013-11-070,010425
2013-11-060,010419
2013-11-050,010427
2013-11-040,010421
2013-10-310,010533
2013-10-300,010531
2013-10-290,010535
2013-10-280,010533
2013-10-250,010533
2013-10-240,010527
2013-10-220,010524
2013-10-210,010503
2013-10-180,010497
2013-10-170,010487
2013-10-160,010479
2013-10-150,010471
2013-10-140,010479
2013-10-110,010471
2013-10-100,010459
2013-10-090,010454
2013-10-080,010449
2013-10-070,010441
2013-10-040,010439
2013-10-030,010437
2013-10-020,010436
2013-10-010,010419
2013-09-300,010406
2013-09-270,010390
2013-09-260,010391
2013-09-250,010391
2013-09-240,010396
2013-09-230,010393
2013-09-200,010407
2013-09-190,010396
2013-09-180,010379
2013-09-170,010358
2013-09-160,010338
2013-09-130,010331
2013-09-120,010342
2013-09-110,010332
2013-09-100,010322
2013-09-090,010325
2013-09-060,010294
2013-09-050,010298
2013-09-040,010285
2013-09-030,010308
2013-09-020,010298
2013-08-300,010299
2013-08-290,010293
2013-08-280,010285
2013-08-270,010318
2013-08-260,010321
2013-08-230,010301
2013-08-220,010295
2013-08-210,010302
2013-08-160,010324
2013-08-150,010310
2013-08-140,010323
2013-08-130,010328
2013-08-120,010326
2013-08-090,010309
2013-08-080,010291
2013-08-070,010294
2013-08-060,010282
2013-08-050,010278
2013-08-020,010246
2013-08-010,010260
2013-07-310,010277
2013-07-300,010283
2013-07-290,010297
2013-07-260,010297
2013-07-250,010297
2013-07-240,010299
2013-07-230,010298
2013-07-220,010288
2013-07-190,010286
2013-07-180,010301
2013-07-170,010294
2013-07-160,010271
2013-07-150,010267
2013-07-120,010264
2013-07-110,010247
2013-07-100,010237
2013-07-090,010227
2013-07-080,010213
2013-07-050,010222
2013-07-040,010214
2013-07-030,010209
2013-07-020,010192
2013-07-010,010177
2013-06-280,010169
2013-06-270,010162
2013-06-260,010148
2013-06-250,010125
2013-06-240,010119
2013-06-210,010215
2013-06-200,010214
2013-06-190,010217
2013-06-180,010220
2013-06-170,010223
2013-06-140,010218
2013-06-130,010217
2013-06-120,010216
2013-06-110,010212
2013-06-100,010210
2013-06-070,010216
2013-06-060,010215
2013-06-050,010218
2013-06-040,010216
2013-06-030,010215
2013-05-310,010211
2013-05-300,010210
2013-05-290,010211
2013-05-280,010211
2013-05-270,010215
2013-05-240,010215
2013-05-230,010214
2013-05-220,010214
2013-05-210,010211
2013-05-170,010210
2013-05-160,010210
2013-05-150,010206
2013-05-140,010203
2013-05-130,010204
2013-05-100,010204
2013-05-090,010203
2013-05-080,010201
2013-05-070,010200
2013-05-060,010208
2013-05-030,010208
2013-05-020,010166
2013-04-300,010154
2013-04-290,010123
2013-04-260,010130
2013-04-250,010132
2013-04-240,010144
2013-04-230,010152
2013-04-220,010157
2013-04-190,010154
2013-04-180,010180
2013-04-170,010193
2013-04-160,010177
2013-04-150,010178
2013-04-120,010158
2013-04-110,010151
2013-04-100,010150
2013-04-090,010148
2013-04-080,010124
2013-04-050,010066
2013-04-040,010046
2013-04-030,010042
2013-04-020,010040
2013-03-280,010025
2013-03-270,010012
2013-03-260,009978
2013-03-250,009962
2013-03-220,009966
2013-03-210,009988
2013-03-200,009970
2013-03-190,009958
2013-03-180,009980
2013-03-140,009994
2013-03-130,009960
2013-03-120,010026
2013-03-110,010059
2013-03-080,010048
2013-03-070,010063
2013-03-060,010058
2013-03-050,010093
2013-03-040,010096
2013-03-010,010093
2013-02-280,010093
2013-02-270,010104
2013-02-260,010104
2013-02-250,010100
2013-02-220,010089
2013-02-210,010105
2013-02-200,010100
2013-02-190,010091
2013-02-180,010088
2013-02-150,010082
2013-02-140,010088
2013-02-130,010023
2013-02-120,010025
2013-02-110,010026
2013-02-080,010022
2013-02-070,010006
2013-02-060,009997
2013-02-050,009996
2013-02-040,009997
2013-02-010,009985
2013-01-310,009977
2013-01-300,009977
2013-01-290,009978
2013-01-280,009975
2013-01-250,009993
2013-01-240,009993
2013-01-230,009993
2013-01-220,009989
2013-01-210,009987
2013-01-180,009980
2013-01-170,009980
2013-01-160,010048
2013-01-150,010045
2013-01-140,010045
2013-01-110,010050
2013-01-100,010050
2013-01-090,010057
2013-01-080,010055
2013-01-070,010051
2013-01-040,010057
2013-01-030,010040
2013-01-020,010046
2012-12-280,010032
2012-12-270,010032
2012-12-210,010074
2012-12-200,010063
2012-12-190,010061
2012-12-180,010056
2012-12-170,010070
2012-12-140,010070
2012-12-130,010066
2012-12-120,010060
2012-12-110,010065
2012-12-100,010064
2012-12-070,010058
2012-12-060,010068
2012-12-050,010060
2012-12-040,010056
2012-12-030,010052
2012-11-300,010052
2012-11-290,010050
2012-11-280,010049
2012-11-270,010048
2012-11-260,010045
2012-11-230,010041
2012-11-220,010037
2012-11-210,010036
2012-11-200,010041
2012-11-190,010017
2012-11-160,010020
2012-11-150,010016
2012-11-140,010033
2012-11-130,010032
2012-11-120,010031
2012-11-090,010029
2012-11-080,010029
2012-11-070,010027
2012-11-060,010018
2012-11-050,010018
ÉvekHozam
2014+3,48%
2013+4,80%
2012+0,14%