CIB Euró Gyógyszergyártók Tőkevédett Származtatott Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Euró Gyógyszergyártók Tőkevédett Származtatott Alapja

ISIN: HU0000712377

Devizanem: EUR

Nettó eszközérték: 13624206.52

Árfolyam: 0,009922

Dátum: 2018.11.13.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2013.06.21.

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
2018-11-130,009922
2018-11-120,009918
2018-11-090,009903
2018-11-080,009883
2018-11-070,009850
2018-11-060,009824
2018-11-050,009819
2018-10-310,009840
2018-10-300,009811
2018-10-290,009800
2018-10-260,009765
2018-10-250,009776
2018-10-240,009851
2018-10-190,009839
2018-10-180,009812
2018-10-170,009779
2018-10-160,009767
2018-10-150,009732
2018-10-120,009732
2018-10-110,009748
2018-10-100,009797
2018-10-090,009777
2018-10-080,009789
2018-10-050,009823
2018-10-040,009824
2018-10-030,009826
2018-10-020,009807
2018-10-010,009839
2018-09-280,009814
2018-09-270,009802
2018-09-260,009800
2018-09-250,009780
2018-09-240,009772
2018-09-210,009774
2018-09-200,009752
2018-09-190,009764
2018-09-180,009756
2018-09-170,009762
2018-09-140,009765
2018-09-130,009780
2018-09-120,009774
2018-09-110,009762
2018-09-100,009775
2018-09-070,009764
2018-09-060,009771
2018-09-050,009789
2018-09-040,009809
2018-09-030,009823
2018-08-310,009834
2018-08-300,010197
2018-08-290,010201
2018-08-280,010212
2018-08-270,010222
2018-08-240,010206
2018-08-230,010239
2018-08-220,010242
2018-08-210,010258
2018-08-170,010125
2018-08-160,010106
2018-08-150,010040
2018-08-140,010035
2018-08-130,010033
2018-08-100,010079
2018-08-090,010104
2018-08-080,010149
2018-08-070,010152
2018-08-060,010117
2018-08-030,010060
2018-08-020,010048
2018-08-010,010104
2018-07-310,010071
2018-07-300,010021
2018-07-270,009995
2018-07-260,009966
2018-07-250,009956
2018-07-240,009910
2018-07-230,009893
2018-07-200,009886
2018-07-190,009884
2018-07-180,009901
2018-07-170,009839
2018-07-160,009847
2018-07-130,009884
2018-07-120,009839
2018-07-110,009762
2018-07-100,009795
2018-07-090,009777
2018-07-060,009766
2018-07-050,009760
2018-07-040,009749
2018-07-030,009726
2018-07-020,009690
2018-06-290,009704
2018-06-280,009667
2018-06-270,009672
2018-06-260,009678
2018-06-250,009684
2018-06-220,009695
2018-06-210,009701
2018-06-200,009699
2018-06-190,009676
2018-06-180,009684
2018-06-150,009703
2018-06-140,009681
2018-06-130,009664
2018-06-120,009664
2018-06-110,009668
2018-06-080,009656
2018-06-070,009659
2018-06-060,009654
2018-06-050,009669
2018-06-040,009685
2018-06-010,009680
2018-05-310,009661
2018-05-300,009666
2018-05-290,009655
2018-05-280,009669
2018-05-250,009675
2018-05-240,009687
2018-05-230,009685
2018-05-220,009704
2018-05-180,009703
2018-05-170,009697
2018-05-160,009695
2018-05-150,009688
2018-05-140,009694
2018-05-110,009660
2018-05-100,009666
2018-05-090,009653
2018-05-080,009651
2018-05-070,009660
2018-05-040,009646
2018-05-030,009651
2018-05-020,009659
2018-04-270,009652
2018-04-260,009648
2018-04-250,009651
2018-04-240,009658
2018-04-230,009649
2018-04-200,009641
2018-04-190,009640
2018-04-180,009652
2018-04-170,009650
2018-04-160,009646
2018-04-130,009643
2018-04-120,009652
2018-04-110,009652
2018-04-100,009659
2018-04-090,009635
2018-04-060,009636
2018-04-050,009630
2018-04-040,009616
2018-04-030,009616
2018-03-290,009628
2018-03-280,009613
2018-03-270,009612
2018-03-260,009604
2018-03-230,009601
2018-03-220,009599
2018-03-210,009605
2018-03-200,009605
2018-03-190,009611
2018-03-140,009608
2018-03-130,009615
2018-03-120,009619
2018-03-090,009623
2018-03-080,009624
2018-03-070,009630
2018-03-060,009651
2018-03-050,009641
2018-03-020,009638
2018-03-010,009645
2018-02-280,009644
2018-02-270,009647
2018-02-260,009643
2018-02-230,009641
2018-02-220,009643
2018-02-210,009643
2018-02-200,009646
2018-02-190,009650
2018-02-160,009651
2018-02-150,009643
2018-02-140,009641
2018-02-130,009640
2018-02-120,009643
2018-02-090,009643
2018-02-080,009653
2018-02-070,009639
2018-02-060,009647
2018-02-050,009658
2018-02-020,009675
2018-02-010,009685
2018-01-310,009710
2018-01-300,009726
2018-01-290,009734
2018-01-260,009735
2018-01-250,009728
2018-01-240,009738
2018-01-230,009750
2018-01-220,009738
2018-01-190,009742
2018-01-180,009733
2018-01-170,009750
2018-01-160,009743
2018-01-150,009732
2018-01-120,009731
2018-01-110,009720
2018-01-100,009715
2018-01-090,009734
2018-01-080,009739
2018-01-050,009745
2018-01-040,009731
2018-01-030,009717
2018-01-020,009704
2017-12-290,009705
2017-12-280,009703
2017-12-270,009707
2017-12-220,009704
2017-12-210,009709
2017-12-200,009705
2017-12-190,009710
2017-12-180,009706
2017-12-150,009697
2017-12-140,009708
2017-12-130,009717
2017-12-120,009708
2017-12-110,009697
2017-12-080,009681
2017-12-070,009681
2017-12-060,009692
2017-12-050,009701
2017-12-040,009708
2017-12-010,009706
2017-11-300,009699
2017-11-290,009710
2017-11-280,009636
2017-11-270,009707
2017-11-240,009691
2017-11-230,009697
2017-11-220,009697
2017-11-210,009695
2017-11-200,009702
2017-11-170,009691
2017-11-160,009689
2017-11-150,009690
2017-11-140,009692
2017-11-130,009697
2017-11-100,009702
2017-11-090,009713
2017-11-080,009710
2017-11-070,009708
2017-11-060,009721
2017-11-030,009715
2017-11-020,009707
2017-10-310,009716
2017-10-300,009728
2017-10-270,009763
2017-10-260,009783
2017-10-250,009855
2017-10-240,009894
2017-10-200,009909
2017-10-190,009931
2017-10-180,009952
2017-10-170,009937
2017-10-160,009936
2017-10-130,009936
2017-10-120,009942
2017-10-110,009939
2017-10-100,009940
2017-10-090,009953
2017-10-060,009956
2017-10-050,009945
2017-10-040,009945
2017-10-030,009947
2017-10-020,009936
2017-09-290,009905
2017-09-280,009910
2017-09-270,009905
2017-09-260,009920
2017-09-250,009917
2017-09-220,009905
2017-09-210,009906
2017-09-200,009890
2017-09-190,009880
2017-09-180,009877
2017-09-150,009896
2017-09-140,009904
2017-09-130,009900
2017-09-120,009886
2017-09-110,009878
2017-09-080,009877
2017-09-070,009887
2017-09-060,009874
2017-09-050,009889
2017-09-040,009891
2017-09-010,009902
2017-08-310,009892
2017-08-300,009867
2017-08-290,009850
2017-08-280,009876
2017-08-250,009886
2017-08-240,009892
2017-08-230,009871
2017-08-220,009860
2017-08-210,009839
2017-08-180,009870
2017-08-170,009949
2017-08-160,009962
2017-08-150,009918
2017-08-140,009913
2017-08-110,009949
2017-08-100,009930
2017-08-090,009943
2017-08-080,009985
2017-08-070,010005
2017-08-040,010030
2017-08-030,009992
2017-08-020,009966
2017-08-010,009967
2017-07-310,009981
2017-07-280,009944
2017-07-270,009955
2017-07-260,009992
2017-07-250,010009
2017-07-240,010024
2017-07-210,010090
2017-07-200,010097
2017-07-190,010058
2017-07-180,010058
2017-07-170,010064
2017-07-140,010042
2017-07-130,010064
2017-07-120,010055
2017-07-110,010024
2017-07-100,010045
2017-07-070,010042
2017-07-060,010080
2017-07-050,010097
2017-07-040,010146
2017-07-030,010131
2017-06-300,010126
2017-06-290,010203
2017-06-280,010274
2017-06-270,010319
2017-06-260,010360
2017-06-230,010375
2017-06-220,010344
2017-06-210,010237
2017-06-200,010231
2017-06-190,010165
2017-06-160,010151
2017-06-150,010105
2017-06-140,010140
2017-06-130,010147
2017-06-120,010119
2017-06-090,010070
2017-06-080,010090
2017-06-070,010113
2017-06-060,010137
2017-06-020,010212
2017-06-010,010215
2017-05-310,010180
2017-05-300,010120
2017-05-290,010110
2017-05-260,010116
2017-05-250,010101
2017-05-240,010115
2017-05-230,010105
2017-05-220,010117
2017-05-190,010111
2017-05-180,010109
2017-05-170,010140
2017-05-160,010175
2017-05-150,010182
2017-05-120,010185
2017-05-110,010136
2017-05-100,010119
2017-05-090,010089
2017-05-080,010070
2017-05-050,010029
2017-05-040,010031
2017-05-030,010012
2017-05-020,010010
2017-04-280,010012
2017-04-270,010015
2017-04-260,010027
2017-04-250,010034
2017-04-240,009998
2017-04-210,009976
2017-04-200,009981
2017-04-190,009974
2017-04-180,010023
2017-04-130,010053
2017-04-120,010072
2017-04-110,010067
2017-04-100,010065
2017-04-070,010069
2017-04-060,010087
2017-04-050,010114
2017-04-040,010097
2017-04-030,010111
2017-03-310,010110
2017-03-300,010110
2017-03-290,010098
2017-03-280,010076
2017-03-270,010062
2017-03-240,010038
2017-03-230,010038
2017-03-220,010033
2017-03-210,010078
2017-03-200,010089
2017-03-170,010081
2017-03-160,010077
2017-03-140,010091
2017-03-130,010082
2017-03-100,010077
2017-03-090,010062
2017-03-080,010055
2017-03-070,010079
2017-03-060,010107
2017-03-030,010116
2017-03-020,010114
2017-03-010,010054
2017-02-280,010029
2017-02-270,010028
2017-02-240,010010
2017-02-230,010008
2017-02-220,010002
2017-02-210,009998
2017-02-200,009981
2017-02-170,009967
2017-02-160,009957
2017-02-150,009927
2017-02-140,009901
2017-02-130,009908
2017-02-100,009894
2017-02-090,009888
2017-02-080,009861
2017-02-070,009876
2017-02-060,009851
2017-02-030,009839
2017-02-020,009817
2017-02-010,009821
2017-01-310,009801
2017-01-300,009789
2017-01-270,009787
2017-01-260,009801
2017-01-250,009786
2017-01-240,009782
2017-01-230,009802
2017-01-200,009822
2017-01-190,009820
2017-01-180,009830
2017-01-170,009838
2017-01-160,009865
2017-01-130,009877
2017-01-120,009860
2017-01-110,009897
2017-01-100,009909
2017-01-090,009898
2017-01-060,009893
2017-01-050,009899
2017-01-040,009882
2017-01-030,009873
2017-01-020,009854
2016-12-300,009855
2016-12-290,009864
2016-12-280,009863
2016-12-270,009858
2016-12-230,009844
2016-12-220,009849
2016-12-210,009859
2016-12-200,009872
2016-12-190,009872
2016-12-160,009868
2016-12-150,009864
2016-12-140,009838
2016-12-130,009834
2016-12-120,009804
2016-12-090,009787
2016-12-080,009757
2016-12-070,009769
2016-12-060,009775
2016-12-050,009786
2016-12-020,009774
2016-12-010,009783
2016-11-300,009818
2016-11-290,009819
2016-11-280,009823
2016-11-250,009820
2016-11-240,009797
2016-11-230,009788
2016-11-220,009809
2016-11-210,009824
2016-11-180,009850
2016-11-170,009857
2016-11-160,009863
2016-11-150,009864
2016-11-140,009879
2016-11-110,009889
2016-11-100,009907
2016-11-090,009870
2016-11-080,009789
2016-11-070,009781
2016-11-040,009764
2016-11-030,009792
2016-11-020,009811
2016-10-280,009849
2016-10-270,009854
2016-10-260,009846
2016-10-250,009873
2016-10-240,009897
2016-10-210,009908
2016-10-200,009917
2016-10-190,009923
2016-10-180,009893
2016-10-170,009919
2016-10-140,009935
2016-10-130,009927
2016-10-120,009944
2016-10-110,009974
2016-10-100,009977
2016-10-070,009969
2016-10-060,009974
2016-10-050,009990
2016-10-040,009989
2016-10-030,009976
2016-09-300,009958
2016-09-290,009986
2016-09-280,009991
2016-09-270,009975
2016-09-260,009983
2016-09-230,009997
2016-09-220,009991
2016-09-210,010000
2016-09-200,009996
2016-09-190,009981
2016-09-160,009967
2016-09-150,009955
2016-09-140,009961
2016-09-130,009960
2016-09-120,009968
2016-09-090,009973
2016-09-080,009979
2016-09-070,009982
2016-09-060,010007
2016-09-050,010000
2016-09-020,010002
2016-09-010,010002
2016-08-310,010002
2016-08-300,010002
2016-08-290,010002
2016-08-260,010002
2016-08-250,010002
2016-08-240,010002
2016-08-230,010002
2016-08-220,010002
2016-08-190,010002
2016-08-180,010001
2016-08-170,010001
2016-08-160,010001
2016-08-150,010001
2016-08-120,010001
2016-08-110,010001
2016-08-100,010001
2016-08-090,010001
2016-08-080,010001
2016-08-050,010001
2016-08-040,010001
2016-08-030,010001
2016-08-020,010001
2016-08-010,010001
2016-07-290,010001
2016-07-280,010001
2016-07-270,010001
2016-07-260,010001
2016-07-250,010000
2016-07-220,010000
2016-07-210,010000
2016-07-200,010000
2016-07-190,010000
2016-07-180,010000
2016-07-150,010000
2016-07-140,010000
2016-07-130,010000
2016-07-120,010000
2016-07-110,010000
2016-07-080,010000
2016-07-070,010000
2016-07-060,010000
2016-07-050,010000
2016-07-040,010000
2016-07-010,010000
2016-06-300,010007
2016-06-290,010006
2016-06-280,010005
2016-06-270,010024
2016-06-240,010023
2016-06-230,010024
2016-06-220,010023
2016-06-210,010023
2016-06-200,010023
2016-06-170,010026
2016-06-160,010025
2016-06-150,010031
2016-06-140,010029
2016-06-130,010043
2016-06-100,010062
2016-06-090,010100
2016-06-080,010118
2016-06-070,010144
2016-06-060,010125
2016-06-030,010134
2016-06-020,010128
2016-06-010,010135
2016-05-310,010127
2016-05-300,010134
2016-05-270,010134
2016-05-260,010118
2016-05-250,010122
2016-05-240,010088
2016-05-230,010092
2016-05-200,010064
2016-05-190,010072
2016-05-180,010076
2016-05-170,010076
2016-05-130,010080
2016-05-120,010072
2016-05-110,010079
2016-05-100,010094
2016-05-090,010065
2016-05-060,010049
2016-05-050,010056
2016-05-040,010058
2016-05-030,010077
2016-05-020,010081
2016-04-290,010093
2016-04-280,010137
2016-04-270,010144
2016-04-260,010152
2016-04-250,010175
2016-04-220,010183
2016-04-210,010187
2016-04-200,010175
2016-04-190,010190
2016-04-180,010175
2016-04-150,010168
2016-04-140,010162
2016-04-130,010135
2016-04-120,010110
2016-04-110,010116
2016-04-080,010113
2016-04-070,010125
2016-04-060,010084
2016-04-050,010054
2016-04-040,010066
2016-04-010,010037
2016-03-310,010053
2016-03-300,010054
2016-03-290,010042
2016-03-240,010045
2016-03-230,010053
2016-03-220,010042
2016-03-210,010051
2016-03-180,010054
2016-03-170,010059
2016-03-160,010084
2016-03-110,010080
2016-03-100,010080
2016-03-090,010081
2016-03-080,010074
2016-03-070,010071
2016-03-040,010069
2016-03-030,010079
2016-03-020,010092
2016-03-010,010090
2016-02-290,010085
2016-02-260,010084
2016-02-250,010074
2016-02-240,010051
2016-02-230,010063
2016-02-220,010071
2016-02-190,010065
2016-02-180,010065
2016-02-170,010063
2016-02-160,010056
2016-02-150,010056
2016-02-120,010039
2016-02-110,010036
2016-02-100,010042
2016-02-090,010040
2016-02-080,010046
2016-02-050,010066
2016-02-040,010071
2016-02-030,010088
2016-02-020,010102
2016-02-010,010109
2016-01-290,010106
2016-01-280,010098
2016-01-270,010118
2016-01-260,010102
2016-01-250,010103
2016-01-220,010090
2016-01-210,010067
2016-01-200,010071
2016-01-190,010074
2016-01-180,010060
2016-01-150,010061
2016-01-140,010068
2016-01-130,010083
2016-01-120,010069
2016-01-110,010067
2016-01-080,010079
2016-01-070,010076
2016-01-060,010096
2016-01-050,010103
2016-01-040,010091
2015-12-300,010116
2015-12-290,010116
2015-12-280,010098
2015-12-230,010097
2015-12-220,010077
2015-12-210,010076
2015-12-180,010082
2015-12-170,010093
2015-12-160,010076
2015-12-150,010065
2015-12-140,010050
2015-12-110,010061
2015-12-100,010064
2015-12-090,010069
2015-12-080,010076
2015-12-070,010082
2015-12-040,010074
2015-12-030,010101
2015-12-020,010121
2015-12-010,010110
2015-11-300,010114
2015-11-270,010117
2015-11-260,010120
2015-11-250,010106
2015-11-240,010096
2015-11-230,010104
2015-11-200,010112
2015-11-190,010106
2015-11-180,010105
2015-11-170,010099
2015-11-160,010079
2015-11-130,010083
2015-11-120,010101
2015-11-110,010113
2015-11-100,010109
2015-11-090,010116
2015-11-060,010133
2015-11-050,010145
2015-11-040,010143
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2013-07-050,010030
2013-07-040,010029
2013-07-030,010009
2013-07-020,010013
2013-07-010,009999
ÉvekHozam
2018+2,24%
2017-1,52%
2016-2,58%
2015+0,49%
2014+0,01%
2013+0,67%