CIB Titánok Tőkevédett Származtatott Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Titánok Tőkevédett Származtatott Alapja

ISIN: HU0000711908

Devizanem: HUF

Nettó eszközérték: 3882575405.0

Árfolyam: 12100,000000

Dátum: 2015.01.16.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Egyéb kitettség: Részvény-alapú

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2013.01.08.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

Tájékoztatók elérési helye: http://www.cib.hu/befektetesi_alapkezelo/tajekoztatok/index

DátumÁrfolyam
2015-01-1612100,000000
2015-01-1512104,383500
2015-01-1412103,988100
2015-01-1312103,603200
2015-01-1212103,216100
2015-01-0912146,487000
2015-01-0812141,179800
2015-01-0712136,409000
2015-01-0612131,632800
2015-01-0512126,870300
2014-12-3012105,620100
2014-12-2912100,964900
2014-12-2312101,494600
2014-12-2212101,347700
2014-12-1912099,450700
2014-12-1812097,137700
2014-12-1712088,527000
2014-12-1612091,699400
2014-12-1512097,440300
2014-12-1212099,392700
2014-12-1112104,979700
2014-12-1012105,248800
2014-12-0912106,291000
2014-12-0812107,427000
2014-12-0512106,963900
2014-12-0412109,230100
2014-12-0312108,628700
2014-12-0212109,874000
2014-12-0112113,765600
2014-11-2812114,566100
2014-11-2712114,953200
2014-11-2612110,948800
2014-11-2512110,069900
2014-11-2412108,726100
2014-11-2112105,454100
2014-11-2012104,189300
2014-11-1912099,377300
2014-11-1812103,678900
2014-11-1712103,809900
2014-11-1412101,335600
2014-11-1312098,443300
2014-11-1212091,804100
2014-11-1112085,157100
2014-11-1012088,910000
2014-11-0712073,014500
2014-11-0612070,123000
2014-11-0512058,857900
2014-11-0412055,555900
2014-11-0312063,663100
2014-10-3112047,821100
2014-10-3012013,204600
2014-10-2912007,077400
2014-10-2811971,011000
2014-10-2711947,844100
2014-10-2211873,618200
2014-10-2111828,687200
2014-10-2011756,011800
2014-10-1711722,161600
2014-10-1611625,778900
2014-10-1511694,360900
2014-10-1411782,408600
2014-10-1311791,479000
2014-10-1011851,340900
2014-10-0911907,736900
2014-10-0811850,479900
2014-10-0711880,492300
2014-10-0611884,147700
2014-10-0311858,632100
2014-10-0211840,048400
2014-10-0111885,528700
2014-09-3011909,231000
2014-09-2911903,625800
2014-09-2611875,652500
2014-09-2511862,353100
2014-09-2411902,760900
2014-09-2311910,429400
2014-09-2211915,862100
2014-09-1911917,653900
2014-09-1811906,834800
2014-09-1711900,033100
2014-09-1611882,304700
2014-09-1511885,946900
2014-09-1211888,831700
2014-09-1111862,620200
2014-09-1011859,755900
2014-09-0911858,527700
2014-09-0811876,026900
2014-09-0511828,580600
2014-09-0411832,837400
2014-09-0311823,093400
2014-09-0211855,613700
2014-09-0111874,037900
2014-08-2911858,191900
2014-08-2811840,911100
2014-08-2711829,545100
2014-08-2611829,602700
2014-08-2511842,133900
2014-08-2211836,206800
2014-08-2111815,937800
2014-08-1911820,831000
2014-08-1811777,398600
2014-08-1511763,981400
2014-08-1411728,298700
2014-08-1311697,911000
2014-08-1211680,963100
2014-08-1111660,146800
2014-08-0811591,471000
2014-08-0711659,167300
2014-08-0611640,904600
2014-08-0511670,788900
2014-08-0411674,014400
2014-08-0111665,556000
2014-07-3111708,659600
2014-07-3011788,257900
2014-07-2911801,177500
2014-07-2811781,981000
2014-07-2511785,739400
2014-07-2411779,317200
2014-07-2311790,590400
2014-07-2211749,790800
2014-07-2111724,491500
2014-07-1811699,846100
2014-07-1711733,342400
2014-07-1611683,215700
2014-07-1511639,607800
2014-07-1411622,167200
2014-07-1111575,858200
2014-07-1011578,309300
2014-07-0911597,654800
2014-07-0811578,282400
2014-07-0711583,917900
2014-07-0411561,416800
2014-07-0311560,128800
2014-07-0211561,862800
2014-07-0111562,263500
2014-06-3011559,047100
2014-06-2711516,905500
2014-06-2611498,587100
2014-06-2511502,803800
2014-06-2411543,735700
2014-06-2311506,009200
2014-06-2011505,767000
2014-06-1911515,353900
2014-06-1811521,586200
2014-06-1711555,590900
2014-06-1611553,435500
2014-06-1311536,922300
2014-06-1211562,480700
2014-06-1111588,760300
2014-06-1011600,476200
2014-06-0611619,900800
2014-06-0511577,688100
2014-06-0411571,092700
2014-06-0311557,815400
2014-06-0211551,260800
2014-05-3011553,618400
2014-05-2911524,880500
2014-05-2811467,126100
2014-05-2711441,717300
2014-05-2611443,811500
2014-05-2311433,327500
2014-05-2211416,363900
2014-05-2111432,191500
2014-05-2011423,120300
2014-05-1911415,342400
2014-05-1611338,120400
2014-05-1511345,720400
2014-05-1411389,173100
2014-05-1311354,481000
2014-05-1211293,909100
2014-05-0911194,612400
2014-05-0811240,547100
2014-05-0711176,731700
2014-05-0611223,058900
2014-05-0511250,590900
2014-04-3011262,462200
2014-04-2911277,801500
2014-04-2811308,801100
2014-04-2511214,178800
2014-04-2411189,681300
2014-04-2311057,448900
2014-04-2211066,106600
2014-04-1711031,129300
2014-04-1611021,731200
2014-04-1510970,053100
2014-04-1410973,737000
2014-04-1110999,526100
2014-04-1011077,748700
2014-04-0911044,340200
2014-04-0811054,416900
2014-04-0711069,460700
2014-04-0411107,459800
2014-04-0311150,062300
2014-04-0211129,519400
2014-04-0111104,518700
2014-03-3111098,239200
2014-03-2811043,042900
2014-03-2710995,892000
2014-03-2610993,994400
2014-03-2510942,323300
2014-03-2410952,373000
2014-03-2110936,266000
2014-03-2010908,438400
2014-03-1910897,281300
2014-03-1810897,385700
2014-03-1710814,210100
2014-03-1410803,845800
2014-03-1310852,931300
2014-03-1210866,325700
2014-03-1110900,964100
2014-03-1010865,634900
2014-03-0710884,092200
2014-03-0610878,373800
2014-03-0510880,748100
2014-03-0410874,089700
2014-03-0310839,531100
2014-02-2810893,727100
2014-02-2710835,083900
2014-02-2610830,034400
2014-02-2510845,178300
2014-02-2410832,513300
2014-02-2110855,347300
2014-02-2010793,177000
2014-02-1910804,103800
2014-02-1810842,375900
2014-02-1710802,095700
2014-02-1410797,729600
2014-02-1310810,946300
2014-02-1210793,878400
2014-02-1110779,320800
2014-02-1010693,062800
2014-02-0710655,566000
2014-02-0610634,743900
2014-02-0510601,173300
2014-02-0410609,202000
2014-02-0310618,355000
2014-01-3110584,748400
2014-01-3010586,909700
2014-01-2910622,356300
2014-01-2810681,069700
2014-01-2710793,748800
2014-01-2410808,141900
2014-01-2310762,102200
2014-01-2210828,153000
2014-01-2110818,740800
2014-01-2010789,304800
2014-01-1710781,083000
2014-01-1610808,189800
2014-01-1510819,385200
2014-01-1410753,408400
2014-01-1310743,501200
2014-01-1010710,638900
2014-01-0910700,597100
2014-01-0810732,566300
2014-01-0710759,179900
2014-01-0610743,597400
2014-01-0310768,558900
2014-01-0210810,803100
2013-12-3010872,047900
2013-12-2310926,507500
2013-12-2010883,758000
2013-12-1910867,543000
2013-12-1810841,766200
2013-12-1710880,942200
2013-12-1610899,493200
2013-12-1310869,957300
2013-12-1210923,768400
2013-12-1110957,524000
2013-12-1010986,154100
2013-12-0911017,252800
2013-12-0610965,086500
2013-12-0510967,479900
2013-12-0410989,781300
2013-12-0310991,714600
2013-12-0210981,687000
2013-11-2910990,133000
2013-11-2810955,930700
2013-11-2710940,024300
2013-11-2610905,673900
2013-11-2510875,853100
2013-11-2210843,839000
2013-11-2110819,600500
2013-11-2010845,987800
2013-11-1910846,603100
2013-11-1810857,622000
2013-11-1510862,722600
2013-11-1410831,193300
2013-11-1310776,674800
2013-11-1210816,915000
2013-11-1110781,431600
2013-11-0810772,576700
2013-11-0710815,319400
2013-11-0610813,108700
2013-11-0510798,605000
2013-11-0410795,783900
2013-10-3110758,282100
2013-10-3010785,477500
2013-10-2910761,766900
2013-10-2810764,828900
2013-10-2510755,074600
2013-10-2410692,265500
2013-10-2210692,617100
2013-10-2110716,645200
2013-10-1810678,817500
2013-10-1710670,710600
2013-10-1610642,000100
2013-10-1510640,471400
2013-10-1410597,345700
2013-10-1110565,301200
2013-10-1010548,608700
2013-10-0910512,553800
2013-10-0810524,218800
2013-10-0710556,815100
2013-10-0410524,769600
2013-10-0310533,991100
2013-10-0210554,767200
2013-10-0110508,836900
2013-09-3010459,159200
2013-09-2710480,952900
2013-09-2610455,457700
2013-09-2510448,539100
2013-09-2410471,668700
2013-09-2310461,788100
2013-09-2010446,069400
2013-09-1910452,984500
2013-09-1810431,858000
2013-09-1710413,745900
2013-09-1610438,613500
2013-09-1310424,665900
2013-09-1210435,509500
2013-09-1110417,656000
2013-09-1010460,035200
2013-09-0910412,928600
2013-09-0610370,495500
2013-09-0510366,364800
2013-09-0410351,063200
2013-09-0310351,367300
2013-09-0210415,615200
2013-08-3010419,106700
2013-08-2910410,465600
2013-08-2810377,679900
2013-08-2710403,764600
2013-08-2610412,317600
2013-08-2310415,516500
2013-08-2210310,782100
2013-08-2110293,034900
2013-08-1610321,829400
2013-08-1510328,347700
2013-08-1410343,134100
2013-08-1310286,364900
2013-08-1210245,046600
2013-08-0910223,750700
2013-08-0810216,899100
2013-08-0710165,329500
2013-08-0610211,866300
2013-08-0510232,781600
2013-08-0210211,449800
2013-08-0110203,215800
2013-07-3110186,008500
2013-07-3010191,601200
2013-07-2910170,726200
2013-07-2610176,717800
2013-07-2510178,566500
2013-07-2410215,024700
2013-07-2310155,485000
2013-07-2210128,882700
2013-07-1910130,764700
2013-07-1810266,527600
2013-07-1710297,730900
2013-07-1610294,208300
2013-07-1510285,234300
2013-07-1210262,525900
2013-07-1110247,811000
2013-07-1010179,767300
2013-07-0910159,859000
2013-07-0810136,161300
2013-07-0510145,973800
2013-07-0410204,225200
2013-07-0310201,150500
2013-07-0210205,484000
2013-07-0110169,637200
2013-06-2810119,404100
2013-06-2710132,291400
2013-06-2610051,952100
2013-06-2510034,593200
2013-06-249987,474000
2013-06-2110042,797600
2013-06-2010109,296500
2013-06-1910238,766900
2013-06-1810270,111600
2013-06-1710276,470000
2013-06-1410241,288200
2013-06-1310224,716900
2013-06-1210242,583600
2013-06-1110225,312000
2013-06-1010296,791800
2013-06-0710301,926000
2013-06-0610333,754800
2013-06-0510361,917600
2013-06-0410436,922400
2013-06-0310390,282600
2013-05-3110408,153400
2013-05-3010406,279400
2013-05-2910395,011500
2013-05-2810381,993600
2013-05-2710360,883600
2013-05-2410348,662700
2013-05-2310351,021100
2013-05-2210386,974100
2013-05-2110383,705400
2013-05-1710371,806700
2013-05-1610354,654700
2013-05-1510336,970800
2013-05-1410331,781400
2013-05-1310304,103300
2013-05-1010296,417400
2013-05-0910349,668600
2013-05-0810337,815000
2013-05-0710341,054600
2013-05-0610344,063700
2013-05-0310342,823600
2013-05-0210292,432900
2013-04-3010250,235700
2013-04-2910202,934300
2013-04-2610146,506900
2013-04-2510170,001200
2013-04-2410110,072900
2013-04-2310094,995100
2013-04-2210090,779700
2013-04-1910049,296300
2013-04-1810018,006100
2013-04-1710056,975700
2013-04-1610102,124100
2013-04-1510098,531100
2013-04-1210104,021800
2013-04-1110136,558500
2013-04-1010146,396000
2013-04-0910119,628100
2013-04-0810101,196000
2013-04-0510059,358700
2013-04-0410060,938800
2013-04-0310075,457100
2013-04-0210075,992900
2013-03-2810071,659800
2013-03-2710072,441400
2013-03-2610086,835900
2013-03-2510063,408100
2013-03-2210020,963000
2013-03-2110025,756800
2013-03-2010020,554900
2013-03-1910024,614200
2013-03-189999,500700
2013-03-1410005,423600
2013-03-1310000,960400
2013-03-129987,587100
2013-03-119967,797200
2013-03-089994,774800
2013-03-079977,003300
2013-03-069999,227300
2013-03-0510011,855800
2013-03-049982,525500
2013-03-0110007,690100
2013-02-2810027,755500
2013-02-2710009,783600
2013-02-269983,659700
2013-02-2510015,897700
2013-02-229983,907800
2013-02-2110007,156600
2013-02-2010032,224000
2013-02-1910018,228900
2013-02-1810014,996600
2013-02-1510021,801900
2013-02-1410014,424200
2013-02-1310014,891600
2013-02-1210004,841800
2013-02-1110001,490200
2013-02-089980,146000
2013-02-079899,886600
2013-02-069902,302500
2013-02-059896,901400
2013-02-049911,931800
2013-02-019921,853600
2013-01-319918,326100
2013-01-309915,404800
2013-01-299872,707000
2013-01-289830,739700
2013-01-259859,325300
2013-01-249922,686300
2013-01-239997,671900
2013-01-229976,752400
2013-01-219971,161000
2013-01-189979,586900
2013-01-179974,092600
2013-01-1610031,465200
2013-01-1510045,572300
2013-01-1410022,282000
ÉvekHozam
2015-0,05%
2014+11,35%
2013+8,48%