CIB Feltörekvő Részvénypiaci Alapok Alapja

Eurizon Asset Management Hungary Zrt.

Befektetési alap megnevezése: CIB Feltörekvő Részvénypiaci Alapok Alapja

ISIN: HU0000706353

Devizanem: HUF

Nettó eszközérték: 3443432176.0

Árfolyam: 1,345300

Dátum: 2021.05.13.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / globális

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2008.03.12.

Alapkezelő: Eurizon Asset Management Hungary Zrt.

Letétkezelő: CIB Bank Zrt.

Könyvvizsgáló: KPMG

Költségek: Vásárlás: jutalékmentes Visszaváltás: 2.500,-Ft

Tájékoztatók elérési helye: https://net.cib.hu/befektetesi_alapkezelo/tajekoztatok/index

DátumÁrfolyam
2021-05-131,345300
2021-05-121,348400
2021-05-111,370700
2021-05-101,379700
2021-05-071,405800
2021-05-061,398300
2021-05-051,399400
2021-05-041,389500
2021-05-031,401500
2021-04-301,399600
2021-04-291,416000
2021-04-281,426500
2021-04-271,426100
2021-04-261,424800
2021-04-231,424800
2021-04-221,415700
2021-04-211,409200
2021-04-201,397000
2021-04-191,410600
2021-04-161,419000
2021-04-151,408700
2021-04-141,403100
2021-04-131,398600
2021-04-121,388700
2021-04-091,402800
2021-04-081,416100
2021-04-071,412700
2021-04-061,439200
2021-04-011,439800
2021-03-311,431900
2021-03-301,426200
2021-03-291,414100
2021-03-261,414500
2021-03-251,400300
2021-03-241,400600
2021-03-231,426500
2021-03-221,441000
2021-03-191,447700
2021-03-181,438200
2021-03-171,444800
2021-03-161,453600
2021-03-121,437300
2021-03-111,456700
2021-03-101,427200
2021-03-091,431800
2021-03-081,418300
2021-03-051,426700
2021-03-041,423700
2021-03-031,433900
2021-03-021,434200
2021-03-011,444900
2021-02-261,401500
2021-02-251,415400
2021-02-241,430700
2021-02-231,438900
2021-02-221,444200
2021-02-191,479000
2021-02-181,469300
2021-02-171,492200
2021-02-161,484200
2021-02-151,494300
2021-02-121,489100
2021-02-111,479100
2021-02-101,467700
2021-02-091,465600
2021-02-081,458800
2021-02-051,452400
2021-02-041,440600
2021-02-031,440700
2021-02-021,429800
2021-02-011,408600
2021-01-291,386200
2021-01-281,418900
2021-01-271,417700
2021-01-261,434800
2021-01-251,440800
2021-01-221,427100
2021-01-211,444200
2021-01-201,442900
2021-01-191,430000
2021-01-181,425000
2021-01-151,415000
2021-01-141,429600
2021-01-131,408800
2021-01-121,414700
2021-01-111,404600
2021-01-081,403000
2021-01-071,359600
2021-01-061,356500
2021-01-051,371400
2021-01-041,352400
2020-12-301,353300
2020-12-291,337500
2020-12-281,324700
2020-12-231,325300
2020-12-221,311700
2020-12-211,316700
2020-12-181,319700
2020-12-171,312900
2020-12-161,310900
2020-12-151,302400
2020-12-141,295700
2020-12-111,305200
2020-12-101,315300
2020-12-091,315500
2020-12-081,328200
2020-12-071,326300
2020-12-041,317200
2020-12-031,310200
2020-12-021,295100
2020-12-011,299400
2020-11-301,293600
2020-11-271,326400
2020-11-261,322300
2020-11-251,318300
2020-11-241,325500
2020-11-231,314500
2020-11-201,306000
2020-11-191,307100
2020-11-181,306800
2020-11-171,306800
2020-11-161,301900
2020-11-131,276000
2020-11-121,272300
2020-11-111,273800
2020-11-101,278500
2020-11-091,294300
2020-11-061,272900
2020-11-051,277500
2020-11-041,284300
2020-11-031,245400
2020-11-021,257000
2020-10-301,244500
2020-10-291,258600
2020-10-281,240200
2020-10-271,252600
2020-10-261,247000
2020-10-221,253900
2020-10-211,252200
2020-10-201,254900
2020-10-191,251700
2020-10-161,254300
2020-10-151,250100
2020-10-141,257300
2020-10-131,241400
2020-10-121,234500
2020-10-091,226700
2020-10-081,223000
2020-10-071,223300
2020-10-061,215700
2020-10-051,200800
2020-10-021,201300
2020-10-011,215200
2020-09-301,216600
2020-09-291,204100
2020-09-281,204300
2020-09-251,185800
2020-09-241,196200
2020-09-231,200300
2020-09-221,199300
2020-09-211,200600
2020-09-181,210000
2020-09-171,214800
2020-09-161,219500
2020-09-151,212000
2020-09-141,199100
2020-09-111,186100
2020-09-101,181700
2020-09-091,194200
2020-09-081,190100
2020-09-071,200900
2020-09-041,194100
2020-09-031,193700
2020-09-021,209100
2020-09-011,196200
2020-08-311,176800
2020-08-281,210100
2020-08-271,208900
2020-08-261,208700
2020-08-251,202900
2020-08-241,188500
2020-08-191,167400
2020-08-181,172000
2020-08-171,174500
2020-08-141,161100
2020-08-131,158800
2020-08-121,168800
2020-08-111,159900
2020-08-101,154700
2020-08-071,158100
2020-08-061,166900
2020-08-051,167400
2020-08-041,155400
2020-08-031,149900
2020-07-311,134600
2020-07-301,146700
2020-07-291,164600
2020-07-281,155400
2020-07-271,153000
2020-07-241,155100
2020-07-231,166100
2020-07-221,180500
2020-07-211,202200
2020-07-201,190400
2020-07-171,184900
2020-07-161,179600
2020-07-151,194600
2020-07-141,195900
2020-07-131,212700
2020-07-101,206700
2020-07-091,212500
2020-07-081,210400
2020-07-071,195800
2020-07-061,203300
2020-07-031,166900
2020-07-021,160800
2020-07-011,142100
2020-06-301,143500
2020-06-291,140800
2020-06-261,139300
2020-06-251,143200
2020-06-241,129000
2020-06-231,138100
2020-06-221,122800
2020-06-191,122200
2020-06-181,111200
2020-06-171,108900
2020-06-161,100600
2020-06-151,090800
2020-06-121,099800
2020-06-111,082000
2020-06-101,115100
2020-06-091,116500
2020-06-081,117800
2020-06-051,124100
2020-06-041,101600
2020-06-031,120000
2020-06-021,096200
2020-05-291,062300
2020-05-281,073200
2020-05-271,074400
2020-05-261,080900
2020-05-251,075300
2020-05-221,063200
2020-05-211,073500
2020-05-201,090100
2020-05-191,089500
2020-05-181,100000
2020-05-151,068600
2020-05-141,077800
2020-05-131,080300
2020-05-121,081700
2020-05-111,076100
2020-05-081,078600
2020-05-071,066100
2020-05-061,056400
2020-05-051,065300
2020-05-041,049300
2020-04-301,082600
2020-04-291,104200
2020-04-281,085100
2020-04-271,073800
2020-04-241,064400
2020-04-231,079300
2020-04-221,065200
2020-04-211,039500
2020-04-201,066800
2020-04-171,060700
2020-04-161,047100
2020-04-151,035900
2020-04-141,058900
2020-04-091,060200
2020-04-081,063900
2020-04-071,067400
2020-04-061,064300
2020-04-031,026800
2020-04-021,027300
2020-04-011,008600
2020-03-311,028400
2020-03-301,002200
2020-03-270,985700
2020-03-261,044200
2020-03-251,017200
2020-03-240,981900
2020-03-230,926500
2020-03-200,959300
2020-03-190,952400
2020-03-180,925400
2020-03-170,972900
2020-03-160,924200
2020-03-130,993100
2020-03-120,938100
2020-03-111,027800
2020-03-101,043800
2020-03-091,014300
2020-03-061,087100
2020-03-051,122100
2020-03-041,130500
2020-03-031,128000
2020-03-021,122600
2020-02-281,117900
2020-02-271,139800
2020-02-261,174400
2020-02-251,162200
2020-02-241,169600
2020-02-211,209500
2020-02-201,215600
2020-02-191,225800
2020-02-181,215500
2020-02-171,224700
2020-02-141,220900
2020-02-131,233000
2020-02-121,238700
2020-02-111,221600
2020-02-101,206300
2020-02-071,203300
2020-02-061,211400
2020-02-051,203500
2020-02-041,199000
2020-02-031,172000
2020-01-311,156500
2020-01-301,181000
2020-01-291,203000
2020-01-281,197000
2020-01-271,186100
2020-01-241,223300
2020-01-231,222000
2020-01-221,230400
2020-01-211,226100
2020-01-201,252700
2020-01-171,247300
2020-01-161,233800
2020-01-151,226000
2020-01-141,231200
2020-01-131,243200
2020-01-101,229000
2020-01-091,216900
2020-01-081,203800
2020-01-071,196100
2020-01-061,189700
2020-01-031,198100
2020-01-021,208600
2019-12-301,197200
2019-12-231,198900
2019-12-201,197300
2019-12-191,194200
2019-12-181,190400
2019-12-171,182300
2019-12-161,171600
2019-12-131,160600
2019-12-121,162500
2019-12-111,148700
2019-12-101,143000
2019-12-091,143700
2019-12-061,140800
2019-12-051,134000
2019-12-041,132800
2019-12-031,124200
2019-12-021,137700
2019-11-291,148700
2019-11-281,168700
2019-11-271,167000
2019-11-261,165100
2019-11-251,167000
2019-11-221,152100
2019-11-211,145800
2019-11-201,151200
2019-11-191,157900
2019-11-181,159200
2019-11-151,160600
2019-11-141,149800
2019-11-131,154100
2019-11-121,162000
2019-11-111,164100
2019-11-081,173100
2019-11-071,176500
2019-11-061,164200
2019-11-051,155700
2019-11-041,141300
2019-10-311,119100
2019-10-301,128300
2019-10-291,126700
2019-10-281,132400
2019-10-251,126400
2019-10-241,122000
2019-10-221,120100
2019-10-211,114300
2019-10-181,113500
2019-10-171,125600
2019-10-161,125100
2019-10-151,124000
2019-10-141,115700
2019-10-111,123400
2019-10-101,112000
2019-10-091,105600
2019-10-081,099600
2019-10-071,103700
2019-10-041,105700
2019-10-031,098500
2019-10-021,100700
2019-10-011,113700
2019-09-301,121100
2019-09-271,125800
2019-09-261,123600
2019-09-251,119800
2019-09-241,123300
2019-09-231,131400
2019-09-201,124100
2019-09-191,121400
2019-09-181,122600
2019-09-171,126600
2019-09-161,128500
2019-09-131,132000
2019-09-121,125800
2019-09-111,123600
2019-09-101,106700
2019-09-091,105700
2019-09-061,103600
2019-09-051,097300
2019-09-041,083900
2019-09-031,081300
2019-09-021,083900
2019-08-301,081700
2019-08-291,067600
2019-08-281,056300
2019-08-271,052200
2019-08-261,049000
2019-08-231,043900
2019-08-221,055500
2019-08-211,064900
2019-08-161,045200
2019-08-151,034300
2019-08-141,021800
2019-08-131,043400
2019-08-121,032700
2019-08-091,041800
2019-08-081,051600
2019-08-071,036400
2019-08-061,037900
2019-08-051,038400
2019-08-021,076700
2019-08-011,105300
2019-07-311,108600
2019-07-301,115400
2019-07-291,120300
2019-07-261,123400
2019-07-251,117400
2019-07-241,126400
2019-07-231,122500
2019-07-221,116200
2019-07-191,118800
2019-07-181,120100
2019-07-171,119700
2019-07-161,120100
2019-07-151,117000
2019-07-121,112000
2019-07-111,112000
2019-07-101,116700
2019-07-091,109200
2019-07-081,109600
2019-07-051,111300
2019-07-041,112800
2019-07-031,110700
2019-07-021,112200
2019-07-011,113000
2019-06-281,096000
2019-06-271,097300
2019-06-261,092600
2019-06-251,087100
2019-06-241,094000
2019-06-211,101200
2019-06-201,107900
2019-06-191,094400
2019-06-181,088000
2019-06-171,063700
2019-06-141,061100
2019-06-131,065600
2019-06-121,063400
2019-06-111,069500
2019-06-071,055000
2019-06-061,047900
2019-06-051,050400
2019-06-041,058900
2019-06-031,070400
2019-05-311,067000
2019-05-301,066900
2019-05-291,061900
2019-05-281,055400
2019-05-271,051300
2019-05-241,050500
2019-05-231,055400
2019-05-221,066800
2019-05-211,069700
2019-05-201,057800
2019-05-171,061100
2019-05-161,074900
2019-05-151,075300
2019-05-141,071600
2019-05-131,056200
2019-05-101,078800
2019-05-091,077200
2019-05-081,105000
2019-05-071,105100
2019-05-061,120700
2019-05-031,145200
2019-05-021,132900
2019-04-301,131400
2019-04-291,137000
2019-04-261,135900
2019-04-251,131300
2019-04-241,127700
2019-04-231,135600
2019-04-181,136400
2019-04-171,128100
2019-04-161,128200
2019-04-151,122500
2019-04-121,135100
2019-04-111,127200
2019-04-101,140600
2019-04-091,131800
2019-04-081,136300
2019-04-051,136700
2019-04-041,126300
2019-04-031,123100
2019-04-021,123500
2019-04-011,120600
2019-03-291,105800
2019-03-281,089200
2019-03-271,083900
2019-03-261,078400
2019-03-251,076800
2019-03-221,075000
2019-03-211,085400
2019-03-201,080300
2019-03-191,089100
2019-03-181,088500
2019-03-141,069700
2019-03-131,075200
2019-03-121,080200
2019-03-111,078300
2019-03-081,062300
2019-03-071,068900
2019-03-061,082500
2019-03-051,085600
2019-03-041,074400
2019-03-011,070200
2019-02-281,070600
2019-02-271,081900
2019-02-261,095600
2019-02-251,103400
2019-02-221,091800
2019-02-211,077800
2019-02-201,082900
2019-02-191,078100
2019-02-181,073600
2019-02-151,075800
2019-02-141,076300
2019-02-131,073300
2019-02-121,084400
2019-02-111,079800
2019-02-081,073300
2019-02-071,076600
2019-02-061,088600
2019-02-051,092400
2019-02-041,079500
2019-02-011,073100
2019-01-311,074400
2019-01-301,066400
2019-01-291,054600
2019-01-281,054700
2019-01-251,072200
2019-01-241,062700
2019-01-231,047900
2019-01-221,044400
2019-01-211,055900
2019-01-181,060200
2019-01-171,058100
2019-01-161,062800
2019-01-151,045900
2019-01-141,032700
2019-01-111,038500
2019-01-101,040400
2019-01-091,037200
2019-01-081,021000
2019-01-071,018300
2019-01-041,020900
2019-01-031,000200
2019-01-021,012000
2018-12-281,008300
2018-12-271,000600
2018-12-211,001800
2018-12-201,002600
2018-12-191,010900
2018-12-181,019500
2018-12-171,022100
2018-12-141,033600
2018-12-131,037100
2018-12-121,039300
2018-12-111,022400
2018-12-101,008800
2018-12-071,027900
2018-12-061,033100
2018-12-051,054200
2018-12-041,055800
2018-12-031,065400
2018-11-301,050800
2018-11-291,051300
2018-11-281,058500
2018-11-271,043500
2018-11-261,030400
2018-11-231,018400
2018-11-221,021500
2018-11-211,027600
2018-11-201,011100
2018-11-191,025500
2018-11-161,037700
2018-11-151,044400
2018-11-141,029000
2018-11-131,030800
2018-11-121,015900
2018-11-091,020600
2018-11-081,035100
2018-11-071,046200
2018-11-061,037900
2018-11-051,041700
2018-10-311,016500
2018-10-301,002000
2018-10-290,992700
2018-10-261,000000
2018-10-251,010500
2018-10-240,996500
2018-10-191,016100
2018-10-181,002900
2018-10-171,020900
2018-10-161,025900
2018-10-151,014900
2018-10-121,023300
2018-10-111,003400
2018-10-101,017700
2018-10-091,043000
2018-10-081,043700
2018-10-051,040800
2018-10-041,044800
2018-10-031,062400
2018-10-021,070700
2018-10-011,076300
2018-09-281,075800
2018-09-271,074900
2018-09-261,066700
2018-09-251,062100
2018-09-241,058900
2018-09-211,068700
2018-09-201,066400
2018-09-191,060600
2018-09-181,053600
2018-09-171,048000
2018-09-141,053000
2018-09-131,057100
2018-09-121,048700
2018-09-111,040900
2018-09-101,045700
2018-09-071,053400
2018-09-061,060200
2018-09-051,065600
2018-09-041,080800
2018-09-031,089800
2018-08-311,087500
2018-08-301,084400
2018-08-291,100400
2018-08-281,091600
2018-08-271,101600
2018-08-241,091200
2018-08-231,079400
2018-08-221,085600
2018-08-211,085100
2018-08-171,075300
2018-08-161,077000
2018-08-151,071000
2018-08-141,095100
2018-08-131,092700
2018-08-101,100300
2018-08-091,101200
2018-08-081,097900
2018-08-071,102800
2018-08-061,096100
2018-08-031,103000
2018-08-021,093000
2018-08-011,102500
2018-07-311,105600
2018-07-301,107600
2018-07-271,118800
2018-07-261,114500
2018-07-251,123400
2018-07-241,116800
2018-07-231,096700
2018-07-201,106200
2018-07-191,094900
2018-07-181,100100
2018-07-171,091900
2018-07-161,083800
2018-07-131,103300
2018-07-121,100900
2018-07-111,084900
2018-07-101,101300
2018-07-091,093300
2018-07-061,085200
2018-07-051,076600
2018-07-041,088400
2018-07-031,095300
2018-07-021,098700
2018-06-291,104800
2018-06-281,092100
2018-06-271,086600
2018-06-261,090200
2018-06-251,088200
2018-06-221,106200
2018-06-211,110700
2018-06-201,114200
2018-06-191,112400
2018-06-181,115500
2018-06-151,128100
2018-06-141,126400
2018-06-131,128100
2018-06-121,133900
2018-06-111,132100
2018-06-081,129600
2018-06-071,123100
2018-06-061,144100
2018-06-051,137000
2018-06-041,143600
2018-06-011,136600
2018-05-311,118600
2018-05-301,125600
2018-05-291,131500
2018-05-281,138300
2018-05-251,138400
2018-05-241,125400
2018-05-231,131600
2018-05-221,123900
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2009-01-300,512300
2009-01-290,518300
2009-01-280,542700
2009-01-270,516500
2009-01-260,512500
2009-01-230,505400
2009-01-220,504300
2009-01-210,514900
2009-01-200,490300
2009-01-190,524500
2009-01-160,524000
2009-01-150,517600
2009-01-140,511300
2009-01-130,536500
2009-01-120,532900
2009-01-090,555700
2009-01-080,567400
2009-01-070,569300
2009-01-060,599600
2009-01-050,589500
2008-12-310,554300
2008-12-300,553900
2008-12-290,543700
2008-12-230,537600
2008-12-220,542800
2008-12-190,557900
2008-12-180,557400
2008-12-170,569400
2008-12-160,585700
2008-12-150,548500
2008-12-120,552100
2008-12-110,548400
2008-12-100,558700
2008-12-090,529900
2008-12-080,532600
2008-12-050,512800
2008-12-040,491200
2008-12-030,511900
2008-12-020,506100
2008-12-010,482900
2008-11-280,522300
2008-11-270,531900
2008-11-260,531600
2008-11-250,502800
2008-11-240,510900
2008-11-210,480800
2008-11-200,431100
2008-11-190,463700
2008-11-180,497700
2008-11-170,503600
2008-11-140,510500
2008-11-130,553600
2008-11-120,490600
2008-11-110,535200
2008-11-100,562000
2008-11-070,559700
2008-11-060,519400
2008-11-050,549200
2008-11-040,615300
2008-11-030,570300
2008-10-310,569400
2008-10-300,566200
2008-10-290,521800
2008-10-280,524500
2008-10-270,450100
2008-10-220,505100
2008-10-210,555800
2008-10-200,593400
2008-10-180,564800
2008-10-170,564800
2008-10-160,569500
2008-10-150,554500
2008-10-140,642900
2008-10-130,657700
2008-10-100,556900
2008-10-090,567600
2008-10-080,593400
2008-10-070,592900
2008-10-060,632800
2008-10-030,690100
2008-10-020,701800
2008-10-010,751600
2008-09-300,756700
2008-09-290,705900
2008-09-260,784900
2008-09-250,805200
2008-09-240,778800
2008-09-230,768500
2008-09-220,792200
2008-09-190,842100
2008-09-180,746000
2008-09-170,703700
2008-09-160,751600
2008-09-150,773200
2008-09-120,827300
2008-09-110,817900
2008-09-100,815700
2008-09-090,814500
2008-09-080,847500
2008-09-050,841100
2008-09-040,833400
2008-09-030,860200
2008-09-020,866500
2008-09-010,895300
2008-08-290,894900
2008-08-280,903700
2008-08-270,902700
2008-08-260,887600
2008-08-250,884700
2008-08-220,908200
2008-08-210,904300
2008-08-190,884400
2008-08-180,892000
2008-08-150,911200
2008-08-140,921900
2008-08-130,914700
2008-08-120,916800
2008-08-110,920000
2008-08-080,930700
2008-08-070,926700
2008-08-060,954500
2008-08-050,941000
2008-08-040,928800
2008-08-010,958700
2008-07-310,960000
2008-07-300,968100
2008-07-290,953500
2008-07-280,955000
2008-07-250,951600
2008-07-240,951900
2008-07-230,967700
2008-07-220,958000
2008-07-210,967800
2008-07-180,965800
2008-07-170,976000
2008-07-160,960000
2008-07-150,935100
2008-07-140,955500
2008-07-110,950900
2008-07-100,959000
2008-07-090,933000
2008-07-080,955900
2008-07-070,949300
2008-07-040,955500
2008-07-030,955400
2008-07-020,952900
2008-07-010,974200
2008-06-300,998100
2008-06-270,993600
2008-06-260,986600
2008-06-251,015200
2008-06-240,998900
2008-06-231,000600
2008-06-200,998400
2008-06-191,026500
2008-06-181,038600
2008-06-171,030600
2008-06-161,037400
2008-06-131,029000
2008-06-121,028400
2008-06-111,022400
2008-06-101,026100
2008-06-091,045500
2008-06-061,048300
2008-06-051,081300
2008-06-041,053800
2008-06-031,064700
2008-06-021,082100
2008-05-301,086400
2008-05-291,087500
2008-05-281,080800
2008-05-271,076300
2008-05-261,073200
2008-05-231,073100
2008-05-221,097400
2008-05-211,086400
2008-05-201,094900
2008-05-191,114700
2008-05-161,111400
2008-05-151,101300
2008-05-141,082500
2008-05-131,080000
2008-05-091,071400
2008-05-081,076500
2008-05-071,072400
2008-05-061,093300
2008-05-051,085200
2008-04-301,069400
2008-04-291,052700
2008-04-281,066600
2008-04-261,077900
2008-04-251,077900
2008-04-241,064900
2008-04-231,066000
2008-04-221,056900
2008-04-211,065500
2008-04-181,056600
2008-04-171,048000
2008-04-161,053600
2008-04-151,034400
2008-04-141,020600
2008-04-111,018000
2008-04-101,035800
2008-04-091,021000
2008-04-081,026800
2008-04-071,029000
2008-04-041,025300
2008-04-031,027200
2008-04-021,017600
2008-04-011,017800
2008-03-310,992100
2008-03-280,986600
2008-03-270,992500
2008-03-260,983100
2008-03-251,002100
ÉvekHozam
2021-0,59%
2020+13,04%
2019+18,73%
2018-9,20%
2017+13,20%
2016+10,35%
2015-9,42%
2014-1,17%
2013-3,79%
2012+15,86%
2011-17,91%
2010+16,99%
2009+67,36%
2008-44,69%
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