CIB Feltörekvő Részvénypiaci Alapok Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Feltörekvő Részvénypiaci Alapok Alapja

ISIN: HU0000706353

Devizanem: HUF

Nettó eszközérték: 1829996533.0

Árfolyam: 1,199300

Dátum: 2020.09.22.

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: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

Könyvvizsgáló: KPMG

Költségek: Vásárlás: jutalékmentes Visszaváltás: 1000,-Ft

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

DátumÁrfolyam
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
2018-05-181,116300
2018-05-171,122300
2018-05-161,136200
2018-05-151,116800
2018-05-141,124900
2018-05-111,122800
2018-05-101,128300
2018-05-091,110100
2018-05-081,105900
2018-05-071,098400
2018-05-041,101400
2018-05-031,089800
2018-05-021,099500
2018-04-271,101400
2018-04-261,092000
2018-04-251,074800
2018-04-241,084600
2018-04-231,082600
2018-04-201,080000
2018-04-191,086700
2018-04-181,089900
2018-04-171,083900
2018-04-161,078600
2018-04-131,086600
2018-04-121,096400
2018-04-111,092500
2018-04-101,095500
2018-04-091,086700
2018-04-061,087600
2018-04-051,105400
2018-04-041,092300
2018-04-031,097500
2018-03-291,103700
2018-03-281,083100
2018-03-271,093100
2018-03-261,096800
2018-03-231,086000
2018-03-221,099900
2018-03-211,130600
2018-03-201,126100
2018-03-191,111400
2018-03-141,125400
2018-03-131,126700
2018-03-121,137100
2018-03-091,133500
2018-03-081,112400
2018-03-071,109300
2018-03-061,116600
2018-03-051,110600
2018-03-021,106500
2018-03-011,124300
2018-02-281,123700
2018-02-271,128400
2018-02-261,147100
2018-02-231,140000
2018-02-221,126100
2018-02-211,126800
2018-02-201,118400
2018-02-191,120800
2018-02-161,120400
2018-02-151,118800
2018-02-141,107600
2018-02-131,090300
2018-02-121,088600
2018-02-091,073200
2018-02-081,069800
2018-02-071,094600
2018-02-061,101800
2018-02-051,093700
2018-02-021,110200
2018-02-011,136800
2018-01-311,150700
2018-01-301,144400
2018-01-291,159900
2018-01-261,169400
2018-01-251,156100
2018-01-241,158600
2018-01-231,164300
2018-01-221,157200
2018-01-191,150100
2018-01-181,142200
2018-01-171,141900
2018-01-161,133900
2018-01-151,130200
2018-01-121,140400
2018-01-111,141900
2018-01-101,143000
2018-01-091,150500
2018-01-081,146800
2018-01-051,139700
2018-01-041,131000
2018-01-031,130000
2018-01-021,117800
2017-12-291,110500
2017-12-281,110100
2017-12-271,109900
2017-12-221,113300
2017-12-211,108500
2017-12-201,105500
2017-12-191,106700
2017-12-181,116900
2017-12-151,107000
2017-12-141,106400
2017-12-131,114600
2017-12-121,102900
2017-12-111,107200
2017-12-081,106300
2017-12-071,093200
2017-12-061,087000
2017-12-051,099800
2017-12-041,096900
2017-12-011,089900
2017-11-301,098800
2017-11-291,104400
2017-11-281,117300
2017-11-271,105900
2017-11-241,125100
2017-11-231,134300
2017-11-221,142000
2017-11-211,142800
2017-11-201,123600
2017-11-171,117000
2017-11-161,112500
2017-11-151,090400
2017-11-141,101100
2017-11-131,116500
2017-11-101,117800
2017-11-091,125300
2017-11-081,132100
2017-11-071,128300
2017-11-061,130000
2017-11-031,118400
2017-11-021,119700
2017-10-311,113900
2017-10-301,104800
2017-10-271,114900
2017-10-261,091200
2017-10-251,090300
2017-10-241,090800
2017-10-201,093400
2017-10-191,088700
2017-10-181,102000
2017-10-171,098400
2017-10-161,101800
2017-10-131,099800
2017-10-121,092300
2017-10-111,094900
2017-10-101,098700
2017-10-091,097400
2017-10-061,098900
2017-10-051,100600
2017-10-041,092100
2017-10-031,089200
2017-10-021,077600
2017-09-291,072000
2017-09-281,062900
2017-09-271,068700
2017-09-261,066700
2017-09-251,059400
2017-09-221,067200
2017-09-211,078700
2017-09-201,067500
2017-09-191,074300
2017-09-181,078200
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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
2020+0,18%
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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