CIB Stabil Európa Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Stabil Európa Tőkevédett Származtatott Alap

ISIN: HU0000712112

Devizanem: HUF

Nettó eszközérték: 6257421163.0

Árfolyam: 12073,227800

Dátum: 2015.04.17.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Egyéb kitettség: Részvény-alapú

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2013.03.25.

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
2015-04-1712073,227800
2015-04-1612076,931600
2015-04-1512076,102900
2015-04-1412075,277900
2015-04-1312074,476800
2015-04-1012084,683400
2015-04-0912074,423000
2015-04-0812068,694300
2015-04-0712069,870400
2015-04-0212053,906400
2015-04-0112052,391600
2015-03-3112057,455900
2015-03-3012056,864500
2015-03-2712048,481800
2015-03-2612038,439600
2015-03-2512055,016400
2015-03-2412057,558000
2015-03-2312055,583600
2015-03-2012059,645500
2015-03-1912053,116000
2015-03-1812050,665000
2015-03-1712047,567000
2015-03-1612049,928700
2015-03-1312035,503600
2015-03-1212033,294700
2015-03-1112026,525400
2015-03-1012021,611500
2015-03-0912019,286900
2015-03-0612025,193200
2015-03-0512023,202800
2015-03-0412010,105800
2015-03-0312018,772700
2015-03-0212019,919700
2015-02-2712015,692700
2015-02-2612006,285600
2015-02-2511997,728100
2015-02-2411994,948900
2015-02-2311987,719200
2015-02-2011970,626900
2015-02-1911972,294100
2015-02-1811958,003600
2015-02-1711945,253700
2015-02-1611950,294900
2015-02-1311948,142700
2015-02-1211936,306200
2015-02-1111912,054600
2015-02-1011913,981200
2015-02-0911906,696800
2015-02-0611916,818200
2015-02-0511914,005200
2015-02-0411912,926200
2015-02-0311912,309500
2015-02-0211890,227900
2015-01-3011893,707100
2015-01-2911880,255800
2015-01-2811868,237600
2015-01-2711873,573300
2015-01-2611865,019000
2015-01-2311829,057500
2015-01-2211787,801900
2015-01-2111766,088800
2015-01-2011783,050300
2015-01-1911751,916600
2015-01-1611724,092700
2015-01-1511741,683300
2015-01-1411803,744600
2015-01-1311832,650400
2015-01-1211797,228300
2015-01-0911772,313900
2015-01-0811782,735800
2015-01-0711742,379900
2015-01-0611745,777200
2015-01-0511774,596900
2014-12-3011805,725700
2014-12-2911817,345800
2014-12-2311811,626100
2014-12-2211792,428100
2014-12-1911788,230400
2014-12-1811755,276700
2014-12-1711692,911100
2014-12-1611658,959800
2014-12-1511718,860500
2014-12-1211761,944200
2014-12-1111799,944300
2014-12-1011797,412800
2014-12-0911807,756700
2014-12-0811846,694500
2014-12-0511839,969400
2014-12-0411811,939700
2014-12-0311822,042700
2014-12-0211805,997600
2014-12-0111808,480600
2014-11-2811807,466700
2014-11-2711811,515900
2014-11-2611803,540400
2014-11-2511797,298800
2014-11-2411769,975300
2014-11-2111750,702700
2014-11-2011682,809600
2014-11-1911685,686300
2014-11-1811680,029100
2014-11-1711642,958300
2014-11-1411644,473700
2014-11-1311647,387000
2014-11-1211631,025500
2014-11-1111655,756500
2014-11-1011635,597400
2014-11-0711635,501000
2014-11-0611626,664200
2014-11-0511589,150500
2014-11-0411591,213400
2014-11-0311609,769700
2014-10-3111622,114300
2014-10-3011545,954100
2014-10-2911535,229600
2014-10-2811473,043900
2014-10-2711458,496400
2014-10-2211385,900200
2014-10-2111362,782500
2014-10-2011310,949600
2014-10-1711305,261600
2014-10-1611206,786400
2014-10-1511343,557500
2014-10-1411318,500800
2014-10-1311336,980900
2014-10-1011369,122300
2014-10-0911444,131500
2014-10-0811417,354500
2014-10-0711479,809800
2014-10-0611546,355700
2014-10-0311511,675500
2014-10-0211552,311400
2014-10-0111616,845200
2014-09-3011622,628600
2014-09-2911613,587100
2014-09-2611615,690000
2014-09-2511655,910900
2014-09-2411657,311900
2014-09-2311675,601900
2014-09-2211717,627900
2014-09-1911740,040300
2014-09-1811708,852700
2014-09-1711674,820400
2014-09-1611646,627800
2014-09-1511639,619000
2014-09-1211638,009900
2014-09-1111648,541100
2014-09-1011639,520600
2014-09-0911655,196800
2014-09-0811662,147200
2014-09-0511662,030000
2014-09-0411654,503400
2014-09-0311652,123000
2014-09-0211609,912000
2014-09-0111586,354800
2014-08-2911558,376400
2014-08-2811552,617400
2014-08-2711602,494500
2014-08-2611609,074200
2014-08-2511553,056100
2014-08-2211524,520600
2014-08-2111522,756200
2014-08-1911459,471000
2014-08-1811432,304800
2014-08-1511423,643800
2014-08-1411397,551600
2014-08-1311384,942000
2014-08-1211360,911200
2014-08-1111366,709000
2014-08-0811289,776900
2014-08-0711330,872600
2014-08-0611331,904700
2014-08-0511391,738800
2014-08-0411385,776500
2014-08-0111414,095300
2014-07-3111530,110400
2014-07-3011598,209900
2014-07-2911611,554000
2014-07-2811597,065000
2014-07-2511659,063100
2014-07-2411662,866800
2014-07-2311658,981000
2014-07-2211624,845600
2014-07-2111565,218700
2014-07-1811586,434700
2014-07-1711639,229900
2014-07-1611626,465000
2014-07-1511600,120400
2014-07-1411590,059100
2014-07-1111524,778600
2014-07-1011564,764800
2014-07-0911594,013700
2014-07-0811671,745700
2014-07-0711692,903500
2014-07-0411723,665700
2014-07-0311700,087000
2014-07-0211649,445100
2014-07-0111619,102100
2014-06-3011615,963200
2014-06-2711593,353700
2014-06-2611624,118300
2014-06-2511645,955300
2014-06-2411690,064300
2014-06-2311662,532200
2014-06-2011694,782400
2014-06-1911679,067300
2014-06-1811657,732900
2014-06-1711660,434000
2014-06-1611650,614900
2014-06-1311656,888400
2014-06-1211689,308900
2014-06-1111708,158600
2014-06-1011716,250500
2014-06-0611669,435600
2014-06-0511659,864900
2014-06-0411655,734100
2014-06-0311646,201900
2014-06-0211671,400900
2014-05-3011660,447100
2014-05-2911659,489400
2014-05-2811646,240700
2014-05-2711635,576200
2014-05-2611626,338600
2014-05-2311579,484300
2014-05-2211560,024300
2014-05-2111532,126300
2014-05-2011528,866100
2014-05-1911518,286800
2014-05-1611523,054400
2014-05-1511529,685200
2014-05-1411517,747700
2014-05-1311494,750700
2014-05-1211428,543200
2014-05-0911382,010900
2014-05-0811382,012500
2014-05-0711335,525300
2014-05-0611340,809100
2014-05-0511312,661300
2014-04-3011392,643000
2014-04-2911339,651900
2014-04-2811281,669800
2014-04-2511272,909300
2014-04-2411337,597400
2014-04-2311320,833600
2014-04-2211350,519200
2014-04-1711200,974300
2014-04-1611158,567600
2014-04-1511148,442900
2014-04-1411111,865500
2014-04-1111152,894100
2014-04-1011292,827000
2014-04-0911283,329500
2014-04-0811274,848900
2014-04-0711266,865700
2014-04-0411358,127600
2014-04-0311334,172400
2014-04-0211325,152000
2014-04-0111302,979200
2014-03-3111264,592500
2014-03-2811172,821400
2014-03-2711130,316300
2014-03-2611136,809100
2014-03-2511043,670500
2014-03-2411045,349700
2014-03-2111103,558000
2014-03-2011025,493800
2014-03-1911043,801600
2014-03-1811007,638100
2014-03-1710928,541100
2014-03-1410948,471500
2014-03-1310987,592900
2014-03-1211055,527600
2014-03-1111092,064800
2014-03-1011089,107000
2014-03-0711188,356300
2014-03-0611211,561200
2014-03-0511188,087200
2014-03-0411109,826300
2014-03-0311143,197300
2014-02-2811245,543700
2014-02-2711219,883800
2014-02-2611239,270100
2014-02-2511217,003500
2014-02-2411146,310500
2014-02-2111109,170500
2014-02-2011084,731500
2014-02-1911098,017500
2014-02-1811109,218500
2014-02-1711108,862000
2014-02-1411069,425200
2014-02-1311045,849300
2014-02-1211029,634800
2014-02-1110962,002200
2014-02-1010915,598200
2014-02-0710890,701900
2014-02-0610830,624900
2014-02-0510777,278900
2014-02-0410759,345400
2014-02-0310828,815300
2014-01-3110833,969700
2014-01-3010899,778700
2014-01-2910912,538900
2014-01-2811006,283800
2014-01-2710973,907300
2014-01-2411127,651400
2014-01-2311207,249800
2014-01-2211262,125000
2014-01-2111261,782200
2014-01-2011176,954600
2014-01-1711180,627900
2014-01-1611165,335200
2014-01-1511156,671600
2014-01-1411097,299200
2014-01-1311111,826200
2014-01-1011075,201800
2014-01-0911047,884500
2014-01-0811051,631300
2014-01-0711058,997300
2014-01-0611020,616300
2014-01-0311035,456400
2014-01-0211015,890400
2013-12-3010947,766300
2013-12-2310907,804500
2013-12-2010878,410800
2013-12-1910775,646600
2013-12-1810715,420600
2013-12-1710693,125700
2013-12-1610707,025000
2013-12-1310659,832400
2013-12-1210673,195700
2013-12-1110747,433400
2013-12-1010764,703700
2013-12-0910782,938500
2013-12-0610772,922600
2013-12-0510753,582200
2013-12-0410789,630600
2013-12-0310886,663100
2013-12-0210944,600400
2013-11-2910958,988300
2013-11-2810951,808100
2013-11-2710936,655100
2013-11-2610927,281300
2013-11-2510882,209900
2013-11-2210851,763800
2013-11-2110848,295700
2013-11-2010863,710800
2013-11-1910884,091100
2013-11-1810886,062100
2013-11-1510843,328100
2013-11-1410790,413900
2013-11-1310765,330900
2013-11-1210786,987500
2013-11-1110778,388500
2013-11-0810764,769200
2013-11-0710778,759800
2013-11-0610738,728200
2013-11-0510726,973800
2013-11-0410750,676600
2013-10-3110763,817800
2013-10-3010779,491300
2013-10-2910778,095300
2013-10-2810770,700800
2013-10-2510771,163700
2013-10-2410776,498500
2013-10-2210722,269400
2013-10-2110680,637900
2013-10-1810642,663800
2013-10-1710625,853400
2013-10-1610609,277600
2013-10-1510572,131100
2013-10-1410556,633300
2013-10-1110538,088700
2013-10-1010479,853400
2013-10-0910448,420200
2013-10-0810460,433900
2013-10-0710512,127600
2013-10-0410523,232500
2013-10-0310521,893300
2013-10-0210568,320100
2013-10-0110566,560800
2013-09-3010566,594200
2013-09-2710582,089300
2013-09-2610572,862400
2013-09-2510590,468600
2013-09-2410593,664700
2013-09-2310605,886300
2013-09-2010618,489600
2013-09-1910587,260300
2013-09-1810576,351600
2013-09-1710559,396800
2013-09-1610539,016000
2013-09-1310505,969300
2013-09-1210509,546000
2013-09-1110485,616700
2013-09-1010414,921800
2013-09-0910357,522700
2013-09-0610333,146000
2013-09-0510312,343200
2013-09-0410303,139900
2013-09-0310299,022100
2013-09-0210269,123500
2013-08-3010234,888700
2013-08-2910240,319900
2013-08-2810258,020100
2013-08-2710342,557500
2013-08-2610367,491600
2013-08-2310357,578500
2013-08-2210319,744700
2013-08-2110301,976000
2013-08-1610369,204700
2013-08-1510373,830200
2013-08-1410420,201400
2013-08-1310395,329400
2013-08-1210377,786500
2013-08-0910380,009700
2013-08-0810357,347600
2013-08-0710342,997600
2013-08-0610378,476700
2013-08-0510378,081100
2013-08-0210357,034500
2013-08-0110307,192400
2013-07-3110278,839900
2013-07-3010269,856900
2013-07-2910274,828700
2013-07-2610285,066400
2013-07-2510315,009900
2013-07-2410325,661400
2013-07-2310300,536000
2013-07-2210284,584100
2013-07-1910278,291100
2013-07-1810282,275200
2013-07-1710260,563200
2013-07-1610278,646000
2013-07-1510275,683600
2013-07-1210264,402500
2013-07-1110222,903900
2013-07-1010200,135600
2013-07-0910150,098400
2013-07-0810119,851800
2013-07-0510099,217500
2013-07-0410090,332500
2013-07-0310068,033500
2013-07-0210085,901900
2013-07-0110062,403600
2013-06-2810026,007600
2013-06-2710007,108100
2013-06-269906,492700
2013-06-259822,396800
2013-06-249786,510400
2013-06-219877,817800
2013-06-209992,901700
2013-06-1910142,314400
2013-06-1810158,604700
2013-06-1710147,064500
2013-06-1410107,115500
2013-06-1310080,436300
2013-06-1210076,173000
2013-06-1110099,307200
2013-06-1010153,288400
2013-06-0710140,814900
2013-06-0610114,425800
2013-06-0510191,466700
2013-06-0410256,568800
2013-06-0310275,225100
2013-05-3110300,730400
2013-05-3010323,337700
2013-05-2910398,590800
2013-05-2810425,314100
2013-05-2710378,318800
2013-05-2410361,323100
2013-05-2310419,904900
2013-05-2210474,517700
2013-05-2110445,967300
2013-05-1710431,575700
2013-05-1610414,384300
2013-05-1510378,921800
2013-05-1410346,439400
2013-05-1310323,971400
2013-05-1010320,757100
2013-05-0910316,810400
2013-05-0810281,114100
2013-05-0710234,029500
2013-05-0610208,114600
2013-05-0310180,249600
2013-05-0210142,548100
2013-04-3010110,765800
2013-04-299984,963000
2013-04-269965,873600
2013-04-259971,299900
2013-04-249937,763200
2013-04-239911,436300
2013-04-2210032,336900
2013-04-1910031,520500
2013-04-1810030,674800
2013-04-1710023,048600
2013-04-1610022,103200
2013-04-1510021,159900
2013-04-1210011,832900
2013-04-1110010,773800
2013-04-1010009,783100
2013-04-0910008,790600
2013-04-0810007,790900
2013-04-0510004,794400
2013-04-0410003,785600
2013-04-0310002,793300
2013-04-0210001,843700
2013-03-289997,274200
2013-03-279996,217600
2013-03-269995,123400
ÉvekHozam
2015+2,27%
2014+7,84%
2013+9,53%