CIB Algoritmus Alapok Alapja

Eurizon Asset Management Hungary Zrt.

Befektetési alap megnevezése: CIB Algoritmus Alapok Alapja

ISIN: HU0000710132

Devizanem: HUF

Nettó eszközérték: 535765379.0

Árfolyam: 1,116000

Dátum: 2021.05.06.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.04.18.

Alapkezelő: Eurizon Asset Management Hungary Zrt.

Letétkezelő: CIB Bank Zrt.

Könyvvizsgáló: E&Y

Költségek: Vétel: Jutalékmentes Visszaváltás: 1000 HUF

Forgalmazási helyek: CIB Bank Zrt.

Tájékoztatók elérési helye: https://eurizon.hu/alap/cib-algoritmus-alapok-reszalapja

DátumÁrfolyam
2021-05-061,116000
2021-05-051,115900
2021-05-041,114000
2021-05-031,113600
2021-04-301,110500
2021-04-291,115300
2021-04-281,116000
2021-04-271,116100
2021-04-261,115400
2021-04-231,114500
2021-04-221,112200
2021-04-211,112100
2021-04-201,107900
2021-04-191,111900
2021-04-161,114000
2021-04-151,110800
2021-04-141,108300
2021-04-131,108200
2021-04-121,106400
2021-04-091,109000
2021-04-081,109800
2021-04-071,109900
2021-04-061,113300
2021-04-011,113600
2021-03-311,111000
2021-03-301,110400
2021-03-291,110300
2021-03-261,110900
2021-03-251,105200
2021-03-241,106000
2021-03-231,106700
2021-03-221,111400
2021-03-191,112200
2021-03-181,109500
2021-03-171,114200
2021-03-161,114000
2021-03-121,112400
2021-03-111,112600
2021-03-101,109800
2021-03-091,108000
2021-03-081,105900
2021-03-051,106600
2021-03-041,098800
2021-03-031,099700
2021-03-021,104400
2021-03-011,104300
2021-02-261,094400
2021-02-251,095500
2021-02-241,100500
2021-02-231,099300
2021-02-221,100300
2021-02-191,102400
2021-02-181,103300
2021-02-171,106100
2021-02-161,104300
2021-02-151,103400
2021-02-121,103300
2021-02-111,099800
2021-02-101,099900
2021-02-091,101700
2021-02-081,101600
2021-02-051,099400
2021-02-041,096800
2021-02-031,094700
2021-02-021,092400
2021-02-011,089900
2021-01-291,085600
2021-01-281,092500
2021-01-271,089400
2021-01-261,094400
2021-01-251,093000
2021-01-221,091200
2021-01-211,095000
2021-01-201,095200
2021-01-191,094800
2021-01-181,095100
2021-01-151,091600
2021-01-141,095700
2021-01-131,093600
2021-01-121,094800
2021-01-111,093400
2021-01-081,093900
2021-01-071,087100
2021-01-061,082300
2021-01-051,085500
2021-01-041,081000
2020-12-301,084700
2020-12-291,083000
2020-12-281,080700
2020-12-231,078300
2020-12-221,074200
2020-12-211,074400
2020-12-181,075200
2020-12-171,075200
2020-12-161,073400
2020-12-151,071800
2020-12-141,067400
2020-12-111,069000
2020-12-101,072800
2020-12-091,072500
2020-12-081,074700
2020-12-071,073500
2020-12-041,070900
2020-12-031,068600
2020-12-021,067400
2020-12-011,068100
2020-11-301,066300
2020-11-271,074300
2020-11-261,073000
2020-11-251,072700
2020-11-241,073600
2020-11-231,067200
2020-11-201,065200
2020-11-191,067100
2020-11-181,065400
2020-11-171,065900
2020-11-161,063700
2020-11-131,057000
2020-11-121,054500
2020-11-111,058100
2020-11-101,058800
2020-11-091,054000
2020-11-061,051100
2020-11-051,053000
2020-11-041,054900
2020-11-031,048000
2020-11-021,047600
2020-10-301,042800
2020-10-291,044400
2020-10-281,041000
2020-10-271,048200
2020-10-261,048700
2020-10-221,052100
2020-10-211,050900
2020-10-201,055000
2020-10-191,053900
2020-10-161,056000
2020-10-151,055400
2020-10-141,055900
2020-10-131,050900
2020-10-121,050100
2020-10-091,049400
2020-10-081,049800
2020-10-071,049700
2020-10-061,047900
2020-10-051,047300
2020-10-021,044900
2020-10-011,049100
2020-09-301,050600
2020-09-291,050300
2020-09-281,051400
2020-09-251,045300
2020-09-241,046300
2020-09-231,045100
2020-09-221,045900
2020-09-211,045100
2020-09-181,050100
2020-09-171,053800
2020-09-161,052200
2020-09-151,050700
2020-09-141,050800
2020-09-111,047400
2020-09-101,046100
2020-09-091,052600
2020-09-081,048600
2020-09-071,054300
2020-09-041,052400
2020-09-031,052500
2020-09-021,058200
2020-09-011,052200
2020-08-311,050900
2020-08-281,055700
2020-08-271,056600
2020-08-261,056800
2020-08-251,053500
2020-08-241,050900
2020-08-191,043700
2020-08-181,046800
2020-08-171,047700
2020-08-141,044000
2020-08-131,043500
2020-08-121,046900
2020-08-111,041300
2020-08-101,042500
2020-08-071,040400
2020-08-061,042000
2020-08-051,040300
2020-08-041,036700
2020-08-031,035200
2020-07-311,030000
2020-07-301,034600
2020-07-291,039800
2020-07-281,036300
2020-07-271,038600
2020-07-241,039200
2020-07-231,040500
2020-07-221,047200
2020-07-211,049800
2020-07-201,047700
2020-07-171,047000
2020-07-161,046500
2020-07-151,047800
2020-07-141,047900
2020-07-131,046500
2020-07-101,049200
2020-07-091,048200
2020-07-081,050800
2020-07-071,047500
2020-07-061,049500
2020-07-031,044800
2020-07-021,044400
2020-07-011,043600
2020-06-301,044100
2020-06-291,043000
2020-06-261,040800
2020-06-251,043800
2020-06-241,039700
2020-06-231,043000
2020-06-221,040900
2020-06-191,039200
2020-06-181,038500
2020-06-171,038400
2020-06-161,038100
2020-06-151,036800
2020-06-121,035200
2020-06-111,030800
2020-06-101,040300
2020-06-091,042800
2020-06-081,043200
2020-06-051,042100
2020-06-041,041100
2020-06-031,041500
2020-06-021,039800
2020-05-291,038700
2020-05-281,039300
2020-05-271,039300
2020-05-261,038900
2020-05-251,037700
2020-05-221,037200
2020-05-211,037300
2020-05-201,038300
2020-05-191,037400
2020-05-181,039300
2020-05-151,036200
2020-05-141,036400
2020-05-131,035900
2020-05-121,036400
2020-05-111,036800
2020-05-081,036900
2020-05-071,036000
2020-05-061,035000
2020-05-051,035800
2020-05-041,034900
2020-04-301,036800
2020-04-291,037400
2020-04-281,037400
2020-04-271,037400
2020-04-241,037400
2020-04-231,037400
2020-04-221,037400
2020-04-211,037400
2020-04-201,037400
2020-04-171,037400
2020-04-161,037400
2020-04-151,037300
2020-04-141,037300
2020-04-091,037300
2020-04-081,037300
2020-04-071,037300
2020-04-061,037300
2020-04-031,037200
2020-04-021,035200
2020-04-011,035700
2020-03-311,033900
2020-03-301,031900
2020-03-271,030300
2020-03-261,036000
2020-03-251,031400
2020-03-241,027400
2020-03-231,020600
2020-03-201,021400
2020-03-191,023200
2020-03-181,018200
2020-03-171,024300
2020-03-161,017300
2020-03-131,029200
2020-03-121,021900
2020-03-111,033300
2020-03-101,041900
2020-03-091,033700
2020-03-061,055300
2020-03-051,062500
2020-03-041,067800
2020-03-031,065700
2020-03-021,067800
2020-02-281,064600
2020-02-271,071100
2020-02-261,080700
2020-02-251,079400
2020-02-241,087900
2020-02-211,100100
2020-02-201,102200
2020-02-191,102700
2020-02-181,099900
2020-02-171,099300
2020-02-141,099400
2020-02-131,101800
2020-02-121,102700
2020-02-111,099300
2020-02-101,096800
2020-02-071,096700
2020-02-061,096200
2020-02-051,093200
2020-02-041,089300
2020-02-031,084500
2020-01-311,082400
2020-01-301,090000
2020-01-291,092300
2020-01-281,092000
2020-01-271,089600
2020-01-241,096400
2020-01-231,097800
2020-01-221,097100
2020-01-211,096700
2020-01-201,101400
2020-01-171,099200
2020-01-161,096200
2020-01-151,095100
2020-01-141,095800
2020-01-131,099300
2020-01-101,096400
2020-01-091,094200
2020-01-081,090600
2020-01-071,087900
2020-01-061,087900
2020-01-031,090100
2020-01-021,091900
2019-12-301,088000
2019-12-231,090300
2019-12-201,088200
2019-12-191,088600
2019-12-181,087500
2019-12-171,085900
2019-12-161,084700
2019-12-131,081600
2019-12-121,082200
2019-12-111,079900
2019-12-101,079800
2019-12-091,080400
2019-12-061,078900
2019-12-051,077800
2019-12-041,077800
2019-12-031,075200
2019-12-021,079200
2019-11-291,082400
2019-11-281,086800
2019-11-271,086300
2019-11-261,086400
2019-11-251,085500
2019-11-221,081700
2019-11-211,079800
2019-11-201,080400
2019-11-191,081700
2019-11-181,082900
2019-11-151,083100
2019-11-141,081000
2019-11-131,082000
2019-11-121,082000
2019-11-111,082000
2019-11-081,082300
2019-11-071,081600
2019-11-061,078900
2019-11-051,077100
2019-11-041,074600
2019-10-311,070400
2019-10-301,073500
2019-10-291,072600
2019-10-281,072100
2019-10-251,070700
2019-10-241,070200
2019-10-221,068500
2019-10-211,067600
2019-10-181,066600
2019-10-171,069100
2019-10-161,069000
2019-10-151,068900
2019-10-141,066600
2019-10-111,067600
2019-10-101,065400
2019-10-091,065600
2019-10-081,063300
2019-10-071,065500
2019-10-041,065600
2019-10-031,064300
2019-10-021,065000
2019-10-011,069800
2019-09-301,071600
2019-09-271,072700
2019-09-261,072300
2019-09-251,071100
2019-09-241,072500
2019-09-231,074200
2019-09-201,071500
2019-09-191,071700
2019-09-181,072200
2019-09-171,073000
2019-09-161,071900
2019-09-131,070800
2019-09-121,070200
2019-09-111,070000
2019-09-101,068300
2019-09-091,068100
2019-09-061,067600
2019-09-051,067200
2019-09-041,066200
2019-09-031,066000
2019-09-021,066500
2019-08-301,065900
2019-08-291,065000
2019-08-281,063600
2019-08-271,062900
2019-08-261,063200
2019-08-231,061900
2019-08-221,064200
2019-08-211,065400
2019-08-161,060000
2019-08-151,055900
2019-08-141,052400
2019-08-131,061500
2019-08-121,057800
2019-08-091,059900
2019-08-081,061500
2019-08-071,058000
2019-08-061,058100
2019-08-051,058400
2019-08-021,068100
2019-08-011,070100
2019-07-311,072800
2019-07-301,075800
2019-07-291,077300
2019-07-261,077000
2019-07-251,075700
2019-07-241,077800
2019-07-231,076300
2019-07-221,073400
2019-07-191,073400
2019-07-181,074400
2019-07-171,073900
2019-07-161,073200
2019-07-151,073600
2019-07-121,073500
2019-07-111,072700
2019-07-101,073700
2019-07-091,071700
2019-07-081,071400
2019-07-051,071500
2019-07-041,071100
2019-07-031,071100
2019-07-021,069000
2019-07-011,068200
2019-06-281,065500
2019-06-271,065700
2019-06-261,064600
2019-06-251,063800
2019-06-241,066200
2019-06-211,067300
2019-06-201,068800
2019-06-191,067300
2019-06-181,065300
2019-06-171,060500
2019-06-141,058600
2019-06-131,059600
2019-06-121,058000
2019-06-111,059700
2019-06-071,059100
2019-06-061,057100
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2019-06-041,057200
2019-06-031,058600
2019-05-311,058700
2019-05-301,061300
2019-05-291,061500
2019-05-281,060000
2019-05-271,059400
2019-05-241,060000
2019-05-231,060100
2019-05-221,062200
2019-05-211,063300
2019-05-201,061200
2019-05-171,060900
2019-05-161,061400
2019-05-151,060700
2019-05-141,057600
2019-05-131,055400
2019-05-101,061800
2019-05-091,062000
2019-05-081,064400
2019-05-071,064000
2019-05-061,068700
2019-05-031,072000
2019-05-021,070100
2019-04-301,071100
2019-04-291,071800
2019-04-261,072100
2019-04-251,071400
2019-04-241,070100
2019-04-231,070600
2019-04-181,068900
2019-04-171,066900
2019-04-161,067500
2019-04-151,067300
2019-04-121,069500
2019-04-111,067600
2019-04-101,068600
2019-04-091,066400
2019-04-081,068400
2019-04-051,067500
2019-04-041,066100
2019-04-031,065700
2019-04-021,066200
2019-04-011,065000
2019-03-291,062900
2019-03-281,061000
2019-03-271,060200
2019-03-261,058500
2019-03-251,057900
2019-03-221,057700
2019-03-211,059000
2019-03-201,058200
2019-03-191,058400
2019-03-181,058600
2019-03-141,056100
2019-03-131,056500
2019-03-121,056200
2019-03-111,056100
2019-03-081,054300
2019-03-071,053400
2019-03-061,056300
2019-03-051,056500
2019-03-041,056000
2019-03-011,055400
2019-02-281,055100
2019-02-271,056000
2019-02-261,057900
2019-02-251,058300
2019-02-221,057800
2019-02-211,056800
2019-02-201,057100
2019-02-191,057100
2019-02-181,056700
2019-02-151,056900
2019-02-141,056600
2019-02-131,055900
2019-02-121,056800
2019-02-111,055900
2019-02-081,055700
2019-02-071,056000
2019-02-061,056300
2019-02-051,055900
2019-02-041,055200
2019-02-011,054600
2019-01-311,053800
2019-01-301,054400
2019-01-291,053300
2019-01-281,053800
2019-01-251,055400
2019-01-241,054600
2019-01-231,054000
2019-01-221,054200
2019-01-211,054200
2019-01-181,054200
2019-01-171,055000
2019-01-161,055500
2019-01-151,054800
2019-01-141,054300
2019-01-111,053900
2019-01-101,053900
2019-01-091,054500
2019-01-081,054500
2019-01-071,054500
2019-01-041,054900
2019-01-031,055400
2019-01-021,054900
2018-12-281,054600
2018-12-271,054900
2018-12-211,054800
2018-12-201,054400
2018-12-191,055400
2018-12-181,055800
2018-12-171,056300
2018-12-141,056700
2018-12-131,055800
2018-12-121,056300
2018-12-111,055800
2018-12-101,055400
2018-12-071,056700
2018-12-061,058700
2018-12-051,060400
2018-12-041,059500
2018-12-031,062100
2018-11-301,060200
2018-11-291,060000
2018-11-281,061400
2018-11-271,058900
2018-11-261,057400
2018-11-231,055500
2018-11-221,056600
2018-11-211,056700
2018-11-201,054600
2018-11-191,057000
2018-11-161,059200
2018-11-151,059900
2018-11-141,059200
2018-11-131,058900
2018-11-121,058300
2018-11-091,059300
2018-11-081,059900
2018-11-071,060500
2018-11-061,059400
2018-11-051,059600
2018-10-311,058200
2018-10-301,056800
2018-10-291,055000
2018-10-261,055500
2018-10-251,056100
2018-10-241,052700
2018-10-191,060900
2018-10-181,057200
2018-10-171,060100
2018-10-161,060800
2018-10-151,057900
2018-10-121,059100
2018-10-111,056800
2018-10-101,062800
2018-10-091,072500
2018-10-081,072500
2018-10-051,073000
2018-10-041,074000
2018-10-031,075200
2018-10-021,077400
2018-10-011,076000
2018-09-281,075300
2018-09-271,073000
2018-09-261,070400
2018-09-251,070500
2018-09-241,069300
2018-09-211,069100
2018-09-201,072000
2018-09-191,069400
2018-09-181,068500
2018-09-171,066600
2018-09-141,066100
2018-09-131,070500
2018-09-121,068500
2018-09-111,067300
2018-09-101,069200
2018-09-071,066700
2018-09-061,070900
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2018-09-041,076000
2018-09-031,077100
2018-08-311,075500
2018-08-301,075500
2018-08-291,078000
2018-08-281,074200
2018-08-271,076500
2018-08-241,073700
2018-08-231,070800
2018-08-221,071100
2018-08-211,071600
2018-08-171,070600
2018-08-161,070100
2018-08-151,068300
2018-08-141,072100
2018-08-131,071100
2018-08-101,070700
2018-08-091,070700
2018-08-081,070900
2018-08-071,072000
2018-08-061,071600
2018-08-031,071600
2018-08-021,068700
2018-08-011,068300
2018-07-311,068800
2018-07-301,070800
2018-07-271,073000
2018-07-261,071900
2018-07-251,073400
2018-07-241,071500
2018-07-231,067200
2018-07-201,068700
2018-07-191,066500
2018-07-181,066200
2018-07-171,061400
2018-07-161,061100
2018-07-131,067300
2018-07-121,066200
2018-07-111,061500
2018-07-101,067200
2018-07-091,063500
2018-07-061,063000
2018-07-051,061800
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2018-07-021,066000
2018-06-291,067500
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2018-06-271,062200
2018-06-261,061800
2018-06-251,060700
2018-06-221,064800
2018-06-211,066900
2018-06-201,066200
2018-06-191,066100
2018-06-181,067300
2018-06-151,070700
2018-06-141,066400
2018-06-131,067600
2018-06-121,069400
2018-06-111,069700
2018-06-081,068800
2018-06-071,066200
2018-06-061,070600
2018-06-051,067900
2018-06-041,068800
2018-06-011,068100
2018-05-311,064700
2018-05-301,066900
2018-05-291,066700
2018-05-281,067800
2018-05-251,067600
2018-05-241,067800
2018-05-231,068100
2018-05-221,066700
2018-05-181,066200
2018-05-171,066900
2018-05-161,068100
2018-05-151,065900
2018-05-141,066400
2018-05-111,066700
2018-05-101,066800
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2012-01-110,979200
2012-01-100,980600
2012-01-090,976700
2012-01-060,973600
2012-01-050,974500
2012-01-040,978100
2012-01-030,981100
2012-01-020,979000
2011-12-300,977000
2011-12-290,978400
2011-12-280,977600
2011-12-270,979800
2011-12-230,979700
2011-12-220,979300
2011-12-210,979100
2011-12-200,978500
2011-12-190,975800
2011-12-160,975300
2011-12-150,974900
2011-12-140,973900
2011-12-130,977500
2011-12-120,978400
2011-12-090,981700
2011-12-080,980000
2011-12-070,984000
2011-12-060,984800
2011-12-050,987300
2011-12-020,984100
2011-12-010,981400
2011-11-300,982400
2011-11-290,977200
2011-11-280,976700
2011-11-250,975800
2011-11-240,978200
2011-11-230,978400
2011-11-220,980000
2011-11-210,979200
2011-11-180,982800
2011-11-170,984500
2011-11-160,985200
2011-11-150,986100
2011-11-140,985700
2011-11-110,988300
2011-11-100,984400
2011-11-090,984700
2011-11-080,991000
2011-11-070,989100
2011-11-040,988500
2011-11-030,988600
2011-11-020,988400
2011-10-280,990700
2011-10-270,991600
2011-10-260,988400
2011-10-250,988500
2011-10-240,988600
2011-10-210,986400
2011-10-200,984800
2011-10-190,986100
2011-10-180,986600
2011-10-170,986000
2011-10-140,986600
2011-10-130,985400
2011-10-120,985700
2011-10-110,984300
2011-10-100,984100
2011-10-070,983700
2011-10-060,983500
2011-10-050,983200
2011-10-040,983700
2011-10-030,983500
2011-09-300,983300
2011-09-290,983400
2011-09-280,983300
2011-09-270,983100
2011-09-260,983000
2011-09-230,982800
2011-09-220,982700
2011-09-210,982700
2011-09-200,982700
2011-09-190,982600
2011-09-160,982100
2011-09-150,982100
2011-09-140,982300
2011-09-130,982200
2011-09-120,982100
2011-09-090,981900
2011-09-080,981700
2011-09-070,981600
2011-09-060,981300
2011-09-050,981300
2011-09-020,980900
2011-09-010,980700
2011-08-310,980600
2011-08-300,980500
2011-08-290,980200
2011-08-260,979900
2011-08-250,979700
2011-08-240,979700
2011-08-230,979700
2011-08-220,979500
2011-08-190,979300
2011-08-180,978900
2011-08-170,978700
2011-08-160,978500
2011-08-150,978200
2011-08-120,975400
2011-08-110,974500
2011-08-100,971000
2011-08-090,975100
2011-08-080,974800
2011-08-050,980300
2011-08-040,981700
2011-08-030,990900
2011-08-020,994300
2011-08-010,997800
2011-07-290,999700
2011-07-280,998200
2011-07-270,998600
2011-07-261,002000
2011-07-251,002300
2011-07-221,002600
2011-07-211,002200
2011-07-201,000100
2011-07-190,999400
2011-07-180,998600
2011-07-151,000500
2011-07-140,999500
2011-07-131,000800
2011-07-120,997600
2011-07-110,997700
2011-07-081,001000
2011-07-071,002600
2011-07-060,999400
2011-07-051,000400
2011-07-041,000300
2011-07-011,000300
2011-06-300,999400
2011-06-290,999400
2011-06-280,998000
2011-06-270,996700
2011-06-240,996200
2011-06-230,996600
2011-06-220,997900
2011-06-210,997900
2011-06-200,997400
2011-06-170,997700
2011-06-160,997600
2011-06-150,998300
2011-06-141,000200
2011-06-100,998000
2011-06-091,000600
2011-06-081,000100
2011-06-071,000000
2011-06-060,997900
2011-06-030,999300
2011-06-021,000400
2011-06-010,999100
2011-05-311,001800
2011-05-300,998300
2011-05-270,998800
2011-05-260,997600
2011-05-250,996600
2011-05-240,996300
2011-05-230,992300
2011-05-200,995400
2011-05-190,996300
2011-05-180,997600
2011-05-170,994500
2011-05-160,995200
2011-05-130,996600
2011-05-120,997800
2011-05-110,998600
2011-05-101,003200
2011-05-091,000700
2011-05-060,998200
2011-05-050,997000
2011-05-041,003100
2011-05-031,006500
2011-05-021,010800
2011-04-291,010900
2011-04-281,010200
2011-04-271,010600
2011-04-261,010100
2011-04-221,009100
2011-04-211,008900
2011-04-201,007900
2011-04-191,004000
2011-04-181,002200
ÉvekHozam
2021+2,89%
2020-0,30%
2019+3,17%
2018-1,62%
2017+3,19%
2016+1,68%
2015-1,70%
2014-0,54%
2013+0,43%
2012+6,50%
2011-2,51%
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