CIB Luxusmárkák Tőkevédett Származtatott Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Luxusmárkák Tőkevédett Származtatott Alapja

ISIN: HU0000711643

Devizanem: HUF

Nettó eszközérték: 2199435734.0

Árfolyam: 11009,840000

Dátum: 2014.11.07.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Egyéb kitettség: Részvény-alapú

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2012.10.30.

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
2014-11-0711009,840000
2014-11-0611010,811400
2014-11-0511009,969900
2014-11-0411009,176300
2014-11-0311008,382500
2014-10-3111081,096800
2014-10-3011066,311200
2014-10-2911052,531600
2014-10-2811044,979200
2014-10-2711028,401200
2014-10-2211021,568800
2014-10-2111021,000300
2014-10-2011009,440500
2014-10-1710963,743900
2014-10-1610926,113100
2014-10-1510969,718300
2014-10-1410932,142400
2014-10-1310990,416900
2014-10-1011047,309100
2014-10-0911105,719700
2014-10-0811048,966000
2014-10-0711074,512700
2014-10-0611093,909800
2014-10-0311043,960600
2014-10-0211078,510500
2014-10-0111114,887500
2014-09-3011114,206900
2014-09-2911109,434000
2014-09-2611124,543900
2014-09-2511173,421400
2014-09-2411136,996900
2014-09-2311128,435900
2014-09-2211171,685300
2014-09-1911182,694300
2014-09-1811082,046900
2014-09-1711078,478700
2014-09-1611210,523600
2014-09-1511205,693000
2014-09-1211181,651500
2014-09-1111191,056800
2014-09-1011180,555000
2014-09-0911191,084000
2014-09-0811179,314500
2014-09-0511194,381900
2014-09-0411165,529100
2014-09-0311184,461700
2014-09-0211130,889900
2014-09-0111114,718500
2014-08-2911088,851700
2014-08-2811082,866600
2014-08-2711087,647300
2014-08-2611089,391500
2014-08-2511021,711700
2014-08-2211002,955900
2014-08-2111019,171000
2014-08-1910994,337000
2014-08-1810992,753700
2014-08-1510933,063200
2014-08-1410932,448000
2014-08-1310976,972800
2014-08-1210964,111800
2014-08-1110993,451900
2014-08-0811000,999600
2014-08-0711005,680700
2014-08-0611024,580000
2014-08-0511018,674600
2014-08-0410995,945700
2014-08-0110995,278400
2014-07-3111029,188500
2014-07-3011023,184600
2014-07-2911014,482100
2014-07-2811012,295700
2014-07-2511016,162300
2014-07-2411122,256800
2014-07-2311111,375400
2014-07-2211098,155600
2014-07-2111089,630100
2014-07-1811078,159000
2014-07-1711124,528700
2014-07-1611109,004100
2014-07-1511124,005800
2014-07-1411072,041200
2014-07-1111091,881200
2014-07-1011106,709800
2014-07-0911070,061200
2014-07-0811102,974600
2014-07-0711120,677100
2014-07-0411130,439400
2014-07-0311110,128400
2014-07-0211115,223500
2014-07-0111115,808100
2014-06-3011102,330100
2014-06-2711077,818300
2014-06-2611133,123400
2014-06-2511131,613100
2014-06-2411131,038000
2014-06-2311122,127300
2014-06-2011134,562000
2014-06-1911133,231500
2014-06-1811132,065700
2014-06-1711112,288500
2014-06-1611101,071000
2014-06-1311103,864600
2014-06-1211114,227200
2014-06-1111115,736200
2014-06-1011077,239000
2014-06-0611085,201900
2014-06-0511082,289000
2014-06-0411082,808600
2014-06-0311082,127000
2014-06-0211084,323900
2014-05-3011072,199500
2014-05-2911060,231200
2014-05-2811055,748100
2014-05-2711055,186300
2014-05-2611041,196800
2014-05-2311040,924800
2014-05-2211036,581600
2014-05-2111015,358700
2014-05-2011018,231500
2014-05-1911027,902800
2014-05-1611007,335000
2014-05-1510988,732900
2014-05-1410969,859800
2014-05-1310975,905600
2014-05-1210955,793400
2014-05-0910932,608900
2014-05-0810916,356200
2014-05-0710921,023700
2014-05-0610935,306800
2014-05-0510906,966800
2014-04-3010943,798000
2014-04-2910919,697400
2014-04-2810930,616200
2014-04-2510939,495900
2014-04-2410899,962000
2014-04-2310879,668600
2014-04-2210883,545500
2014-04-1710837,816500
2014-04-1610859,827400
2014-04-1510844,074100
2014-04-1410818,868900
2014-04-1110797,072400
2014-04-1010872,862000
2014-04-0910756,676700
2014-04-0810727,882400
2014-04-0710730,132500
2014-04-0410748,148100
2014-04-0310747,038900
2014-04-0210763,099700
2014-04-0110746,640100
2014-03-3110711,465200
2014-03-2810686,924200
2014-03-2710673,882400
2014-03-2610652,807400
2014-03-2510586,190600
2014-03-2410596,096800
2014-03-2110593,952200
2014-03-2010567,580900
2014-03-1910603,290000
2014-03-1810569,458900
2014-03-1710541,138500
2014-03-1410589,138200
2014-03-1310599,964800
2014-03-1210618,003400
2014-03-1110639,635200
2014-03-1010656,667300
2014-03-0710657,044700
2014-03-0610684,637600
2014-03-0510683,048700
2014-03-0410638,613100
2014-03-0310691,136800
2014-02-2810693,319500
2014-02-2710692,391600
2014-02-2610724,225200
2014-02-2510724,731300
2014-02-2410692,605800
2014-02-2110680,504700
2014-02-2010679,392000
2014-02-1910677,147200
2014-02-1810683,273600
2014-02-1710660,957600
2014-02-1410648,995800
2014-02-1310657,607600
2014-02-1210666,885200
2014-02-1110623,780200
2014-02-1010618,781600
2014-02-0710611,006000
2014-02-0610565,115700
2014-02-0510554,030300
2014-02-0410545,271700
2014-02-0310455,521000
2014-01-3110442,964300
2014-01-3010506,899800
2014-01-2910527,315900
2014-01-2810556,670800
2014-01-2710552,664300
2014-01-2410604,476000
2014-01-2310611,522100
2014-01-2210616,336200
2014-01-2110613,653600
2014-01-2010561,750800
2014-01-1710559,448100
2014-01-1610557,838400
2014-01-1510555,247100
2014-01-1410554,181400
2014-01-1310557,204800
2014-01-1010640,453600
2014-01-0910637,452400
2014-01-0810630,163900
2014-01-0710649,992400
2014-01-0610643,355900
2014-01-0310647,056400
2014-01-0210645,319100
2013-12-3010592,241500
2013-12-2310582,488400
2013-12-2010580,913700
2013-12-1910572,265000
2013-12-1810578,347700
2013-12-1710562,138800
2013-12-1610558,879200
2013-12-1310553,022000
2013-12-1210549,036200
2013-12-1110579,779100
2013-12-1010579,229400
2013-12-0910599,216200
2013-12-0610593,389100
2013-12-0510587,384600
2013-12-0410611,484500
2013-12-0310688,748600
2013-12-0210680,791100
2013-11-2910684,790400
2013-11-2810684,336200
2013-11-2710669,927600
2013-11-2610653,367900
2013-11-2510629,748000
2013-11-2210622,374900
2013-11-2110632,135300
2013-11-2010637,498300
2013-11-1910646,306900
2013-11-1810630,258100
2013-11-1510656,963700
2013-11-1410642,177800
2013-11-1310657,662400
2013-11-1210687,518500
2013-11-1110666,816300
2013-11-0810659,342700
2013-11-0710675,542400
2013-11-0610652,946100
2013-11-0510675,416900
2013-11-0410670,302600
2013-10-3112044,205200
2013-10-3012031,575400
2013-10-2912023,456800
2013-10-2811997,834500
2013-10-2512014,402500
2013-10-2412033,927300
2013-10-2212028,936400
2013-10-2112023,743500
2013-10-1811967,649600
2013-10-1711967,003800
2013-10-1612052,283500
2013-10-1512035,972900
2013-10-1412050,105200
2013-10-1112017,697100
2013-10-1011967,544800
2013-10-0911995,507700
2013-10-0812000,804700
2013-10-0712030,738900
2013-10-0412005,977100
2013-10-0311976,048200
2013-10-0212043,079500
2013-10-0111994,792800
2013-09-3012002,064800
2013-09-2712007,776500
2013-09-2612018,255600
2013-09-2512053,378500
2013-09-2412023,133300
2013-09-2312045,169300
2013-09-2012037,057400
2013-09-1911965,214700
2013-09-1811959,911900
2013-09-1711946,189600
2013-09-1611880,248700
2013-09-1311861,445600
2013-09-1211856,033700
2013-09-1111864,976800
2013-09-1011769,720800
2013-09-0911724,953200
2013-09-0611687,518900
2013-09-0511664,098700
2013-09-0411689,282000
2013-09-0311671,666100
2013-09-0211618,789400
2013-08-3011651,048900
2013-08-2911602,816700
2013-08-2811689,856600
2013-08-2711782,976200
2013-08-2611757,549400
2013-08-2311766,327100
2013-08-2211749,864000
2013-08-2111752,266600
2013-08-1611763,220800
2013-08-1511767,819300
2013-08-1411777,126500
2013-08-1311764,472300
2013-08-1211720,446900
2013-08-0911719,286700
2013-08-0811710,981500
2013-08-0711719,830500
2013-08-0611734,539300
2013-08-0511720,405200
2013-08-0211687,568400
2013-08-0111596,984500
2013-07-3111573,037800
2013-07-3011531,453800
2013-07-2911452,911500
2013-07-2611460,776700
2013-07-2511440,259200
2013-07-2411424,900700
2013-07-2311471,850100
2013-07-2211465,345000
2013-07-1911478,514500
2013-07-1811457,814300
2013-07-1711406,658600
2013-07-1611489,404100
2013-07-1511460,040500
2013-07-1211451,889300
2013-07-1111405,883400
2013-07-1011397,993100
2013-07-0911236,996100
2013-07-0811230,464300
2013-07-0511218,382500
2013-07-0411137,671200
2013-07-0311186,590200
2013-07-0211216,009500
2013-07-0111120,540600
2013-06-2811136,746900
2013-06-2711088,520600
2013-06-2610960,866200
2013-06-2510848,940000
2013-06-2410886,237100
2013-06-2110956,677600
2013-06-2011168,886600
2013-06-1911172,407700
2013-06-1811180,892100
2013-06-1711117,173900
2013-06-1411081,411600
2013-06-1311146,838000
2013-06-1211135,425000
2013-06-1111235,665300
2013-06-1011236,874400
2013-06-0711199,413300
2013-06-0611218,119200
2013-06-0511321,528300
2013-06-0411339,327200
2013-06-0311397,732200
2013-05-3111390,887100
2013-05-3011387,802000
2013-05-2911522,872900
2013-05-2811423,078400
2013-05-2711397,722000
2013-05-2411407,470400
2013-05-2311521,223300
2013-05-2211540,610600
2013-05-2111514,070800
2013-05-1711391,235100
2013-05-1611385,396400
2013-05-1511286,573900
2013-05-1411279,354400
2013-05-1311271,735200
2013-05-1011254,403000
2013-05-0911253,354200
2013-05-0811217,094700
2013-05-0711210,768700
2013-05-0611198,803000
2013-05-0311111,588300
2013-05-0211102,201100
2013-04-3011084,108300
2013-04-2910780,408000
2013-04-2610773,993100
2013-04-2510774,015300
2013-04-2410768,496800
2013-04-2310764,914100
2013-04-2210805,899900
2013-04-1910721,645400
2013-04-1810733,663600
2013-04-1710842,846100
2013-04-1610939,768100
2013-04-1510937,792100
2013-04-1211019,913600
2013-04-1110944,973200
2013-04-1010846,467000
2013-04-0910927,417800
2013-04-0810989,816300
2013-04-0510968,160600
2013-04-0411014,765400
2013-04-0311037,836300
2013-04-0210934,453100
2013-03-2810870,566300
2013-03-2710894,950300
2013-03-2610863,410200
2013-03-2510851,368000
2013-03-2210848,782900
2013-03-2110946,441300
2013-03-2010941,283600
2013-03-1910985,307000
2013-03-1810981,540600
2013-03-1410968,611900
2013-03-1310967,680100
2013-03-1210981,922500
2013-03-1110961,375900
2013-03-0810961,715900
2013-03-0710909,732300
2013-03-0610906,886300
2013-03-0510907,336900
2013-03-0410834,604400
2013-03-0110796,205700
2013-02-2810775,091200
2013-02-2710686,733300
2013-02-2610660,672000
2013-02-2510628,422900
2013-02-2210674,067300
2013-02-2110742,815900
2013-02-2010766,459300
2013-02-1910712,075700
2013-02-1810743,589100
2013-02-1510636,490300
2013-02-1410653,162500
2013-02-1310606,227800
2013-02-1210562,350900
2013-02-1110598,769500
2013-02-0810544,289000
2013-02-0710584,513100
2013-02-0610622,021200
2013-02-0510710,722600
2013-02-0410709,737200
2013-02-0110674,704200
2013-01-3110664,703100
2013-01-3010627,752800
2013-01-2910616,891100
2013-01-2810614,331300
2013-01-2510542,870000
2013-01-2410543,424100
2013-01-2310571,763400
2013-01-2210553,684900
2013-01-2110616,306100
2013-01-1810623,247000
2013-01-1710554,511400
2013-01-1610535,873400
2013-01-1510463,118900
2013-01-1410411,102500
2013-01-1110388,959800
2013-01-1010462,318100
2013-01-0910423,358900
2013-01-0810387,203900
2013-01-0710407,309200
2013-01-0410386,589200
2013-01-0310341,088000
2013-01-0210255,080700
2012-12-2810239,614600
2012-12-2710237,185900
2012-12-2110294,139300
2012-12-2010285,324500
2012-12-1910282,689500
2012-12-1810251,614800
2012-12-1710235,541400
2012-12-1410228,516500
2012-12-1310220,301300
2012-12-1210247,729800
2012-12-1110246,822500
2012-12-1010217,491000
2012-12-0710214,443200
2012-12-0610194,471700
2012-12-0510215,510700
2012-12-0410194,902300
2012-12-0310193,920000
2012-11-3010204,205200
2012-11-2910226,806500
2012-11-2810161,174900
2012-11-2710141,117500
2012-11-2610127,893500
2012-11-2310098,763500
2012-11-2210099,649600
2012-11-2110080,390900
2012-11-2010062,467000
2012-11-1910020,453600
2012-11-1610020,214800
2012-11-1510028,594200
2012-11-1410031,961700
2012-11-1310028,407200
2012-11-1210039,518300
2012-11-0910036,494200
2012-11-0810019,050600
2012-11-0710024,491200
2012-11-0610031,582100
2012-11-0510012,814100
ÉvekHozam
2014+3,94%
2013+3,44%
2012+2,27%