CIB Gyógyszergyártók Tőkevédett Származtatott Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Gyógyszergyártók Tőkevédett Származtatott Alapja

ISIN: HU0000712369

Devizanem: HUF

Nettó eszközérték: 6496942386.0

Árfolyam: 9927,240900

Dátum: 2018.11.13.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2013.06.21.

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
2018-11-139927,240900
2018-11-129916,593400
2018-11-099906,327700
2018-11-089884,370200
2018-11-079854,858500
2018-11-069829,203500
2018-11-059824,287200
2018-10-319849,844100
2018-10-309815,845800
2018-10-299804,605800
2018-10-269769,818300
2018-10-259778,135800
2018-10-249857,742100
2018-10-199840,407400
2018-10-189817,995800
2018-10-179782,457300
2018-10-169767,285800
2018-10-159732,296400
2018-10-129733,215800
2018-10-119745,491900
2018-10-109796,854600
2018-10-099778,147000
2018-10-089791,046500
2018-10-059827,428800
2018-10-049827,800500
2018-10-039830,662700
2018-10-029811,926500
2018-10-019845,515800
2018-09-289820,481700
2018-09-279804,989400
2018-09-269804,132900
2018-09-259783,651300
2018-09-249779,644800
2018-09-219779,769500
2018-09-209754,480700
2018-09-199762,813800
2018-09-189751,199300
2018-09-179759,894100
2018-09-149764,102800
2018-09-139778,492200
2018-09-129770,400000
2018-09-119756,733500
2018-09-109774,669400
2018-09-079764,693500
2018-09-069771,563300
2018-09-059790,099200
2018-09-049812,324900
2018-09-039815,838800
2018-08-319829,143000
2018-08-3010194,599900
2018-08-2910205,390400
2018-08-2810211,887400
2018-08-2710223,601300
2018-08-2410215,345200
2018-08-2310243,115900
2018-08-2210247,389400
2018-08-2110258,862800
2018-08-1710123,923800
2018-08-1610093,590000
2018-08-1510041,511700
2018-08-1410028,950800
2018-08-1310026,848500
2018-08-1010079,923900
2018-08-0910107,428300
2018-08-0810155,572500
2018-08-0710161,059200
2018-08-0610127,404100
2018-08-0310068,004500
2018-08-0210056,093200
2018-08-0110115,124400
2018-07-3110078,839300
2018-07-3010030,714500
2018-07-2710007,612500
2018-07-269974,973100
2018-07-259961,929300
2018-07-249908,576900
2018-07-239888,223300
2018-07-209883,577700
2018-07-199886,243500
2018-07-189902,743500
2018-07-179841,238500
2018-07-169841,007400
2018-07-139876,675700
2018-07-129830,268100
2018-07-119756,868700
2018-07-109787,427200
2018-07-099767,972300
2018-07-069761,644100
2018-07-059748,149800
2018-07-049738,071500
2018-07-039711,666700
2018-07-029669,508400
2018-06-299690,151600
2018-06-289657,472500
2018-06-279666,604700
2018-06-269670,036000
2018-06-259678,511000
2018-06-229684,845100
2018-06-219693,604500
2018-06-209700,168500
2018-06-199681,586900
2018-06-189694,029900
2018-06-159717,421700
2018-06-149690,395800
2018-06-139684,132700
2018-06-129687,004300
2018-06-119690,298700
2018-06-089679,303900
2018-06-079693,717700
2018-06-069687,597500
2018-06-059704,258800
2018-06-049721,634800
2018-06-019714,745100
2018-05-319700,105400
2018-05-309702,872400
2018-05-299693,198400
2018-05-289701,111600
2018-05-259712,564300
2018-05-249724,790000
2018-05-239718,011000
2018-05-229734,980800
2018-05-189731,640600
2018-05-179735,229000
2018-05-169732,990700
2018-05-159729,192600
2018-05-149738,488100
2018-05-119707,315100
2018-05-109711,944700
2018-05-099697,262800
2018-05-089695,292700
2018-05-079708,329500
2018-05-049692,995800
2018-05-039704,553000
2018-05-029711,840100
2018-04-279705,198800
2018-04-269703,071400
2018-04-259707,623400
2018-04-249714,666600
2018-04-239703,017100
2018-04-209696,512500
2018-04-199695,596200
2018-04-189708,394900
2018-04-179704,477300
2018-04-169701,416300
2018-04-139699,504500
2018-04-129707,071000
2018-04-119708,020700
2018-04-109713,830800
2018-04-099690,001800
2018-04-069688,984500
2018-04-059684,665600
2018-04-049669,759100
2018-04-039669,905200
2018-03-299683,096000
2018-03-289666,466600
2018-03-279667,990500
2018-03-269659,407000
2018-03-239655,658900
2018-03-229655,903600
2018-03-219662,340100
2018-03-209662,201200
2018-03-199668,056300
2018-03-149666,073000
2018-03-139672,397400
2018-03-129678,354500
2018-03-099681,879000
2018-03-089683,907600
2018-03-079689,378400
2018-03-069709,719400
2018-03-059700,449100
2018-03-029698,377800
2018-03-019703,682000
2018-02-289704,519100
2018-02-279710,143500
2018-02-269707,609800
2018-02-239704,654100
2018-02-229706,337700
2018-02-219705,527600
2018-02-209709,532100
2018-02-199714,296100
2018-02-169715,107300
2018-02-159705,115300
2018-02-149705,053800
2018-02-139701,446000
2018-02-129701,736900
2018-02-099701,027500
2018-02-089711,019100
2018-02-079695,977100
2018-02-069701,991700
2018-02-059715,702900
2018-02-029732,406400
2018-02-019747,093600
2018-01-319775,500800
2018-01-309798,206600
2018-01-299801,400400
2018-01-269804,265500
2018-01-259798,376200
2018-01-249807,854100
2018-01-239820,939400
2018-01-229810,052300
2018-01-199806,263000
2018-01-189803,428600
2018-01-179821,552900
2018-01-169811,170700
2018-01-159803,955800
2018-01-129798,038700
2018-01-119793,773000
2018-01-109788,201400
2018-01-099808,327000
2018-01-089815,064700
2018-01-059822,058400
2018-01-049807,131500
2018-01-039793,248900
2018-01-029779,124600
2017-12-299780,718200
2017-12-289778,677500
2017-12-279783,024500
2017-12-229782,169700
2017-12-219784,074000
2017-12-209782,756700
2017-12-199785,585800
2017-12-189780,419300
2017-12-159771,223200
2017-12-149781,684800
2017-12-139785,888100
2017-12-129778,788200
2017-12-119771,093800
2017-12-089754,456600
2017-12-079754,320700
2017-12-069766,474000
2017-12-059779,841700
2017-12-049783,898900
2017-12-019785,285000
2017-11-309784,306600
2017-11-299790,800800
2017-11-289709,329800
2017-11-279786,619000
2017-11-249774,410200
2017-11-239778,606300
2017-11-229778,700200
2017-11-219775,343700
2017-11-209782,973000
2017-11-179771,159900
2017-11-169769,611700
2017-11-159770,810500
2017-11-149774,167200
2017-11-139778,834400
2017-11-109786,943500
2017-11-099797,546500
2017-11-089794,070000
2017-11-079791,708800
2017-11-069804,053900
2017-11-039799,188000
2017-11-029787,700600
2017-10-319801,600500
2017-10-309813,216000
2017-10-279855,735100
2017-10-269873,882500
2017-10-259951,232900
2017-10-249985,804000
2017-10-2010000,141300
2017-10-1910020,086800
2017-10-1810041,563800
2017-10-1710028,099300
2017-10-1610028,414600
2017-10-1310032,440300
2017-10-1210037,004500
2017-10-1110032,220800
2017-10-1010034,011300
2017-10-0910043,280900
2017-10-0610047,848700
2017-10-0510037,611100
2017-10-0410038,183900
2017-10-0310043,267400
2017-10-0210029,366900
2017-09-299999,194300
2017-09-2810004,345400
2017-09-2710003,811800
2017-09-2610020,495500
2017-09-2510018,547100
2017-09-2210014,363700
2017-09-2110005,862900
2017-09-209992,065100
2017-09-199983,205100
2017-09-189975,647000
2017-09-159994,136300
2017-09-1410001,368200
2017-09-139995,922900
2017-09-129981,601400
2017-09-119973,123500
2017-09-089967,682400
2017-09-079972,626700
2017-09-069961,001200
2017-09-059975,288900
2017-09-049986,874200
2017-09-019996,041100
2017-08-319978,612200
2017-08-309951,557300
2017-08-299934,006400
2017-08-289963,641300
2017-08-259975,870800
2017-08-249978,858500
2017-08-239949,132000
2017-08-229937,542600
2017-08-219916,273700
2017-08-189948,159900
2017-08-1710031,524100
2017-08-1610037,983100
2017-08-159999,401000
2017-08-149985,457400
2017-08-1110024,596800
2017-08-1010011,097600
2017-08-0910026,866000
2017-08-0810064,884500
2017-08-0710083,758800
2017-08-0410106,602600
2017-08-0310067,444400
2017-08-0210042,903300
2017-08-0110042,181700
2017-07-3110054,142700
2017-07-2810021,441600
2017-07-2710031,468300
2017-07-2610074,271700
2017-07-2510092,992100
2017-07-2410110,134500
2017-07-2110174,704700
2017-07-2010182,637100
2017-07-1910144,766000
2017-07-1810154,594100
2017-07-1710158,074000
2017-07-1410138,769500
2017-07-1310159,074200
2017-07-1210148,822400
2017-07-1110119,328000
2017-07-1010137,497900
2017-07-0710135,440300
2017-07-0610173,564100
2017-07-0510194,386900
2017-07-0410240,674400
2017-07-0310227,881100
2017-06-3010218,665500
2017-06-2910277,595200
2017-06-2810353,502600
2017-06-2710414,020700
2017-06-2610445,482700
2017-06-2310467,240900
2017-06-2210433,461500
2017-06-2110327,009300
2017-06-2010317,160600
2017-06-1910251,558800
2017-06-1610233,592300
2017-06-1510192,932500
2017-06-1410224,704300
2017-06-1310233,578300
2017-06-1210205,617000
2017-06-0910158,024200
2017-06-0810179,128400
2017-06-0710203,832100
2017-06-0610229,081200
2017-06-0210301,369800
2017-06-0110303,212400
2017-05-3110271,812300
2017-05-3010212,585300
2017-05-2910202,724300
2017-05-2610209,974100
2017-05-2510196,894100
2017-05-2410207,321200
2017-05-2310198,469600
2017-05-2210208,290400
2017-05-1910196,076800
2017-05-1810198,228200
2017-05-1710228,869100
2017-05-1610266,326100
2017-05-1510273,171000
2017-05-1210274,559200
2017-05-1110227,665400
2017-05-1010207,884800
2017-05-0910168,424700
2017-05-0810150,616600
2017-05-0510104,620100
2017-05-0410103,758000
2017-05-0310088,246400
2017-05-0210086,756400
2017-04-2810096,390600
2017-04-2710098,735200
2017-04-2610108,052500
2017-04-2510121,190300
2017-04-2410084,681500
2017-04-2110055,920900
2017-04-2010063,251000
2017-04-1910060,072000
2017-04-1810112,963000
2017-04-1310142,316700
2017-04-1210161,269600
2017-04-1110159,108600
2017-04-1010152,831500
2017-04-0710160,247400
2017-04-0610178,063900
2017-04-0510201,393500
2017-04-0410183,686500
2017-04-0310201,020900
2017-03-3110204,365200
2017-03-3010207,258500
2017-03-2910187,601800
2017-03-2810162,931400
2017-03-2710140,792100
2017-03-2410112,803600
2017-03-2310105,500400
2017-03-2210099,949700
2017-03-2110138,239400
2017-03-2010142,995000
2017-03-1710132,293400
2017-03-1610126,584500
2017-03-1410134,076600
2017-03-1310129,231600
2017-03-1010122,610800
2017-03-0910107,876600
2017-03-0810101,637100
2017-03-0710131,896700
2017-03-0610159,515900
2017-03-0310159,753700
2017-03-0210145,233200
2017-03-0110083,772300
2017-02-2810069,350900
2017-02-2710069,331800
2017-02-2410047,630400
2017-02-2310044,534400
2017-02-2210036,489400
2017-02-2110027,609500
2017-02-2010009,614600
2017-02-179993,559200
2017-02-169986,843200
2017-02-159958,297300
2017-02-149940,321800
2017-02-139945,145300
2017-02-109939,211600
2017-02-099936,188900
2017-02-089907,224400
2017-02-079914,626900
2017-02-069904,664200
2017-02-039896,589200
2017-02-029872,427700
2017-02-019884,939100
2017-01-319871,891600
2017-01-309861,141000
2017-01-279858,171000
2017-01-269867,667700
2017-01-259851,793800
2017-01-249845,195500
2017-01-239860,980900
2017-01-209876,949900
2017-01-199875,455200
2017-01-189888,144800
2017-01-179890,128200
2017-01-169919,452700
2017-01-139928,342100
2017-01-129917,093100
2017-01-119963,632200
2017-01-109953,043900
2017-01-099946,754100
2017-01-069955,723800
2017-01-059968,231900
2017-01-049952,192500
2017-01-039941,006200
2017-01-029932,051400
2016-12-309934,495000
2016-12-299944,171700
2016-12-289942,436000
2016-12-279936,614800
2016-12-239932,250000
2016-12-229933,853500
2016-12-219940,104300
2016-12-209948,699900
2016-12-199948,605900
2016-12-169943,123900
2016-12-159930,562100
2016-12-149910,873300
2016-12-139898,510300
2016-12-129868,503600
2016-12-099848,199900
2016-12-089816,703700
2016-12-079828,802100
2016-12-069832,289900
2016-12-059838,071500
2016-12-029814,726200
2016-12-019826,229500
2016-11-309867,243000
2016-11-299869,385600
2016-11-289879,586100
2016-11-259874,105400
2016-11-249837,963000
2016-11-239818,800900
2016-11-229831,273000
2016-11-219841,399300
2016-11-189856,622500
2016-11-179866,326600
2016-11-169875,215700
2016-11-159878,732100
2016-11-149888,235700
2016-11-119906,854300
2016-11-109925,932300
2016-11-099904,923100
2016-11-089831,119200
2016-11-079823,026100
2016-11-049803,918000
2016-11-039832,087000
2016-11-029852,342700
2016-10-289887,355600
2016-10-279887,185100
2016-10-269888,038500
2016-10-259919,062200
2016-10-249936,839000
2016-10-219941,302500
2016-10-209948,527700
2016-10-199951,585100
2016-10-189914,856400
2016-10-179935,260300
2016-10-149944,349000
2016-10-139934,361900
2016-10-129945,451800
2016-10-119981,488800
2016-10-109984,664700
2016-10-079976,303600
2016-10-069986,630300
2016-10-0510000,232500
2016-10-0410004,147500
2016-10-039990,553100
2016-09-309972,140300
2016-09-299992,821600
2016-09-2810003,796600
2016-09-279991,296300
2016-09-2610002,272500
2016-09-2310016,930100
2016-09-2210010,612300
2016-09-2110010,133800
2016-09-2010017,638500
2016-09-1910011,924400
2016-09-169992,235500
2016-09-159970,623200
2016-09-149975,502800
2016-09-139975,926700
2016-09-129979,668700
2016-09-099991,278100
2016-09-0810000,188100
2016-09-0710000,060100
2016-09-0610005,125100
2016-09-0510001,107500
2016-09-0210004,381500
2016-09-0110004,180800
2016-08-3110003,974300
2016-08-3010003,758500
2016-08-2910003,542100
2016-08-2610002,899700
2016-08-2510002,682900
2016-08-2410002,467400
2016-08-2310002,305400
2016-08-2210002,257800
2016-08-1910002,373700
2016-08-1810002,415100
2016-08-1710002,456600
2016-08-1610002,498000
2016-08-1510002,539500
2016-08-1210002,663600
2016-08-1110002,705000
2016-08-1010002,746400
2016-08-0910002,787700
2016-08-0810002,826200
2016-08-0510002,853000
2016-08-0410002,858100
2016-08-0310002,841100
2016-08-0210002,757300
2016-08-0110002,650800
2016-07-2910002,373800
2016-07-2810002,283900
2016-07-2710002,174900
2016-07-2610002,032200
2016-07-2510001,896100
2016-07-2210001,491900
2016-07-2110001,355200
2016-07-2010001,208000
2016-07-1910001,062600
2016-07-1810001,017300
2016-07-1510001,149100
2016-07-1410001,190200
2016-07-1310001,222900
2016-07-1210001,137700
2016-07-1110001,052300
2016-07-0810000,761300
2016-07-0710000,665200
2016-07-0610000,588300
2016-07-0510000,484900
2016-07-0410000,339400
2016-07-0110000,000000
2016-06-3010004,646900
2016-06-2910004,286700
2016-06-2810015,924000
2016-06-2710065,299800
2016-06-2410057,574900
2016-06-2310068,841100
2016-06-2210060,048800
2016-06-2110062,300500
2016-06-2010052,864700
2016-06-1710068,570700
2016-06-1610064,517800
2016-06-1510075,764300
2016-06-1410073,318700
2016-06-1310094,101800
2016-06-1010132,304400
2016-06-0910197,430300
2016-06-0810223,268600
2016-06-0710261,395600
2016-06-0610237,502200
2016-06-0310248,963700
2016-06-0210234,430700
2016-06-0110248,364000
2016-05-3110240,116300
2016-05-3010255,211600
2016-05-2710255,837900
2016-05-2610223,227200
2016-05-2510228,258300
2016-05-2410179,597100
2016-05-2310164,380400
2016-05-2010151,132500
2016-05-1910120,549100
2016-05-1810140,301300
2016-05-1710138,447500
2016-05-1310149,464700
2016-05-1210141,855400
2016-05-1110145,051200
2016-05-1010165,245100
2016-05-0910122,759400
2016-05-0610106,072000
2016-05-0510113,120300
2016-05-0410119,000700
2016-05-0310148,927200
2016-05-0210156,727800
2016-04-2910175,465800
2016-04-2810220,905300
2016-04-2710232,696100
2016-04-2610239,728100
2016-04-2510271,247500
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2013-09-0210038,912800
2013-08-309997,338200
2013-08-299988,482100
2013-08-289991,890200
2013-08-2710036,653100
2013-08-2610032,631900
2013-08-2310022,689000
2013-08-2210010,064400
2013-08-2110017,149100
2013-08-1610047,470400
2013-08-1510071,048800
2013-08-1410125,850200
2013-08-1310120,713600
2013-08-1210127,251800
2013-08-0910128,935200
2013-08-0810126,888300
2013-08-0710100,527500
2013-08-0610106,388700
2013-08-0510078,605300
2013-08-0210062,233300
2013-08-0110045,443400
2013-07-3110046,861500
2013-07-3010052,834700
2013-07-2910057,888200
2013-07-2610078,043800
2013-07-2510091,714300
2013-07-2410116,113300
2013-07-2310109,269500
2013-07-2210089,139800
2013-07-1910068,787200
2013-07-1810094,788800
2013-07-1710094,632900
2013-07-1610126,717100
2013-07-1510129,230400
2013-07-1210120,569000
2013-07-1110092,024300
2013-07-1010063,548100
2013-07-0910074,289600
2013-07-0810052,799400
2013-07-0510031,519700
2013-07-0410070,643200
2013-07-0310060,084700
2013-07-0210049,443100
2013-07-0110001,515900
ÉvekHozam
2018+1,50%
2017-1,55%
2016-3,42%
2015-1,22%
2014+0,64%
2013+3,46%