CIB Aranytartalék 2 Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Aranytartalék 2 Tőkevédett Származtatott Alap

ISIN: HU0000711197

Devizanem: HUF

Nettó eszközérték: 4936250000.0

Árfolyam: 10000,000000

Dátum: 2014.04.11.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2012.04.10.

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
2014-04-1110000,000000
2014-04-109999,507700
2014-04-099999,872200
2014-04-0810000,235300
2014-04-0710000,591900
2014-04-0410001,632100
2014-04-0310001,925700
2014-04-0210002,204300
2014-04-0110002,001300
2014-03-3110002,309900
2014-03-2810003,111400
2014-03-2710003,341100
2014-03-2610003,467900
2014-03-2510003,519900
2014-03-2410003,471800
2014-03-2110003,935700
2014-03-2010003,970000
2014-03-1910004,238100
2014-03-1810004,022200
2014-03-1710003,910000
2014-03-1410003,896000
2014-03-1310004,425600
2014-03-1210004,332600
2014-03-1110005,233000
2014-03-1010005,201400
2014-03-0710005,726300
2014-03-0610005,931600
2014-03-0510005,674000
2014-03-0410005,384500
2014-03-0310004,477400
2014-02-2810006,126600
2014-02-2710005,993700
2014-02-2610006,164300
2014-02-2510006,582700
2014-02-2410005,025900
2014-02-2110004,730300
2014-02-2010004,874000
2014-02-1910004,976000
2014-02-1810006,419300
2014-02-1710005,232100
2014-02-1410004,232500
2014-02-1310004,350300
2014-02-1210005,449300
2014-02-1110005,428800
2014-02-1010005,568700
2014-02-0710007,389700
2014-02-0610008,280000
2014-02-0510008,332400
2014-02-0410003,901300
2014-02-039997,225600
2014-01-319994,046100
2014-01-3010002,337600
2014-01-2910009,499300
2014-01-2810019,429000
2014-01-2710019,087600
2014-01-2410020,736100
2014-01-2310022,243700
2014-01-2210024,528400
2014-01-2110024,617900
2014-01-2010024,675200
2014-01-1710025,828200
2014-01-1610025,972600
2014-01-1510025,641300
2014-01-1410025,221200
2014-01-1310026,651500
2014-01-1010027,011800
2014-01-0910026,669500
2014-01-0810024,904400
2014-01-0710025,625300
2014-01-0610024,003600
2014-01-0310023,971200
2014-01-0210023,576000
2013-12-3010025,003000
2013-12-2310024,532000
2013-12-2010024,495700
2013-12-1910024,557700
2013-12-1810025,772700
2013-12-1710023,869600
2013-12-1610022,813200
2013-12-1310021,269400
2013-12-1210020,842200
2013-12-1110021,574000
2013-12-1010021,535600
2013-12-0910021,499600
2013-12-0610020,883300
2013-12-0510019,422700
2013-12-0410017,662500
2013-12-0310017,626000
2013-12-0210014,726600
2013-11-2910018,326400
2013-11-2810018,740500
2013-11-2710020,254800
2013-11-2610019,882700
2013-11-2510016,734100
2013-11-2210014,732100
2013-11-2110013,104500
2013-11-2010014,798600
2013-11-1910014,361500
2013-11-1810014,908700
2013-11-1510013,347600
2013-11-1410012,266400
2013-11-1310011,187800
2013-11-1210009,696800
2013-11-1110008,286600
2013-11-0810008,290100
2013-11-0710012,133600
2013-11-0610009,857900
2013-11-0510008,732100
2013-11-0410011,292100
2013-10-3110009,509300
2013-10-3010011,931200
2013-10-2910011,356600
2013-10-2810011,128200
2013-10-2510010,457000
2013-10-2410010,963600
2013-10-2210061,175700
2013-10-2110059,451400
2013-10-1810059,173700
2013-10-1710059,021300
2013-10-1610056,205400
2013-10-1510055,456300
2013-10-1410054,898600
2013-10-1110053,436600
2013-10-1010054,386500
2013-10-0910054,093500
2013-10-0810054,253100
2013-10-0710054,983700
2013-10-0410053,745400
2013-10-0310052,274800
2013-10-0210053,798300
2013-10-0110052,699900
2013-09-3010050,924600
2013-09-2710049,097200
2013-09-2610046,296500
2013-09-2510049,080000
2013-09-2410050,169700
2013-09-2310047,582300
2013-09-2010044,391600
2013-09-1910042,087800
2013-09-1810045,365600
2013-09-1710043,131600
2013-09-1610042,185200
2013-09-1310040,392200
2013-09-1210040,492500
2013-09-1110037,764900
2013-09-1010030,560800
2013-09-0910028,062600
2013-09-0610024,037700
2013-09-0510021,003500
2013-09-0410019,679000
2013-09-0310021,030100
2013-09-0210024,168600
2013-08-3010022,381300
2013-08-2910019,357800
2013-08-2810019,008900
2013-08-2710021,903100
2013-08-2610014,986600
2013-08-2310014,090000
2013-08-2210013,123700
2013-08-2110011,140900
2013-08-1610013,686500
2013-08-1510015,215000
2013-08-1410021,492500
2013-08-1310021,585700
2013-08-1210024,355500
2013-08-0910024,435100
2013-08-0810023,986200
2013-08-0710021,417500
2013-08-0610027,774100
2013-08-0510022,107400
2013-08-0210020,357100
2013-08-0110016,201100
2013-07-3110012,252600
2013-07-3010013,618700
2013-07-2910012,341600
2013-07-2610233,074900
2013-07-2510013,863700
2013-07-2410019,513900
2013-07-2310014,750500
2013-07-2210009,792200
2013-07-1910004,378700
2013-07-1810008,318500
2013-07-1710007,568200
2013-07-1610009,396800
2013-07-1510004,105000
2013-07-1210002,881300
2013-07-1110001,988400
2013-07-109998,934500
2013-07-0910000,981000
2013-07-089997,353600
2013-07-059993,072600
2013-07-049997,986200
2013-07-039994,997300
2013-07-029993,994200
2013-07-019981,742100
2013-06-289972,636900
2013-06-279976,225100
2013-06-269970,298700
2013-06-259960,256200
2013-06-249937,970300
2013-06-219963,733000
2013-06-209965,564400
2013-06-199998,573700
2013-06-1810000,052700
2013-06-1710007,554800
2013-06-1410001,964600
2013-06-139995,104700
2013-06-129981,146000
2013-06-119960,708000
2013-06-109978,437100
2013-06-079991,623900
2013-06-069987,266900
2013-06-059991,780200
2013-06-0410001,971800
2013-06-039997,996600
2013-05-319992,557400
2013-05-309995,910000
2013-05-2910001,495400
2013-05-2810007,415300
2013-05-2710003,410500
2013-05-2410002,259400
2013-05-2310001,143700
2013-05-2210009,947700
2013-05-2110012,300600
2013-05-1710016,811500
2013-05-1610013,552900
2013-05-1510013,204300
2013-05-1410008,997100
2013-05-1310005,882800
2013-05-1010006,495200
2013-05-0910013,074500
2013-05-0810008,956100
2013-05-0710006,637800
2013-05-0610004,327300
2013-05-0310003,245700
2013-05-029997,745500
2013-04-309990,116500
2013-04-299985,756300
2013-04-269981,835900
2013-04-259980,562400
2013-04-249977,546300
2013-04-239976,240600
2013-04-229974,949400
2013-04-199975,421900
2013-04-189974,909500
2013-04-179970,823700
2013-04-169970,372100
2013-04-159968,108600
2013-04-129965,795000
2013-04-119968,108700
2013-04-109964,077100
2013-04-099968,962800
2013-04-089972,347500
2013-04-059961,018800
2013-04-049953,151000
2013-04-039941,538500
2013-04-029942,212900
2013-03-289971,699900
2013-03-279962,106200
2013-03-269970,841200
2013-03-259963,918400
2013-03-229975,732700
2013-03-219973,128100
2013-03-209975,822100
2013-03-199968,352100
2013-03-189953,922700
2013-03-149951,790000
2013-03-139957,355400
2013-03-129939,363800
2013-03-119925,367100
2013-03-089927,056500
2013-03-079920,533300
2013-03-069917,178000
2013-03-059918,170500
2013-03-049921,319900
2013-03-019924,986400
2013-02-289947,793000
2013-02-279971,227400
2013-02-269936,735800
2013-02-259915,689300
2013-02-229916,087800
2013-02-219920,974800
2013-02-209959,622900
2013-02-199980,058300
2013-02-189980,216000
2013-02-1510012,244600
2013-02-1410029,689900
2013-02-1310036,244700
2013-02-1210029,995600
2013-02-1110071,029700
2013-02-0810074,450600
2013-02-0710086,596600
2013-02-0610076,830800
2013-02-0510079,185500
2013-02-0410092,694700
2013-02-0110070,281100
2013-01-3110121,437200
2013-01-3010064,930000
2013-01-2910043,164100
2013-01-2810050,424100
2013-01-2510080,025400
2013-01-2410129,712300
2013-01-2310143,666100
2013-01-2210129,602900
2013-01-2110134,313100
2013-01-1810134,311000
2013-01-1710109,808700
2013-01-1610108,901900
2013-01-1510087,083000
2013-01-1410049,695800
2013-01-1110087,508500
2013-01-1010045,551700
2013-01-0910062,409400
2013-01-0810028,912300
2013-01-0710031,648200
2013-01-0410091,518100
2013-01-0310140,812400
2013-01-0210092,918200
2012-12-2810088,935000
2012-12-2710073,449800
2012-12-2110043,110400
2012-12-2010109,064100
2012-12-1910123,319700
2012-12-1810190,499900
2012-12-1710185,784300
2012-12-1410195,074900
2012-12-1310276,692300
2012-12-1210241,881200
2012-12-1110256,526400
2012-12-1010209,148600
2012-12-0710190,654100
2012-12-0610169,518400
2012-12-0510170,833700
2012-12-0410246,696500
2012-12-0310217,398700
2012-11-3010316,510300
2012-11-2910270,207200
2012-11-2810337,573100
2012-11-2710353,349100
2012-11-2610357,368700
2012-11-2310284,232600
2012-11-2210287,090500
2012-11-2110272,721400
2012-11-2010305,370000
2012-11-1910241,373800
2012-11-1610242,830100
2012-11-1510285,896000
2012-11-1410263,539800
2012-11-1310274,233800
2012-11-1210275,643600
2012-11-0910248,873300
2012-11-0810196,058800
2012-11-0710212,413000
2012-11-0610128,030400
2012-11-0510096,264800
2012-10-3110213,996700
2012-10-3010197,743400
2012-10-2910204,047800
2012-10-2610215,413400
2012-10-2510191,890500
2012-10-2410212,368100
2012-10-1910320,717500
2012-10-1810356,830900
2012-10-1710337,182200
2012-10-1610314,729900
2012-10-1510389,418000
2012-10-1210421,323500
2012-10-1110398,126100
2012-10-1010394,678600
2012-10-0910417,261000
2012-10-0810445,081900
2012-10-0510504,037800
2012-10-0410429,274000
2012-10-0310405,454300
2012-10-0210434,409600
2012-10-0110391,037400
2012-09-2810452,877300
2012-09-2710362,761300
2012-09-2610389,183800
2012-09-2510393,625700
2012-09-2410446,409200
2012-09-2110417,066500
2012-09-2010412,027100
2012-09-1910414,231400
2012-09-1810391,500800
2012-09-1710408,751200
2012-09-1410412,192000
2012-09-1310266,774300
2012-09-1210286,273700
2012-09-1110281,160600
2012-09-1010305,392100
2012-09-0710191,497300
2012-09-0610145,719000
2012-09-0510162,495200
2012-09-0410129,877900
2012-09-0310129,023200
2012-08-3110039,408000
2012-08-3010059,817700
2012-08-2910082,023700
2012-08-2810084,351000
2012-08-2710057,893000
2012-08-2410055,264600
2012-08-239975,634000
2012-08-229972,385800
2012-08-219929,025900
2012-08-179903,756600
2012-08-169874,278100
2012-08-159859,508600
2012-08-149884,557300
2012-08-139902,685100
2012-08-109913,816000
2012-08-099905,420600
2012-08-089897,744400
2012-08-079904,642400
2012-08-069899,203100
2012-08-039850,456100
2012-08-029886,695400
2012-08-019889,548600
2012-07-319899,156300
2012-07-309887,824200
2012-07-279881,807600
2012-07-269855,264800
2012-07-259773,786900
2012-07-249788,804600
2012-07-239820,259600
2012-07-209818,012700
2012-07-199810,949900
2012-07-189845,715100
2012-07-179839,124700
2012-07-169849,282200
2012-07-139788,205900
2012-07-129764,630400
2012-07-119787,384300
2012-07-109806,981400
2012-07-099777,504900
2012-07-069848,603300
2012-07-059896,652900
2012-07-049901,198900
2012-07-039843,586800
2012-07-029865,803400
2012-06-299755,174800
2012-06-289770,935000
2012-06-279773,176400
2012-06-269806,687100
2012-06-259755,221300
2012-06-229753,030100
2012-06-219889,005700
2012-06-209911,470900
2012-06-199925,111000
2012-06-189903,183200
2012-06-159862,891800
2012-06-149857,255300
2012-06-139848,175500
2012-06-129801,784600
2012-06-119788,155500
2012-06-089774,241800
2012-06-079903,791000
2012-06-069840,317500
2012-06-059710,836900
2012-06-049703,950600
2012-06-019689,048600
2012-05-319702,442100
2012-05-309682,011900
2012-05-299755,668600
2012-05-259715,463800
2012-05-249695,526300
2012-05-239745,200200
2012-05-229820,495600
2012-05-219836,712500
2012-05-189783,192300
2012-05-179694,790900
2012-05-169762,175600
2012-05-159785,831700
2012-05-149838,230100
2012-05-119873,775800
2012-05-109882,116600
2012-05-099887,434400
2012-05-089979,999200
2012-05-079992,524000
2012-05-049989,627700
2012-05-0310050,675500
2012-05-0210086,736500
2012-04-2710078,121600
2012-04-2610006,287200
2012-04-2510000,888100
2012-04-249931,375200
2012-04-239932,291300
2012-04-209946,956700
2012-04-199940,923000
2012-04-189958,277500
2012-04-179963,540400
2012-04-169959,119700
2012-04-139983,430900
2012-04-129968,109000
2012-04-119973,583800
2012-04-1010010,009200
ÉvekHozam
2014-0,25%
2013-0,63%
2012+0,79%