CIB Indexkövető Részvény Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Indexkövető Részvény Alap

ISIN: HU0000703350

Devizanem: HUF

Nettó eszközérték: 5393331336.0

Árfolyam: 1,873000

Dátum: 2020.09.16.

Kategória: Részvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: BUX

Befektetési politika: Az alap hatékony eszköz mindazok kezében, akik a hazai részvénypiacot kívánják egyszerűen leképezni, akár hosszú távú befektetés, akár spekuláció a céljuk.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Indexkövető befektetési alap

Alap kibocsátásának dátuma: 2004.08.31.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

Könyvvizsgáló: KPMG

Költségek: Vélel: Jutalékmentes Visszaváltás: 2.500 HUF

Forgalmazási helyek: CIB Bank Zrt.

Tájékoztatók elérési helye: https://net.cib.hu/befektetesi_alapkezelo/tajekoztatok/index

DátumÁrfolyam
2020-09-161,873000
2020-09-151,879000
2020-09-141,920400
2020-09-111,911900
2020-09-101,912800
2020-09-091,928200
2020-09-081,921800
2020-09-071,923000
2020-09-041,911800
2020-09-031,908400
2020-09-021,888600
2020-09-011,893200
2020-08-311,912400
2020-08-281,912900
2020-08-271,948200
2020-08-261,973400
2020-08-251,955400
2020-08-241,977900
2020-08-191,981200
2020-08-181,989400
2020-08-172,009800
2020-08-142,013200
2020-08-132,022800
2020-08-122,025000
2020-08-112,001300
2020-08-101,998400
2020-08-071,979500
2020-08-061,950400
2020-08-051,932800
2020-08-041,894000
2020-08-031,905800
2020-07-311,909800
2020-07-301,916500
2020-07-291,922400
2020-07-281,913000
2020-07-271,926000
2020-07-241,933500
2020-07-231,959400
2020-07-221,952300
2020-07-211,955500
2020-07-201,939000
2020-07-171,940900
2020-07-161,942100
2020-07-151,950500
2020-07-141,936000
2020-07-131,949400
2020-07-101,963900
2020-07-091,974600
2020-07-081,982900
2020-07-071,973100
2020-07-062,012900
2020-07-031,983400
2020-07-021,999300
2020-07-011,954700
2020-06-301,977800
2020-06-292,016100
2020-06-262,007800
2020-06-252,042700
2020-06-242,053800
2020-06-232,075500
2020-06-222,053600
2020-06-192,058500
2020-06-182,070200
2020-06-172,085700
2020-06-162,102600
2020-06-152,062800
2020-06-122,066700
2020-06-112,025300
2020-06-102,072100
2020-06-092,096700
2020-06-082,110000
2020-06-052,098600
2020-06-042,058700
2020-06-032,061800
2020-06-021,987500
2020-05-291,983100
2020-05-282,008600
2020-05-272,008900
2020-05-261,995300
2020-05-251,947900
2020-05-221,939800
2020-05-211,964500
2020-05-201,972600
2020-05-191,962600
2020-05-181,955000
2020-05-151,886300
2020-05-141,892200
2020-05-131,912500
2020-05-121,947100
2020-05-111,934300
2020-05-081,928500
2020-05-071,918600
2020-05-061,915600
2020-05-051,918400
2020-05-041,917000
2020-04-301,950600
2020-04-291,930600
2020-04-281,875400
2020-04-271,841800
2020-04-241,829800
2020-04-231,821100
2020-04-221,794900
2020-04-211,754400
2020-04-201,828200
2020-04-171,841800
2020-04-161,789600
2020-04-151,817100
2020-04-141,915100
2020-04-091,876100
2020-04-081,826300
2020-04-071,818400
2020-04-061,825900
2020-04-031,793600
2020-04-021,811100
2020-04-011,798500
2020-03-311,841000
2020-03-301,778000
2020-03-271,783000
2020-03-261,834600
2020-03-251,818000
2020-03-241,813000
2020-03-231,717200
2020-03-201,727200
2020-03-191,644700
2020-03-181,643000
2020-03-171,758200
2020-03-161,801800
2020-03-131,908000
2020-03-121,803300
2020-03-112,037900
2020-03-102,141100
2020-03-092,124300
2020-03-062,296900
2020-03-052,376100
2020-03-042,416200
2020-03-032,415000
2020-03-022,317200
2020-02-282,244600
2020-02-272,380700
2020-02-262,428100
2020-02-252,403600
2020-02-242,477200
2020-02-212,557700
2020-02-202,557900
2020-02-192,580500
2020-02-182,544500
2020-02-172,532900
2020-02-142,509500
2020-02-132,494000
2020-02-122,485900
2020-02-112,490500
2020-02-102,489400
2020-02-072,487100
2020-02-062,467100
2020-02-052,461700
2020-02-042,453200
2020-02-032,427200
2020-01-312,409800
2020-01-302,433800
2020-01-292,429800
2020-01-282,443000
2020-01-272,456900
2020-01-242,489500
2020-01-232,506100
2020-01-222,494100
2020-01-212,469100
2020-01-202,487700
2020-01-172,485700
2020-01-162,481800
2020-01-152,493900
2020-01-142,516300
2020-01-132,543900
2020-01-102,539800
2020-01-092,547200
2020-01-082,516100
2020-01-072,491700
2020-01-062,501300
2020-01-032,585600
2020-01-022,591000
2019-12-302,583100
2019-12-232,578300
2019-12-202,557000
2019-12-192,576400
2019-12-182,560500
2019-12-172,525800
2019-12-162,557900
2019-12-132,567600
2019-12-122,545900
2019-12-112,502100
2019-12-102,482700
2019-12-092,505200
2019-12-062,481100
2019-12-052,479700
2019-12-042,474000
2019-12-032,415700
2019-12-022,434100
2019-11-292,453400
2019-11-282,459100
2019-11-272,447500
2019-11-262,458100
2019-11-252,488400
2019-11-222,474300
2019-11-212,451700
2019-11-202,468500
2019-11-192,450500
2019-11-182,465300
2019-11-152,438800
2019-11-142,429600
2019-11-132,429800
2019-11-122,445200
2019-11-112,419300
2019-11-082,442600
2019-11-072,452000
2019-11-062,435200
2019-11-052,432400
2019-11-042,409000
2019-10-312,372500
2019-10-302,408900
2019-10-292,389900
2019-10-282,360900
2019-10-252,374400
2019-10-242,392900
2019-10-222,357100
2019-10-212,322700
2019-10-182,300200
2019-10-172,294100
2019-10-162,276400
2019-10-152,286000
2019-10-142,294600
2019-10-112,273100
2019-10-102,225300
2019-10-092,229800
2019-10-082,226200
2019-10-072,243000
2019-10-042,244500
2019-10-032,229400
2019-10-022,222100
2019-10-012,260900
2019-09-302,288000
2019-09-272,304500
2019-09-262,284800
2019-09-252,285900
2019-09-242,302800
2019-09-232,300500
2019-09-202,319000
2019-09-192,307900
2019-09-182,308700
2019-09-172,289800
2019-09-162,302700
2019-09-132,272300
2019-09-122,260400
2019-09-112,268500
2019-09-102,254800
2019-09-092,285000
2019-09-062,275700
2019-09-052,268500
2019-09-042,244600
2019-09-032,225300
2019-09-022,242500
2019-08-302,247900
2019-08-292,218500
2019-08-282,187800
2019-08-272,209900
2019-08-262,240000
2019-08-232,232100
2019-08-222,225400
2019-08-212,239600
2019-08-162,260200
2019-08-152,261500
2019-08-142,268400
2019-08-132,301600
2019-08-122,311300
2019-08-092,296100
2019-08-082,283300
2019-08-072,277600
2019-08-062,264100
2019-08-052,256700
2019-08-022,280400
2019-08-012,290000
2019-07-312,306700
2019-07-302,311400
2019-07-292,320600
2019-07-262,318300
2019-07-252,340500
2019-07-242,337600
2019-07-232,341800
2019-07-222,340000
2019-07-192,361700
2019-07-182,337300
2019-07-172,320900
2019-07-162,314200
2019-07-152,306100
2019-07-122,304800
2019-07-112,307300
2019-07-102,298000
2019-07-092,282800
2019-07-082,309300
2019-07-052,322900
2019-07-042,320400
2019-07-032,321300
2019-07-022,309300
2019-07-012,301100
2019-06-282,280800
2019-06-272,290000
2019-06-262,269300
2019-06-252,269600
2019-06-242,293600
2019-06-212,290300
2019-06-202,311700
2019-06-192,324000
2019-06-182,321200
2019-06-172,312500
2019-06-142,303700
2019-06-132,297200
2019-06-122,304500
2019-06-112,340800
2019-06-072,337400
2019-06-062,328500
2019-06-052,332800
2019-06-042,337500
2019-06-032,335200
2019-05-312,323900
2019-05-302,333700
2019-05-292,324900
2019-05-282,299800
2019-05-272,285200
2019-05-242,275400
2019-05-232,274900
2019-05-222,284600
2019-05-212,250200
2019-05-202,253700
2019-05-172,268200
2019-05-162,291000
2019-05-152,291000
2019-05-142,279300
2019-05-132,305100
2019-05-102,336200
2019-05-092,346400
2019-05-082,354000
2019-05-072,339300
2019-05-062,365200
2019-05-032,377900
2019-05-022,411200
2019-04-302,420400
2019-04-292,417200
2019-04-262,451900
2019-04-252,451400
2019-04-242,480700
2019-04-232,462900
2019-04-182,438300
2019-04-172,450200
2019-04-162,439700
2019-04-152,438900
2019-04-122,446800
2019-04-112,433200
2019-04-102,406300
2019-04-092,397500
2019-04-082,383700
2019-04-052,384500
2019-04-042,386300
2019-04-032,404100
2019-04-022,405500
2019-04-012,396700
2019-03-292,376800
2019-03-282,362400
2019-03-272,356600
2019-03-262,381200
2019-03-252,373200
2019-03-222,392300
2019-03-212,394300
2019-03-202,394000
2019-03-192,395200
2019-03-182,401100
2019-03-142,361300
2019-03-132,335500
2019-03-122,319700
2019-03-112,332000
2019-03-082,301800
2019-03-072,321900
2019-03-062,348800
2019-03-052,327600
2019-03-042,320600
2019-03-012,297200
2019-02-282,306500
2019-02-272,317500
2019-02-262,334400
2019-02-252,344200
2019-02-222,334300
2019-02-212,329300
2019-02-202,321700
2019-02-192,320600
2019-02-182,326000
2019-02-152,299500
2019-02-142,283700
2019-02-132,302100
2019-02-122,317300
2019-02-112,276100
2019-02-082,272700
2019-02-072,300400
2019-02-062,324800
2019-02-052,317800
2019-02-042,340100
2019-02-012,347100
2019-01-312,340300
2019-01-302,341100
2019-01-292,357800
2019-01-282,368700
2019-01-252,346500
2019-01-242,343700
2019-01-232,339800
2019-01-222,348200
2019-01-212,344700
2019-01-182,381000
2019-01-172,362100
2019-01-162,348100
2019-01-152,328900
2019-01-142,332900
2019-01-112,346100
2019-01-102,341300
2019-01-092,340800
2019-01-082,342700
2019-01-072,329000
2019-01-042,304900
2019-01-032,277800
2019-01-022,281600
2018-12-282,248200
2018-12-272,240700
2018-12-212,275100
2018-12-202,275900
2018-12-192,297800
2018-12-182,269500
2018-12-172,281300
2018-12-142,307600
2018-12-132,302900
2018-12-122,294300
2018-12-112,292900
2018-12-102,257100
2018-12-072,265800
2018-12-062,287400
2018-12-052,342400
2018-12-042,358600
2018-12-032,337500
2018-11-302,310400
2018-11-292,296100
2018-11-282,284500
2018-11-272,281700
2018-11-262,281700
2018-11-232,269300
2018-11-222,276200
2018-11-212,273200
2018-11-202,251500
2018-11-192,267000
2018-11-162,267800
2018-11-152,253200
2018-11-142,255000
2018-11-132,205100
2018-11-122,196700
2018-11-092,224800
2018-11-082,232600
2018-11-072,202600
2018-11-062,170200
2018-11-052,177500
2018-10-312,140100
2018-10-302,098400
2018-10-292,079500
2018-10-262,070200
2018-10-252,110300
2018-10-242,100700
2018-10-192,143800
2018-10-182,161000
2018-10-172,155900
2018-10-162,159600
2018-10-152,108600
2018-10-122,095700
2018-10-112,070400
2018-10-102,123000
2018-10-092,139000
2018-10-082,119400
2018-10-052,130900
2018-10-042,143500
2018-10-032,148500
2018-10-022,128900
2018-10-012,129900
2018-09-282,146100
2018-09-272,105200
2018-09-262,077700
2018-09-252,070400
2018-09-242,066500
2018-09-212,067300
2018-09-202,086800
2018-09-192,101200
2018-09-182,085700
2018-09-172,068700
2018-09-142,094600
2018-09-132,088200
2018-09-122,085300
2018-09-112,100500
2018-09-102,148500
2018-09-072,148400
2018-09-062,151300
2018-09-052,145300
2018-09-042,135700
2018-09-032,135800
2018-08-312,152000
2018-08-302,151800
2018-08-292,152400
2018-08-282,128700
2018-08-272,121100
2018-08-242,092500
2018-08-232,092400
2018-08-222,102900
2018-08-212,139900
2018-08-172,107800
2018-08-162,109900
2018-08-152,073000
2018-08-142,083500
2018-08-132,065400
2018-08-102,093300
2018-08-092,132600
2018-08-082,138600
2018-08-072,146600
2018-08-062,157300
2018-08-032,128800
2018-08-022,086500
2018-08-012,096100
2018-07-312,069100
2018-07-302,080000
2018-07-272,081200
2018-07-262,062900
2018-07-252,025400
2018-07-242,030500
2018-07-232,035400
2018-07-202,038400
2018-07-192,034700
2018-07-182,011200
2018-07-172,012800
2018-07-162,042800
2018-07-132,064800
2018-07-122,055600
2018-07-112,031400
2018-07-102,050900
2018-07-092,066900
2018-07-062,073200
2018-07-052,106200
2018-07-042,121800
2018-07-032,099100
2018-07-022,079900
2018-06-292,095600
2018-06-282,045800
2018-06-272,064900
2018-06-262,051100
2018-06-252,034300
2018-06-222,053700
2018-06-212,033700
2018-06-202,053000
2018-06-192,029500
2018-06-182,060500
2018-06-152,091500
2018-06-142,127000
2018-06-132,081500
2018-06-122,109300
2018-06-112,124500
2018-06-082,132400
2018-06-072,171300
2018-06-062,157100
2018-06-052,129600
2018-06-042,159700
2018-06-012,089600
2018-05-312,055600
2018-05-302,026300
2018-05-292,029600
2018-05-282,057100
2018-05-252,079500
2018-05-242,086900
2018-05-232,062000
2018-05-222,116900
2018-05-182,138400
2018-05-172,183700
2018-05-162,184900
2018-05-152,189400
2018-05-142,245300
2018-05-112,190300
2018-05-102,138400
2018-05-092,129900
2018-05-082,162900
2018-05-072,184200
2018-05-042,205700
2018-05-032,191700
2018-05-022,209400
2018-04-272,228600
2018-04-262,227400
2018-04-252,215200
2018-04-242,206300
2018-04-232,221000
2018-04-202,220400
2018-04-192,251600
2018-04-182,257600
2018-04-172,221500
2018-04-162,229900
2018-04-132,233400
2018-04-122,232700
2018-04-112,212500
2018-04-102,207600
2018-04-092,232600
2018-04-062,216800
2018-04-052,223000
2018-04-042,177500
2018-04-032,212400
2018-03-292,177900
2018-03-282,151600
2018-03-272,181600
2018-03-262,169300
2018-03-232,162100
2018-03-222,185600
2018-03-212,236600
2018-03-202,219700
2018-03-192,205200
2018-03-142,274600
2018-03-132,261400
2018-03-122,269700
2018-03-092,246900
2018-03-082,262500
2018-03-072,235800
2018-03-062,226600
2018-03-052,173900
2018-03-022,162500
2018-03-012,210700
2018-02-282,230800
2018-02-272,250000
2018-02-262,259200
2018-02-232,237000
2018-02-222,261300
2018-02-212,280100
2018-02-202,263500
2018-02-192,283000
2018-02-162,290800
2018-02-152,255700
2018-02-142,252700
2018-02-132,249200
2018-02-122,243500
2018-02-092,245700
2018-02-082,277800
2018-02-072,327800
2018-02-062,274500
2018-02-052,330800
2018-02-022,341600
2018-02-012,358600
2018-01-312,355800
2018-01-302,340800
2018-01-292,373100
2018-01-262,390900
2018-01-252,371200
2018-01-242,403000
2018-01-232,436300
2018-01-222,405300
2018-01-192,346400
2018-01-182,325200
2018-01-172,319600
2018-01-162,326700
2018-01-152,320500
2018-01-122,338200
2018-01-112,332200
2018-01-102,324400
2018-01-092,337600
2018-01-082,351400
2018-01-052,345200
2018-01-042,337600
2018-01-032,324200
2018-01-022,314400
2017-12-292,311500
2017-12-282,300500
2017-12-272,302500
2017-12-222,293700
2017-12-212,300300
2017-12-202,282800
2017-12-192,281100
2017-12-182,276800
2017-12-152,271700
2017-12-142,270500
2017-12-132,249100
2017-12-122,237400
2017-12-112,216400
2017-12-082,253800
2017-12-072,258900
2017-12-062,215300
2017-12-052,216200
2017-12-042,227200
2017-12-012,250000
2017-11-302,276800
2017-11-292,285400
2017-11-282,310800
2017-11-272,320200
2017-11-242,340100
2017-11-232,356900
2017-11-222,366700
2017-11-212,333400
2017-11-202,322200
2017-11-172,320000
2017-11-162,304500
2017-11-152,284900
2017-11-142,314400
2017-11-132,328700
2017-11-102,341100
2017-11-092,385800
2017-11-082,371500
2017-11-072,358700
2017-11-062,366000
2017-11-032,355900
2017-11-022,385300
2017-10-312,358200
2017-10-302,378500
2017-10-272,371800
2017-10-262,388200
2017-10-252,384700
2017-10-242,358900
2017-10-202,344600
2017-10-192,344800
2017-10-182,344500
2017-10-172,334500
2017-10-162,347300
2017-10-132,336200
2017-10-122,329300
2017-10-112,310200
2017-10-102,287400
2017-10-092,286400
2017-10-062,283700
2017-10-052,280300
2017-10-042,282600
2017-10-032,281700
2017-10-022,273100
2017-09-292,247800
2017-09-282,242000
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2005-07-261,628700
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2005-05-111,303700
2005-05-101,320200
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2005-05-051,337700
2005-05-041,327400
2005-05-031,334700
2005-05-021,334800
2005-04-291,327000
2005-04-281,340000
2005-04-271,361500
2005-04-261,383400
2005-04-251,388100
2005-04-221,347200
2005-04-211,327200
2005-04-201,346300
2005-04-191,348800
2005-04-181,350200
2005-04-151,386700
2005-04-141,404900
2005-04-131,413500
2005-04-121,409200
2005-04-111,390700
2005-04-081,413700
2005-04-071,421900
2005-04-061,426800
2005-04-051,416400
2005-04-041,402600
2005-04-011,409500
2005-03-311,384600
2005-03-301,355800
2005-03-291,364100
2005-03-251,355700
2005-03-241,354300
2005-03-231,356500
2005-03-221,382100
2005-03-211,343600
2005-03-191,364000
2005-03-181,364000
2005-03-171,352100
2005-03-161,363000
2005-03-111,440700
2005-03-101,451600
2005-03-091,488800
2005-03-081,481900
2005-03-071,497700
2005-03-041,457100
2005-03-031,431800
2005-03-021,430900
2005-03-011,499300
2005-02-281,474600
2005-02-251,472300
2005-02-241,411700
2005-02-231,412000
2005-02-221,424000
2005-02-211,411300
2005-02-181,393500
2005-02-171,400800
2005-02-161,391900
2005-02-151,350700
2005-02-141,334200
2005-02-111,317000
2005-02-101,321400
2005-02-091,322300
2005-02-081,308400
2005-02-071,304600
2005-02-041,285800
2005-02-031,267700
2005-02-021,242000
2005-02-011,241200
2005-01-311,249700
2005-01-281,254700
2005-01-271,246000
2005-01-261,225100
2005-01-251,223600
2005-01-241,220500
2005-01-211,222600
2005-01-201,224400
2005-01-191,218700
2005-01-181,224600
2005-01-171,240800
2005-01-141,224900
2005-01-131,213800
2005-01-121,212700
2005-01-111,200200
2005-01-101,178300
2005-01-071,189100
2005-01-061,183400
2005-01-051,195700
2005-01-041,204900
2005-01-031,195700
2004-12-301,190900
2004-12-291,188800
2004-12-281,175200
2004-12-271,171200
2004-12-231,160000
2004-12-221,181000
2004-12-211,195000
2004-12-201,199900
2004-12-181,196700
2004-12-171,196800
2004-12-161,194700
2004-12-151,180500
2004-12-141,176700
2004-12-131,162100
2004-12-101,151700
2004-12-091,165300
2004-12-081,171700
2004-12-071,170400
2004-12-061,168600
2004-12-031,162300
2004-12-021,166500
2004-12-011,162900
2004-11-301,153200
2004-11-291,151300
2004-11-261,146400
2004-11-251,149800
2004-11-241,144300
2004-11-231,152800
2004-11-221,137500
2004-11-191,150700
2004-11-181,144000
2004-11-171,129400
2004-11-161,128900
2004-11-151,133000
2004-11-121,148600
2004-11-111,165200
2004-11-101,155300
2004-11-091,123900
2004-11-081,107900
2004-11-051,113500
2004-11-041,095300
2004-11-031,079700
2004-11-021,091400
2004-10-291,080500
2004-10-281,071500
2004-10-271,070100
2004-10-261,059600
2004-10-251,047000
2004-10-221,062000
2004-10-211,051100
2004-10-201,064200
2004-10-191,066500
2004-10-181,053900
2004-10-151,053200
2004-10-141,051900
2004-10-131,054200
2004-10-121,056500
2004-10-111,062200
2004-10-081,060500
2004-10-071,064100
2004-10-061,048000
2004-10-051,049700
2004-10-041,038400
2004-10-011,027300
2004-09-301,033800
2004-09-291,026900
2004-09-281,018000
2004-09-271,011600
2004-09-241,009200
2004-09-231,011000
2004-09-221,008100
2004-09-211,011000
2004-09-201,012800
2004-09-171,011300
2004-09-160,991900
2004-09-150,981700
2004-09-141,006800
2004-09-130,985700
2004-09-100,978600
2004-09-090,983900
2004-09-080,985300
2004-09-071,000100
2004-09-061,012000
2004-09-031,001500
2004-09-021,006400
2004-09-011,002700
2004-08-310,996400
ÉvekHozam
2020-27,49%
2019+14,90%
2018-2,74%
2017+15,63%
2016+30,02%
2015+39,10%
2014-12,35%
2013-0,16%
2012+4,74%
2011-22,32%
2010-1,85%
2009+68,75%
2008-53,97%
2007+2,88%
2006+18,22%
2005+40,57%
2004+19,52%
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