CIB Atlantika Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Atlantika Tőkevédett Származtatott Alap

ISIN: HU0000710256

Devizanem: HUF

Nettó eszközérték: 3367830356.0

Árfolyam: 13095,684800

Dátum: 2015.06.26.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Devizális kitettség: HUF

Befektetési politika: Fejlett részvénypiacok: Az amerikai S&P500 és az európai EURO STOXX 50® részvényindexek teljesítményéből való részesedést teszi elérhetővé. Lejáratkor tőkevédelem a befektetési jegyek névértékére.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2011.06.20.

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
2015-06-2613095,684800
2015-06-2513107,967200
2015-06-2413107,847700
2015-06-2313107,553100
2015-06-2213107,024000
2015-06-1912976,238500
2015-06-1812955,419500
2015-06-1712926,012400
2015-06-1612895,697400
2015-06-1512888,863600
2015-06-1212930,717600
2015-06-1113043,383600
2015-06-1012999,718700
2015-06-0912881,559100
2015-06-0812933,028100
2015-06-0512992,789900
2015-06-0413041,361700
2015-06-0313089,703800
2015-06-0213050,899600
2015-06-0113066,535200
2015-05-2913062,369400
2015-05-2813141,546900
2015-05-2713137,619100
2015-05-2613122,256000
2015-05-2213174,684600
2015-05-2113192,287800
2015-05-2013177,215400
2015-05-1913162,060900
2015-05-1813064,923400
2015-05-1513050,386800
2015-05-1413072,969800
2015-05-1312978,856000
2015-05-1213019,717000
2015-05-1113095,325000
2015-05-0813093,175000
2015-05-0712939,566500
2015-05-0612935,831600
2015-05-0512990,570700
2015-05-0413093,486700
2015-04-3013018,816600
2015-04-2913038,621000
2015-04-2813142,352300
2015-04-2713235,668100
2015-04-2413146,423000
2015-04-2313111,897300
2015-04-2213133,324100
2015-04-2113132,901600
2015-04-2013127,009900
2015-04-1713051,911500
2015-04-1613175,003500
2015-04-1513252,156600
2015-04-1413162,515800
2015-04-1313260,057200
2015-04-1013212,809100
2015-04-0913136,464400
2015-04-0813105,354500
2015-04-0713166,670600
2015-04-0213053,812500
2015-04-0113045,064500
2015-03-3113068,804300
2015-03-3013092,046600
2015-03-2712988,401500
2015-03-2612933,381600
2015-03-2513036,371900
2015-03-2413183,841000
2015-03-2313131,996600
2015-03-2013181,061900
2015-03-1913020,613300
2015-03-1812968,664700
2015-03-1712989,892200
2015-03-1613072,518100
2015-03-1312938,075600
2015-03-1212916,830800
2015-03-1112900,118800
2015-03-1012801,621900
2015-03-0912916,112700
2015-03-0612982,106500
2015-03-0513000,932800
2015-03-0412919,438000
2015-03-0312963,015000
2015-03-0212991,570000
2015-02-2712986,010600
2015-02-2612966,729300
2015-02-2512920,933400
2015-02-2412931,457400
2015-02-2312888,515900
2015-02-2012837,642200
2015-02-1912843,182300
2015-02-1812816,002700
2015-02-1712780,929600
2015-02-1612786,685400
2015-02-1312792,228700
2015-02-1212752,075500
2015-02-1112679,556500
2015-02-1012651,551900
2015-02-0912624,193000
2015-02-0612706,805800
2015-02-0512688,999900
2015-02-0412665,065100
2015-02-0312670,443700
2015-02-0212568,053100
2015-01-3012575,828800
2015-01-2912574,246900
2015-01-2812604,476500
2015-01-2712616,795400
2015-01-2612679,546200
2015-01-2312666,541200
2015-01-2212602,488200
2015-01-2112548,702100
2015-01-2012504,820500
2015-01-1912500,423900
2015-01-1612470,672300
2015-01-1512430,031400
2015-01-1412401,936900
2015-01-1312465,793000
2015-01-1212424,429300
2015-01-0912385,219900
2015-01-0812481,150100
2015-01-0712365,248400
2015-01-0612390,162100
2015-01-0512383,244400
2014-12-3012553,589100
2014-12-2912585,512400
2014-12-2312571,015300
2014-12-2212533,374200
2014-12-1912522,186100
2014-12-1812465,015300
2014-12-1712290,642700
2014-12-1612243,146100
2014-12-1512257,919800
2014-12-1212425,025900
2014-12-1112582,968200
2014-12-1012558,327500
2014-12-0912544,639400
2014-12-0812742,056000
2014-12-0512761,909100
2014-12-0412641,333700
2014-12-0312727,700100
2014-12-0212687,096400
2014-12-0112656,746100
2014-11-2812715,274800
2014-11-2712720,100800
2014-11-2612694,730200
2014-11-2512679,842500
2014-11-2412651,919700
2014-11-2112646,882900
2014-11-2012513,778200
2014-11-1912516,693000
2014-11-1812531,151700
2014-11-1712483,931500
2014-11-1412458,727200
2014-11-1312465,084000
2014-11-1212441,024600
2014-11-1112469,444500
2014-11-1012467,408200
2014-11-0712442,857200
2014-11-0612467,792600
2014-11-0512436,720800
2014-11-0412377,506700
2014-11-0312442,048000
2014-10-3112456,411300
2014-10-3012363,845100
2014-10-2912351,123600
2014-10-2812342,122100
2014-10-2712294,561800
2014-10-2212271,537500
2014-10-2112223,835900
2014-10-2012122,356900
2014-10-1712126,282400
2014-10-1611985,931700
2014-10-1512055,143100
2014-10-1412202,590900
2014-10-1312242,814600
2014-10-1012279,046500
2014-10-0912400,781800
2014-10-0812358,654700
2014-10-0712480,351300
2014-10-0612553,797600
2014-10-0312535,357000
2014-10-0212437,434400
2014-10-0112657,210200
2014-09-3012737,562200
2014-09-2912626,818500
2014-09-2612677,098800
2014-09-2512654,297000
2014-09-2412731,890700
2014-09-2312730,360300
2014-09-2212804,924100
2014-09-1912893,389200
2014-09-1812855,609800
2014-09-1712786,969800
2014-09-1612710,926100
2014-09-1512728,146900
2014-09-1212747,123300
2014-09-1112708,900600
2014-09-1012744,519300
2014-09-0912768,967500
2014-09-0812840,047500
2014-09-0512811,047900
2014-09-0412863,773700
2014-09-0312774,962700
2014-09-0212720,001700
2014-09-0112688,644700
2014-08-2912661,214400
2014-08-2812671,881600
2014-08-2712719,350600
2014-08-2612714,444100
2014-08-2512658,749700
2014-08-2212600,238300
2014-08-2112610,015000
2014-08-1912549,902800
2014-08-1812505,579900
2014-08-1512445,305000
2014-08-1412459,331900
2014-08-1312419,213200
2014-08-1212376,983900
2014-08-1112416,529500
2014-08-0812302,461700
2014-08-0712321,079300
2014-08-0612368,041600
2014-08-0512424,346600
2014-08-0412416,057100
2014-08-0112434,116000
2014-07-3112510,917400
2014-07-3012662,653800
2014-07-2912719,578800
2014-07-2812652,935200
2014-07-2512725,853700
2014-07-2412765,502800
2014-07-2312748,321200
2014-07-2212710,523700
2014-07-2112599,991800
2014-07-1812627,669700
2014-07-1712706,748500
2014-07-1612720,018500
2014-07-1512628,658700
2014-07-1412702,241700
2014-07-1112609,842900
2014-07-1012606,782700
2014-07-0912722,191100
2014-07-0812700,097300
2014-07-0712806,898100
2014-07-0412920,534500
2014-07-0312927,713900
2014-07-0212838,182500
2014-07-0112829,437000
2014-06-3012738,372400
2014-06-2712718,078000
2014-06-2612736,108100
2014-06-2512791,675400
2014-06-2412867,849900
2014-06-2312857,104300
2014-06-2012885,503800
2014-06-1912897,434900
2014-06-1812774,315300
2014-06-1712753,132500
2014-06-1612748,970000
2014-06-1312761,690000
2014-06-1212751,576100
2014-06-1112787,414500
2014-06-1012838,378100
2014-06-0612807,797400
2014-06-0512711,505600
2014-06-0412632,321100
2014-06-0312626,482300
2014-06-0212626,272800
2014-05-3012634,889600
2014-05-2912618,695800
2014-05-2812605,527900
2014-05-2712608,368500
2014-05-2612570,949000
2014-05-2312518,251600
2014-05-2212486,975700
2014-05-2112460,657300
2014-05-2012418,312400
2014-05-1912420,185300
2014-05-1612407,488400
2014-05-1512372,814400
2014-05-1412503,890100
2014-05-1312498,459700
2014-05-1212473,160200
2014-05-0912391,493800
2014-05-0812453,402000
2014-05-0712359,714300
2014-05-0612353,332700
2014-05-0512386,001700
2014-04-3012409,666100
2014-04-2912401,325200
2014-04-2812334,671200
2014-04-2512282,450900
2014-04-2412371,361600
2014-04-2312380,705800
2014-04-2212383,543500
2014-04-1712278,767100
2014-04-1612214,279900
2014-04-1512134,706700
2014-04-1412174,638700
2014-04-1112285,959900
2014-04-1012319,686600
2014-04-0912321,060000
2014-04-0812306,431300
2014-04-0712330,422500
2014-04-0412452,950100
2014-04-0312420,679600
2014-04-0212399,120200
2014-04-0112371,852900
2014-03-3112355,796400
2014-03-2812323,146900
2014-03-2712248,736400
2014-03-2612274,653800
2014-03-2512218,651400
2014-03-2412158,193800
2014-03-2112247,426300
2014-03-2012184,785000
2014-03-1912203,415200
2014-03-1812190,932000
2014-03-1712128,170700
2014-03-1412080,936500
2014-03-1312143,115000
2014-03-1212177,516500
2014-03-1112219,062300
2014-03-1012209,192400
2014-03-0712251,551300
2014-03-0612293,519500
2014-03-0512275,501400
2014-03-0412246,401900
2014-03-0312079,398400
2014-02-2812237,707700
2014-02-2712206,135700
2014-02-2612223,876800
2014-02-2512230,254000
2014-02-2412209,586000
2014-02-2112172,504500
2014-02-2012140,408400
2014-02-1912163,840500
2014-02-1812160,386300
2014-02-1712158,384400
2014-02-1412132,988700
2014-02-1312083,426600
2014-02-1212098,775200
2014-02-1112041,683400
2014-02-1011988,047500
2014-02-0711970,949500
2014-02-0611941,881100
2014-02-0511853,403700
2014-02-0411823,271500
2014-02-0311813,404600
2014-01-3111868,228100
2014-01-3011937,529900
2014-01-2911943,964200
2014-01-2812062,463300
2014-01-2712021,085800
2014-01-2412086,427900
2014-01-2312254,161800
2014-01-2212341,338200
2014-01-2112346,695400
2014-01-2012323,093700
2014-01-1712345,830500
2014-01-1612323,986500
2014-01-1512352,754700
2014-01-1412252,903300
2014-01-1312286,827100
2014-01-1012253,747300
2014-01-0912238,520700
2014-01-0812252,659000
2014-01-0712254,826700
2014-01-0612184,775900
2014-01-0312194,774900
2014-01-0212171,899600
2013-12-3012273,751400
2013-12-2312185,245700
2013-12-2012141,098200
2013-12-1912079,437300
2013-12-1811935,858600
2013-12-1711870,182000
2013-12-1611939,016900
2013-12-1311807,276500
2013-12-1211841,125400
2013-12-1111902,720300
2013-12-1011977,333100
2013-12-0912001,604600
2013-12-0611945,673600
2013-12-0512041,533500
2013-12-0412032,840700
2013-12-0312033,052300
2013-12-0212143,857100
2013-11-2912186,685300
2013-11-2812179,900400
2013-11-2712158,140200
2013-11-2612122,494800
2013-11-2512103,284100
2013-11-2212049,701900
2013-11-2112016,760100
2013-11-2012014,890100
2013-11-1912029,745600
2013-11-1812099,693300
2013-11-1512015,287600
2013-11-1411978,156200
2013-11-1311884,311000
2013-11-1211894,470500
2013-11-1111877,460900
2013-11-0811868,172700
2013-11-0711913,681000
2013-11-0611903,949800
2013-11-0511872,873200
2013-11-0411905,790500
2013-10-3111876,473800
2013-10-3011877,521500
2013-10-2911878,846200
2013-10-2811830,818000
2013-10-2511830,061800
2013-10-2411822,295900
2013-10-2211835,876900
2013-10-2111797,203700
2013-10-1811781,467000
2013-10-1711722,955500
2013-10-1611726,555500
2013-10-1511669,796400
2013-10-1411588,897900
2013-10-1111597,316100
2013-10-1011578,191100
2013-10-0911416,729900
2013-10-0811450,630900
2013-10-0711512,548300
2013-10-0411513,234700
2013-10-0311473,949900
2013-10-0211550,396400
2013-10-0111549,927200
2013-09-3011491,049800
2013-09-2711484,289100
2013-09-2611479,568700
2013-09-2511501,029900
2013-09-2411507,811500
2013-09-2311472,992500
2013-09-2011510,979900
2013-09-1911510,302200
2013-09-1811454,892100
2013-09-1711436,903500
2013-09-1611419,918400
2013-09-1311364,057000
2013-09-1211358,993200
2013-09-1111318,326100
2013-09-1011288,336000
2013-09-0911169,922600
2013-09-0611148,321700
2013-09-0511086,021100
2013-09-0411090,778800
2013-09-0311095,492100
2013-09-0211094,667500
2013-08-3011025,987000
2013-08-2911061,969100
2013-08-2811041,036100
2013-08-2711082,472500
2013-08-2611212,891600
2013-08-2311210,679400
2013-08-2211195,807500
2013-08-2111106,458400
2013-08-1611272,727800
2013-08-1511225,135500
2013-08-1411347,036500
2013-08-1311333,033000
2013-08-1211334,219600
2013-08-0911354,404300
2013-08-0811301,700400
2013-08-0711277,095300
2013-08-0611275,882000
2013-08-0511337,009900
2013-08-0211317,177800
2013-08-0111296,732900
2013-07-3111198,553200
2013-07-3011191,609200
2013-07-2911156,231800
2013-07-2611160,759600
2013-07-2511174,226200
2013-07-2411208,794300
2013-07-2311177,908800
2013-07-2211148,926600
2013-07-1911112,520600
2013-07-1811135,649300
2013-07-1711089,401700
2013-07-1611083,049600
2013-07-1511084,912400
2013-07-1211067,454500
2013-07-1111050,979000
2013-07-1011023,286200
2013-07-0911037,376400
2013-07-0811005,350400
2013-07-0510945,347900
2013-07-0410998,861300
2013-07-0310960,940600
2013-07-0210978,496300
2013-07-0110958,967000
2013-06-2810918,373900
2013-06-2710922,032100
2013-06-2610833,305000
2013-06-2510733,131000
2013-06-2410649,409600
2013-06-2110760,516400
2013-06-2010848,208600
2013-06-1911090,367400
2013-06-1811102,503800
2013-06-1711150,135600
2013-06-1411068,190000
2013-06-1311009,180000
2013-06-1210995,257300
2013-06-1110979,953600
2013-06-1011096,376500
2013-06-0711134,362900
2013-06-0611015,335800
2013-06-0511115,079100
2013-06-0411243,601900
2013-06-0311205,589400
2013-05-3111248,499200
2013-05-3011319,352800
2013-05-2911313,614600
2013-05-2811438,452200
2013-05-2711332,640200
2013-05-2411286,431000
2013-05-2311277,148100
2013-05-2211443,073000
2013-05-2111426,016400
2013-05-1711433,322100
2013-05-1611401,661100
2013-05-1511401,094200
2013-05-1411364,450600
2013-05-1311332,756500
2013-05-1011331,149600
2013-05-0911337,261300
2013-05-0811334,014400
2013-05-0711280,946700
2013-05-0611268,658900
2013-05-0311269,186000
2013-05-0211185,997600
2013-04-3011159,024900
2013-04-2911149,597500
2013-04-2611095,442000
2013-04-2511126,203300
2013-04-2411103,491200
2013-04-2311056,189100
2013-04-2210947,997200
2013-04-1910931,456200
2013-04-1810924,828400
2013-04-1710912,271000
2013-04-1610975,355200
2013-04-1511032,380400
2013-04-1211055,966700
2013-04-1111146,272400
2013-04-1011088,355200
2013-04-0910984,471500
2013-04-0810962,256500
2013-04-0510959,573900
2013-04-0410979,392900
2013-04-0310987,989600
2013-04-0210986,891700
2013-03-2810938,125200
2013-03-2710890,984800
2013-03-2610915,548300
2013-03-2510903,800500
2013-03-2210915,774600
2013-03-2110905,455400
2013-03-2010929,923600
2013-03-1910904,003000
2013-03-1810905,283000
2013-03-1410953,294300
2013-03-1310908,213100
2013-03-1210929,756000
2013-03-1110887,765800
2013-03-0810910,530100
2013-03-0710870,111000
2013-03-0610864,338800
2013-03-0510836,074100
2013-03-0410785,303700
2013-03-0110754,183400
2013-02-2810781,433400
2013-02-2710712,755800
2013-02-2610721,187800
2013-02-2510850,093400
2013-02-2210727,718700
2013-02-2110700,552200
2013-02-2010839,713200
2013-02-1910858,355300
2013-02-1810785,487500
2013-02-1510800,864400
2013-02-1410779,751600
2013-02-1310811,639200
2013-02-1210761,298800
2013-02-1110739,948600
2013-02-0810735,434100
2013-02-0710701,059800
2013-02-0610678,145800
2013-02-0510736,446500
2013-02-0410733,647100
2013-02-0110773,515500
2013-01-3110765,242900
2013-01-3010767,763300
2013-01-2910749,610300
2013-01-2810731,423100
2013-01-2510739,457100
2013-01-2410722,031300
2013-01-2310700,431000
2013-01-2210697,506900
2013-01-2110718,925100
2013-01-1810701,999100
2013-01-1710692,789500
2013-01-1610650,383400
2013-01-1510663,294500
2013-01-1410646,581200
2013-01-1110652,161000
2013-01-1010687,230700
2013-01-0910667,875600
2013-01-0810651,486700
2013-01-0710641,287000
2013-01-0410646,024400
2013-01-0310670,472600
2013-01-0210656,210200
2012-12-2810441,415900
2012-12-2710522,438600
2012-12-2110504,275100
2012-12-2010502,064300
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ÉvekHozam
2015+4,32%
2014+2,28%
2013+17,55%
2012+8,20%
2011-3,97%