CIB Tiszta Amerika Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Tiszta Amerika Tőkevédett Származtatott Alap

ISIN: HU0000712831

Devizanem: HUF

Nettó eszközérték: 6406349900.0

Árfolyam: 11914,180000

Dátum: 2016.10.07.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Egyéb kitettség: Részvény-alapú

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2013.10.10.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

Tájékoztatók elérési helye: http://www.cib.hu/befektetesi_alapkezelo/tajekoztatok/index

DátumÁrfolyam
2016-10-0711914,180000
2016-10-0611916,670800
2016-10-0511916,333200
2016-10-0411934,927600
2016-10-0311934,518300
2016-09-3011881,910100
2016-09-2911889,835200
2016-09-2811889,054900
2016-09-2711960,518900
2016-09-2611912,470600
2016-09-2311937,750700
2016-09-2211883,741800
2016-09-2111881,603100
2016-09-2011877,537400
2016-09-1911889,593500
2016-09-1611867,402100
2016-09-1511831,629500
2016-09-1411842,773600
2016-09-1311859,999700
2016-09-1211815,609600
2016-09-0911938,252100
2016-09-0811961,578700
2016-09-0711940,268700
2016-09-0611949,384100
2016-09-0511950,390300
2016-09-0211903,748600
2016-09-0111918,715400
2016-08-3111935,937500
2016-08-3011945,052600
2016-08-2911922,751800
2016-08-2611935,901000
2016-08-2511930,929100
2016-08-2411959,513900
2016-08-2311952,757200
2016-08-2211947,934400
2016-08-1911959,264200
2016-08-1811929,927200
2016-08-1711952,104900
2016-08-1611962,122300
2016-08-1511957,084600
2016-08-1211957,152900
2016-08-1111944,908200
2016-08-1011950,716400
2016-08-0911938,024300
2016-08-0811949,882400
2016-08-0511916,577800
2016-08-0411902,129100
2016-08-0311884,807900
2016-08-0211929,620800
2016-08-0111924,730900
2016-07-2911895,295500
2016-07-2811912,450200
2016-07-2711896,309000
2016-07-2611908,415000
2016-07-2511917,318000
2016-07-2211909,193500
2016-07-2111913,210400
2016-07-2011912,182800
2016-07-1911891,219500
2016-07-1811902,350400
2016-07-1511896,148400
2016-07-1411879,859400
2016-07-1311876,176900
2016-07-1211865,509000
2016-07-1111844,184300
2016-07-0811816,877600
2016-07-0711741,207700
2016-07-0611741,173600
2016-07-0511758,250700
2016-07-0411783,203700
2016-07-0111752,879300
2016-06-3011729,037000
2016-06-2911673,393900
2016-06-2811609,936800
2016-06-2711605,757100
2016-06-2411654,061600
2016-06-2311778,051000
2016-06-2211753,200800
2016-06-2111754,183800
2016-06-2011703,712600
2016-06-1711690,486200
2016-06-1611702,551500
2016-06-1511732,755600
2016-06-1411726,664000
2016-06-1311751,885200
2016-06-1011782,058500
2016-06-0911797,098500
2016-06-0811794,743000
2016-06-0711807,665200
2016-06-0611777,444700
2016-06-0311781,037500
2016-06-0211768,592200
2016-06-0111756,443100
2016-05-3111770,936300
2016-05-3011776,200600
2016-05-2711755,186000
2016-05-2611749,146300
2016-05-2511740,959100
2016-05-2411676,644700
2016-05-2311681,901000
2016-05-2011666,647600
2016-05-1911667,373900
2016-05-1811657,580600
2016-05-1711696,553100
2016-05-1311726,428500
2016-05-1211725,999800
2016-05-1111725,725500
2016-05-1011674,472900
2016-05-0911688,145300
2016-05-0611667,157100
2016-05-0511682,663100
2016-05-0411681,202800
2016-05-0311698,045400
2016-05-0211693,521200
2016-04-2911715,644400
2016-04-2811721,013700
2016-04-2711739,699100
2016-04-2611743,715900
2016-04-2511741,886300
2016-04-2211736,693000
2016-04-2111765,229500
2016-04-2011742,942900
2016-04-1911755,398400
2016-04-1811698,801900
2016-04-1511714,359500
2016-04-1411711,246900
2016-04-1311697,591500
2016-04-1211648,733000
2016-04-1111673,604000
2016-04-0811668,505700
2016-04-0711683,353400
2016-04-0611666,033200
2016-04-0511659,485900
2016-04-0411707,097400
2016-04-0111661,986100
2016-03-3111671,091300
2016-03-3011684,605600
2016-03-2911636,439800
2016-03-2411618,840200
2016-03-2311660,467000
2016-03-2211635,405600
2016-03-2111651,213900
2016-03-1811633,403200
2016-03-1711611,590600
2016-03-1611588,029800
2016-03-1111549,706000
2016-03-1011548,734200
2016-03-0911524,014900
2016-03-0811530,205300
2016-03-0711563,767100
2016-03-0411538,115100
2016-03-0311510,503000
2016-03-0211509,257000
2016-03-0111465,373200
2016-02-2911429,990500
2016-02-2611362,868000
2016-02-2511362,950500
2016-02-2411389,568100
2016-02-2311435,182500
2016-02-2211434,866800
2016-02-1911402,068500
2016-02-1811414,648500
2016-02-1711316,883300
2016-02-1611331,199100
2016-02-1511285,258600
2016-02-1211211,177300
2016-02-1111219,758700
2016-02-1011307,260300
2016-02-0911262,172600
2016-02-0811276,101200
2016-02-0511374,668500
2016-02-0411386,766900
2016-02-0311374,982800
2016-02-0211398,790600
2016-02-0111412,595100
2016-01-2911360,203000
2016-01-2811349,313500
2016-01-2711338,609200
2016-01-2611291,483500
2016-01-2511359,576000
2016-01-2211334,615700
2016-01-2111261,584400
2016-01-2011332,839800
2016-01-1911316,474800
2016-01-1811327,373900
2016-01-1511365,638200
2016-01-1411360,197100
2016-01-1311447,501600
2016-01-1211391,984100
2016-01-1111411,405200
2016-01-0811469,435800
2016-01-0711437,655400
2016-01-0611522,102600
2016-01-0511558,747600
2016-01-0411565,857000
2015-12-3011670,923900
2015-12-2911648,541900
2015-12-2811635,516800
2015-12-2311624,259900
2015-12-2211560,237500
2015-12-2111557,111400
2015-12-1811598,666900
2015-12-1711685,314800
2015-12-1611634,263400
2015-12-1511603,648100
2015-12-1411580,071800
2015-12-1111633,673900
2015-12-1011651,147600
2015-12-0911681,391800
2015-12-0811684,195300
2015-12-0711714,607600
2015-12-0411686,004800
2015-12-0311710,802200
2015-12-0211723,171300
2015-12-0111697,818800
2015-11-3011690,910000
2015-11-2711688,056300
2015-11-2611690,878200
2015-11-2511656,877100
2015-11-2411664,421500
2015-11-2311674,532800
2015-11-2011683,393200
2015-11-1911677,148000
2015-11-1811611,846700
2015-11-1711611,335600
2015-11-1611568,720200
2015-11-1311610,475200
2015-11-1211659,194000
2015-11-1111671,197000
2015-11-1011657,207800
2015-11-0911681,149500
2015-11-0611684,411100
2015-11-0511687,658400
2015-11-0411705,393000
2015-11-0311687,532800
2015-11-0211652,995400
2015-10-3011679,698000
2015-10-2911662,794200
2015-10-2811623,186100
2015-10-2711634,256100
2015-10-2611637,244000
2015-10-2211571,072800
2015-10-2111569,293900
2015-10-2011568,328900
2015-10-1911564,518500
2015-10-1611519,126300
2015-10-1511519,195100
2015-10-1411512,344700
2015-10-1311529,067700
2015-10-1211543,732000
2015-10-0911530,951100
2015-10-0811490,524700
2015-10-0711497,400600
2015-10-0611471,794400
2015-10-0511390,536800
2015-10-0211302,637500
2015-10-0111314,501200
2015-09-3011145,849600
2015-09-2911150,757200
2015-09-2811358,737900
2015-09-2511333,057900
2015-09-2411321,216800
2015-09-2311344,855700
2015-09-2211358,642900
2015-09-2111401,802000
2015-09-1811505,192000
2015-09-1711511,021100
2015-09-1611468,616300
2015-09-1511387,788200
2015-09-1411433,144300
2015-09-1111369,989300
2015-09-1011466,332300
2015-09-0911496,797800
2015-09-0811384,447300
2015-09-0711318,374900
2015-09-0411328,076700
2015-09-0311399,826400
2015-09-0211322,876000
2015-09-0111351,492600
2015-08-3111450,926600
2015-08-2811475,406500
2015-08-2711434,980700
2015-08-2611228,912900
2015-08-2511339,257700
2015-08-2411340,192400
2015-08-1911828,868900
2015-08-1811828,847800
2015-08-1711791,560800
2015-08-1411772,790200
2015-08-1311791,452100
2015-08-1211723,666700
2015-08-1111811,573300
2015-08-1011822,878300
2015-08-0711762,782100
2015-08-0611814,864800
2015-08-0511829,374600
2015-08-0411797,925700
2015-08-0311816,706400
2015-07-3111839,940900
2015-07-3011821,240600
2015-07-2911789,756600
2015-07-2811759,252400
2015-07-2711756,109400
2015-07-2411821,716800
2015-07-2311855,237500
2015-07-2211840,614800
2015-07-2111876,589800
2015-07-2011880,963000
2015-07-1711865,250600
2015-07-1611835,633600
2015-07-1511829,770800
2015-07-1411799,533700
2015-07-1311765,104400
2015-07-1011686,519200
2015-07-0911709,052000
2015-07-0811658,473100
2015-07-0711742,527200
2015-07-0611678,858400
2015-07-0311722,155300
2015-07-0211732,365200
2015-07-0111708,671400
2015-06-3011688,778000
2015-06-2911733,644700
2015-06-2611787,243200
2015-06-2511827,770400
2015-06-2411835,338100
2015-06-2311841,404500
2015-06-2211832,213600
2015-06-1911824,840900
2015-06-1811789,304200
2015-06-1711728,041300
2015-06-1611725,465900
2015-06-1511723,479100
2015-06-1211814,750300
2015-06-1111775,819700
2015-06-1011715,491500
2015-06-0911693,541100
2015-06-0811731,250100
2015-06-0511765,942900
2015-06-0411775,959800
2015-06-0311777,192300
2015-06-0211779,100300
2015-06-0111782,176600
2015-05-2911786,064100
2015-05-2811795,532800
2015-05-2711751,795200
2015-05-2611782,657600
2015-05-2211797,984000
2015-05-2111795,266100
2015-05-2011785,660000
2015-05-1911800,614200
2015-05-1811757,204100
2015-05-1511775,846300
2015-05-1411737,989500
2015-05-1311727,664800
2015-05-1211702,256400
2015-05-1111732,928800
2015-05-0811695,666100
2015-05-0711656,905800
2015-05-0611676,014200
2015-05-0511734,821300
2015-05-0411715,391000
2015-04-3011714,955000
2015-04-2911739,739500
2015-04-2811718,059900
2015-04-2711747,522300
2015-04-2411738,012500
2015-04-2311698,472000
2015-04-2211699,199600
2015-04-2111723,335400
2015-04-2011685,769700
2015-04-1711716,123900
2015-04-1611715,051700
2015-04-1511694,427400
2015-04-1411697,627200
2015-04-1311696,263800
2015-04-1011678,684200
2015-04-0911650,965100
2015-04-0811646,801800
2015-04-0711662,159300
2015-04-0211586,946000
2015-04-0111656,864300
2015-03-3111645,295700
2015-03-3011641,361500
2015-03-2711599,267100
2015-03-2611579,088800
2015-03-2511673,705200
2015-03-2411693,788900
2015-03-2311685,940000
2015-03-2011661,219000
2015-03-1911662,666900
2015-03-1811604,985100
2015-03-1711603,930000
2015-03-1611552,545600
2015-03-1311566,959300
2015-03-1211533,728300
2015-03-1111528,228200
2015-03-1011573,145900
2015-03-0911577,372600
2015-03-0611627,135000
2015-03-0511660,752000
2015-03-0411650,381300
2015-03-0311683,812700
2015-03-0211673,370300
2015-02-2711671,913900
2015-02-2611680,179100
2015-02-2511669,056400
2015-02-2411659,931400
2015-02-2311641,969900
2015-02-2011619,864500
2015-02-1911619,283700
2015-02-1811615,516700
2015-02-1711609,877000
2015-02-1611608,271700
2015-02-1311602,602300
2015-02-1211559,631900
2015-02-1111543,100200
2015-02-1011510,871100
2015-02-0911515,818700
2015-02-0611539,336500
2015-02-0511502,142500
2015-02-0411493,563900
2015-02-0311456,017800
2015-02-0211392,585700
2015-01-3011414,519600
2015-01-2911409,253800
2015-01-2811496,833300
2015-01-2711522,298300
2015-01-2611502,840700
2015-01-2311540,392500
2015-01-2211472,344400
2015-01-2111432,152100
2015-01-2011430,203000
2015-01-1911421,777800
2015-01-1611354,607100
2015-01-1511365,468300
2015-01-1411394,630100
2015-01-1311480,818000
2015-01-1211476,957300
2015-01-0911451,473400
2015-01-0811395,185800
2015-01-0711429,579200
2015-01-0611408,314900
2015-01-0511473,626600
2014-12-3011532,409000
2014-12-2911529,519200
2014-12-2311504,663100
2014-12-2211468,617800
2014-12-1911482,904500
2014-12-1811381,835400
2014-12-1711276,123900
2014-12-1611307,755500
2014-12-1511361,745800
2014-12-1211388,114400
2014-12-1111402,979300
2014-12-1011460,164800
2014-12-0911495,261200
2014-12-0811491,154300
2014-12-0511493,797300
2014-12-0411486,788000
2014-12-0311469,669400
2014-12-0211437,337900
2014-12-0111465,135400
2014-11-2811486,244100
2014-11-2711486,334300
2014-11-2611484,157200
2014-11-2511473,584800
2014-11-2411462,440400
2014-11-2111435,020700
2014-11-2011404,727000
2014-11-1911388,532900
2014-11-1811393,003100
2014-11-1711405,009000
2014-11-1411402,806700
2014-11-1311385,636700
2014-11-1211390,770400
2014-11-1111373,267000
2014-11-1011360,058200
2014-11-0711337,803900
2014-11-0611332,343500
2014-11-0511284,494800
2014-11-0411328,274100
2014-11-0311312,297900
2014-10-3111253,781300
2014-10-3011240,340900
2014-10-2911213,148500
2014-10-2811186,951500
2014-10-2711170,297600
2014-10-2211022,110700
2014-10-2111021,841800
2014-10-2011024,545300
2014-10-1710928,304900
2014-10-1610924,368900
2014-10-1511010,998700
2014-10-1411037,822300
2014-10-1311080,712500
2014-10-1011153,690700
2014-10-0911085,633300
2014-10-0811133,618500
2014-10-0711179,105600
2014-10-0611161,844300
2014-10-0311068,625400
2014-10-0211154,698600
2014-10-0111224,092600
2014-09-3011206,342700
2014-09-2911177,471100
2014-09-2611182,495400
2014-09-2511226,316100
2014-09-2411245,769000
2014-09-2311271,220300
2014-09-2211320,686500
2014-09-1911312,068100
2014-09-1811300,787200
2014-09-1711244,695200
2014-09-1611231,621500
2014-09-1511247,183200
2014-09-1211238,024300
2014-09-1111236,618900
2014-09-1011266,851400
2014-09-0911275,559300
2014-09-0811259,569800
2014-09-0511308,327600
2014-09-0411284,488600
2014-09-0311271,434800
2014-09-0211257,282200
2014-09-0111258,020100
2014-08-2911245,053000
2014-08-2811254,028000
2014-08-2711291,535000
2014-08-2611288,338000
2014-08-2511218,986500
2014-08-2211227,900800
2014-08-2111198,697600
2014-08-1911101,559900
2014-08-1811091,170800
2014-08-1511071,550600
2014-08-1411071,166300
2014-08-1311006,570700
2014-08-1211033,832000
2014-08-1110957,610600
2014-08-0810922,643400
2014-08-0710963,123500
2014-08-0610934,518600
2014-08-0510982,844800
2014-08-0410994,078400
2014-08-0110959,013800
2014-07-3111091,882900
2014-07-3011141,695300
2014-07-2911160,270400
2014-07-2811158,712100
2014-07-2511192,570700
2014-07-2411195,279600
2014-07-2311202,084300
2014-07-2211160,700300
2014-07-2111147,310900
2014-07-1811094,373100
2014-07-1711155,806800
2014-07-1611142,894300
2014-07-1511147,533400
2014-07-1411135,200500
2014-07-1111121,174900
2014-07-1011126,331200
2014-07-0911131,275600
2014-07-0811157,808400
2014-07-0711159,132200
2014-07-0411159,552100
2014-07-0311131,089400
2014-07-0211127,909000
2014-07-0111091,556800
2014-06-3011103,877500
2014-06-2711086,308400
2014-06-2611074,028500
2014-06-2511053,805700
2014-06-2411079,613800
2014-06-2311082,518000
2014-06-2011060,443300
2014-06-1911012,193800
2014-06-1811005,514600
2014-06-1711008,165900
2014-06-1610976,583900
2014-06-1310974,331200
2014-06-1211015,869900
2014-06-1111008,827900
2014-06-1010982,385000
2014-06-0610914,083300
2014-06-0510890,338800
2014-06-0410859,139400
2014-06-0310850,277400
2014-06-0210864,130900
2014-05-3010840,858500
2014-05-2910819,698700
2014-05-2810804,401500
2014-05-2710782,456200
2014-05-2610762,356100
2014-05-2310729,693400
2014-05-2210714,117800
2014-05-2110653,904400
2014-05-2010680,746600
2014-05-1910651,924000
2014-05-1610644,970500
2014-05-1510700,377500
2014-05-1410736,533000
2014-05-1310738,037000
2014-05-1210660,314400
2014-05-0910649,126400
2014-05-0810671,789600
2014-05-0710632,356400
2014-05-0610670,430900
2014-05-0510623,601900
2014-04-3010659,334400
2014-04-2910619,252200
2014-04-2810594,883100
2014-04-2510595,203400
2014-04-2410638,712700
2014-04-2310606,325600
2014-04-2210602,991900
2014-04-1710528,363100
2014-04-1610518,368700
2014-04-1510441,416900
2014-04-1410405,406900
2014-04-1110472,869200
2014-04-1010591,565500
2014-04-0910524,336900
2014-04-0810527,851800
2014-04-0710544,910200
2014-04-0410640,115900
2014-04-0310613,156900
2014-04-0210601,074700
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2013-12-3010356,072200
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2013-10-1710036,003400
2013-10-169988,113000
2013-10-159972,311400
2013-10-1410010,975800
ÉvekHozam
2016+2,08%
2015+1,20%
2014+11,36%
2013+3,45%