CIB Triplatop Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Triplatop Tőkevédett Származtatott Alap

ISIN: HU0000713631

Devizanem: HUF

Nettó eszközérték: 7214789928.0

Árfolyam: 11302,000000

Dátum: 2017.06.09.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.06.10.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2017-06-0911302,000000
2017-06-0811306,812400
2017-06-0711306,689000
2017-06-0611305,396400
2017-06-0211305,101300
2017-06-0111239,777000
2017-05-3111239,713900
2017-05-3011239,636600
2017-05-2911239,518000
2017-05-2611239,239400
2017-05-2511238,179600
2017-05-2411260,074900
2017-05-2311240,344900
2017-05-2211198,739700
2017-05-1911013,346700
2017-05-1810963,008500
2017-05-1711177,894700
2017-05-1611182,435400
2017-05-1511161,863900
2017-05-1210906,619500
2017-05-1110861,884200
2017-05-1010773,132400
2017-05-0910572,396700
2017-05-0810360,250000
2017-05-0510707,840000
2017-05-0410705,841400
2017-05-0310705,748400
2017-05-0210703,955300
2017-04-2810820,416800
2017-04-2710788,994900
2017-04-2610844,920300
2017-04-2510793,548200
2017-04-2410671,896000
2017-04-2110540,691900
2017-04-2010556,826200
2017-04-1910512,174100
2017-04-1810543,392000
2017-04-1310716,594200
2017-04-1210731,671800
2017-04-1110672,823400
2017-04-1010758,012300
2017-04-0710782,379200
2017-04-0610796,505700
2017-04-0510868,424600
2017-04-0410795,385200
2017-04-0310805,208000
2017-03-3110755,830200
2017-03-3010818,128100
2017-03-2910875,790400
2017-03-2810847,194100
2017-03-2710824,296600
2017-03-2410885,575800
2017-03-2310875,922700
2017-03-2210853,063000
2017-03-2110982,672000
2017-03-2010960,726700
2017-03-1710904,511100
2017-03-1610923,330900
2017-03-1410734,414900
2017-03-1310734,318300
2017-03-1010610,843700
2017-03-0910626,888300
2017-03-0810743,295600
2017-03-0710727,167700
2017-03-0610679,697300
2017-03-0310648,000000
2017-03-0210691,412300
2017-03-0110726,596000
2017-02-2810726,623500
2017-02-2710735,962800
2017-02-2410790,441600
2017-02-2310836,583900
2017-02-2210820,246300
2017-02-2110772,784200
2017-02-2010786,742500
2017-02-1710720,131700
2017-02-1610766,357700
2017-02-1510775,614600
2017-02-1410679,366900
2017-02-1310679,166200
2017-02-1010594,836000
2017-02-0910566,380200
2017-02-0810512,364200
2017-02-0710458,186100
2017-02-0610441,361600
2017-02-0310362,421600
2017-02-0210407,497600
2017-02-0110441,804600
2017-01-3110446,415800
2017-01-3010444,434500
2017-01-2710452,638800
2017-01-2610472,149300
2017-01-2510422,940300
2017-01-2410418,924500
2017-01-2310415,076600
2017-01-2010425,568200
2017-01-1910434,933400
2017-01-1810458,033500
2017-01-1710404,756900
2017-01-1610397,716800
2017-01-1310449,769800
2017-01-1210430,472500
2017-01-1110424,327700
2017-01-1010397,021600
2017-01-0910363,548200
2017-01-0610371,862000
2017-01-0510371,931300
2017-01-0410317,693800
2017-01-0310323,639100
2017-01-0210289,046000
2016-12-3010242,190100
2016-12-2910278,858200
2016-12-2810264,526700
2016-12-2710219,801200
2016-12-2310232,425200
2016-12-2210243,556000
2016-12-2110300,889500
2016-12-2010293,446300
2016-12-1910336,928800
2016-12-1610338,985700
2016-12-1510342,553100
2016-12-1410401,575500
2016-12-1310414,773300
2016-12-1210398,447700
2016-12-0910454,213500
2016-12-0810450,513100
2016-12-0710438,233900
2016-12-0610390,959900
2016-12-0510397,384400
2016-12-0210379,084200
2016-12-0110420,625900
2016-11-3010431,872100
2016-11-2910421,950600
2016-11-2810411,902300
2016-11-2510402,320300
2016-11-2410362,766100
2016-11-2310368,413400
2016-11-2210351,443500
2016-11-2110279,470300
2016-11-1810266,334000
2016-11-1710268,337600
2016-11-1610267,837500
2016-11-1510289,988000
2016-11-1410282,786000
2016-11-1110292,779600
2016-11-1010367,409300
2016-11-0910315,988300
2016-11-0810371,655400
2016-11-0710350,331100
2016-11-0410290,859200
2016-11-0310334,653700
2016-11-0210341,685300
2016-10-2810393,300600
2016-10-2710393,003600
2016-10-2610392,843600
2016-10-2510439,775100
2016-10-2410442,788200
2016-10-2110395,122200
2016-10-2010398,050100
2016-10-1910383,632900
2016-10-1810402,401200
2016-10-1710352,010200
2016-10-1410369,696300
2016-10-1310347,692000
2016-10-1210384,353200
2016-10-1110422,653200
2016-10-1010438,206000
2016-10-0710443,675800
2016-10-0610451,108100
2016-10-0510421,108700
2016-10-0410410,898300
2016-10-0310384,353400
2016-09-3010349,971200
2016-09-2910380,686900
2016-09-2810379,981800
2016-09-2710353,328300
2016-09-2610357,533100
2016-09-2310410,800100
2016-09-2210437,280000
2016-09-2110420,845900
2016-09-2010392,664900
2016-09-1910393,814000
2016-09-1610363,542700
2016-09-1510339,779100
2016-09-1410334,799900
2016-09-1310336,480700
2016-09-1210344,791700
2016-09-0910460,161400
2016-09-0810452,007900
2016-09-0710431,586900
2016-09-0610431,817100
2016-09-0510417,411600
2016-09-0210362,418800
2016-09-0110351,850900
2016-08-3110338,940500
2016-08-3010342,543200
2016-08-2910329,262700
2016-08-2610337,897400
2016-08-2510318,523500
2016-08-2410332,266900
2016-08-2310360,081000
2016-08-2210343,819100
2016-08-1910354,544400
2016-08-1810372,714500
2016-08-1710363,455600
2016-08-1610388,645000
2016-08-1510348,270400
2016-08-1210347,399800
2016-08-1110318,503600
2016-08-1010295,358900
2016-08-0910269,378600
2016-08-0810272,161600
2016-08-0510235,749000
2016-08-0410209,036200
2016-08-0310224,087800
2016-08-0210229,070300
2016-08-0110228,518700
2016-07-2910215,659500
2016-07-2810225,208700
2016-07-2710234,342000
2016-07-2610227,150900
2016-07-2510228,543200
2016-07-2210258,673200
2016-07-2110289,113000
2016-07-2010286,305800
2016-07-1910277,091000
2016-07-1810295,445700
2016-07-1510292,929900
2016-07-1410297,894400
2016-07-1310272,175000
2016-07-1210266,596900
2016-07-1110234,642400
2016-07-0810221,491000
2016-07-0710186,353300
2016-07-0610186,328600
2016-07-0510208,823800
2016-07-0410232,359700
2016-07-0110221,340900
2016-06-3010194,938500
2016-06-2910184,818300
2016-06-2810155,612600
2016-06-2710131,884800
2016-06-2410145,287100
2016-06-2310213,439400
2016-06-2210184,123900
2016-06-2110167,110200
2016-06-2010128,984400
2016-06-1710120,760900
2016-06-1610108,525600
2016-06-1510124,294500
2016-06-1410118,134600
2016-06-1310136,941000
2016-06-1010149,009000
2016-06-0910187,817900
2016-06-0810187,141300
2016-06-0710197,106500
2016-06-0610173,118500
2016-06-0310164,195800
2016-06-0210154,896200
2016-06-0110148,614200
2016-05-3110161,165600
2016-05-3010152,941900
2016-05-2710146,455200
2016-05-2610139,745700
2016-05-2510138,477600
2016-05-2410109,479700
2016-05-2310116,320000
2016-05-2010112,285000
2016-05-1910101,186300
2016-05-1810108,062500
2016-05-1710113,502600
2016-05-1310117,925600
2016-05-1210117,284900
2016-05-1110117,467000
2016-05-1010121,274900
2016-05-0910131,413300
2016-05-0610123,635700
2016-05-0510135,532900
2016-05-0410134,436100
2016-05-0310148,869000
2016-05-0210159,674500
2016-04-2910169,711100
2016-04-2810154,823500
2016-04-2710159,645700
2016-04-2610172,882800
2016-04-2510184,858200
2016-04-2210208,947800
2016-04-2110238,313400
2016-04-2010225,645400
2016-04-1910238,800300
2016-04-1810211,284600
2016-04-1510231,266800
2016-04-1410233,249200
2016-04-1310236,665600
2016-04-1210168,852900
2016-04-1110168,630500
2016-04-0810150,517300
2016-04-0710145,386300
2016-04-0610134,324700
2016-04-0510129,766800
2016-04-0410157,940200
2016-04-0110144,984200
2016-03-3110163,711700
2016-03-3010177,562700
2016-03-2910146,816100
2016-03-2410137,916200
2016-03-2310159,173700
2016-03-2210141,580300
2016-03-2110163,061600
2016-03-1810156,757400
2016-03-1710144,147400
2016-03-1610122,875900
2016-03-1110120,371400
2016-03-1010117,264500
2016-03-0910109,743700
2016-03-0810108,512800
2016-03-0710134,986500
2016-03-0410124,462400
2016-03-0310110,286100
2016-03-0210106,418100
2016-03-0110083,467100
2016-02-2910072,632300
2016-02-2610066,246000
2016-02-2510065,723000
2016-02-2410059,731100
2016-02-2310073,821400
2016-02-2210077,225400
2016-02-1910062,589700
2016-02-1810069,404100
2016-02-1710052,654500
2016-02-1610038,393400
2016-02-1510034,146900
2016-02-1210005,897500
2016-02-119995,378800
2016-02-1010011,897400
2016-02-0910017,300000
2016-02-0810022,165500
2016-02-0510030,821700
2016-02-0410031,375400
2016-02-0310024,005300
2016-02-0210039,716000
2016-02-0110058,045000
2016-01-2910068,740900
2016-01-2810060,690400
2016-01-2710036,266200
2016-01-2610026,777900
2016-01-2510041,879500
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2016-01-1810031,609400
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2016-01-1410045,086400
2016-01-1310080,998100
2016-01-1210064,152800
2016-01-1110074,258200
2016-01-0810096,958400
2016-01-0710071,764900
2016-01-0610119,155000
2016-01-0510136,163000
2016-01-0410138,711400
2015-12-3010214,780800
2015-12-2910227,198700
2015-12-2810209,300900
2015-12-2310209,551700
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2015-12-0910167,372200
2015-12-0810181,369100
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2015-12-0410210,008000
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2015-12-0210276,995800
2015-12-0110262,238100
2015-11-3010238,910400
2015-11-2710249,646400
2015-11-2610265,217300
2015-11-2510261,150900
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2015-11-2010275,258200
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2015-11-1210249,241600
2015-11-1110250,602800
2015-11-1010239,548100
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2015-11-0610272,600900
2015-11-0510286,337100
2015-11-0410307,282500
2015-11-0310264,902600
2015-11-0210257,020000
2015-10-3010281,294000
2015-10-2910272,935000
2015-10-2810283,448900
2015-10-2710293,689000
2015-10-2610305,343800
2015-10-2210262,651100
2015-10-2110257,023900
2015-10-2010272,677800
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2015-10-1610277,506900
2015-10-1510254,483000
2015-10-1410233,648000
2015-10-1310243,217000
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2015-10-0910277,259800
2015-10-0810251,746500
2015-10-0710266,371400
2015-10-0610218,425300
2015-10-0510203,425200
2015-10-0210165,661600
2015-10-0110146,639200
2015-09-3010111,982100
2015-09-2910085,218400
2015-09-2810121,466600
2015-09-2510131,408700
2015-09-2410122,726600
2015-09-2310117,916000
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2015-09-0310098,722500
2015-09-0210075,630200
2015-09-0110077,568400
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2015-08-2810120,377700
2015-08-2710109,124500
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2015-07-0110304,756400
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2015-06-2910321,947500
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2015-06-0111092,494800
2015-05-2911097,983200
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2015-01-2310629,970200
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2015-01-2110523,665000
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2014-11-2510457,484800
2014-11-2410458,762200
2014-11-2110453,865700
2014-11-2010363,060300
2014-11-1910360,035000
2014-11-1810366,447800
2014-11-1710365,627000
2014-11-1410380,252900
2014-11-1310383,077600
2014-11-1210359,215500
2014-11-1110345,102900
2014-11-1010328,591300
2014-11-0710313,554600
2014-11-0610283,573500
2014-11-0510261,243000
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2014-10-3110302,552900
2014-10-3010254,998100
2014-10-2910247,974600
2014-10-2810214,077600
2014-10-2710177,343000
2014-10-2210121,604000
2014-10-2110120,629500
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2014-10-1710052,313800
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2014-10-1510147,808700
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2014-10-1310161,633100
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2014-10-0910218,510800
2014-10-0810189,623300
2014-10-0710214,652600
2014-10-0610218,151300
2014-10-0310185,072100
2014-10-0210195,408000
2014-10-0110221,851900
2014-09-3010224,922500
2014-09-2910223,290100
2014-09-2610242,032700
2014-09-2510284,694600
2014-09-2410280,607300
2014-09-2310286,175600
2014-09-2210316,427200
2014-09-1910345,171100
2014-09-1810335,696900
2014-09-1710322,624200
2014-09-1610289,631200
2014-09-1510299,523400
2014-09-1210310,159500
2014-09-1110321,906900
2014-09-1010330,073000
2014-09-0910356,349100
2014-09-0810370,057900
2014-09-0510380,065100
2014-09-0410370,700100
2014-09-0310352,582200
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2014-08-2810284,213300
2014-08-2710327,496900
2014-08-2610326,121400
2014-08-2510291,379900
2014-08-2210283,049800
2014-08-2110266,413300
2014-08-1910247,239700
2014-08-1810234,606400
2014-08-1510210,354300
2014-08-1410209,666200
2014-08-1310191,046700
2014-08-1210172,273000
2014-08-1110159,833300
2014-08-0810129,079400
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2014-08-0610120,440500
2014-08-0510149,654400
2014-08-0410174,501200
2014-08-0110136,529400
2014-07-3110200,624000
2014-07-3010248,063800
2014-07-2910264,535000
2014-07-2810266,256300
2014-07-2510272,001700
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2014-07-2310267,174100
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2014-07-1710189,844100
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2014-07-1410169,196100
2014-07-1110155,181800
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2014-07-0810162,686000
2014-07-0710157,303000
2014-07-0410152,894100
2014-07-0310133,680400
2014-07-0210131,221000
2014-07-0110091,818900
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2014-06-2710104,156000
2014-06-2610029,192800
2014-06-2510003,544400
2014-06-2410018,895500
2014-06-239994,029800
2014-06-2010005,981000
2014-06-1910037,439700
2014-06-1810028,704600
2014-06-1710031,357400
2014-06-1610035,068200
2014-06-1310032,874400
2014-06-1210032,205900
2014-06-1110017,951900
2014-06-1010017,376900
ÉvekHozam
2017+10,35%
2016+0,27%
2015-2,06%
2014+4,12%