CIB Euró Élmezőny Plusz Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Euró Élmezőny Plusz Tőkevédett Származtatott Alap

ISIN: HU0000713193

Devizanem: EUR

Nettó eszközérték: 11486261.62

Árfolyam: 0,010440

Dátum: 2017.02.27.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.01.27.

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
2017-02-270,010440
2017-02-240,010442
2017-02-230,010442
2017-02-220,010442
2017-02-210,010441
2017-02-200,010446
2017-02-170,010445
2017-02-160,010445
2017-02-150,010445
2017-02-140,010445
2017-02-130,010444
2017-02-100,010444
2017-02-090,010443
2017-02-080,010443
2017-02-070,010443
2017-02-060,010442
2017-02-030,010442
2017-02-020,010441
2017-02-010,010441
2017-01-310,010441
2017-01-300,010441
2017-01-270,010440
2017-01-260,010440
2017-01-250,010439
2017-01-240,010439
2017-01-230,010439
2017-01-200,010438
2017-01-190,010438
2017-01-180,010437
2017-01-170,010437
2017-01-160,010437
2017-01-130,010436
2017-01-120,010436
2017-01-110,010436
2017-01-100,010435
2017-01-090,010435
2017-01-060,010434
2017-01-050,010434
2017-01-040,010434
2017-01-030,010433
2017-01-020,010432
2016-12-300,010432
2016-12-290,010431
2016-12-280,010431
2016-12-270,010431
2016-12-230,010429
2016-12-220,010429
2016-12-210,010429
2016-12-200,010428
2016-12-190,010428
2016-12-160,010427
2016-12-150,010427
2016-12-140,010426
2016-12-130,010426
2016-12-120,010426
2016-12-090,010425
2016-12-080,010424
2016-12-070,010424
2016-12-060,010424
2016-12-050,010423
2016-12-020,010422
2016-12-010,010422
2016-11-300,010422
2016-11-290,010421
2016-11-280,010421
2016-11-250,010420
2016-11-240,010420
2016-11-230,010419
2016-11-220,010419
2016-11-210,010419
2016-11-180,010418
2016-11-170,010417
2016-11-160,010417
2016-11-150,010417
2016-11-140,010416
2016-11-110,010415
2016-11-100,010415
2016-11-090,010415
2016-11-080,010414
2016-11-070,010414
2016-11-040,010412
2016-11-030,010412
2016-11-020,010411
2016-10-280,010410
2016-10-270,010409
2016-10-260,010409
2016-10-250,010409
2016-10-240,010408
2016-10-210,010407
2016-10-200,010406
2016-10-190,010406
2016-10-180,010405
2016-10-170,010405
2016-10-140,010404
2016-10-130,010403
2016-10-120,010403
2016-10-110,010402
2016-10-100,010402
2016-10-070,010401
2016-10-060,010400
2016-10-050,010400
2016-10-040,010399
2016-10-030,010399
2016-09-300,010397
2016-09-290,010397
2016-09-280,010397
2016-09-270,010396
2016-09-260,010396
2016-09-230,010395
2016-09-220,010395
2016-09-210,010395
2016-09-200,010394
2016-09-190,010394
2016-09-160,010393
2016-09-150,010393
2016-09-140,010393
2016-09-130,010393
2016-09-120,010392
2016-09-090,010392
2016-09-080,010391
2016-09-070,010391
2016-09-060,010391
2016-09-050,010390
2016-09-020,010390
2016-09-010,010389
2016-08-310,010389
2016-08-300,010388
2016-08-290,010388
2016-08-260,010387
2016-08-250,010387
2016-08-240,010387
2016-08-230,010386
2016-08-220,010386
2016-08-190,010385
2016-08-180,010385
2016-08-170,010385
2016-08-160,010385
2016-08-150,010384
2016-08-120,010384
2016-08-110,010383
2016-08-100,010383
2016-08-090,010383
2016-08-080,010383
2016-08-050,010382
2016-08-040,010381
2016-08-030,010381
2016-08-020,010379
2016-08-010,010379
2016-07-290,010378
2016-07-280,010378
2016-07-270,010378
2016-07-260,010377
2016-07-250,010377
2016-07-220,010377
2016-07-210,010376
2016-07-200,010376
2016-07-190,010376
2016-07-180,010376
2016-07-150,010375
2016-07-140,010375
2016-07-130,010375
2016-07-120,010374
2016-07-110,010374
2016-07-080,010373
2016-07-070,010372
2016-07-060,010373
2016-07-050,010372
2016-07-040,010372
2016-07-010,010370
2016-06-300,010370
2016-06-290,010370
2016-06-280,010369
2016-06-270,010369
2016-06-240,010368
2016-06-230,010367
2016-06-220,010366
2016-06-210,010366
2016-06-200,010366
2016-06-170,010365
2016-06-160,010364
2016-06-150,010364
2016-06-140,010364
2016-06-130,010363
2016-06-100,010362
2016-06-090,010361
2016-06-080,010362
2016-06-070,010362
2016-06-060,010361
2016-06-030,010361
2016-06-020,010360
2016-06-010,010360
2016-05-310,010360
2016-05-300,010359
2016-05-270,010359
2016-05-260,010359
2016-05-250,010358
2016-05-240,010358
2016-05-230,010358
2016-05-200,010357
2016-05-190,010357
2016-05-180,010356
2016-05-170,010357
2016-05-130,010356
2016-05-120,010355
2016-05-110,010356
2016-05-100,010355
2016-05-090,010356
2016-05-060,010355
2016-05-050,010355
2016-05-040,010354
2016-05-030,010354
2016-05-020,010349
2016-04-290,010350
2016-04-280,010349
2016-04-270,010350
2016-04-260,010349
2016-04-250,010349
2016-04-220,010348
2016-04-210,010348
2016-04-200,010347
2016-04-190,010347
2016-04-180,010347
2016-04-150,010347
2016-04-140,010346
2016-04-130,010346
2016-04-120,010347
2016-04-110,010346
2016-04-080,010346
2016-04-070,010345
2016-04-060,010345
2016-04-050,010344
2016-04-040,010344
2016-04-010,010343
2016-03-310,010343
2016-03-300,010342
2016-03-290,010343
2016-03-240,010342
2016-03-230,010342
2016-03-220,010341
2016-03-210,010341
2016-03-180,010341
2016-03-170,010340
2016-03-160,010340
2016-03-110,010340
2016-03-100,010340
2016-03-090,010341
2016-03-080,010342
2016-03-070,010342
2016-03-040,010341
2016-03-030,010342
2016-03-020,010340
2016-03-010,010340
2016-02-290,010340
2016-02-260,010339
2016-02-250,010338
2016-02-240,010337
2016-02-230,010337
2016-02-220,010337
2016-02-190,010337
2016-02-180,010336
2016-02-170,010335
2016-02-160,010335
2016-02-150,010780
2016-02-120,010778
2016-02-110,010780
2016-02-100,010779
2016-02-090,010778
2016-02-080,010778
2016-02-050,010779
2016-02-040,010779
2016-02-030,010779
2016-02-020,010778
2016-02-010,010777
2016-01-290,010774
2016-01-280,010769
2016-01-270,010752
2016-01-260,010733
2016-01-250,010745
2016-01-220,010742
2016-01-210,010707
2016-01-200,010724
2016-01-190,010681
2016-01-180,010566
2016-01-150,010498
2016-01-140,010467
2016-01-130,010540
2016-01-120,010533
2016-01-110,010487
2016-01-080,010471
2016-01-070,010464
2016-01-060,010531
2016-01-050,010614
2016-01-040,010616
2015-12-300,010667
2015-12-290,010648
2015-12-280,010627
2015-12-230,010616
2015-12-220,010560
2015-12-210,010561
2015-12-180,010598
2015-12-170,010608
2015-12-160,010538
2015-12-150,010489
2015-12-140,010509
2015-12-110,010514
2015-12-100,010521
2015-12-090,010596
2015-12-080,010621
2015-12-070,010617
2015-12-040,010584
2015-12-030,010611
2015-12-020,010613
2015-12-010,010601
2015-11-300,010582
2015-11-270,010562
2015-11-260,010558
2015-11-250,010537
2015-11-240,010535
2015-11-230,010540
2015-11-200,010520
2015-11-190,010502
2015-11-180,010462
2015-11-170,010450
2015-11-160,010432
2015-11-130,010472
2015-11-120,010516
2015-11-110,010531
2015-11-100,010470
2015-11-090,010472
2015-11-060,010488
2015-11-050,010421
2015-11-040,010337
2015-11-030,010302
2015-11-020,010321
2015-10-300,010355
2015-10-290,010378
2015-10-280,010334
2015-10-270,010340
2015-10-260,010322
2015-10-220,010188
2015-10-210,010187
2015-10-200,010163
2015-10-190,010154
2015-10-160,010150
2015-10-150,010148
2015-10-140,010105
2015-10-130,010096
2015-10-120,010139
2015-10-090,010133
2015-10-080,010105
2015-10-070,010098
2015-10-060,010090
2015-10-050,010046
2015-10-020,010030
2015-10-010,010039
2015-09-300,010002
2015-09-290,009995
2015-09-280,010009
2015-09-250,009997
2015-09-240,009979
2015-09-230,009974
2015-09-220,009999
2015-09-210,009988
2015-09-180,010007
2015-09-170,009967
2015-09-160,009966
2015-09-150,009949
2015-09-140,009948
2015-09-110,009944
2015-09-100,009957
2015-09-090,009967
2015-09-080,009953
2015-09-070,009946
2015-09-040,009968
2015-09-030,009957
2015-09-020,009945
2015-09-010,009952
2015-08-310,009967
2015-08-280,009965
2015-08-270,009946
2015-08-260,009944
2015-08-250,009930
2015-08-240,009935
2015-08-190,009984
2015-08-180,009984
2015-08-170,009980
2015-08-140,009994
2015-08-130,009996
2015-08-120,009997
2015-08-110,010054
2015-08-100,010073
2015-08-070,010073
2015-08-060,010092
2015-08-050,010067
2015-08-040,010064
2015-08-030,010077
2015-07-310,010080
2015-07-300,010045
2015-07-290,010024
2015-07-280,010023
2015-07-270,010019
2015-07-240,010045
2015-07-230,010038
2015-07-220,010031
2015-07-210,010038
2015-07-200,010026
2015-07-170,010037
2015-07-160,010032
2015-07-150,010021
2015-07-140,010013
2015-07-130,010004
2015-07-100,009969
2015-07-090,009976
2015-07-080,009967
2015-07-070,009980
2015-07-060,009990
2015-07-030,010002
2015-07-020,010006
2015-07-010,009994
2015-06-300,009991
2015-06-290,009998
2015-06-260,010008
2015-06-250,010023
2015-06-240,010022
2015-06-230,010023
2015-06-220,010013
2015-06-190,010007
2015-06-180,009990
2015-06-170,009993
2015-06-160,009980
2015-06-150,009989
2015-06-120,010016
2015-06-110,010025
2015-06-100,010010
2015-06-090,010004
2015-06-080,010013
2015-06-050,010033
2015-06-040,010033
2015-06-030,010043
2015-06-020,010043
2015-06-010,010039
2015-05-290,010048
2015-05-280,010068
2015-05-270,010068
2015-05-260,010083
2015-05-220,010098
2015-05-210,010097
2015-05-200,010089
2015-05-190,010095
2015-05-180,010082
2015-05-150,010076
2015-05-140,010066
2015-05-130,010063
2015-05-120,010063
2015-05-110,010067
2015-05-080,010040
2015-05-070,010022
2015-05-060,010043
2015-05-050,010082
2015-05-040,010038
2015-04-300,010034
2015-04-290,010061
2015-04-280,010065
2015-04-270,010053
2015-04-240,010042
2015-04-230,010044
2015-04-220,010039
2015-04-210,010053
2015-04-200,010033
2015-04-170,010060
2015-04-160,010073
2015-04-150,010060
2015-04-140,010064
2015-04-130,010075
2015-04-100,010044
2015-04-090,010031
2015-04-080,010026
2015-04-070,010027
2015-04-020,010014
2015-04-010,010021
2015-03-310,010019
2015-03-300,010015
2015-03-270,010008
2015-03-260,009987
2015-03-250,009996
2015-03-240,009991
2015-03-230,009972
2015-03-200,009987
2015-03-190,009988
2015-03-180,009992
2015-03-170,009997
2015-03-160,009985
2015-03-130,009986
2015-03-120,009990
2015-03-110,009995
2015-03-100,009998
2015-03-090,010005
2015-03-060,010005
2015-03-050,010004
2015-03-040,009979
2015-03-030,009998
2015-03-020,009988
2015-02-270,009986
2015-02-260,009968
2015-02-250,009965
2015-02-240,009963
2015-02-230,009954
2015-02-200,009959
2015-02-190,009958
2015-02-180,009926
2015-02-170,009927
2015-02-160,009933
2015-02-130,009927
2015-02-120,009921
2015-02-110,009908
2015-02-100,009899
2015-02-090,009900
2015-02-060,009910
2015-02-050,009905
2015-02-040,009903
2015-02-030,009901
2015-02-020,009886
2015-01-300,009892
2015-01-290,009881
2015-01-280,009890
2015-01-270,009897
2015-01-260,009891
2015-01-230,009893
2015-01-220,009879
2015-01-210,009874
2015-01-200,009880
2015-01-190,009884
2015-01-160,009871
2015-01-150,009865
2015-01-140,009866
2015-01-130,009869
2015-01-120,009871
2015-01-090,009869
2015-01-080,009862
2015-01-070,009860
2015-01-060,009855
2015-01-050,009866
2014-12-300,009874
2014-12-290,009871
2014-12-230,009875
2014-12-220,009868
2014-12-190,009874
2014-12-180,009861
2014-12-170,009855
2014-12-160,009848
2014-12-150,009892
2014-12-120,009890
2014-12-110,009895
2014-12-100,009907
2014-12-090,009915
2014-12-080,009923
2014-12-050,009922
2014-12-040,009975
2014-12-030,009970
2014-12-020,010002
2014-12-010,010018
2014-11-280,010015
2014-11-270,009978
2014-11-260,009984
2014-11-250,009995
2014-11-240,009994
2014-11-210,009990
2014-11-200,009986
2014-11-190,009964
2014-11-180,009962
2014-11-170,009957
2014-11-140,009949
2014-11-130,009946
2014-11-120,009928
2014-11-110,009936
2014-11-100,009931
2014-11-070,009935
2014-11-060,009928
2014-11-050,009901
2014-11-040,009904
2014-11-030,009910
2014-10-310,009904
2014-10-300,009897
2014-10-290,009896
2014-10-280,009896
2014-10-270,009894
2014-10-220,009893
2014-10-210,009893
2014-10-200,009880
2014-10-170,009855
2014-10-160,009855
2014-10-150,009869
2014-10-140,009869
2014-10-130,009870
2014-10-100,009891
2014-10-090,009899
2014-10-080,009898
2014-10-070,009906
2014-10-060,009910
2014-10-030,009907
2014-10-020,009916
2014-10-010,009944
2014-09-300,009911
2014-09-290,009911
2014-09-260,009933
2014-09-250,009955
2014-09-240,009929
2014-09-230,009921
2014-09-220,009940
2014-09-190,009943
2014-09-180,009929
2014-09-170,009900
2014-09-160,009886
2014-09-150,009881
2014-09-120,009876
2014-09-110,009879
2014-09-100,009880
2014-09-090,009893
2014-09-080,009895
2014-09-050,009904
2014-09-040,009895
2014-09-030,009877
2014-09-020,009878
2014-09-010,009876
2014-08-290,009872
2014-08-280,009882
2014-08-270,009897
2014-08-260,009899
2014-08-250,009891
2014-08-220,009886
2014-08-210,009914
2014-08-190,009909
2014-08-180,009909
2014-08-150,009905
2014-08-140,009905
2014-08-130,009900
2014-08-120,009894
2014-08-110,009884
2014-08-080,009867
2014-08-070,009855
2014-08-060,009867
2014-08-050,009864
2014-08-040,009856
2014-08-010,009865
2014-07-310,009928
2014-07-300,010017
2014-07-290,010013
2014-07-280,010021
2014-07-250,010050
2014-07-240,010064
2014-07-230,010072
2014-07-220,010071
2014-07-210,010097
2014-07-180,010098
2014-07-170,010109
2014-07-160,010104
2014-07-150,010101
2014-07-140,010096
2014-07-110,010068
2014-07-100,010087
2014-07-090,010060
2014-07-080,010111
2014-07-070,010120
2014-07-040,010131
2014-07-030,010115
2014-07-020,010114
2014-07-010,010109
2014-06-300,010101
2014-06-270,010069
2014-06-260,010050
2014-06-250,010049
2014-06-240,010053
2014-06-230,010069
2014-06-200,010087
2014-06-190,010091
2014-06-180,010090
2014-06-170,010092
2014-06-160,010089
2014-06-130,010095
2014-06-120,010105
2014-06-110,010108
2014-06-100,010089
2014-06-060,010071
2014-06-050,010071
2014-06-040,010078
2014-06-030,010094
2014-06-020,010102
2014-05-300,010082
2014-05-290,010080
2014-05-280,010089
2014-05-270,010070
2014-05-260,010069
2014-05-230,010052
2014-05-220,010058
2014-05-210,010032
2014-05-200,010054
2014-05-190,010054
2014-05-160,010055
2014-05-150,010072
2014-05-140,010086
2014-05-130,010061
2014-05-120,010034
2014-05-090,010024
2014-05-080,010015
2014-05-070,009974
2014-05-060,009996
2014-05-050,009982
2014-04-300,009990
2014-04-290,009964
2014-04-280,009957
2014-04-250,009971
2014-04-240,009975
2014-04-230,009975
2014-04-220,009973
2014-04-170,009954
2014-04-160,009966
2014-04-150,009952
2014-04-140,009931
2014-04-110,009939
2014-04-100,009964
2014-04-090,009940
2014-04-080,009930
2014-04-070,009944
2014-04-040,009959
2014-04-030,009963
2014-04-020,009957
2014-04-010,009962
2014-03-310,009954
2014-03-280,009948
2014-03-270,009941
2014-03-260,009935
2014-03-250,009923
2014-03-240,009931
2014-03-210,009928
2014-03-200,009931
2014-03-190,009957
2014-03-180,009950
2014-03-170,009939
2014-03-140,009957
2014-03-130,009969
2014-03-120,009979
2014-03-110,009952
2014-03-100,009956
2014-03-070,009955
2014-03-060,009960
2014-03-050,009968
2014-03-040,009938
2014-03-030,009975
2014-02-280,009979
2014-02-270,009979
2014-02-260,009974
2014-02-250,009964
2014-02-240,009971
2014-02-210,009969
2014-02-200,009970
2014-02-190,009971
2014-02-180,009982
2014-02-170,009974
2014-02-140,009967
2014-02-130,009967
2014-02-120,009955
2014-02-110,009942
2014-02-100,009946
2014-02-070,009937
2014-02-060,009921
2014-02-050,009932
2014-02-040,009996
2014-02-030,009996
ÉvekHozam
2017+0,08%
2016-2,20%
2015+8,03%
2014-1,22%