CIB Luxusmárkák 2 Tőkevédett Származtatott Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Luxusmárkák 2 Tőkevédett Származtatott Alapja

ISIN: HU0000714209

Devizanem: HUF

Nettó eszközérték: 5960240000.0

Árfolyam: 10000,000000

Dátum: 2018.12.14.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.12.10.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-12-1410000,000000
2018-12-1310002,937600
2018-12-1210002,807500
2018-12-1110002,670100
2018-12-1010002,547900
2018-12-0710056,946800
2018-12-0610056,835600
2018-12-0510056,709600
2018-12-0410055,668400
2018-12-0310055,551800
2018-11-3010055,137400
2018-11-2910055,398400
2018-11-2810055,640800
2018-11-2710055,861200
2018-11-2610056,122500
2018-11-2310056,966000
2018-11-2210057,229800
2018-11-2110057,495400
2018-11-2010057,844000
2018-11-1910058,128900
2018-11-1610058,930000
2018-11-1510059,195900
2018-11-1410059,466300
2018-11-1310059,739900
2018-11-1210059,928400
2018-11-0910060,738300
2018-11-0810136,384300
2018-11-0710123,658600
2018-11-0610155,538600
2018-11-0510196,238500
2018-10-3110103,641000
2018-10-3010072,241400
2018-10-2910081,218800
2018-10-2610064,564300
2018-10-2510064,934600
2018-10-2410065,198800
2018-10-1910082,851500
2018-10-1810090,757300
2018-10-1710130,363900
2018-10-1610103,115400
2018-10-1510098,980600
2018-10-1210123,730900
2018-10-1110090,027300
2018-10-1010156,900200
2018-10-0910192,348400
2018-10-0810200,453000
2018-10-0510251,549500
2018-10-0410251,783500
2018-10-0310277,234300
2018-10-0210277,493800
2018-10-0110308,233200
2018-09-2810301,355200
2018-09-2710281,900000
2018-09-2610287,631100
2018-09-2510285,671300
2018-09-2410303,497000
2018-09-2110310,819700
2018-09-2010283,625200
2018-09-1910262,991300
2018-09-1810261,675000
2018-09-1710260,936100
2018-09-1410282,473600
2018-09-1310270,747500
2018-09-1210274,118400
2018-09-1110280,804200
2018-09-1010308,472200
2018-09-0710286,365200
2018-09-0610303,966400
2018-09-0510314,974700
2018-09-0410333,051500
2018-09-0310343,462400
2018-08-3110350,585900
2018-08-3010393,379900
2018-08-2910396,097900
2018-08-2810429,856600
2018-08-2710391,882200
2018-08-2410371,195400
2018-08-2310358,190300
2018-08-2210354,084900
2018-08-2110358,284400
2018-08-1710330,492400
2018-08-1610330,759700
2018-08-1510348,464000
2018-08-1410378,560500
2018-08-1310378,151600
2018-08-1010398,831700
2018-08-0910411,602100
2018-08-0810419,371600
2018-08-0710390,356200
2018-08-0610390,897600
2018-08-0310388,547700
2018-08-0210376,558900
2018-08-0110387,074600
2018-07-3110387,428400
2018-07-3010397,581100
2018-07-2710399,760100
2018-07-2610396,829200
2018-07-2510376,726900
2018-07-2410369,446700
2018-07-2310386,983600
2018-07-2010397,355000
2018-07-1910364,147600
2018-07-1810364,200300
2018-07-1710324,494900
2018-07-1610332,544800
2018-07-1310336,730900
2018-07-1210324,919800
2018-07-1110320,889600
2018-07-1010347,929900
2018-07-0910333,853600
2018-07-0610317,171200
2018-07-0510321,135900
2018-07-0410314,601700
2018-07-0310322,327900
2018-07-0210324,982700
2018-06-2910327,273500
2018-06-2810314,504900
2018-06-2710322,776000
2018-06-2610350,143500
2018-06-2510381,739900
2018-06-2210381,722100
2018-06-2110388,335200
2018-06-2010452,568500
2018-06-1910454,430000
2018-06-1810455,746500
2018-06-1510459,681500
2018-06-1410450,617500
2018-06-1310461,246900
2018-06-1210460,161400
2018-06-1110457,661400
2018-06-0810445,614100
2018-06-0710467,275800
2018-06-0610466,355300
2018-06-0510459,663400
2018-06-0410454,656400
2018-06-0110442,404600
2018-05-3110446,061400
2018-05-3010437,961600
2018-05-2910443,788900
2018-05-2810454,629900
2018-05-2510447,104600
2018-05-2410436,021600
2018-05-2310317,457200
2018-05-2210340,629800
2018-05-1810368,408600
2018-05-1710373,012700
2018-05-1610343,546900
2018-05-1510346,080100
2018-05-1410353,086500
2018-05-1110340,087500
2018-05-1010339,544400
2018-05-0910346,756800
2018-05-0810346,475300
2018-05-0710352,077400
2018-05-0410332,022000
2018-05-0310340,684700
2018-05-0210351,046300
2018-04-2710328,532700
2018-04-2610314,129000
2018-04-2510314,348100
2018-04-2410308,198100
2018-04-2310292,333900
2018-04-2010297,771300
2018-04-1910316,019400
2018-04-1810318,785800
2018-04-1710298,727700
2018-04-1610293,440300
2018-04-1310291,341700
2018-04-1210277,892100
2018-04-1110274,508300
2018-04-1010272,662300
2018-04-0910258,096400
2018-04-0610259,025100
2018-04-0510242,098600
2018-04-0410239,800200
2018-04-0310259,782000
2018-03-2910259,613500
2018-03-2810242,938500
2018-03-2710254,487200
2018-03-2610247,635400
2018-03-2310236,729500
2018-03-2210273,819100
2018-03-2110272,222500
2018-03-2010260,211900
2018-03-1910260,009500
2018-03-1410263,126900
2018-03-1310263,444000
2018-03-1210258,640700
2018-03-0910254,707900
2018-03-0810246,319800
2018-03-0710243,079700
2018-03-0610297,933700
2018-03-0510280,530600
2018-03-0210278,491400
2018-03-0110289,744000
2018-02-2810279,312900
2018-02-2710286,937300
2018-02-2610284,964000
2018-02-2310283,373100
2018-02-2210283,060300
2018-02-2110288,423000
2018-02-2010285,954300
2018-02-1910291,926400
2018-02-1610293,444000
2018-02-1510290,951300
2018-02-1410276,212800
2018-02-1310276,507100
2018-02-1210276,150500
2018-02-0910283,133900
2018-02-0810302,397100
2018-02-0710288,333000
2018-02-0610298,348100
2018-02-0510308,675400
2018-02-0210326,341900
2018-02-0110332,692500
2018-01-3110344,779900
2018-01-3010342,571600
2018-01-2910350,362800
2018-01-2610348,038000
2018-01-2510347,296400
2018-01-2410360,969700
2018-01-2310349,356200
2018-01-2210350,160100
2018-01-1910343,417600
2018-01-1810337,294200
2018-01-1710358,184500
2018-01-1610374,518000
2018-01-1510376,451600
2018-01-1210372,760700
2018-01-1110373,252200
2018-01-1010373,283100
2018-01-0910377,528600
2018-01-0810379,472000
2018-01-0510379,556300
2018-01-0410373,038200
2018-01-0310364,272400
2018-01-0210364,329900
2017-12-2910369,189000
2017-12-2810370,768100
2017-12-2710372,135700
2017-12-2210353,091600
2017-12-2110347,627600
2017-12-2010345,496500
2017-12-1910354,873400
2017-12-1810349,172100
2017-12-1510323,020900
2017-12-1410318,948600
2017-12-1310322,188100
2017-12-1210319,275500
2017-12-1110321,452500
2017-12-0810315,448200
2017-12-0710393,013700
2017-12-0610397,759500
2017-12-0510405,486400
2017-12-0410374,690400
2017-12-0110320,292600
2017-11-3010328,572300
2017-11-2910337,308800
2017-11-2810348,733100
2017-11-2710385,225500
2017-11-2410382,546500
2017-11-2310393,023800
2017-11-2210423,758100
2017-11-2110435,187600
2017-11-2010383,261800
2017-11-1710365,922900
2017-11-1610381,134100
2017-11-1510368,200500
2017-11-1410363,701500
2017-11-1310350,770900
2017-11-1010362,577700
2017-11-0910426,117800
2017-11-0810479,353900
2017-11-0710496,638200
2017-11-0610502,179500
2017-11-0310523,743100
2017-11-0210510,966200
2017-10-3110528,268600
2017-10-3010532,722100
2017-10-2710518,155200
2017-10-2610498,922600
2017-10-2510496,624600
2017-10-2410481,650200
2017-10-2010498,135900
2017-10-1910486,266700
2017-10-1810517,032900
2017-10-1710490,219800
2017-10-1610505,469400
2017-10-1310475,823600
2017-10-1210480,950500
2017-10-1110480,582000
2017-10-1010468,709700
2017-10-0910493,601200
2017-10-0610493,641500
2017-10-0510505,733300
2017-10-0410483,724900
2017-10-0310455,322100
2017-10-0210444,029500
2017-09-2910405,026700
2017-09-2810399,790100
2017-09-2710393,167600
2017-09-2610379,622700
2017-09-2510387,390200
2017-09-2210423,274100
2017-09-2110403,387400
2017-09-2010407,909600
2017-09-1910403,602600
2017-09-1810400,338500
2017-09-1510396,948900
2017-09-1410483,014700
2017-09-1310481,469400
2017-09-1210448,894900
2017-09-1110447,136000
2017-09-0810445,748600
2017-09-0710433,774500
2017-09-0610415,204400
2017-09-0510417,612300
2017-09-0410402,848800
2017-09-0110386,066500
2017-08-3110361,484000
2017-08-3010363,767100
2017-08-2910365,684400
2017-08-2810352,317700
2017-08-2510370,307200
2017-08-2410356,983700
2017-08-2310342,011200
2017-08-2210340,392100
2017-08-2110337,384600
2017-08-1810339,856400
2017-08-1710353,282500
2017-08-1610352,685000
2017-08-1510362,078800
2017-08-1410362,821900
2017-08-1110405,107900
2017-08-1010381,599800
2017-08-0910393,909500
2017-08-0810401,007100
2017-08-0710418,827200
2017-08-0410403,202000
2017-08-0310385,428400
2017-08-0210411,396100
2017-08-0110399,737800
2017-07-3110394,101100
2017-07-2810385,070500
2017-07-2710386,142500
2017-07-2610367,663300
2017-07-2510351,239100
2017-07-2410347,976500
2017-07-2110353,372300
2017-07-2010347,168000
2017-07-1910346,101400
2017-07-1810353,737900
2017-07-1710359,581900
2017-07-1410323,387000
2017-07-1310351,296500
2017-07-1210336,841500
2017-07-1110345,311500
2017-07-1010344,261600
2017-07-0710327,968200
2017-07-0610348,336200
2017-07-0510365,832700
2017-07-0410367,759800
2017-07-0310369,592000
2017-06-3010353,371900
2017-06-2910375,871000
2017-06-2810389,425100
2017-06-2710381,509200
2017-06-2610390,236900
2017-06-2310383,006300
2017-06-2210391,930000
2017-06-2110392,843200
2017-06-2010404,248200
2017-06-1910372,137500
2017-06-1610366,895900
2017-06-1510352,895900
2017-06-1410376,790800
2017-06-1310381,831800
2017-06-1210380,877000
2017-06-0910394,097300
2017-06-0810371,093300
2017-06-0710359,289200
2017-06-0610369,932700
2017-06-0210377,999900
2017-06-0110332,500700
2017-05-3110341,951800
2017-05-3010336,842300
2017-05-2910332,502700
2017-05-2610328,421400
2017-05-2510352,854800
2017-05-2410418,447000
2017-05-2310420,894500
2017-05-2210408,141400
2017-05-1910398,228500
2017-05-1810373,120300
2017-05-1710388,611400
2017-05-1610400,783000
2017-05-1510395,573600
2017-05-1210378,843300
2017-05-1110425,728400
2017-05-1010402,047900
2017-05-0910396,236900
2017-05-0810393,863700
2017-05-0510377,582900
2017-05-0410377,655100
2017-05-0310381,987400
2017-05-0210385,248100
2017-04-2810399,386900
2017-04-2710395,855300
2017-04-2610390,346300
2017-04-2510375,740600
2017-04-2410374,203700
2017-04-2110352,386000
2017-04-2010348,541700
2017-04-1910364,812800
2017-04-1810397,569600
2017-04-1310408,233200
2017-04-1210414,682500
2017-04-1110419,729400
2017-04-1010408,773800
2017-04-0710402,588500
2017-04-0610398,317800
2017-04-0510398,333300
2017-04-0410414,580300
2017-04-0310428,549700
2017-03-3110411,475600
2017-03-3010423,315600
2017-03-2910407,918400
2017-03-2810398,743500
2017-03-2710391,808500
2017-03-2410370,844500
2017-03-2310349,206300
2017-03-2210332,396300
2017-03-2110341,829100
2017-03-2010332,358000
2017-03-1710314,071500
2017-03-1610312,547300
2017-03-1410290,175500
2017-03-1310291,454600
2017-03-1010287,751600
2017-03-0910290,212000
2017-03-0810299,832300
2017-03-0710302,904000
2017-03-0610304,970700
2017-03-0310291,976200
2017-03-0210300,210600
2017-03-0110296,454400
2017-02-2810294,597100
2017-02-2710296,493400
2017-02-2410294,548300
2017-02-2310284,799200
2017-02-2210283,769400
2017-02-2110270,104600
2017-02-2010261,309400
2017-02-1710247,319800
2017-02-1610252,503100
2017-02-1510247,131500
2017-02-1410244,274500
2017-02-1310243,222600
2017-02-1010239,049100
2017-02-0910230,416300
2017-02-0810230,743100
2017-02-0710225,758700
2017-02-0610238,034900
2017-02-0310245,416000
2017-02-0210242,768400
2017-02-0110258,893600
2017-01-3110264,652500
2017-01-3010263,339500
2017-01-2710276,777200
2017-01-2610278,134000
2017-01-2510269,865900
2017-01-2410259,891000
2017-01-2310267,232300
2017-01-2010258,093000
2017-01-1910260,512800
2017-01-1810263,318200
2017-01-1710274,957000
2017-01-1610279,053400
2017-01-1310256,384800
2017-01-1210241,421100
2017-01-1110217,560000
2017-01-1010205,762600
2017-01-0910202,438400
2017-01-0610210,844300
2017-01-0510218,052200
2017-01-0410218,635100
2017-01-0310222,323200
2017-01-0210226,020500
2016-12-3010226,389000
2016-12-2910231,210200
2016-12-2810231,289800
2016-12-2710223,470500
2016-12-2310228,419100
2016-12-2210233,563500
2016-12-2110239,179900
2016-12-2010234,642300
2016-12-1910236,753700
2016-12-1610234,364900
2016-12-1510231,705000
2016-12-1410237,172500
2016-12-1310239,278700
2016-12-1210232,545600
2016-12-0910234,866800
2016-12-0810232,095300
2016-12-0710228,273100
2016-12-0610217,610400
2016-12-0510216,919000
2016-12-0210198,985300
2016-12-0110200,179500
2016-11-3010201,942000
2016-11-2910188,220700
2016-11-2810193,691800
2016-11-2510199,029500
2016-11-2410193,426800
2016-11-2310170,793200
2016-11-2210167,104300
2016-11-2110162,613900
2016-11-1810158,800400
2016-11-1710151,786100
2016-11-1610152,728100
2016-11-1510159,931100
2016-11-1410166,761000
2016-11-1110166,267400
2016-11-1010164,367900
2016-11-0910170,872500
2016-11-0810183,202700
2016-11-0710179,273700
2016-11-0410174,837500
2016-11-0310164,074400
2016-11-0210164,583200
2016-10-2810171,042800
2016-10-2710169,167200
2016-10-2610173,045100
2016-10-2510183,492800
2016-10-2410175,659300
2016-10-2110171,714000
2016-10-2010171,683400
2016-10-1910165,634200
2016-10-1810162,357300
2016-10-1710162,115800
2016-10-1410160,466800
2016-10-1310154,394700
2016-10-1210152,694100
2016-10-1110154,607700
2016-10-1010143,378800
2016-10-0710141,961700
2016-10-0610145,397600
2016-10-0510144,607800
2016-10-0410146,037200
2016-10-0310143,939000
2016-09-3010142,192900
2016-09-2910143,920300
2016-09-2810146,091600
2016-09-2710138,729800
2016-09-2610149,562900
2016-09-2310150,189600
2016-09-2210147,490600
2016-09-2110138,382700
2016-09-2010145,218300
2016-09-1910149,907800
2016-09-1610144,545200
2016-09-1510134,684600
2016-09-1410130,688300
2016-09-1310129,193400
2016-09-1210126,896800
2016-09-0910133,815800
2016-09-0810139,769200
2016-09-0710139,777400
2016-09-0610136,865600
2016-09-0510132,716500
2016-09-0210127,623300
2016-09-0110126,801300
2016-08-3110131,396700
2016-08-3010135,385700
2016-08-2910140,092800
2016-08-2610140,388500
2016-08-2510134,318800
2016-08-2410139,730400
2016-08-2310137,857800
2016-08-2210139,440800
2016-08-1910138,283800
2016-08-1810137,623700
2016-08-1710136,258300
2016-08-1610138,700700
2016-08-1510134,552000
2016-08-1210136,085800
2016-08-1110129,636000
2016-08-1010124,686700
2016-08-0910123,307800
2016-08-0810119,953700
2016-08-0510117,465300
2016-08-0410115,067600
2016-08-0310110,455600
2016-08-0210115,844300
2016-08-0110118,321800
2016-07-2910117,401700
2016-07-2810118,391100
2016-07-2710117,931000
2016-07-2610116,129600
2016-07-2510122,053300
2016-07-2210117,016600
2016-07-2110119,884000
2016-07-2010114,906600
2016-07-1910119,810700
2016-07-1810125,096200
2016-07-1510127,728000
2016-07-1410130,204900
2016-07-1310129,660800
2016-07-1210116,503100
2016-07-1110100,881800
2016-07-0810098,272900
2016-07-0710093,851200
2016-07-0610090,402600
2016-07-0510091,619400
2016-07-0410090,181300
2016-07-0110089,867200
2016-06-3010088,067500
2016-06-2910086,431900
2016-06-2810084,653000
2016-06-2710078,222100
2016-06-2410066,592500
2016-06-2310087,627000
2016-06-2210085,343900
2016-06-2110084,691800
2016-06-2010077,383600
2016-06-1710070,391000
2016-06-1610066,862300
2016-06-1510064,339600
2016-06-1410062,944100
2016-06-1310071,183700
2016-06-1010080,364200
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2014-12-1510014,375400
ÉvekHozam
2018-3,56%
2017+1,40%
2016+2,83%
2015-0,99%
2014+0,30%