CIB Balance Vegyes Alapok Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Balance Vegyes Alapok Alapja

ISIN: HU0000714258

Devizanem: HUF

Nettó eszközérték: 4703034852.0

Árfolyam: 1,015500

Dátum: 2018.11.09.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2014.12.10.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-11-091,015500
2018-11-081,020800
2018-11-071,021700
2018-11-061,015900
2018-11-051,016700
2018-10-311,010100
2018-10-301,003200
2018-10-291,001500
2018-10-261,000700
2018-10-251,006300
2018-10-241,001900
2018-10-191,013600
2018-10-181,012800
2018-10-171,018900
2018-10-161,019700
2018-10-151,012000
2018-10-121,012700
2018-10-111,008200
2018-10-101,018300
2018-10-091,029600
2018-10-081,028700
2018-10-051,031600
2018-10-041,036300
2018-10-031,041600
2018-10-021,041500
2018-10-011,043800
2018-09-281,042600
2018-09-271,044000
2018-09-261,041800
2018-09-251,040800
2018-09-241,039900
2018-09-211,042800
2018-09-201,040400
2018-09-191,037800
2018-09-181,035300
2018-09-171,033100
2018-09-141,035300
2018-09-131,034000
2018-09-121,033900
2018-09-111,030900
2018-09-101,031100
2018-09-071,031500
2018-09-061,030600
2018-09-051,032600
2018-09-041,039200
2018-09-031,042700
2018-08-311,042700
2018-08-301,043800
2018-08-291,047700
2018-08-281,045700
2018-08-271,047700
2018-08-241,043700
2018-08-231,040400
2018-08-221,042600
2018-08-211,042700
2018-08-171,037700
2018-08-161,038000
2018-08-151,032900
2018-08-141,043000
2018-08-131,040800
2018-08-101,046000
2018-08-091,050300
2018-08-081,049700
2018-08-071,051700
2018-08-061,048600
2018-08-031,048300
2018-08-021,044200
2018-08-011,046400
2018-07-311,049400
2018-07-301,047700
2018-07-271,050500
2018-07-261,050900
2018-07-251,049000
2018-07-241,046500
2018-07-231,041200
2018-07-201,042500
2018-07-191,041400
2018-07-181,043100
2018-07-171,041200
2018-07-161,039200
2018-07-131,042800
2018-07-121,041600
2018-07-111,039700
2018-07-101,044900
2018-07-091,044500
2018-07-061,041700
2018-07-051,040500
2018-07-041,039600
2018-07-031,040300
2018-07-021,038900
2018-06-291,041900
2018-06-281,038300
2018-06-271,039300
2018-06-261,038100
2018-06-251,037800
2018-06-221,045500
2018-06-211,042700
2018-06-201,046500
2018-06-191,044500
2018-06-181,048200
2018-06-151,049900
2018-06-141,053900
2018-06-131,051800
2018-06-121,051600
2018-06-111,051400
2018-06-081,049600
2018-06-071,050900
2018-06-061,053300
2018-06-051,053000
2018-06-041,053600
2018-06-011,053200
2018-05-311,049300
2018-05-301,049900
2018-05-291,050100
2018-05-281,054800
2018-05-251,056000
2018-05-241,055700
2018-05-231,056400
2018-05-221,058500
2018-05-181,055800
2018-05-171,057200
2018-05-161,056700
2018-05-151,055400
2018-05-141,057300
2018-05-111,056700
2018-05-101,057800
2018-05-091,053000
2018-05-081,048600
2018-05-071,049900
2018-05-041,048000
2018-05-031,041500
2018-05-021,046600
2018-04-271,046600
2018-04-261,043900
2018-04-251,037500
2018-04-241,041600
2018-04-231,043200
2018-04-201,043500
2018-04-191,046900
2018-04-181,047800
2018-04-171,043900
2018-04-161,040300
2018-04-131,042200
2018-04-121,042900
2018-04-111,041000
2018-04-101,041500
2018-04-091,036100
2018-04-061,033600
2018-04-051,041200
2018-04-041,030800
2018-04-031,033800
2018-03-291,036000
2018-03-281,030400
2018-03-271,033500
2018-03-261,031600
2018-03-231,029200
2018-03-221,036300
2018-03-211,046800
2018-03-201,046000
2018-03-191,041100
2018-03-141,047400
2018-03-131,048500
2018-03-121,052300
2018-03-091,052200
2018-03-081,045400
2018-03-071,042800
2018-03-061,043500
2018-03-051,041900
2018-03-021,036200
2018-03-011,041100
2018-02-281,046500
2018-02-271,051500
2018-02-261,055600
2018-02-231,051100
2018-02-221,046400
2018-02-211,046600
2018-02-201,046400
2018-02-191,046700
2018-02-161,048900
2018-02-151,045300
2018-02-141,039200
2018-02-131,032700
2018-02-121,032500
2018-02-091,025800
2018-02-081,027500
2018-02-071,042200
2018-02-061,039400
2018-02-051,042500
2018-02-021,054700
2018-02-011,063100
2018-01-311,064900
2018-01-301,065200
2018-01-291,070700
2018-01-261,073000
2018-01-251,069700
2018-01-241,069900
2018-01-231,069800
2018-01-221,068600
2018-01-191,066000
2018-01-181,064000
2018-01-171,064000
2018-01-161,061600
2018-01-151,062000
2018-01-121,062800
2018-01-111,061400
2018-01-101,061100
2018-01-091,062600
2018-01-081,061000
2018-01-051,059900
2018-01-041,056900
2018-01-031,053800
2018-01-021,050900
2017-12-291,050300
2017-12-281,050600
2017-12-271,050300
2017-12-221,049100
2017-12-211,048800
2017-12-201,046900
2017-12-191,048700
2017-12-181,051000
2017-12-151,046500
2017-12-141,045500
2017-12-131,047200
2017-12-121,047800
2017-12-111,046800
2017-12-081,046000
2017-12-071,042700
2017-12-061,042200
2017-12-051,044100
2017-12-041,045800
2017-12-011,043800
2017-11-301,045800
2017-11-291,046800
2017-11-281,047100
2017-11-271,043900
2017-11-241,046300
2017-11-231,046800
2017-11-221,047300
2017-11-211,047600
2017-11-201,044100
2017-11-171,042300
2017-11-161,042500
2017-11-151,038800
2017-11-141,040700
2017-11-131,044800
2017-11-101,046200
2017-11-091,048300
2017-11-081,051200
2017-11-071,050700
2017-11-061,051700
2017-11-031,048700
2017-11-021,047800
2017-10-311,045000
2017-10-301,044500
2017-10-271,044900
2017-10-261,041500
2017-10-251,039000
2017-10-241,041200
2017-10-201,041200
2017-10-191,040000
2017-10-181,042100
2017-10-171,042000
2017-10-161,042900
2017-10-131,041700
2017-10-121,038900
2017-10-111,038600
2017-10-101,039000
2017-10-091,036700
2017-10-061,036600
2017-10-051,039500
2017-10-041,036100
2017-10-031,034300
2017-10-021,033800
2017-09-291,033300
2017-09-281,031600
2017-09-271,032000
2017-09-261,032100
2017-09-251,031800
2017-09-221,031900
2017-09-211,033000
2017-09-201,033500
2017-09-191,032300
2017-09-181,032900
2017-09-151,031500
2017-09-141,032600
2017-09-131,031500
2017-09-121,031900
2017-09-111,030700
2017-09-081,027300
2017-09-071,028600
2017-09-061,028400
2017-09-051,027300
2017-09-041,028100
2017-09-011,030900
2017-08-311,028100
2017-08-301,024300
2017-08-291,021500
2017-08-281,023700
2017-08-251,025700
2017-08-241,025500
2017-08-231,025000
2017-08-221,026300
2017-08-211,022300
2017-08-181,022700
2017-08-171,023500
2017-08-161,027500
2017-08-151,024700
2017-08-141,025200
2017-08-111,021100
2017-08-101,024800
2017-08-091,029000
2017-08-081,031900
2017-08-071,029800
2017-08-041,029300
2017-08-031,026500
2017-08-021,027600
2017-08-011,028600
2017-07-311,027600
2017-07-281,028700
2017-07-271,031600
2017-07-261,030600
2017-07-251,029800
2017-07-241,028100
2017-07-211,028700
2017-07-201,031200
2017-07-191,032500
2017-07-181,028800
2017-07-171,030400
2017-07-141,030600
2017-07-131,029000
2017-07-121,027800
2017-07-111,020900
2017-07-101,022300
2017-07-071,020000
2017-07-061,020900
2017-07-051,024700
2017-07-041,024800
2017-07-031,026200
2017-06-301,022100
2017-06-291,022000
2017-06-281,027200
2017-06-271,027500
2017-06-261,030600
2017-06-231,029100
2017-06-221,029700
2017-06-211,029300
2017-06-201,029500
2017-06-191,032800
2017-06-161,028400
2017-06-151,027600
2017-06-141,029200
2017-06-131,030100
2017-06-121,028200
2017-06-091,032300
2017-06-081,030600
2017-06-071,029300
2017-06-061,029600
2017-06-021,031500
2017-06-011,031000
2017-05-311,028200
2017-05-301,030300
2017-05-291,032000
2017-05-261,031600
2017-05-251,031500
2017-05-241,031100
2017-05-231,030500
2017-05-221,029800
2017-05-191,029100
2017-05-181,024900
2017-05-171,027600
2017-05-161,033500
2017-05-151,034600
2017-05-121,033000
2017-05-111,032500
2017-05-101,032800
2017-05-091,031600
2017-05-081,029500
2017-05-051,029100
2017-05-041,027700
2017-05-031,028600
2017-05-021,030100
2017-04-281,027600
2017-04-271,027500
2017-04-261,029100
2017-04-251,028000
2017-04-241,026500
2017-04-211,023100
2017-04-201,023300
2017-04-191,022800
2017-04-181,022900
2017-04-131,026200
2017-04-121,026400
2017-04-111,026300
2017-04-101,027200
2017-04-071,027700
2017-04-061,027000
2017-04-051,027100
2017-04-041,026400
2017-04-031,025500
2017-03-311,026000
2017-03-301,027100
2017-03-291,025700
2017-03-281,023400
2017-03-271,020400
2017-03-241,022200
2017-03-231,022500
2017-03-221,020800
2017-03-211,021100
2017-03-201,024900
2017-03-171,024100
2017-03-161,024600
2017-03-141,018900
2017-03-131,020100
2017-03-101,018200
2017-03-091,018700
2017-03-081,021500
2017-03-071,022600
2017-03-061,024200
2017-03-031,025400
2017-03-021,026200
2017-03-011,028500
2017-02-281,021800
2017-02-271,022500
2017-02-241,022900
2017-02-231,025600
2017-02-221,025300
2017-02-211,025900
2017-02-201,023100
2017-02-171,022200
2017-02-161,022400
2017-02-151,024200
2017-02-141,021500
2017-02-131,021500
2017-02-101,019500
2017-02-091,016800
2017-02-081,013100
2017-02-071,011300
2017-02-061,011400
2017-02-031,013100
2017-02-021,010800
2017-02-011,011200
2017-01-311,008500
2017-01-301,010000
2017-01-271,014300
2017-01-261,016500
2017-01-251,016300
2017-01-241,012500
2017-01-231,009600
2017-01-201,010700
2017-01-191,010700
2017-01-181,012100
2017-01-171,011400
2017-01-161,012100
2017-01-131,014400
2017-01-121,011300
2017-01-111,012100
2017-01-101,010900
2017-01-091,009300
2017-01-061,011900
2017-01-051,011300
2017-01-041,011100
2017-01-031,010400
2017-01-021,008600
2016-12-301,007600
2016-12-291,007800
2016-12-281,007600
2016-12-271,007100
2016-12-231,004700
2016-12-221,003900
2016-12-211,006500
2016-12-201,007400
2016-12-191,005500
2016-12-161,006100
2016-12-151,006900
2016-12-141,005300
2016-12-131,007500
2016-12-121,005000
2016-12-091,006700
2016-12-081,003100
2016-12-070,999100
2016-12-060,995100
2016-12-050,993000
2016-12-020,989400
2016-12-010,991000
2016-11-300,991900
2016-11-290,989500
2016-11-280,990600
2016-11-250,990600
2016-11-240,990300
2016-11-230,989200
2016-11-220,988800
2016-11-210,987400
2016-11-180,983100
2016-11-170,984700
2016-11-160,982100
2016-11-150,982000
2016-11-140,977300
2016-11-110,976500
2016-11-100,983300
2016-11-090,987700
2016-11-080,986200
2016-11-070,983400
2016-11-040,971600
2016-11-030,975800
2016-11-020,977000
2016-10-280,990600
2016-10-270,992600
2016-10-260,994000
2016-10-250,996800
2016-10-240,997400
2016-10-210,996100
2016-10-200,995100
2016-10-190,995800
2016-10-180,993200
2016-10-170,987900
2016-10-140,989700
2016-10-130,986100
2016-10-120,989800
2016-10-110,989700
2016-10-100,995400
2016-10-070,990500
2016-10-060,992000
2016-10-050,993100
2016-10-040,993700
2016-10-030,991700
2016-09-300,992100
2016-09-290,991800
2016-09-280,991700
2016-09-270,989300
2016-09-260,987700
2016-09-230,993900
2016-09-220,996300
2016-09-210,990600
2016-09-200,986300
2016-09-190,986800
2016-09-160,982800
2016-09-150,984200
2016-09-140,980000
2016-09-130,979900
2016-09-120,986700
2016-09-090,989000
2016-09-080,998000
2016-09-070,997300
2016-09-060,995500
2016-09-050,994600
2016-09-020,993500
2016-09-010,988200
2016-08-310,989800
2016-08-300,992400
2016-08-290,993100
2016-08-260,994500
2016-08-250,992200
2016-08-240,992900
2016-08-230,995100
2016-08-220,992700
2016-08-190,994900
2016-08-180,996200
2016-08-170,993400
2016-08-160,995700
2016-08-150,998000
2016-08-120,995600
2016-08-110,995800
2016-08-100,992700
2016-08-090,994600
2016-08-080,993400
2016-08-050,991600
2016-08-040,988600
2016-08-030,986100
2016-08-020,985500
2016-08-010,989400
2016-07-290,989600
2016-07-280,988600
2016-07-270,989400
2016-07-260,989600
2016-07-250,988700
2016-07-220,989600
2016-07-210,990200
2016-07-200,990800
2016-07-190,989700
2016-07-180,990100
2016-07-150,990300
2016-07-140,991400
2016-07-130,987200
2016-07-120,988600
2016-07-110,985800
2016-07-080,981600
2016-07-070,976700
2016-07-060,974700
2016-07-050,977600
2016-07-040,984800
2016-07-010,984900
2016-06-300,981800
2016-06-290,978400
2016-06-280,967300
2016-06-270,955000
2016-06-240,965100
2016-06-230,983500
2016-06-220,979600
2016-06-210,978600
2016-06-200,978200
2016-06-170,968000
2016-06-160,965600
2016-06-150,968500
2016-06-140,965200
2016-06-130,971400
2016-06-100,975700
2016-06-090,982000
2016-06-080,983900
2016-06-070,981900
2016-06-060,979200
2016-06-030,975500
2016-06-020,976600
2016-06-010,974300
2016-05-310,976100
2016-05-300,977400
2016-05-270,977400
2016-05-260,975500
2016-05-250,973900
2016-05-240,969800
2016-05-230,962600
2016-05-200,964600
2016-05-190,958300
2016-05-180,965500
2016-05-170,964300
2016-05-130,961800
2016-05-120,961800
2016-05-110,964000
2016-05-100,962800
2016-05-090,957100
2016-05-060,958900
2016-05-050,958800
2016-05-040,958000
2016-05-030,962600
2016-05-020,969400
2016-04-290,969400
2016-04-280,973800
2016-04-270,973800
2016-04-260,972900
2016-04-250,972400
2016-04-220,974200
2016-04-210,975400
2016-04-200,975000
2016-04-190,973800
2016-04-180,970000
2016-04-150,969600
2016-04-140,971300
2016-04-130,970100
2016-04-120,962200
2016-04-110,958900
2016-04-080,956700
2016-04-070,953100
2016-04-060,957000
2016-04-050,954000
2016-04-040,960700
2016-04-010,960700
2016-03-310,964000
2016-03-300,966800
2016-03-290,962700
2016-03-240,960000
2016-03-230,964300
2016-03-220,965600
2016-03-210,964500
2016-03-180,965100
2016-03-170,961700
2016-03-160,958000
2016-03-110,960800
2016-03-100,951300
2016-03-090,956800
2016-03-080,953600
2016-03-070,957700
2016-03-040,958200
2016-03-030,954500
2016-03-020,955400
2016-03-010,953800
2016-02-290,944900
2016-02-260,942800
2016-02-250,939100
2016-02-240,932700
2016-02-230,936500
2016-02-220,940200
2016-02-190,934000
2016-02-180,934200
2016-02-170,933900
2016-02-160,926500
2016-02-150,922800
2016-02-120,916300
2016-02-110,906700
2016-02-100,916800
2016-02-090,914600
2016-02-080,919100
2016-02-050,929000
2016-02-040,934500
2016-02-030,934100
2016-02-020,937100
2016-02-010,946400
2016-01-290,945300
2016-01-280,935500
2016-01-270,937400
2016-01-260,937100
2016-01-250,932800
2016-01-220,936200
2016-01-210,925200
2016-01-200,919500
2016-01-190,929900
2016-01-180,926600
2016-01-150,925400
2016-01-140,936700
2016-01-130,938400
2016-01-120,941100
2016-01-110,938600
2016-01-080,939800
2016-01-070,947000
2016-01-060,956600
2016-01-050,961800
2016-01-040,959100
2015-12-300,967500
2015-12-290,969500
2015-12-280,964400
2015-12-230,968700
2015-12-220,962300
2015-12-210,961500
2015-12-180,962000
2015-12-170,964500
2015-12-160,963700
2015-12-150,962100
2015-12-140,954500
2015-12-110,958500
2015-12-100,966600
2015-12-090,967900
2015-12-080,969700
2015-12-070,974000
2015-12-040,976000
2015-12-030,979000
2015-12-020,989400
2015-12-010,991700
2015-11-300,991100
2015-11-270,991200
2015-11-260,994100
2015-11-250,991600
2015-11-240,989200
2015-11-230,991400
2015-11-200,991900
2015-11-190,988300
2015-11-180,987100
2015-11-170,984900
2015-11-160,980100
2015-11-130,976600
2015-11-120,980900
2015-11-110,984800
2015-11-100,983800
2015-11-090,984900
2015-11-060,992100
2015-11-050,993600
2015-11-040,995700
2015-11-030,994900
2015-11-020,994400
2015-10-300,992500
2015-10-290,995700
2015-10-280,995700
2015-10-270,991100
2015-10-260,993300
2015-10-220,988700
2015-10-210,978000
2015-10-200,980100
2015-10-190,981200
2015-10-160,980800
2015-10-150,979400
2015-10-140,974900
2015-10-130,977200
2015-10-120,979400
2015-10-090,980800
2015-10-080,979600
2015-10-070,978200
2015-10-060,976500
2015-10-050,977500
2015-10-020,969900
2015-10-010,966200
2015-09-300,965000
2015-09-290,958600
2015-09-280,959400
2015-09-250,967200
2015-09-240,962100
2015-09-230,965900
2015-09-220,964100
2015-09-210,970000
2015-09-180,964200
2015-09-170,970600
2015-09-160,972200
2015-09-150,969800
2015-09-140,966900
2015-09-110,968800
2015-09-100,970100
2015-09-090,971500
2015-09-080,971100
2015-09-070,966700
2015-09-040,965800
2015-09-030,971500
2015-09-020,962600
2015-09-010,959200
2015-08-310,973700
2015-08-280,976700
2015-08-270,972400
2015-08-260,955300
2015-08-250,951800
2015-08-240,947400
2015-08-190,997100
2015-08-181,004900
2015-08-171,005400
2015-08-141,003700
2015-08-131,004100
2015-08-121,002000
2015-08-111,009100
2015-08-101,016500
2015-08-071,010500
2015-08-061,014500
2015-08-051,020400
2015-08-041,015400
2015-08-031,015600
2015-07-311,017400
2015-07-301,016500
2015-07-291,015000
2015-07-281,010200
2015-07-271,004900
2015-07-241,014400
2015-07-231,020700
2015-07-221,024100
2015-07-211,028900
2015-07-201,032100
2015-07-171,032300
2015-07-161,032800
2015-07-151,027200
2015-07-141,026100
2015-07-131,022700
2015-07-101,016800
2015-07-091,010000
2015-07-081,002300
2015-07-071,009500
2015-07-061,014500
2015-07-031,021500
2015-07-021,024300
2015-07-011,024400
2015-06-301,017400
2015-06-291,018200
2015-06-261,029100
2015-06-251,030400
2015-06-241,030100
2015-06-231,031100
2015-06-221,028300
2015-06-191,022400
2015-06-181,022400
2015-06-171,020200
2015-06-161,020800
2015-06-151,019200
2015-06-121,025200
2015-06-111,030100
2015-06-101,030500
2015-06-091,021400
2015-06-081,022500
2015-06-051,026500
2015-06-041,029000
2015-06-031,036500
2015-06-021,040400
2015-06-011,044300
2015-05-291,043000
2015-05-281,049600
2015-05-271,052600
2015-05-261,050100
2015-05-221,056900
2015-05-211,055000
2015-05-201,054100
2015-05-191,052100
2015-05-181,046800
2015-05-151,043100
2015-05-141,047000
2015-05-131,040900
2015-05-121,045400
2015-05-111,050600
2015-05-081,048200
2015-05-071,034900
2015-05-061,036900
2015-05-051,045300
2015-05-041,054800
2015-04-301,051100
2015-04-291,057300
2015-04-281,069800
2015-04-271,075300
2015-04-241,072800
2015-04-231,071300
2015-04-221,071700
2015-04-211,070800
2015-04-201,068300
2015-04-171,064600
2015-04-161,075100
2015-04-151,076600
2015-04-141,071500
2015-04-131,075800
2015-04-101,074400
2015-04-091,068400
2015-04-081,061300
2015-04-071,060900
2015-04-011,051500
2015-03-311,049200
2015-03-301,052400
2015-03-271,046600
2015-03-261,044000
2015-03-251,045300
2015-03-241,064300
2015-03-231,066000
2015-03-201,067700
2015-03-191,059900
2015-03-181,063000
2015-03-171,060300
2015-03-161,064800
2015-03-131,062400
2015-03-121,057700
2015-03-111,060800
2015-03-101,054200
2015-03-091,054200
2015-03-061,052900
2015-03-051,056900
2015-03-041,059300
2015-03-031,051100
2015-03-021,050500
2015-02-271,048900
2015-02-261,046200
2015-02-251,049300
2015-02-241,051000
2015-02-231,047800
2015-02-201,043900
2015-02-191,044200
2015-02-181,050500
2015-02-171,049200
2015-02-161,046200
2015-02-131,043600
2015-02-121,046900
2015-02-111,046100
2015-02-101,049700
2015-02-091,039800
2015-02-061,039300
2015-02-051,047200
2015-02-041,045400
2015-02-031,048600
2015-02-021,048300
2015-01-301,044300
2015-01-291,051400
2015-01-281,048200
2015-01-271,055400
2015-01-261,057600
2015-01-231,053600
2015-01-221,054800
2015-01-211,050600
2015-01-201,055600
2015-01-191,052000
2015-01-161,059800
2015-01-151,055300
2015-01-141,044100
2015-01-131,042100
2015-01-121,039500
2015-01-091,040900
2015-01-081,046400
2015-01-071,038700
2015-01-061,029300
2015-01-051,033500
2014-12-301,031500
2014-12-291,033300
2014-12-231,029000
2014-12-221,033200
2014-12-191,025800
2014-12-181,021500
2014-12-170,998700
2014-12-160,989800
2014-12-150,986900
ÉvekHozam
2018-3,31%
2017+4,24%
2016+4,14%
2015-6,20%
2014+4,52%