CIB Élmezőny Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Élmezőny Tőkevédett Származtatott Alap

ISIN: HU0000711346

Devizanem: HUF

Nettó eszközérték: 4082434462.0

Árfolyam: 12427,540000

Dátum: 2014.06.13.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2012.06.08.

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
2014-06-1312427,540000
2014-06-1212426,959800
2014-06-1112426,145500
2014-06-1012425,873100
2014-06-0612448,781700
2014-06-0512448,432500
2014-06-0412446,098800
2014-06-0312452,757000
2014-06-0212445,521700
2014-05-3012442,634300
2014-05-2912444,384400
2014-05-2812425,868400
2014-05-2712427,521800
2014-05-2612423,393600
2014-05-2312403,886200
2014-05-2212397,379000
2014-05-2112401,924800
2014-05-2012394,229900
2014-05-1912396,881200
2014-05-1612381,262900
2014-05-1512369,878600
2014-05-1412390,815500
2014-05-1312386,883100
2014-05-1212354,424300
2014-05-0912319,598100
2014-05-0812315,273500
2014-05-0712285,113900
2014-05-0612273,354300
2014-05-0512287,101100
2014-04-3012323,381100
2014-04-2912322,572400
2014-04-2812317,464900
2014-04-2512323,425900
2014-04-2412364,914500
2014-04-2312355,791900
2014-04-2212350,243100
2014-04-1712321,251000
2014-04-1612320,465000
2014-04-1512270,346300
2014-04-1412276,991200
2014-04-1112259,498800
2014-04-1012293,127900
2014-04-0912270,854400
2014-04-0812291,624900
2014-04-0712267,445100
2014-04-0412344,499300
2014-04-0312328,797800
2014-04-0212297,550300
2014-04-0112254,159500
2014-03-3112252,696700
2014-03-2812246,352100
2014-03-2712179,745400
2014-03-2612104,246200
2014-03-2511962,272900
2014-03-2411936,231000
2014-03-2111977,536100
2014-03-2011967,256300
2014-03-1911972,518600
2014-03-1811862,229000
2014-03-1711796,116000
2014-03-1411748,618200
2014-03-1311763,910000
2014-03-1211850,249700
2014-03-1111948,716900
2014-03-1011878,962900
2014-03-0711976,720500
2014-03-0612003,736200
2014-03-0511990,235300
2014-03-0412063,403800
2014-03-0311920,735100
2014-02-2812208,111600
2014-02-2712112,052000
2014-02-2612163,056900
2014-02-2512167,374500
2014-02-2412173,143600
2014-02-2112168,216700
2014-02-2012066,867800
2014-02-1912105,536100
2014-02-1812149,296400
2014-02-1712230,831800
2014-02-1412283,297300
2014-02-1312235,463400
2014-02-1212213,644700
2014-02-1112207,859300
2014-02-1011996,441700
2014-02-0711946,835900
2014-02-0611948,199100
2014-02-0511718,570900
2014-02-0411721,278500
2014-02-0311681,658300
2014-01-3111832,343600
2014-01-3011859,108600
2014-01-2911898,876200
2014-01-2812048,805800
2014-01-2712019,921600
2014-01-2412151,602200
2014-01-2312407,999000
2014-01-2212589,571600
2014-01-2112551,553000
2014-01-2012476,126800
2014-01-1712447,390900
2014-01-1612447,907200
2014-01-1512437,465400
2014-01-1412413,067600
2014-01-1312334,078600
2014-01-1012335,466000
2014-01-0912295,916300
2014-01-0812410,677100
2014-01-0712463,644400
2014-01-0612434,720400
2014-01-0312494,350100
2014-01-0212493,561400
2013-12-3012721,606400
2013-12-2312589,513400
2013-12-2012588,620500
2013-12-1912509,536000
2013-12-1812323,190200
2013-12-1712206,091700
2013-12-1612270,168600
2013-12-1312185,074100
2013-12-1212221,506900
2013-12-1112377,356900
2013-12-1012405,365600
2013-12-0912504,225900
2013-12-0612482,093100
2013-12-0512435,316400
2013-12-0412457,677800
2013-12-0312564,972100
2013-12-0212659,726200
2013-11-2912712,349900
2013-11-2812712,518200
2013-11-2712686,309000
2013-11-2612655,905300
2013-11-2512665,267000
2013-11-2212593,201000
2013-11-2112540,856900
2013-11-2012562,663200
2013-11-1912573,625500
2013-11-1812546,909400
2013-11-1512431,645000
2013-11-1412400,411500
2013-11-1312323,999400
2013-11-1212388,113400
2013-11-1112312,784500
2013-11-0812279,355700
2013-11-0712285,040300
2013-11-0612270,806400
2013-11-0512269,085000
2013-11-0412333,162800
2013-10-3112238,329100
2013-10-3012292,193600
2013-10-2912290,825800
2013-10-2812290,523000
2013-10-2512163,426500
2013-10-2412163,942900
2013-10-2212161,763000
2013-10-2112158,928400
2013-10-1812157,701300
2013-10-1712121,059600
2013-10-1612129,592100
2013-10-1512029,456600
2013-10-1412049,789500
2013-10-1111966,433500
2013-10-1011811,216100
2013-10-0911867,107200
2013-10-0811900,214400
2013-10-0711914,561100
2013-10-0411923,730900
2013-10-0311903,336500
2013-10-0211947,766500
2013-10-0111868,393400
2013-09-3011925,502800
2013-09-2711930,567800
2013-09-2611909,540700
2013-09-2511945,425000
2013-09-2411914,115200
2013-09-2312006,849300
2013-09-2012123,602900
2013-09-1912071,214200
2013-09-1811987,624100
2013-09-1712021,234900
2013-09-1611978,356800
2013-09-1311974,335100
2013-09-1212000,469900
2013-09-1111981,881400
2013-09-1011841,906500
2013-09-0911790,560500
2013-09-0611763,891600
2013-09-0511570,912600
2013-09-0411542,818200
2013-09-0311623,683800
2013-09-0211551,602000
2013-08-3011580,641600
2013-08-2911517,876900
2013-08-2811557,046900
2013-08-2711697,758700
2013-08-2611662,679900
2013-08-2311631,644600
2013-08-2211549,254200
2013-08-2111592,666900
2013-08-1611652,930000
2013-08-1511730,439900
2013-08-1411731,134300
2013-08-1311621,852300
2013-08-1211620,783200
2013-08-0911595,844300
2013-08-0811627,154000
2013-08-0711747,962600
2013-08-0611828,972000
2013-08-0511814,707500
2013-08-0211793,589500
2013-08-0111729,078200
2013-07-3111815,155600
2013-07-3011763,218400
2013-07-2911777,093600
2013-07-2611807,746700
2013-07-2511766,939900
2013-07-2411730,884000
2013-07-2311710,410400
2013-07-2211783,487900
2013-07-1911794,589500
2013-07-1811807,764800
2013-07-1711740,679900
2013-07-1611811,240500
2013-07-1511836,343100
2013-07-1211797,403600
2013-07-1111621,597300
2013-07-1011598,839500
2013-07-0911509,699600
2013-07-0811472,036200
2013-07-0511661,978100
2013-07-0411553,056800
2013-07-0311630,049800
2013-07-0211654,023700
2013-07-0111601,566600
2013-06-2811624,368900
2013-06-2711445,829500
2013-06-2611389,626500
2013-06-2511251,449300
2013-06-2411297,956600
2013-06-2111335,666400
2013-06-2011660,049200
2013-06-1911771,811500
2013-06-1811758,831100
2013-06-1711717,909300
2013-06-1411647,206600
2013-06-1311670,657700
2013-06-1211708,371500
2013-06-1111841,346100
2013-06-1011833,154400
2013-06-0711884,282000
2013-06-0611928,300200
2013-06-0512074,096600
2013-06-0412001,600400
2013-06-0312004,589900
2013-05-3112047,219600
2013-05-3012029,110200
2013-05-2912134,777100
2013-05-2812079,472200
2013-05-2712043,903200
2013-05-2412074,630600
2013-05-2312216,439500
2013-05-2212220,566600
2013-05-2112202,562500
2013-05-1712169,718700
2013-05-1612134,268600
2013-05-1512057,451300
2013-05-1411933,977300
2013-05-1311916,710200
2013-05-1011946,961900
2013-05-0911954,704400
2013-05-0811987,413500
2013-05-0712037,979000
2013-05-0612120,500100
2013-05-0311879,788000
2013-05-0211834,975300
2013-04-3011777,335600
2013-04-2911721,263200
2013-04-2611760,451100
2013-04-2511720,314000
2013-04-2411673,445300
2013-04-2311579,379000
2013-04-2211542,024100
2013-04-1911521,549000
2013-04-1811619,094400
2013-04-1711705,303500
2013-04-1611599,303100
2013-04-1511685,866300
2013-04-1211771,861500
2013-04-1111673,398700
2013-04-1011579,952900
2013-04-0911643,975400
2013-04-0811597,128200
2013-04-0511656,024000
2013-04-0411680,508500
2013-04-0311723,368600
2013-04-0211630,526100
2013-03-2811662,458800
2013-03-2711717,316400
2013-03-2611644,837000
2013-03-2511561,797700
2013-03-2211491,798000
2013-03-2111537,730600
2013-03-2011518,291400
2013-03-1911503,178900
2013-03-1811545,313500
2013-03-1411599,689200
2013-03-1311549,696000
2013-03-1211580,279600
2013-03-1111518,200800
2013-03-0811506,719400
2013-03-0711414,871600
2013-03-0611368,097800
2013-03-0511267,996500
2013-03-0411287,625600
2013-03-0111312,269600
2013-02-2811249,926400
2013-02-2711194,004000
2013-02-2611248,688600
2013-02-2511201,585200
2013-02-2211191,954200
2013-02-2111267,192900
2013-02-2011214,677500
2013-02-1911196,634500
2013-02-1811181,605000
2013-02-1511114,859700
2013-02-1411144,289500
2013-02-1311117,689500
2013-02-1211156,770300
2013-02-1111194,942700
2013-02-0811059,091500
2013-02-0711041,618000
2013-02-0611056,006800
2013-02-0511035,478500
2013-02-0411188,677800
2013-02-0111119,147500
2013-01-3111135,607200
2013-01-3011124,483500
2013-01-2911041,248500
2013-01-2811102,697200
2013-01-2511096,059500
2013-01-2411139,257500
2013-01-2311126,694000
2013-01-2211120,329300
2013-01-2111150,924600
2013-01-1811149,264900
2013-01-1711104,595400
2013-01-1611077,666500
2013-01-1511135,978100
2013-01-1411078,505200
2013-01-1111067,008100
2013-01-1011023,774000
2013-01-0911032,463600
2013-01-0811119,447700
2013-01-0711128,392700
2013-01-0411157,538300
2013-01-0311213,778000
2013-01-0211004,786500
2012-12-2810972,631700
2012-12-2710918,324600
2012-12-2110973,058000
2012-12-2010960,046500
2012-12-1910977,640100
2012-12-1810964,160900
2012-12-1710959,135000
2012-12-1410960,597100
2012-12-1310946,648200
2012-12-1210910,704600
2012-12-1110894,673400
2012-12-1010824,020900
2012-12-0710755,763700
2012-12-0610714,487100
2012-12-0510686,305500
2012-12-0410688,691700
2012-12-0310691,747800
2012-11-3010681,343500
2012-11-2910622,750500
2012-11-2810586,532000
2012-11-2710561,906100
2012-11-2610608,705800
2012-11-2310547,166300
2012-11-2210517,869900
2012-11-2110488,059000
2012-11-2010437,461600
2012-11-1910291,979800
2012-11-1610321,989300
2012-11-1510356,522700
2012-11-1410375,534600
2012-11-1310369,951400
2012-11-1210376,937300
2012-11-0910386,864000
2012-11-0810440,344600
2012-11-0710475,648000
2012-11-0610461,252200
2012-11-0510463,446200
2012-10-3110337,076000
2012-10-3010309,558200
2012-10-2910290,921800
2012-10-2610328,550700
2012-10-2510311,003100
2012-10-2410321,259200
2012-10-1910515,526100
2012-10-1810533,314000
2012-10-1710522,027800
2012-10-1610479,092800
2012-10-1510457,788700
2012-10-1210461,136200
2012-10-1110430,088900
2012-10-1010496,520500
2012-10-0910487,007800
2012-10-0810494,634700
2012-10-0510427,830800
2012-10-0410354,915500
2012-10-0310357,525300
2012-10-0210356,803800
2012-10-0110312,258600
2012-09-2810345,003000
2012-09-2710324,314600
2012-09-2610346,024800
2012-09-2510365,474900
2012-09-2410349,427000
2012-09-2110350,167000
2012-09-2010392,414300
2012-09-1910371,357200
2012-09-1810350,636100
2012-09-1710378,685900
2012-09-1410299,779700
2012-09-1310272,254500
2012-09-1210245,918500
2012-09-1110236,319600
2012-09-1010229,835700
2012-09-0710182,096200
2012-09-0610092,660500
2012-09-0510110,444200
2012-09-0410161,765200
2012-09-0310167,440400
2012-08-3110116,554800
2012-08-3010194,601200
2012-08-2910171,990900
2012-08-2810163,290000
2012-08-2710212,254700
2012-08-2410210,723500
2012-08-2310222,224800
2012-08-2210264,816100
2012-08-2110266,961400
2012-08-1710284,864500
2012-08-1610258,408600
2012-08-1510251,004200
2012-08-1410220,298500
2012-08-1310254,266000
2012-08-1010264,725900
2012-08-0910259,402200
2012-08-0810258,342500
2012-08-0710270,134400
2012-08-0610261,999100
2012-08-0310255,749400
2012-08-0210234,414600
2012-08-0110276,108300
2012-07-3110245,424300
2012-07-3010154,517800
2012-07-2710051,308300
2012-07-269947,628400
2012-07-259926,058100
2012-07-249950,534600
2012-07-2310061,922300
2012-07-2010108,592100
2012-07-1910039,812800
2012-07-1810037,595700
2012-07-179990,808500
2012-07-1610008,033900
2012-07-139901,692200
2012-07-129921,824900
2012-07-119963,725100
2012-07-109925,868200
2012-07-099934,997800
2012-07-0610022,064900
2012-07-0510026,294100
2012-07-0410018,482300
2012-07-039989,442400
2012-07-029989,901600
2012-06-299923,896800
2012-06-289932,245700
2012-06-279882,540600
2012-06-269880,935100
2012-06-259924,730500
2012-06-229956,041600
2012-06-2110021,466600
2012-06-2010031,133800
2012-06-1910021,912400
2012-06-189980,353800
2012-06-1510052,864600
2012-06-1410033,027700
2012-06-1310033,172500
2012-06-1210025,536000
2012-06-1110017,911800
ÉvekHozam
2014-2,31%
2013+15,94%
2012+9,53%