CIB Élmezőny Plusz Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Élmezőny Plusz Tőkevédett Származtatott Alap

ISIN: HU0000713201

Devizanem: HUF

Nettó eszközérték: 9211562880.0

Árfolyam: 10880,000000

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.

Forgalmazási helyek: CIB Bank Zrt.

Tájékoztatók elérési helye: http://www.cib.hu/befektetesi_alapkezelo/tajekoztatok/index http://www.cib.hu/befektetesi_alapkezelo/portfoliojelentesek/index

DátumÁrfolyam
2017-02-2710880,000000
2017-02-2410886,540900
2017-02-2310886,970500
2017-02-2210887,375500
2017-02-2110887,765300
2017-02-2010888,223500
2017-02-1710889,711100
2017-02-1610890,139800
2017-02-1510890,624700
2017-02-1410891,049000
2017-02-1310891,491300
2017-02-1010892,808000
2017-02-0910893,243000
2017-02-0810893,676300
2017-02-0710894,089300
2017-02-0610894,520300
2017-02-0310895,752500
2017-02-0210896,172200
2017-02-0110896,599300
2017-01-3110896,836600
2017-01-3010897,255600
2017-01-2710898,520800
2017-01-2610898,876900
2017-01-2510899,310600
2017-01-2410899,743600
2017-01-2310900,177900
2017-01-2010901,374100
2017-01-1910901,804000
2017-01-1810902,127500
2017-01-1710902,454000
2017-01-1610902,767700
2017-01-1310903,910400
2017-01-1210904,210100
2017-01-1110904,501800
2017-01-1010904,660800
2017-01-0910904,943000
2017-01-0610906,172300
2017-01-0510906,477300
2017-01-0410906,744700
2017-01-0310906,874500
2017-01-0210907,017800
2016-12-3010908,055200
2016-12-2910908,429900
2016-12-2810908,802900
2016-12-2710909,027800
2016-12-2310909,491400
2016-12-2210909,859500
2016-12-2110910,220000
2016-12-2010910,754700
2016-12-1910911,290900
2016-12-1610912,375000
2016-12-1510912,742800
2016-12-1410912,946000
2016-12-1310913,339900
2016-12-1210913,548700
2016-12-0910914,470500
2016-12-0810914,438800
2016-12-0710914,242000
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2016-12-0510914,066200
2016-12-0210914,211400
2016-12-0110913,673800
2016-11-3010913,505600
2016-11-2910913,623400
2016-11-2810913,714100
2016-11-2510914,419600
2016-11-2410914,091900
2016-11-2310913,448000
2016-11-2210913,286200
2016-11-2110912,000600
2016-11-1810912,307500
2016-11-1710912,147600
2016-11-1610912,365200
2016-11-1510912,444900
2016-11-1410912,635900
2016-11-1110913,014700
2016-11-1010913,041200
2016-11-0910913,661500
2016-11-0810913,491100
2016-11-0710912,613700
2016-11-0410913,365300
2016-11-0310913,592600
2016-11-0210913,621600
2016-10-2810915,178400
2016-10-2710915,429100
2016-10-2610915,531100
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2016-10-2410915,011200
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2016-10-1310914,518100
2016-10-1210914,546500
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2016-10-0710916,031900
2016-10-0610916,141100
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2016-10-0410916,645000
2016-10-0310916,879100
2016-09-3010917,919800
2016-09-2910917,956000
2016-09-2810917,245500
2016-09-2710916,535000
2016-09-2610917,538700
2016-09-2310917,960100
2016-09-2210918,526200
2016-09-2110919,852100
2016-09-2010921,343900
2016-09-1910922,303700
2016-09-1610922,940900
2016-09-1510922,770400
2016-09-1410922,901100
2016-09-1310923,385300
2016-09-1210923,828700
2016-09-0910924,596900
2016-09-0810925,030200
2016-09-0710925,342800
2016-09-0610925,394700
2016-09-0510925,567000
2016-09-0210926,363700
2016-09-0110926,424500
2016-08-3110926,732700
2016-08-3010927,024800
2016-08-2910927,289800
2016-08-2610927,043400
2016-08-2510927,351900
2016-08-2410929,220500
2016-08-2310930,445100
2016-08-2210931,398500
2016-08-1910932,511700
2016-08-1810932,629500
2016-08-1710931,639500
2016-08-1610931,500500
2016-08-1510931,732800
2016-08-1210932,482600
2016-08-1110932,635700
2016-08-1010932,161800
2016-08-0910930,967300
2016-08-0810930,533900
2016-08-0510931,676800
2016-08-0410930,867400
2016-08-0310930,640700
2016-08-0210929,950600
2016-08-0110930,672700
2016-07-2910931,209300
2016-07-2810931,587900
2016-07-2710931,877500
2016-07-2610932,359600
2016-07-2510932,367500
2016-07-2210932,757800
2016-07-2110932,953900
2016-07-2010933,156600
2016-07-1910934,194500
2016-07-1810934,905900
2016-07-1510935,543800
2016-07-1410934,787600
2016-07-1310933,265400
2016-07-1210931,058200
2016-07-1110930,010900
2016-07-0810930,576500
2016-07-0710930,536500
2016-07-0610930,750000
2016-07-0510930,734500
2016-07-0410930,581000
2016-07-0110931,286700
2016-06-3010931,619700
2016-06-2910931,734500
2016-06-2810932,343000
2016-06-2710931,630700
2016-06-2410931,506500
2016-06-2310933,380100
2016-06-2210932,730000
2016-06-2110932,961000
2016-06-2010932,754100
2016-06-1710933,044400
2016-06-1610933,266000
2016-06-1510933,537900
2016-06-1410933,582600
2016-06-1310934,492700
2016-06-1010935,200100
2016-06-0910935,458400
2016-06-0810935,131100
2016-06-0710934,888400
2016-06-0610934,764700
2016-06-0310935,021300
2016-06-0210933,476200
2016-06-0110933,231300
2016-05-3110935,141600
2016-05-3010935,844800
2016-05-2710937,049100
2016-05-2610937,283600
2016-05-2510936,823600
2016-05-2410934,237600
2016-05-2310936,885500
2016-05-2010937,040600
2016-05-1910936,280600
2016-05-1810937,684300
2016-05-1710938,077600
2016-05-1310938,328200
2016-05-1210937,907200
2016-05-1110938,127900
2016-05-1010938,377000
2016-05-0910941,628300
2016-05-0610941,762300
2016-05-0510941,143800
2016-05-0410939,779100
2016-05-0310939,907800
2016-05-0210940,554900
2016-04-2910943,830400
2016-04-2810944,944600
2016-04-2710947,439700
2016-04-2610944,922100
2016-04-2510949,744400
2016-04-2210946,767900
2016-04-2110945,895300
2016-04-2010947,725100
2016-04-1910946,307200
2016-04-1810947,144600
2016-04-1510946,858200
2016-04-1410946,812400
2016-04-1310948,299300
2016-04-1210948,462000
2016-04-1110948,145400
2016-04-0810947,050500
2016-04-0710946,760400
2016-04-0610945,708500
2016-04-0510946,987800
2016-04-0410947,071900
2016-04-0110945,202700
2016-03-3110944,664900
2016-03-3010946,836100
2016-03-2910949,574800
2016-03-2410948,410500
2016-03-2310944,666800
2016-03-2210935,702300
2016-03-2110932,349300
2016-03-1810932,429200
2016-03-1710932,671500
2016-03-1610932,325000
2016-03-1110934,002500
2016-03-1010931,527400
2016-03-0910929,262900
2016-03-0810929,830000
2016-03-0710929,274300
2016-03-0410929,726900
2016-03-0310930,406400
2016-03-0210926,077200
2016-03-0110930,810800
2016-02-2910929,887800
2016-02-2610928,284600
2016-02-2510928,506900
2016-02-2410930,666100
2016-02-2310921,240900
2016-02-2210920,191500
2016-02-1910917,797300
2016-02-1810916,765700
2016-02-1710916,151500
2016-02-1610917,198400
2016-02-1511809,067300
2016-02-1211808,249200
2016-02-1111807,541400
2016-02-1011807,510800
2016-02-0911806,797100
2016-02-0811806,951900
2016-02-0511805,501000
2016-02-0411804,173000
2016-02-0311809,616700
2016-02-0211809,700100
2016-02-0111812,109800
2016-01-2911803,729700
2016-01-2811799,395600
2016-01-2711760,493300
2016-01-2611722,175500
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2016-01-2211738,606000
2016-01-2111672,170700
2016-01-2011709,911700
2016-01-1911627,473900
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2016-01-1411208,370200
2016-01-1311353,428100
2016-01-1211341,705000
2016-01-1111247,958800
2016-01-0811216,119400
2016-01-0711201,105200
2016-01-0611337,545700
2016-01-0511499,274100
2016-01-0411515,651900
2015-12-3011612,211200
2015-12-2911581,414500
2015-12-2811533,533900
2015-12-2311519,584400
2015-12-2211410,751900
2015-12-2111406,527400
2015-12-1811473,930000
2015-12-1711495,969300
2015-12-1611356,904600
2015-12-1511258,955200
2015-12-1411300,663100
2015-12-1111308,945800
2015-12-1011333,281000
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2015-12-0811531,735600
2015-12-0711522,769900
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2015-11-3011445,501600
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2015-11-2611400,979500
2015-11-2511360,487000
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2015-11-2311368,235700
2015-11-2011333,972500
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2015-10-0110428,067900
2015-09-3010353,342000
2015-09-2910337,675200
2015-09-2810368,459300
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2015-09-2310298,378900
2015-09-2210345,040800
2015-09-2110328,174000
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2014-08-2210210,704500
2014-08-2110220,899000
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2014-03-2710105,629500
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2014-02-0610019,960800
2014-02-0510030,258800
2014-02-0410104,850800
2014-02-0310029,644900
ÉvekHozam
2017-0,26%
2016-6,06%
2015+13,71%
2014+1,82%