CIB WebWilág Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB WebWilág Tőkevédett Származtatott Alap

ISIN: HU0000713458

Devizanem: HUF

Nettó eszközérték: 5785329500.0

Árfolyam: 10700,000000

Dátum: 2017.04.18.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.04.11.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2017-04-1810700,000000
2017-04-1310719,735500
2017-04-1210720,147900
2017-04-1110720,415300
2017-04-1010720,822200
2017-04-0710677,441200
2017-04-0610677,839900
2017-04-0510678,220600
2017-04-0410678,615200
2017-04-0310678,797300
2017-03-3110679,943400
2017-03-3010680,395700
2017-03-2910680,801400
2017-03-2810681,186200
2017-03-2710681,572000
2017-03-2410682,713100
2017-03-2310683,090600
2017-03-2210683,466700
2017-03-2110683,840700
2017-03-2010684,213800
2017-03-1710685,327800
2017-03-1610685,692100
2017-03-1410686,360900
2017-03-1310686,741700
2017-03-1010687,880800
2017-03-0910688,261800
2017-03-0810687,959700
2017-03-0710688,343100
2017-03-0610688,719700
2017-03-0310689,847000
2017-03-0210690,224200
2017-03-0110690,401500
2017-02-2810690,794700
2017-02-2710691,174400
2017-02-2410692,298900
2017-02-2310691,978000
2017-02-2210692,332800
2017-02-2110692,695800
2017-02-2010693,055500
2017-02-1710693,474600
2017-02-1610693,848600
2017-02-1510693,851600
2017-02-1410694,268300
2017-02-1310695,307200
2017-02-1010695,760600
2017-02-0910695,780700
2017-02-0810696,827500
2017-02-0710694,751100
2017-02-0610694,146600
2017-02-0310695,118600
2017-02-0210693,047400
2017-02-0110693,514300
2017-01-3110692,121600
2017-01-3010693,867700
2017-01-2710695,656300
2017-01-2610693,089200
2017-01-2510686,584700
2017-01-2410681,788100
2017-01-2310681,842400
2017-01-2010682,019400
2017-01-1910677,893800
2017-01-1810677,708900
2017-01-1710677,526100
2017-01-1610676,647100
2017-01-1310673,307800
2017-01-1210669,390000
2017-01-1110669,166600
2017-01-1010670,774600
2017-01-0910668,814000
2017-01-0610663,933500
2017-01-0510651,953100
2017-01-0410649,657800
2017-01-0310645,777000
2017-01-0210645,083400
2016-12-3010644,550500
2016-12-2910647,273400
2016-12-2810652,053400
2016-12-2710653,459400
2016-12-2310641,387900
2016-12-2210642,678100
2016-12-2110643,917900
2016-12-2010640,358300
2016-12-1910640,234500
2016-12-1610643,184900
2016-12-1510648,257700
2016-12-1410650,084100
2016-12-1310652,205700
2016-12-1210654,706000
2016-12-0910653,958500
2016-12-0810641,123700
2016-12-0710621,215100
2016-12-0610615,506700
2016-12-0510617,761900
2016-12-0210605,530900
2016-12-0110601,136200
2016-11-3010614,209200
2016-11-2910619,315300
2016-11-2810622,326900
2016-11-2510621,390700
2016-11-2410620,273700
2016-11-2310615,041700
2016-11-2210618,016000
2016-11-2110614,328700
2016-11-1810606,943700
2016-11-1710601,426600
2016-11-1610594,833000
2016-11-1510591,386200
2016-11-1410591,188300
2016-11-1110594,827200
2016-11-1010594,473400
2016-11-0910600,656800
2016-11-0810585,898700
2016-11-0710565,673400
2016-11-0410552,102200
2016-11-0310555,114800
2016-11-0210562,702200
2016-10-2810580,838200
2016-10-2710578,967900
2016-10-2610578,638300
2016-10-2510582,727600
2016-10-2410579,141100
2016-10-2110572,396700
2016-10-2010577,614200
2016-10-1910593,860800
2016-10-1810581,415600
2016-10-1710571,252200
2016-10-1410570,777400
2016-10-1310571,760700
2016-10-1210583,661500
2016-10-1110583,895400
2016-10-1010592,010700
2016-10-0710591,069600
2016-10-0610594,361100
2016-10-0510596,360400
2016-10-0410593,721200
2016-10-0310587,130100
2016-09-3010587,195200
2016-09-2910581,714500
2016-09-2810573,087800
2016-09-2710557,013900
2016-09-2610570,111300
2016-09-2310575,209000
2016-09-2210570,582100
2016-09-2110561,613900
2016-09-2010565,149200
2016-09-1910570,546800
2016-09-1610562,261900
2016-09-1510563,071800
2016-09-1410549,640500
2016-09-1310549,994300
2016-09-1210555,846700
2016-09-0910565,914400
2016-09-0810568,960400
2016-09-0710562,930600
2016-09-0610559,041800
2016-09-0510557,774000
2016-09-0210553,700100
2016-09-0110545,824700
2016-08-3110546,951000
2016-08-3010528,188300
2016-08-2910549,717300
2016-08-2610545,403000
2016-08-2510541,671300
2016-08-2410544,007700
2016-08-2310543,445600
2016-08-2210560,249900
2016-08-1910544,225600
2016-08-1810542,041300
2016-08-1710528,666700
2016-08-1610528,445800
2016-08-1510532,004200
2016-08-1210537,625400
2016-08-1110535,480400
2016-08-1010523,402900
2016-08-0910525,141300
2016-08-0810528,032400
2016-08-0510521,437300
2016-08-0410492,377100
2016-08-0310489,571800
2016-08-0210483,570500
2016-08-0110490,247600
2016-07-2910479,809500
2016-07-2810471,668400
2016-07-2710473,421300
2016-07-2610467,347200
2016-07-2510460,091400
2016-07-2210468,268100
2016-07-2110466,190000
2016-07-2010439,302700
2016-07-1910434,923200
2016-07-1810438,097900
2016-07-1510429,984900
2016-07-1410426,818900
2016-07-1310412,439100
2016-07-1210407,780800
2016-07-1110392,738300
2016-07-0810375,345200
2016-07-0710340,226200
2016-07-0610329,256900
2016-07-0510329,232200
2016-07-0410337,049600
2016-07-0110329,656300
2016-06-3010313,225100
2016-06-2910304,233900
2016-06-2810272,987600
2016-06-2710282,917900
2016-06-2410328,551100
2016-06-2310400,230100
2016-06-2210386,391900
2016-06-2110383,545500
2016-06-2010380,044200
2016-06-1710348,598800
2016-06-1610344,649000
2016-06-1510349,882100
2016-06-1410352,370300
2016-06-1310363,279000
2016-06-1010365,818700
2016-06-0910376,875200
2016-06-0810380,509000
2016-06-0710377,200800
2016-06-0610359,599500
2016-06-0310345,829500
2016-06-0210347,685800
2016-06-0110349,568200
2016-05-3110354,007900
2016-05-3010356,460900
2016-05-2710352,026600
2016-05-2610346,140000
2016-05-2510341,835100
2016-05-2410330,909200
2016-05-2310322,480700
2016-05-2010318,480600
2016-05-1910313,249600
2016-05-1810327,547500
2016-05-1710329,352000
2016-05-1310333,680600
2016-05-1210330,448200
2016-05-1110336,363400
2016-05-1010331,989500
2016-05-0910325,377800
2016-05-0610322,890000
2016-05-0510313,086300
2016-05-0410326,682000
2016-05-0310362,447600
2016-05-0210367,026300
2016-04-2910373,083600
2016-04-2810396,429300
2016-04-2710395,652900
2016-04-2610370,072200
2016-04-2510377,449200
2016-04-2210381,073200
2016-04-2110386,916700
2016-04-2010389,147400
2016-04-1910390,863900
2016-04-1810401,867300
2016-04-1510390,955700
2016-04-1410393,115800
2016-04-1310359,086600
2016-04-1210359,554300
2016-04-1110346,450800
2016-04-0810348,348100
2016-04-0711755,784200
2016-04-0611755,898600
2016-04-0511741,482600
2016-04-0411742,465400
2016-04-0111742,410600
2016-03-3111750,844600
2016-03-3011748,247300
2016-03-2911729,635200
2016-03-2411722,979300
2016-03-2311710,598400
2016-03-2211684,100600
2016-03-2111661,567000
2016-03-1811594,099400
2016-03-1711556,431300
2016-03-1611528,949400
2016-03-1111528,779100
2016-03-1011396,154400
2016-03-0911491,930400
2016-03-0811528,021500
2016-03-0711533,828300
2016-03-0411512,201000
2016-03-0311450,062900
2016-03-0211426,237400
2016-03-0111447,049400
2016-02-2911435,127900
2016-02-2611260,610100
2016-02-2511246,693400
2016-02-2411217,870000
2016-02-2311317,760400
2016-02-2211238,954600
2016-02-1911191,835600
2016-02-1811123,411700
2016-02-1710946,392500
2016-02-1610744,238200
2016-02-1510692,399600
2016-02-1210637,704700
2016-02-1110574,903000
2016-02-1010545,954900
2016-02-0910464,469100
2016-02-0810479,397700
2016-02-0510615,644300
2016-02-0410648,287800
2016-02-0310705,076300
2016-02-0210775,996100
2016-02-0110774,196700
2016-01-2910640,432200
2016-01-2810721,732800
2016-01-2710873,186200
2016-01-2610935,911900
2016-01-2510974,915500
2016-01-2210931,552000
2016-01-2110821,024200
2016-01-2010839,557800
2016-01-1910893,125200
2016-01-1810861,998400
2016-01-1510899,607200
2016-01-1410973,096700
2016-01-1311036,492300
2016-01-1211032,009600
2016-01-1111062,207500
2016-01-0811097,475700
2016-01-0711183,270100
2016-01-0611252,096500
2016-01-0511273,241700
2016-01-0411408,091700
2015-12-3011485,132100
2015-12-2911425,134800
2015-12-2811390,255400
2015-12-2311397,480400
2015-12-2211392,111700
2015-12-2111377,559700
2015-12-1811456,821200
2015-12-1711488,739200
2015-12-1611474,169000
2015-12-1511437,368400
2015-12-1411391,309800
2015-12-1111435,723800
2015-12-1011470,057900
2015-12-0911470,943200
2015-12-0811469,742000
2015-12-0711462,166500
2015-12-0411453,861900
2015-12-0311441,350100
2015-12-0211428,819200
2015-12-0111397,375700
2015-11-3011372,471200
2015-11-2711355,259800
2015-11-2611361,877700
2015-11-2511326,103000
2015-11-2411361,677600
2015-11-2311399,500400
2015-11-2011390,472000
2015-11-1911415,891600
2015-11-1811375,622000
2015-11-1711325,792300
2015-11-1611340,256600
2015-11-1311426,339800
2015-11-1211447,090600
2015-11-1111453,328600
2015-11-1011428,153800
2015-11-0911497,841200
2015-11-0611561,714000
2015-11-0511564,603600
2015-11-0411557,770500
2015-11-0311544,003200
2015-11-0211516,904400
2015-10-3011497,590800
2015-10-2911474,126100
2015-10-2811463,511400
2015-10-2711453,762800
2015-10-2611421,485100
2015-10-2211285,222600
2015-10-2111197,334100
2015-10-2011191,942100
2015-10-1911180,426300
2015-10-1611139,268000
2015-10-1511118,062000
2015-10-1411149,469100
2015-10-1311176,889700
2015-10-1211164,753200
2015-10-0911086,704800
2015-10-0811096,007800
2015-10-0711167,630100
2015-10-0611175,902000
2015-10-0511128,198400
2015-10-0211051,848800
2015-10-0111032,796900
2015-09-3010984,216100
2015-09-2911007,598800
2015-09-2811104,724100
2015-09-2511162,546400
2015-09-2411162,048200
2015-09-2311186,623500
2015-09-2211217,767300
2015-09-2111239,825100
2015-09-1811240,868700
2015-09-1711244,274100
2015-09-1611205,395900
2015-09-1511157,820900
2015-09-1411151,840200
2015-09-1111158,807700
2015-09-1011170,057500
2015-09-0911173,789800
2015-09-0811122,825400
2015-09-0711091,513700
2015-09-0411102,348200
2015-09-0311100,978200
2015-09-0211076,854400
2015-09-0111128,547400
2015-08-3111163,288600
2015-08-2811143,087200
2015-08-2711053,071400
2015-08-2610969,208700
2015-08-2510955,821000
2015-08-2410985,663500
2015-08-1911283,366100
2015-08-1811301,246600
2015-08-1711281,822200
2015-08-1411281,859500
2015-08-1311265,683800
2015-08-1211274,491500
2015-08-1111334,569400
2015-08-1011353,397600
2015-08-0711344,134000
2015-08-0611364,519900
2015-08-0511397,844100
2015-08-0411215,935900
2015-08-0311200,464400
2015-07-3111221,187000
2015-07-3011161,038700
2015-07-2911146,104700
2015-07-2811117,872700
2015-07-2711105,331900
2015-07-2411143,781800
2015-07-2311160,855700
2015-07-2211177,845700
2015-07-2111189,737500
2015-07-2011185,153700
2015-07-1711125,064200
2015-07-1611061,155300
2015-07-1511040,854100
2015-07-1411032,999100
2015-07-1310985,359500
2015-07-1010902,727600
2015-07-0910893,618100
2015-07-0810888,057600
2015-07-0710916,572000
2015-07-0610923,789900
2015-07-0310930,809100
2015-07-0210924,180700
2015-07-0110940,223600
2015-06-3010897,457300
2015-06-2910898,716200
2015-06-2610950,599000
2015-06-2510975,395000
2015-06-2410966,379700
2015-06-2310969,126900
2015-06-2210973,677300
2015-06-1910971,163500
2015-06-1810965,297900
2015-06-1710959,738000
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2015-06-1110976,434700
2015-06-1010929,788000
2015-06-0910921,628700
2015-06-0810969,780900
2015-06-0510999,018300
2015-06-0411000,806900
2015-06-0310988,566000
2015-06-0210972,318600
2015-06-0110967,212500
2015-05-2910969,673500
2015-05-2810957,389300
2015-05-2710957,162400
2015-05-2610946,433200
2015-05-2210957,802100
2015-05-2110960,165700
2015-05-2010943,859100
2015-05-1910951,740800
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2015-05-1510912,897600
2015-05-1410890,489600
2015-05-1310874,880600
2015-05-1210857,543200
2015-05-1110905,321200
2015-05-0810902,913500
2015-05-0710912,419800
2015-05-0610938,415800
2015-05-0510967,796500
2015-05-0410967,445100
2015-04-3010962,439000
2015-04-2910982,620000
2015-04-2811014,452800
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2015-04-1710809,812100
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2015-04-0910946,718900
2015-04-0811027,918700
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2015-04-0210804,770600
2015-04-0110838,293400
2015-03-3110859,432700
2015-03-3010788,922100
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2015-03-1810824,733500
2015-03-1710849,631000
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2015-01-0510469,107300
2014-12-3010511,991000
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2014-10-2910396,709500
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2014-04-169962,901900
2014-04-159993,010300
2014-04-1410002,193900
ÉvekHozam
2017+0,52%
2016-7,32%
2015+9,26%
2014+5,10%