CIB Biztos Pont Tőkevédett Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Biztos Pont Tőkevédett Származtatott Alap

ISIN: HU0000714456

Devizanem: HUF

Nettó eszközérték: 8253726335.0

Árfolyam: 10095,239300

Dátum: 2018.11.09.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.03.11.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-11-0910095,239300
2018-11-0810095,274600
2018-11-0710096,482100
2018-11-0610096,041200
2018-11-0510096,440400
2018-10-3110096,820900
2018-10-3010097,158700
2018-10-2910096,663600
2018-10-2610097,672000
2018-10-2510097,724800
2018-10-2410097,863000
2018-10-1910097,907800
2018-10-1810098,031000
2018-10-1710098,352300
2018-10-1610097,601900
2018-10-1510097,518900
2018-10-1210097,478400
2018-10-1110096,675800
2018-10-1010096,849000
2018-10-0910098,051400
2018-10-0810098,845900
2018-10-0510099,891200
2018-10-0410099,822600
2018-10-0310100,495000
2018-10-0210100,617200
2018-10-0110108,464000
2018-09-2810100,532800
2018-09-2710160,351900
2018-09-2610170,587000
2018-09-2510164,150400
2018-09-2410136,663900
2018-09-2110144,298300
2018-09-2010131,716800
2018-09-1910124,643400
2018-09-1810115,629900
2018-09-1710116,380200
2018-09-1410117,068800
2018-09-1310108,290900
2018-09-1210107,690900
2018-09-1110105,464300
2018-09-1010128,108500
2018-09-0710100,689800
2018-09-0610103,042600
2018-09-0510103,413900
2018-09-0410100,881300
2018-09-0310102,540000
2018-08-3110102,660600
2018-08-3010102,624100
2018-08-2910105,807700
2018-08-2810108,148900
2018-08-2710113,680400
2018-08-2410108,416500
2018-08-2310110,626300
2018-08-2210113,285700
2018-08-2110103,641800
2018-08-1710102,707500
2018-08-1610107,481700
2018-08-1510102,507400
2018-08-1410104,031200
2018-08-1310103,644300
2018-08-1010105,139500
2018-08-0910134,306600
2018-08-0810136,819500
2018-08-0710138,587600
2018-08-0610126,109700
2018-08-0310135,266300
2018-08-0210123,756700
2018-08-0110152,729700
2018-07-3110166,815100
2018-07-3010149,060500
2018-07-2710135,081800
2018-07-2610126,316100
2018-07-2510124,843500
2018-07-2410123,451500
2018-07-2310104,976500
2018-07-2010111,321800
2018-07-1910138,835000
2018-07-1810140,750500
2018-07-1710141,641700
2018-07-1610130,088700
2018-07-1310125,936700
2018-07-1210121,428200
2018-07-1110120,094200
2018-07-1010126,937400
2018-07-0910137,166600
2018-07-0610131,470900
2018-07-0510137,233800
2018-07-0410119,598800
2018-07-0310119,732800
2018-07-0210105,254900
2018-06-2910122,830900
2018-06-2810109,303000
2018-06-2710118,352100
2018-06-2610118,387700
2018-06-2510119,068300
2018-06-2210137,719000
2018-06-2110127,614500
2018-06-2010158,573700
2018-06-1910162,817400
2018-06-1810157,965500
2018-06-1510166,383000
2018-06-1410180,714500
2018-06-1310173,732700
2018-06-1210178,690500
2018-06-1110175,153700
2018-06-0810149,677100
2018-06-0710174,312500
2018-06-0610161,571300
2018-06-0510165,916100
2018-06-0410178,166100
2018-06-0110184,124000
2018-05-3110157,486900
2018-05-3010147,453400
2018-05-2910141,631300
2018-05-2810173,130600
2018-05-2510216,571200
2018-05-2410210,084900
2018-05-2310232,499600
2018-05-2210249,264500
2018-05-1810268,023100
2018-05-1710296,831400
2018-05-1610280,409000
2018-05-1510329,840000
2018-05-1410333,849100
2018-05-1110333,039600
2018-05-1010316,588100
2018-05-0910338,063400
2018-05-0810328,902500
2018-05-0710361,618200
2018-05-0410361,313900
2018-05-0310372,779300
2018-05-0210387,423700
2018-04-2710361,677200
2018-04-2610379,006100
2018-04-2510363,734200
2018-04-2410392,926500
2018-04-2310385,928000
2018-04-2010369,855500
2018-04-1910347,593300
2018-04-1810332,195400
2018-04-1710308,247400
2018-04-1610298,144000
2018-04-1310298,335900
2018-04-1210295,558500
2018-04-1110275,825200
2018-04-1010275,160100
2018-04-0910259,553800
2018-04-0610266,568500
2018-04-0510256,479900
2018-04-0410236,904600
2018-04-0310247,375400
2018-03-2910256,604600
2018-03-2810259,999000
2018-03-2710254,889300
2018-03-2610236,607000
2018-03-2310232,769700
2018-03-2210262,354900
2018-03-2110290,117400
2018-03-2010296,579400
2018-03-1910283,207800
2018-03-1410269,712900
2018-03-1310285,124500
2018-03-1210273,229900
2018-03-0910278,241700
2018-03-0810285,191100
2018-03-0710268,612300
2018-03-0610264,816400
2018-03-0510211,032000
2018-03-0210248,073000
2018-03-0110285,496200
2018-02-2810293,358900
2018-02-2710334,676500
2018-02-2610340,074000
2018-02-2310330,133600
2018-02-2210308,580500
2018-02-2110323,640100
2018-02-2010322,870200
2018-02-1910327,150800
2018-02-1610333,205500
2018-02-1510321,459500
2018-02-1410319,968000
2018-02-1310295,527100
2018-02-1210289,943300
2018-02-0910259,350000
2018-02-0810295,644300
2018-02-0710299,656900
2018-02-0610261,949700
2018-02-0510314,087300
2018-02-0210333,234200
2018-02-0110351,141500
2018-01-3110346,376500
2018-01-3010345,973200
2018-01-2910386,913600
2018-01-2610397,395300
2018-01-2510391,361800
2018-01-2410407,763200
2018-01-2310387,345200
2018-01-2210402,869700
2018-01-1910394,011000
2018-01-1810352,283800
2018-01-1710348,560900
2018-01-1610365,408000
2018-01-1510328,130800
2018-01-1210328,082900
2018-01-1110326,924700
2018-01-1010309,553500
2018-01-0910279,701800
2018-01-0810293,153300
2018-01-0510285,111700
2018-01-0410274,690800
2018-01-0310260,042300
2018-01-0210272,015400
2017-12-2910283,284200
2017-12-2810303,247800
2017-12-2710295,975200
2017-12-2210296,340900
2017-12-2110309,199400
2017-12-2010330,955200
2017-12-1910354,145800
2017-12-1810352,411700
2017-12-1510339,921800
2017-12-1410346,705500
2017-12-1310336,847200
2017-12-1210306,674500
2017-12-1110316,830600
2017-12-0810316,890800
2017-12-0710314,838100
2017-12-0610302,202700
2017-12-0510318,626700
2017-12-0410330,035500
2017-12-0110322,150200
2017-11-3010338,695400
2017-11-2910330,072800
2017-11-2810305,883200
2017-11-2710304,844400
2017-11-2410340,377200
2017-11-2310331,016500
2017-11-2210332,532700
2017-11-2110345,369500
2017-11-2010337,405100
2017-11-1710330,619500
2017-11-1610335,808800
2017-11-1510335,095900
2017-11-1410343,071300
2017-11-1310364,034000
2017-11-1010396,893000
2017-11-0910398,644100
2017-11-0810383,751800
2017-11-0710395,908700
2017-11-0610400,347800
2017-11-0310396,207700
2017-11-0210444,957400
2017-10-3110432,295900
2017-10-3010418,010200
2017-10-2710411,332700
2017-10-2610427,117100
2017-10-2510399,664200
2017-10-2410403,390300
2017-10-2010376,151100
2017-10-1910347,136500
2017-10-1810351,421000
2017-10-1710356,102100
2017-10-1610365,926100
2017-10-1310386,044900
2017-10-1210389,245800
2017-10-1110382,928200
2017-10-1010369,288000
2017-10-0910366,602600
2017-10-0610371,332000
2017-10-0510367,277200
2017-10-0410362,152300
2017-10-0310404,092800
2017-10-0210380,025100
2017-09-2910386,264500
2017-09-2810341,828400
2017-09-2710326,388800
2017-09-2610318,850800
2017-09-2510327,110100
2017-09-2210349,599100
2017-09-2110356,902000
2017-09-2010338,106400
2017-09-1910348,946700
2017-09-1810341,333800
2017-09-1510336,017800
2017-09-1410359,489300
2017-09-1310371,376300
2017-09-1210372,459600
2017-09-1110342,034200
2017-09-0810275,493200
2017-09-0710276,031300
2017-09-0610285,023700
2017-09-0510296,699200
2017-09-0410316,238200
2017-09-0110320,263600
2017-08-3110313,036300
2017-08-3010320,637700
2017-08-2910293,514000
2017-08-2810342,993800
2017-08-2510372,021000
2017-08-2410365,028100
2017-08-2310349,381900
2017-08-2210362,213100
2017-08-2110371,602600
2017-08-1810389,249400
2017-08-1710386,594500
2017-08-1610416,749500
2017-08-1510400,349700
2017-08-1410408,278900
2017-08-1110378,054400
2017-08-1010401,022200
2017-08-0910434,025500
2017-08-0810471,871900
2017-08-0710476,700200
2017-08-0410467,651200
2017-08-0310481,943700
2017-08-0210461,851000
2017-08-0110403,121800
2017-07-3110388,109500
2017-07-2810369,805500
2017-07-2710408,405800
2017-07-2610383,424200
2017-07-2510374,201100
2017-07-2410338,771200
2017-07-2110350,341800
2017-07-2010357,424500
2017-07-1910359,767000
2017-07-1810364,172600
2017-07-1710396,505500
2017-07-1410395,758800
2017-07-1310396,283500
2017-07-1210373,963500
2017-07-1110358,716100
2017-07-1010351,181600
2017-07-0710366,270700
2017-07-0610354,748000
2017-07-0510344,624100
2017-07-0410336,982200
2017-07-0310334,620400
2017-06-3010310,936200
2017-06-2910308,012500
2017-06-2810319,353000
2017-06-2710335,503600
2017-06-2610354,242800
2017-06-2310357,862700
2017-06-2210362,560200
2017-06-2110383,864400
2017-06-2010382,762900
2017-06-1910390,263600
2017-06-1610355,297600
2017-06-1510340,985700
2017-06-1410363,765500
2017-06-1310357,024600
2017-06-1210345,644100
2017-06-0910339,008900
2017-06-0810321,936100
2017-06-0710306,304900
2017-06-0610304,893700
2017-06-0210339,092500
2017-06-0110310,086200
2017-05-3110307,674100
2017-05-3010303,162800
2017-05-2910317,155700
2017-05-2610343,613300
2017-05-2510348,550300
2017-05-2410341,169700
2017-05-2310359,299600
2017-05-2210355,293600
2017-05-1910345,858000
2017-05-1810320,715100
2017-05-1710311,715700
2017-05-1610330,852200
2017-05-1510311,497600
2017-05-1210313,879600
2017-05-1110302,265200
2017-05-1010324,818300
2017-05-0910302,001200
2017-05-0810305,318300
2017-05-0510295,712200
2017-05-0410287,587200
2017-05-0310272,821000
2017-05-0210259,231900
2017-04-2810278,966400
2017-04-2710268,589400
2017-04-2610271,669200
2017-04-2510284,990700
2017-04-2410278,978700
2017-04-2110239,764700
2017-04-2010237,005500
2017-04-1910241,496400
2017-04-1810236,702500
2017-04-1310248,953700
2017-04-1210256,500700
2017-04-1110256,179100
2017-04-1010260,356500
2017-04-0710266,267400
2017-04-0610262,623900
2017-04-0510269,325400
2017-04-0410266,668600
2017-04-0310280,885500
2017-03-3110313,983300
2017-03-3010304,644100
2017-03-2910312,136400
2017-03-2810290,964200
2017-03-2710288,450800
2017-03-2410300,424200
2017-03-2310291,847200
2017-03-2210277,534200
2017-03-2110288,769700
2017-03-2010284,375800
2017-03-1710277,937300
2017-03-1610277,467000
2017-03-1410244,963200
2017-03-1310251,976200
2017-03-1010250,439400
2017-03-0910251,306000
2017-03-0810244,738700
2017-03-0710238,681200
2017-03-0610242,933000
2017-03-0310246,492100
2017-03-0210228,048800
2017-03-0110224,582900
2017-02-2810222,608600
2017-02-2710223,233100
2017-02-2410247,368200
2017-02-2310265,513100
2017-02-2210265,171400
2017-02-2110272,626800
2017-02-2010258,535700
2017-02-1710248,079500
2017-02-1610261,854800
2017-02-1510266,580300
2017-02-1410292,045200
2017-02-1310279,294000
2017-02-1010260,343500
2017-02-0910271,224400
2017-02-0810255,728900
2017-02-0710270,543200
2017-02-0610292,973600
2017-02-0310324,103700
2017-02-0210318,090000
2017-02-0110322,112000
2017-01-3110318,582500
2017-01-3010334,683200
2017-01-2710374,581900
2017-01-2610378,689300
2017-01-2510386,566600
2017-01-2410333,838900
2017-01-2310285,844300
2017-01-2010255,982300
2017-01-1910263,867800
2017-01-1810247,671800
2017-01-1710261,105700
2017-01-1610267,559500
2017-01-1310296,899600
2017-01-1210287,758300
2017-01-1110304,547200
2017-01-1010297,653000
2017-01-0910291,327300
2017-01-0610327,245000
2017-01-0510346,440700
2017-01-0410351,207800
2017-01-0310353,889500
2017-01-0210332,747400
2016-12-3010327,263100
2016-12-2910325,203000
2016-12-2810345,064300
2016-12-2710360,810300
2016-12-2310364,586500
2016-12-2210353,990100
2016-12-2110351,201300
2016-12-2010353,692100
2016-12-1910348,988700
2016-12-1610350,928800
2016-12-1510328,419700
2016-12-1410308,811100
2016-12-1310295,091900
2016-12-1210286,809400
2016-12-0910290,977200
2016-12-0810301,738700
2016-12-0710265,066800
2016-12-0610216,860000
2016-12-0510177,055100
2016-12-0210160,979000
2016-12-0110166,802300
2016-11-3010159,645800
2016-11-2910151,355300
2016-11-2810147,734500
2016-11-2510157,358300
2016-11-2410140,571900
2016-11-2310128,966900
2016-11-2210148,279100
2016-11-2110118,126400
2016-11-1810112,342800
2016-11-1710115,162000
2016-11-1610112,816700
2016-11-1510109,734200
2016-11-1410113,570100
2016-11-1110108,460200
2016-11-1010109,128500
2016-11-0910136,482600
2016-11-0810122,769400
2016-11-0710127,038500
2016-11-0410116,293400
2016-11-0310119,358400
2016-11-0210120,132400
2016-10-2810143,128800
2016-10-2710154,080300
2016-10-2610159,005500
2016-10-2510167,738400
2016-10-2410166,455800
2016-10-2110156,676700
2016-10-2010155,908400
2016-10-1910150,685900
2016-10-1810146,789000
2016-10-1710130,081700
2016-10-1410108,089100
2016-10-1310100,493600
2016-10-1210112,956100
2016-10-1110110,791600
2016-10-1010113,405400
2016-10-0710112,790100
2016-10-0610117,575800
2016-10-0510121,508500
2016-10-0410110,114000
2016-10-0310110,783200
2016-09-3010111,181100
2016-09-2910113,491500
2016-09-2810117,681300
2016-09-2710118,901000
2016-09-2610117,490800
2016-09-2310135,586800
2016-09-2210144,614900
2016-09-2110124,982800
2016-09-2010139,410100
2016-09-1910145,615700
2016-09-1610133,839300
2016-09-1510135,960200
2016-09-1410127,683300
2016-09-1310133,461800
2016-09-1210146,584100
2016-09-0910160,817800
2016-09-0810166,720100
2016-09-0710151,970400
2016-09-0610142,831400
2016-09-0510139,676000
2016-09-0210129,225400
2016-09-0110132,187600
2016-08-3110136,043000
2016-08-3010123,530000
2016-08-2910114,762700
2016-08-2610117,756900
2016-08-2510117,916600
2016-08-2410134,675200
2016-08-2310136,761000
2016-08-2210123,603100
2016-08-1910113,692100
2016-08-1810131,115600
2016-08-1710129,148800
2016-08-1610145,722900
2016-08-1510160,886200
2016-08-1210161,111200
2016-08-1110159,965100
2016-08-1010160,971700
2016-08-0910146,630700
2016-08-0810132,655500
2016-08-0510119,894100
2016-08-0410111,196400
2016-08-0310095,439100
2016-08-0210097,421100
2016-08-0110120,023600
2016-07-2910121,494100
2016-07-2810106,380500
2016-07-2710114,025200
2016-07-2610106,835200
2016-07-2510113,085400
2016-07-2210112,092400
2016-07-2110116,025600
2016-07-2010120,495900
2016-07-1910118,883900
2016-07-1810134,263400
2016-07-1510127,093200
2016-07-1410140,151800
2016-07-1310134,892400
2016-07-1210127,833000
2016-07-1110088,307300
2016-07-0810084,183500
2016-07-0710078,574700
2016-07-0610073,929900
2016-07-0510073,532200
2016-07-0410069,206600
2016-07-0110077,246800
2016-06-3010063,863700
2016-06-2910066,010600
2016-06-2810065,412900
2016-06-2710057,522700
2016-06-2410044,770000
2016-06-2310128,891600
2016-06-2210111,022200
2016-06-2110095,389100
2016-06-2010094,796000
2016-06-1710073,309700
2016-06-1610040,905400
2016-06-1510055,244300
2016-06-1410044,118500
2016-06-1310067,807400
2016-06-1010092,618800
2016-06-0910115,979600
2016-06-0810115,681300
2016-06-0710105,226500
2016-06-0610094,425500
2016-06-0310095,600200
2016-06-0210101,171100
2016-06-0110098,543900
2016-05-3110110,543600
2016-05-3010127,378600
2016-05-2710122,992300
2016-05-2610130,403700
2016-05-2510122,524400
2016-05-2410124,908400
2016-05-2310108,041900
2016-05-2010097,901000
2016-05-1910082,495500
2016-05-1810096,077800
2016-05-1710086,715300
2016-05-1310083,770900
2016-05-1210087,145600
2016-05-1110075,408300
2016-05-1010066,405300
2016-05-0910078,073700
2016-05-0610081,404600
2016-05-0510073,064500
2016-05-0410063,369500
2016-05-0310070,815000
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ÉvekHozam
2018-1,83%
2017-0,43%
2016+2,98%
2015+0,05%