CIB Kötvény Plusz Vegyes Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Kötvény Plusz Vegyes Alap

ISIN: HU0000714621

Devizanem: HUF

Nettó eszközérték: 1432076542.0

Árfolyam: 1,008600

Dátum: 2018.11.15.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.04.15.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-11-151,008600
2018-11-141,007900
2018-11-131,008700
2018-11-121,009100
2018-11-091,010800
2018-11-081,011500
2018-11-071,011900
2018-11-061,010300
2018-11-051,010900
2018-10-311,010100
2018-10-301,008700
2018-10-291,007900
2018-10-261,008000
2018-10-251,009600
2018-10-241,008100
2018-10-191,012100
2018-10-181,012300
2018-10-171,013900
2018-10-161,013700
2018-10-151,011300
2018-10-121,011400
2018-10-111,010900
2018-10-101,013900
2018-10-091,016900
2018-10-081,017600
2018-10-051,018100
2018-10-041,019200
2018-10-031,020700
2018-10-021,020900
2018-10-011,021100
2018-09-281,020900
2018-09-271,021400
2018-09-261,020900
2018-09-251,020600
2018-09-241,020600
2018-09-211,021100
2018-09-201,020900
2018-09-191,019900
2018-09-181,019600
2018-09-171,019800
2018-09-141,020100
2018-09-131,020100
2018-09-121,019600
2018-09-111,019500
2018-09-101,019600
2018-09-071,019300
2018-09-061,019400
2018-09-051,020000
2018-09-041,021200
2018-09-031,021600
2018-08-311,021600
2018-08-301,022100
2018-08-291,022600
2018-08-281,021800
2018-08-271,021800
2018-08-241,021000
2018-08-231,020400
2018-08-221,020500
2018-08-211,020000
2018-08-171,018800
2018-08-161,018600
2018-08-151,017900
2018-08-141,019200
2018-08-131,018300
2018-08-101,019600
2018-08-091,021100
2018-08-081,021400
2018-08-071,022000
2018-08-061,021700
2018-08-031,021500
2018-08-021,021000
2018-08-011,021200
2018-07-311,021900
2018-07-301,021500
2018-07-271,022200
2018-07-261,022400
2018-07-251,021700
2018-07-241,021000
2018-07-231,020100
2018-07-201,020400
2018-07-191,020800
2018-07-181,020800
2018-07-171,019800
2018-07-161,019200
2018-07-131,019400
2018-07-121,019000
2018-07-111,017900
2018-07-101,018900
2018-07-091,018200
2018-07-061,016900
2018-07-051,015800
2018-07-041,014700
2018-07-031,014300
2018-07-021,014800
2018-06-291,015300
2018-06-281,014400
2018-06-271,014900
2018-06-261,015000
2018-06-251,014900
2018-06-221,017100
2018-06-211,016500
2018-06-201,017900
2018-06-191,017800
2018-06-181,018900
2018-06-151,020000
2018-06-141,020400
2018-06-131,019600
2018-06-121,020500
2018-06-111,020800
2018-06-081,020400
2018-06-071,021100
2018-06-061,021200
2018-06-051,020800
2018-06-041,020700
2018-06-011,020700
2018-05-311,019100
2018-05-301,020500
2018-05-291,019700
2018-05-281,021400
2018-05-251,021800
2018-05-241,021800
2018-05-231,021800
2018-05-221,021900
2018-05-181,021600
2018-05-171,021700
2018-05-161,021900
2018-05-151,021700
2018-05-141,022900
2018-05-111,023200
2018-05-101,022600
2018-05-091,021300
2018-05-081,020800
2018-05-071,021400
2018-05-041,021000
2018-05-031,019800
2018-05-021,020800
2018-04-271,022800
2018-04-261,022500
2018-04-251,021500
2018-04-241,022300
2018-04-231,023800
2018-04-201,023900
2018-04-191,024900
2018-04-181,025600
2018-04-171,025500
2018-04-161,024400
2018-04-131,024100
2018-04-121,024500
2018-04-111,023700
2018-04-101,024300
2018-04-091,022900
2018-04-061,022400
2018-04-051,023900
2018-04-041,022800
2018-04-031,022400
2018-03-291,023300
2018-03-281,021800
2018-03-271,022000
2018-03-261,022100
2018-03-231,021000
2018-03-221,023000
2018-03-211,025200
2018-03-201,025200
2018-03-191,025000
2018-03-141,025800
2018-03-131,026300
2018-03-121,027300
2018-03-091,027300
2018-03-081,026100
2018-03-071,025300
2018-03-061,025100
2018-03-051,025100
2018-03-021,024000
2018-03-011,025400
2018-02-281,026700
2018-02-271,027600
2018-02-261,028800
2018-02-231,027400
2018-02-221,026300
2018-02-211,026100
2018-02-201,026600
2018-02-191,026700
2018-02-161,027100
2018-02-151,026100
2018-02-141,025100
2018-02-131,024300
2018-02-121,024400
2018-02-091,022900
2018-02-081,023800
2018-02-071,027700
2018-02-061,027100
2018-02-051,028200
2018-02-021,031500
2018-02-011,034500
2018-01-311,035800
2018-01-301,035800
2018-01-291,037200
2018-01-261,038000
2018-01-251,037200
2018-01-241,037100
2018-01-231,037700
2018-01-221,037200
2018-01-191,036400
2018-01-181,036400
2018-01-171,036700
2018-01-161,036400
2018-01-151,036700
2018-01-121,036800
2018-01-111,036300
2018-01-101,036300
2018-01-091,036800
2018-01-081,036900
2018-01-051,036700
2018-01-041,035800
2018-01-031,035100
2018-01-021,034700
2017-12-291,035000
2017-12-281,035200
2017-12-271,035600
2017-12-221,035600
2017-12-211,035800
2017-12-201,035600
2017-12-191,036200
2017-12-181,036700
2017-12-151,035900
2017-12-141,035300
2017-12-131,036100
2017-12-121,036100
2017-12-111,035900
2017-12-081,036100
2017-12-071,035400
2017-12-061,035200
2017-12-051,035300
2017-12-041,035500
2017-12-011,035500
2017-11-301,036300
2017-11-291,036200
2017-11-281,036200
2017-11-271,035300
2017-11-241,035600
2017-11-231,035400
2017-11-221,035300
2017-11-211,035300
2017-11-201,034500
2017-11-171,034200
2017-11-161,034600
2017-11-151,033800
2017-11-141,034300
2017-11-131,034800
2017-11-101,035100
2017-11-091,035800
2017-11-081,036600
2017-11-071,036800
2017-11-061,037200
2017-11-031,037200
2017-11-021,037000
2017-10-311,036400
2017-10-301,036400
2017-10-271,036500
2017-10-261,035600
2017-10-251,034900
2017-10-241,035700
2017-10-201,035700
2017-10-191,035500
2017-10-181,035800
2017-10-171,035800
2017-10-161,035500
2017-10-131,035400
2017-10-121,035100
2017-10-111,035200
2017-10-101,034900
2017-10-091,034900
2017-10-061,035000
2017-10-051,035500
2017-10-041,034900
2017-10-031,035000
2017-10-021,034800
2017-09-291,034500
2017-09-281,034100
2017-09-271,034200
2017-09-261,034200
2017-09-251,033900
2017-09-221,034000
2017-09-211,033800
2017-09-201,033900
2017-09-191,033900
2017-09-181,034000
2017-09-151,033900
2017-09-141,034000
2017-09-131,033900
2017-09-121,033900
2017-09-111,033700
2017-09-081,032400
2017-09-071,032500
2017-09-061,031800
2017-09-051,031100
2017-09-041,030900
2017-09-011,031400
2017-08-311,031300
2017-08-301,029800
2017-08-291,029200
2017-08-281,029100
2017-08-251,029400
2017-08-241,029100
2017-08-231,029100
2017-08-221,029300
2017-08-211,028200
2017-08-181,028500
2017-08-171,028900
2017-08-161,030000
2017-08-151,029500
2017-08-141,029300
2017-08-111,028100
2017-08-101,028600
2017-08-091,029900
2017-08-081,030600
2017-08-071,030400
2017-08-041,030400
2017-08-031,029700
2017-08-021,029300
2017-08-011,029700
2017-07-311,029000
2017-07-281,029300
2017-07-271,029700
2017-07-261,029800
2017-07-251,029100
2017-07-241,028900
2017-07-211,028900
2017-07-201,029400
2017-07-191,029400
2017-07-181,028700
2017-07-171,028900
2017-07-141,029000
2017-07-131,028600
2017-07-121,028100
2017-07-111,026600
2017-07-101,026800
2017-07-071,026200
2017-07-061,025900
2017-07-051,027200
2017-07-041,027300
2017-07-031,027500
2017-06-301,027100
2017-06-291,027500
2017-06-281,029800
2017-06-271,030000
2017-06-261,031100
2017-06-231,030900
2017-06-221,030800
2017-06-211,031000
2017-06-201,030600
2017-06-191,031200
2017-06-161,030300
2017-06-151,030200
2017-06-141,030700
2017-06-131,030500
2017-06-121,029900
2017-06-091,030600
2017-06-081,030300
2017-06-071,030000
2017-06-061,029500
2017-06-021,029700
2017-06-011,029100
2017-05-311,028200
2017-05-301,028000
2017-05-291,028500
2017-05-261,028400
2017-05-251,028200
2017-05-241,028500
2017-05-231,027700
2017-05-221,027200
2017-05-191,026900
2017-05-181,026000
2017-05-171,026800
2017-05-161,028600
2017-05-151,028600
2017-05-121,027500
2017-05-111,027200
2017-05-101,027700
2017-05-091,027400
2017-05-081,027200
2017-05-051,027200
2017-05-041,026700
2017-05-031,026000
2017-05-021,026200
2017-04-281,025700
2017-04-271,025300
2017-04-261,025300
2017-04-251,025200
2017-04-241,025000
2017-04-211,022900
2017-04-201,022900
2017-04-191,022700
2017-04-181,022800
2017-04-131,022600
2017-04-121,023000
2017-04-111,023000
2017-04-101,022900
2017-04-071,022800
2017-04-061,023000
2017-04-051,022600
2017-04-041,022600
2017-04-031,022400
2017-03-311,022200
2017-03-301,021500
2017-03-291,021000
2017-03-281,020200
2017-03-271,019300
2017-03-241,018900
2017-03-231,018900
2017-03-221,018600
2017-03-211,018400
2017-03-201,018300
2017-03-171,018100
2017-03-161,018200
2017-03-141,015700
2017-03-131,016000
2017-03-101,016200
2017-03-091,016000
2017-03-081,016900
2017-03-071,017800
2017-03-061,018000
2017-03-031,018500
2017-03-021,018300
2017-03-011,018400
2017-02-281,018000
2017-02-271,018200
2017-02-241,018100
2017-02-231,018300
2017-02-221,018300
2017-02-211,017500
2017-02-201,017300
2017-02-171,017200
2017-02-161,016900
2017-02-151,016800
2017-02-141,017100
2017-02-131,017400
2017-02-101,017000
2017-02-091,017100
2017-02-081,017000
2017-02-071,016500
2017-02-061,016500
2017-02-031,016900
2017-02-021,016200
2017-02-011,015800
2017-01-311,015300
2017-01-301,015100
2017-01-271,016300
2017-01-261,016400
2017-01-251,016500
2017-01-241,016600
2017-01-231,016300
2017-01-201,016100
2017-01-191,016300
2017-01-181,017600
2017-01-171,018400
2017-01-161,017800
2017-01-131,018000
2017-01-121,017900
2017-01-111,017400
2017-01-101,017100
2017-01-091,017100
2017-01-061,017200
2017-01-051,017100
2017-01-041,016300
2017-01-031,015500
2017-01-021,015200
2016-12-301,014900
2016-12-291,014500
2016-12-281,014500
2016-12-271,014700
2016-12-231,014700
2016-12-221,014500
2016-12-211,014700
2016-12-201,013600
2016-12-191,013000
2016-12-161,012200
2016-12-151,011700
2016-12-141,012200
2016-12-131,014100
2016-12-121,013000
2016-12-091,013200
2016-12-081,013300
2016-12-071,012900
2016-12-061,011100
2016-12-051,009600
2016-12-021,009000
2016-12-011,009300
2016-11-301,011100
2016-11-291,011600
2016-11-281,010600
2016-11-251,010500
2016-11-241,010100
2016-11-231,009600
2016-11-221,010200
2016-11-211,009900
2016-11-181,008800
2016-11-171,010400
2016-11-161,009900
2016-11-151,010500
2016-11-141,007800
2016-11-111,012100
2016-11-101,012600
2016-11-091,015600
2016-11-081,016400
2016-11-071,015700
2016-11-041,014100
2016-11-031,014400
2016-11-021,014400
2016-10-281,014900
2016-10-271,015000
2016-10-261,015500
2016-10-251,015800
2016-10-241,015400
2016-10-211,015000
2016-10-201,014200
2016-10-191,013300
2016-10-181,012300
2016-10-171,011200
2016-10-141,011100
2016-10-131,011000
2016-10-121,011300
2016-10-111,011700
2016-10-101,013000
2016-10-071,013100
2016-10-061,014000
2016-10-051,014300
2016-10-041,015200
2016-10-031,015300
2016-09-301,015900
2016-09-291,015700
2016-09-281,015900
2016-09-271,015900
2016-09-261,015400
2016-09-231,016400
2016-09-221,017200
2016-09-211,015600
2016-09-201,014700
2016-09-191,014800
2016-09-161,011700
2016-09-151,010700
2016-09-141,010200
2016-09-131,010700
2016-09-121,011700
2016-09-091,012500
2016-09-081,015200
2016-09-071,015200
2016-09-061,013000
2016-09-051,012200
2016-09-021,011900
2016-09-011,011800
2016-08-311,012300
2016-08-301,012700
2016-08-291,012300
2016-08-261,011900
2016-08-251,011600
2016-08-241,012400
2016-08-231,012400
2016-08-221,012000
2016-08-191,012100
2016-08-181,012000
2016-08-171,011200
2016-08-161,012100
2016-08-151,012500
2016-08-121,011900
2016-08-111,011500
2016-08-101,010300
2016-08-091,009800
2016-08-081,008400
2016-08-051,008100
2016-08-041,006900
2016-08-031,006700
2016-08-021,007800
2016-08-011,009500
2016-07-291,009700
2016-07-281,009200
2016-07-271,008500
2016-07-261,008000
2016-07-251,007000
2016-07-221,006900
2016-07-211,007100
2016-07-201,007500
2016-07-191,007600
2016-07-181,008000
2016-07-151,008700
2016-07-141,008900
2016-07-131,007400
2016-07-121,007100
2016-07-111,005300
2016-07-081,004100
2016-07-071,001900
2016-07-061,001500
2016-07-051,000500
2016-07-041,001100
2016-07-011,001400
2016-06-300,998600
2016-06-290,996300
2016-06-280,992400
2016-06-270,987900
2016-06-240,988600
2016-06-231,002200
2016-06-220,999000
2016-06-210,998000
2016-06-200,997800
2016-06-170,993900
2016-06-160,992900
2016-06-150,992800
2016-06-140,992100
2016-06-130,995900
2016-06-100,998800
2016-06-091,001300
2016-06-081,000600
2016-06-070,999800
2016-06-060,998700
2016-06-030,997400
2016-06-020,997500
2016-06-010,997800
2016-05-310,998200
2016-05-300,999500
2016-05-270,999400
2016-05-260,998600
2016-05-250,997700
2016-05-240,997000
2016-05-230,992900
2016-05-200,992700
2016-05-190,990000
2016-05-180,993300
2016-05-170,992800
2016-05-130,993100
2016-05-120,994100
2016-05-110,995000
2016-05-100,996400
2016-05-090,995100
2016-05-060,994400
2016-05-050,993300
2016-05-040,992000
2016-05-030,994600
2016-05-020,996700
2016-04-290,996400
2016-04-281,000100
2016-04-271,002000
2016-04-261,003200
2016-04-251,003800
2016-04-221,004500
2016-04-211,005200
2016-04-201,005200
2016-04-191,004500
2016-04-181,002800
2016-04-151,002200
2016-04-141,002300
2016-04-131,001200
2016-04-120,996800
2016-04-110,995500
2016-04-080,994200
2016-04-070,993000
2016-04-060,995800
2016-04-050,994800
2016-04-040,998600
2016-04-010,998300
2016-03-310,999800
2016-03-301,001100
2016-03-291,000100
2016-03-240,999000
2016-03-230,999900
2016-03-220,998500
2016-03-210,998500
2016-03-180,997700
2016-03-170,996800
2016-03-160,996700
2016-03-110,996100
2016-03-100,993800
2016-03-090,993600
2016-03-080,993300
2016-03-070,995100
2016-03-040,995000
2016-03-030,994000
2016-03-020,994300
2016-03-010,994300
2016-02-290,991700
2016-02-260,991400
2016-02-250,990700
2016-02-240,989600
2016-02-230,989100
2016-02-220,989900
2016-02-190,987800
2016-02-180,988100
2016-02-170,987900
2016-02-160,985600
2016-02-150,984200
2016-02-120,982200
2016-02-110,979500
2016-02-100,982100
2016-02-090,981600
2016-02-080,983000
2016-02-050,985200
2016-02-040,987100
2016-02-030,988200
2016-02-020,988800
2016-02-010,990800
2016-01-290,989400
2016-01-280,986200
2016-01-270,985900
2016-01-260,985700
2016-01-250,984900
2016-01-220,985500
2016-01-210,982400
2016-01-200,981300
2016-01-190,982800
2016-01-180,982300
2016-01-150,983000
2016-01-140,985800
2016-01-130,986500
2016-01-120,986100
2016-01-110,983600
2016-01-080,983600
2016-01-070,986600
2016-01-060,989000
2016-01-050,990300
2016-01-040,989200
2015-12-300,993000
2015-12-290,993800
2015-12-280,992100
2015-12-230,992700
2015-12-220,990200
2015-12-210,989200
2015-12-180,988800
2015-12-170,990100
2015-12-160,988700
2015-12-150,986700
2015-12-140,985100
2015-12-110,986500
2015-12-100,990300
2015-12-090,991000
2015-12-080,991800
2015-12-070,992800
2015-12-040,991900
2015-12-030,994000
2015-12-020,997600
2015-12-010,999700
2015-11-300,999700
2015-11-270,999800
2015-11-260,999900
2015-11-250,999000
2015-11-240,997700
2015-11-230,998600
2015-11-200,999100
2015-11-190,997700
2015-11-180,996700
2015-11-170,995400
2015-11-160,992600
2015-11-130,990500
2015-11-120,991600
2015-11-110,994500
2015-11-100,994500
2015-11-090,993700
2015-11-060,996900
2015-11-050,997400
2015-11-040,997400
2015-11-030,997900
2015-11-020,997500
2015-10-300,996200
2015-10-290,997100
2015-10-280,998000
2015-10-270,996500
2015-10-260,997000
2015-10-220,993100
2015-10-210,990500
2015-10-200,990600
2015-10-190,991300
2015-10-160,991400
2015-10-150,990700
2015-10-140,989200
2015-10-130,990100
2015-10-120,991000
2015-10-090,991900
2015-10-080,991900
2015-10-070,990600
2015-10-060,990100
2015-10-050,989300
2015-10-020,986000
2015-10-010,984500
2015-09-300,984000
2015-09-290,980800
2015-09-280,981300
2015-09-250,984900
2015-09-240,982600
2015-09-230,983800
2015-09-220,983100
2015-09-210,985900
2015-09-180,983400
2015-09-170,985700
2015-09-160,985900
2015-09-150,984700
2015-09-140,982500
2015-09-110,983100
2015-09-100,983200
2015-09-090,983900
2015-09-080,983800
2015-09-070,981600
2015-09-040,980500
2015-09-030,983500
2015-09-020,981300
2015-09-010,980200
2015-08-310,985500
2015-08-280,986200
2015-08-270,986000
2015-08-260,979900
2015-08-250,978900
2015-08-240,976100
2015-08-190,996000
2015-08-180,998500
2015-08-170,998800
2015-08-140,998000
2015-08-130,997800
2015-08-120,996600
2015-08-110,998100
2015-08-100,999300
2015-08-070,997100
2015-08-060,998200
2015-08-050,999400
2015-08-040,998300
2015-08-030,997800
2015-07-310,997200
2015-07-300,996200
2015-07-290,996600
2015-07-280,996300
2015-07-270,994500
2015-07-240,997800
2015-07-231,000300
2015-07-220,999800
2015-07-210,999500
2015-07-201,001000
2015-07-170,999900
2015-07-160,999900
2015-07-150,996600
2015-07-140,996400
2015-07-130,996100
2015-07-100,993200
2015-07-090,988400
2015-07-080,983900
2015-07-070,985900
2015-07-060,985400
2015-07-030,989000
2015-07-020,988600
2015-07-010,990100
2015-06-300,987500
2015-06-290,987100
2015-06-260,994300
2015-06-250,993800
2015-06-240,994600
2015-06-230,995300
2015-06-220,993300
2015-06-190,987600
2015-06-180,987600
2015-06-170,984400
2015-06-160,984100
2015-06-150,982900
2015-06-120,988200
2015-06-110,989500
2015-06-100,989100
2015-06-090,989200
2015-06-080,990900
2015-06-050,994000
2015-06-040,994700
2015-06-030,998000
2015-06-020,998400
2015-06-010,999500
2015-05-290,999900
2015-05-281,001400
2015-05-271,000900
2015-05-260,999100
2015-05-221,000400
2015-05-210,999700
2015-05-200,998500
2015-05-190,997400
2015-05-180,996200
2015-05-150,994700
2015-05-140,992700
2015-05-130,991400
2015-05-120,990400
2015-05-110,994200
2015-05-080,994300
2015-05-070,990000
2015-05-060,991700
2015-05-050,993900
2015-05-040,996700
2015-04-300,995300
2015-04-290,997900
2015-04-281,001800
2015-04-271,002900
2015-04-241,001900
2015-04-231,000500
2015-04-221,001100
2015-04-211,001000
2015-04-201,003300
ÉvekHozam
2018-2,55%
2017+1,98%
2016+2,21%
2015-1,03%