CIB Euró Autógyártók Tőkevédett Származtatott Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Euró Autógyártók Tőkevédett Származtatott Alapja

ISIN: HU0000714829

Devizanem: EUR

Nettó eszközérték: 9066785.95

Árfolyam: 0,010006

Dátum: 2018.11.15.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.06.10.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-11-150,010006
2018-11-140,010005
2018-11-130,010004
2018-11-120,010004
2018-11-090,010003
2018-11-080,009973
2018-11-070,010003
2018-11-060,010003
2018-11-050,010003
2018-10-310,010002
2018-10-300,010002
2018-10-290,010002
2018-10-260,010002
2018-10-250,010000
2018-10-240,010001
2018-10-190,009999
2018-10-180,010000
2018-10-170,009999
2018-10-160,009997
2018-10-150,009996
2018-10-120,009995
2018-10-110,009993
2018-10-100,009993
2018-10-090,009993
2018-10-080,009993
2018-10-050,009992
2018-10-040,009993
2018-10-030,009995
2018-10-020,009997
2018-10-010,009994
2018-09-280,009994
2018-09-270,009992
2018-09-260,009994
2018-09-250,009994
2018-09-240,009994
2018-09-210,009998
2018-09-200,009998
2018-09-190,009998
2018-09-180,009999
2018-09-170,010000
2018-09-140,010001
2018-09-130,010001
2018-09-120,010002
2018-09-110,010001
2018-09-100,010001
2018-09-070,010001
2018-09-060,010001
2018-09-050,010000
2018-09-040,010001
2018-09-030,010001
2018-08-310,010000
2018-08-300,009999
2018-08-290,009998
2018-08-280,009999
2018-08-270,009999
2018-08-240,010000
2018-08-230,009999
2018-08-220,010000
2018-08-210,010000
2018-08-170,010001
2018-08-160,010000
2018-08-150,010001
2018-08-140,009999
2018-08-130,009999
2018-08-100,009998
2018-08-090,009996
2018-08-080,009996
2018-08-070,009995
2018-08-060,009996
2018-08-030,009995
2018-08-020,009995
2018-08-010,009993
2018-07-310,009994
2018-07-300,009994
2018-07-270,009997
2018-07-260,009997
2018-07-250,009996
2018-07-240,009998
2018-07-230,009997
2018-07-200,009998
2018-07-190,009999
2018-07-180,009999
2018-07-170,009999
2018-07-160,009998
2018-07-130,009999
2018-07-120,009998
2018-07-110,009998
2018-07-100,009998
2018-07-090,009999
2018-07-060,009998
2018-07-050,009998
2018-07-040,009997
2018-07-030,009999
2018-07-020,009999
2018-06-290,009998
2018-06-280,009998
2018-06-270,009998
2018-06-260,009998
2018-06-250,009997
2018-06-220,009997
2018-06-210,009998
2018-06-200,009997
2018-06-190,009998
2018-06-180,009996
2018-06-150,009994
2018-06-140,009992
2018-06-130,009991
2018-06-120,009984
2018-06-110,009984
2018-06-080,009984
2018-06-070,009991
2018-06-060,009985
2018-06-050,009990
2018-06-040,009993
2018-06-010,009986
2018-05-310,009986
2018-05-300,009987
2018-05-290,009991
2018-05-280,009991
2018-05-250,009989
2018-05-240,009988
2018-05-230,010012
2018-05-220,010033
2018-05-180,010019
2018-05-170,010017
2018-05-160,010008
2018-05-150,010003
2018-05-140,010005
2018-05-110,010007
2018-05-100,009999
2018-05-090,009981
2018-05-080,009992
2018-05-070,009997
2018-05-040,010000
2018-05-030,009995
2018-05-020,009993
2018-04-270,009988
2018-04-260,009979
2018-04-250,009976
2018-04-240,009977
2018-04-230,009975
2018-04-200,009976
2018-04-190,009975
2018-04-180,009979
2018-04-170,009982
2018-04-160,009979
2018-04-130,009979
2018-04-120,009975
2018-04-110,009983
2018-04-100,009991
2018-04-090,009977
2018-04-060,009984
2018-04-050,009985
2018-04-040,009978
2018-04-030,009976
2018-03-290,009976
2018-03-280,009976
2018-03-270,009975
2018-03-260,009973
2018-03-230,009973
2018-03-220,009974
2018-03-210,009969
2018-03-200,009969
2018-03-190,009972
2018-03-140,009973
2018-03-130,009969
2018-03-120,009973
2018-03-090,009960
2018-03-080,009967
2018-03-070,009961
2018-03-060,009978
2018-03-050,009961
2018-03-020,009973
2018-03-010,010006
2018-02-280,010025
2018-02-270,010030
2018-02-260,010025
2018-02-230,010004
2018-02-220,009991
2018-02-210,009989
2018-02-200,009988
2018-02-190,009995
2018-02-160,009996
2018-02-150,009980
2018-02-140,009975
2018-02-130,009980
2018-02-120,009995
2018-02-090,009986
2018-02-080,010020
2018-02-070,010037
2018-02-060,010025
2018-02-050,010035
2018-02-020,010042
2018-02-010,010030
2018-01-310,010029
2018-01-300,010029
2018-01-290,010034
2018-01-260,010032
2018-01-250,010056
2018-01-240,010064
2018-01-230,010077
2018-01-220,010069
2018-01-190,010056
2018-01-180,010026
2018-01-170,010040
2018-01-160,010033
2018-01-150,010024
2018-01-120,010025
2018-01-110,010034
2018-01-100,010058
2018-01-090,010043
2018-01-080,010037
2018-01-050,010024
2018-01-040,010029
2018-01-030,010004
2018-01-020,009993
2017-12-290,010006
2017-12-280,010003
2017-12-270,010003
2017-12-220,009995
2017-12-210,009996
2017-12-200,009997
2017-12-190,010004
2017-12-180,010005
2017-12-150,010001
2017-12-140,009997
2017-12-130,010005
2017-12-120,010003
2017-12-110,009987
2017-12-080,009990
2017-12-070,009990
2017-12-060,009993
2017-12-050,009997
2017-12-040,009990
2017-12-010,009995
2017-11-300,009993
2017-11-290,009992
2017-11-280,009995
2017-11-270,009993
2017-11-240,009998
2017-11-230,010003
2017-11-220,010003
2017-11-210,010010
2017-11-200,010009
2017-11-170,010012
2017-11-160,010012
2017-11-150,010015
2017-11-140,010023
2017-11-130,010025
2017-11-100,010027
2017-11-090,010033
2017-11-080,010049
2017-11-070,010061
2017-11-060,010064
2017-11-030,010074
2017-11-020,010064
2017-10-310,010048
2017-10-300,010034
2017-10-270,010030
2017-10-260,010020
2017-10-250,010008
2017-10-240,010015
2017-10-200,010007
2017-10-190,010013
2017-10-180,010013
2017-10-170,010010
2017-10-160,010013
2017-10-130,010008
2017-10-120,010006
2017-10-110,010004
2017-10-100,010005
2017-10-090,010005
2017-10-060,009998
2017-10-050,009997
2017-10-040,009997
2017-10-030,009996
2017-10-020,009995
2017-09-290,009992
2017-09-280,009988
2017-09-270,009994
2017-09-260,009995
2017-09-250,009991
2017-09-220,009984
2017-09-210,009986
2017-09-200,009990
2017-09-190,009987
2017-09-180,009981
2017-09-150,009982
2017-09-140,009983
2017-09-130,009985
2017-09-120,009987
2017-09-110,009989
2017-09-080,009990
2017-09-070,009993
2017-09-060,009987
2017-09-050,009994
2017-09-040,009993
2017-09-010,009991
2017-08-310,009989
2017-08-300,009990
2017-08-290,009988
2017-08-280,009988
2017-08-250,009983
2017-08-240,009982
2017-08-230,009984
2017-08-220,009983
2017-08-210,009981
2017-08-180,009980
2017-08-170,009981
2017-08-160,009981
2017-08-150,009981
2017-08-140,009984
2017-08-110,009984
2017-08-100,009981
2017-08-090,009981
2017-08-080,009978
2017-08-070,009986
2017-08-040,009987
2017-08-030,009988
2017-08-020,009988
2017-08-010,009986
2017-07-310,009979
2017-07-280,009983
2017-07-270,009992
2017-07-260,009999
2017-07-250,009984
2017-07-240,009989
2017-07-210,009989
2017-07-200,009990
2017-07-190,009988
2017-07-180,009984
2017-07-170,009988
2017-07-140,009984
2017-07-130,009980
2017-07-120,009982
2017-07-110,009973
2017-07-100,009975
2017-07-070,009972
2017-07-060,009973
2017-07-050,009986
2017-07-040,009988
2017-07-030,009980
2017-06-300,009975
2017-06-290,009980
2017-06-280,009991
2017-06-270,009988
2017-06-260,010004
2017-06-230,010005
2017-06-220,010006
2017-06-210,010003
2017-06-200,010009
2017-06-190,010005
2017-06-160,010007
2017-06-150,010003
2017-06-140,010012
2017-06-130,010010
2017-06-120,010012
2017-06-090,010009
2017-06-080,010006
2017-06-070,010005
2017-06-060,010001
2017-06-020,010011
2017-06-010,010004
2017-05-310,009996
2017-05-300,009999
2017-05-290,009996
2017-05-260,009993
2017-05-250,009990
2017-05-240,009992
2017-05-230,009983
2017-05-220,009988
2017-05-190,010001
2017-05-180,009990
2017-05-170,009998
2017-05-160,009995
2017-05-150,009995
2017-05-120,009997
2017-05-110,009995
2017-05-100,009987
2017-05-090,009978
2017-05-080,009978
2017-05-050,009973
2017-05-040,009977
2017-05-030,009985
2017-05-020,009983
2017-04-280,009981
2017-04-270,009986
2017-04-260,009981
2017-04-250,009964
2017-04-240,009970
2017-04-210,009973
2017-04-200,009974
2017-04-190,009976
2017-04-180,009978
2017-04-130,009974
2017-04-120,009975
2017-04-110,009980
2017-04-100,009983
2017-04-070,009973
2017-04-060,009972
2017-04-050,009977
2017-04-040,009979
2017-04-030,009983
2017-03-310,009978
2017-03-300,009979
2017-03-290,009978
2017-03-280,009967
2017-03-270,009958
2017-03-240,009962
2017-03-230,009958
2017-03-220,009960
2017-03-210,009962
2017-03-200,009968
2017-03-170,009966
2017-03-160,009964
2017-03-140,009973
2017-03-130,009967
2017-03-100,009959
2017-03-090,009973
2017-03-080,009989
2017-03-070,009996
2017-03-060,009991
2017-03-030,009989
2017-03-020,010008
2017-03-010,010015
2017-02-280,010016
2017-02-270,010012
2017-02-240,010011
2017-02-230,010012
2017-02-220,010008
2017-02-210,010005
2017-02-200,010004
2017-02-170,009998
2017-02-160,010000
2017-02-150,009998
2017-02-140,009992
2017-02-130,009996
2017-02-100,009993
2017-02-090,009988
2017-02-080,009993
2017-02-070,009985
2017-02-060,009980
2017-02-030,009982
2017-02-020,009977
2017-02-010,009977
2017-01-310,009970
2017-01-300,009977
2017-01-270,009980
2017-01-260,009979
2017-01-250,009983
2017-01-240,009992
2017-01-230,010002
2017-01-200,010001
2017-01-190,010005
2017-01-180,010005
2017-01-170,010010
2017-01-160,010016
2017-01-130,010012
2017-01-120,010017
2017-01-110,010020
2017-01-100,010013
2017-01-090,010013
2017-01-060,010011
2017-01-050,010015
2017-01-040,010014
2017-01-030,010006
2017-01-020,010011
2016-12-300,009999
2016-12-290,010000
2016-12-280,009998
2016-12-270,009998
2016-12-230,010002
2016-12-220,009991
2016-12-210,009995
2016-12-200,009991
2016-12-190,009989
2016-12-160,009981
2016-12-150,009975
2016-12-140,009978
2016-12-130,009972
2016-12-120,009964
2016-12-090,009970
2016-12-080,009966
2016-12-070,009952
2016-12-060,009944
2016-12-050,009948
2016-12-020,009962
2016-12-010,009950
2016-11-300,009957
2016-11-290,009969
2016-11-280,009967
2016-11-250,009956
2016-11-240,009957
2016-11-230,009943
2016-11-220,009943
2016-11-210,009945
2016-11-180,009935
2016-11-170,009931
2016-11-160,009928
2016-11-150,009926
2016-11-140,009919
2016-11-110,009926
2016-11-100,009932
2016-11-090,009951
2016-11-080,009958
2016-11-070,009963
2016-11-040,009959
2016-11-030,009963
2016-11-020,009970
2016-10-280,009974
2016-10-270,009970
2016-10-260,009983
2016-10-250,009991
2016-10-240,009989
2016-10-210,009989
2016-10-200,009989
2016-10-190,009986
2016-10-180,009983
2016-10-170,009980
2016-10-140,009979
2016-10-130,009980
2016-10-120,009983
2016-10-110,009986
2016-10-100,009991
2016-10-070,009987
2016-10-060,009993
2016-10-050,009994
2016-10-040,009999
2016-10-030,010002
2016-09-300,010001
2016-09-290,010005
2016-09-280,010005
2016-09-270,010006
2016-09-260,010004
2016-09-230,010003
2016-09-220,010005
2016-09-210,009993
2016-09-200,009993
2016-09-190,009989
2016-09-160,009989
2016-09-150,009984
2016-09-140,009990
2016-09-130,009987
2016-09-120,009988
2016-09-090,009995
2016-09-080,010005
2016-09-070,010014
2016-09-060,010010
2016-09-050,010003
2016-09-020,009994
2016-09-010,009994
2016-08-310,009994
2016-08-300,009995
2016-08-290,009991
2016-08-260,009985
2016-08-250,009987
2016-08-240,009990
2016-08-230,009991
2016-08-220,009991
2016-08-190,009984
2016-08-180,009990
2016-08-170,009989
2016-08-160,009990
2016-08-150,010001
2016-08-120,010006
2016-08-110,009997
2016-08-100,010003
2016-08-090,009998
2016-08-080,009992
2016-08-050,009986
2016-08-040,009988
2016-08-030,009978
2016-08-020,009974
2016-08-010,009988
2016-07-290,009991
2016-07-280,009986
2016-07-270,009993
2016-07-260,009983
2016-07-250,009983
2016-07-220,009980
2016-07-210,009986
2016-07-200,009985
2016-07-190,009984
2016-07-180,009989
2016-07-150,009986
2016-07-140,009986
2016-07-130,009991
2016-07-120,009984
2016-07-110,009992
2016-07-080,009996
2016-07-070,009989
2016-07-060,009989
2016-07-050,009987
2016-07-040,009987
2016-07-010,009974
2016-06-300,009960
2016-06-290,009965
2016-06-280,009964
2016-06-270,009961
2016-06-240,009953
2016-06-230,009946
2016-06-220,009953
2016-06-210,009957
2016-06-200,009961
2016-06-170,009961
2016-06-160,009950
2016-06-150,009954
2016-06-140,009947
2016-06-130,009946
2016-06-100,009958
2016-06-090,009955
2016-06-080,009959
2016-06-070,009961
2016-06-060,009953
2016-06-030,009959
2016-06-020,009953
2016-06-010,009956
2016-05-310,009963
2016-05-300,009962
2016-05-270,009953
2016-05-260,009955
2016-05-250,009948
2016-05-240,009938
2016-05-230,009936
2016-05-200,009936
2016-05-190,009935
2016-05-180,009934
2016-05-170,009940
2016-05-130,009948
2016-05-120,009943
2016-05-110,009944
2016-05-100,009939
2016-05-090,009934
2016-05-060,009929
2016-05-050,009923
2016-05-040,009913
2016-05-030,009916
2016-05-020,009904
2016-04-290,009906
2016-04-280,009919
2016-04-270,009905
2016-04-260,009898
2016-04-250,009914
2016-04-220,009924
2016-04-210,009934
2016-04-200,009957
2016-04-190,009966
2016-04-180,009948
2016-04-150,009957
2016-04-140,009952
2016-04-130,009951
2016-04-120,009937
2016-04-110,009940
2016-04-080,009938
2016-04-070,009935
2016-04-060,009933
2016-04-050,009934
2016-04-040,009935
2016-04-010,009940
2016-03-310,009954
2016-03-300,009958
2016-03-290,009958
2016-03-240,009945
2016-03-230,009954
2016-03-220,009954
2016-03-210,009951
2016-03-180,009950
2016-03-170,009950
2016-03-160,009946
2016-03-110,009934
2016-03-100,009934
2016-03-090,009946
2016-03-080,009957
2016-03-070,009958
2016-03-040,009966
2016-03-030,009973
2016-03-020,009946
2016-03-010,009940
2016-02-290,009941
2016-02-260,009926
2016-02-250,009916
2016-02-240,009898
2016-02-230,009909
2016-02-220,009909
2016-02-190,009895
2016-02-180,009905
2016-02-170,009891
2016-02-160,009884
2016-02-150,009885
2016-02-120,009866
2016-02-110,009880
2016-02-100,009886
2016-02-090,009880
2016-02-080,009892
2016-02-050,009896
2016-02-040,009892
2016-02-030,009900
2016-02-020,009909
2016-02-010,009903
2016-01-290,009906
2016-01-280,009879
2016-01-270,009901
2016-01-260,009890
2016-01-250,009894
2016-01-220,009899
2016-01-210,009875
2016-01-200,009835
2016-01-190,009869
2016-01-180,009855
2016-01-150,009850
2016-01-140,009869
2016-01-130,009924
2016-01-120,009908
2016-01-110,009892
2016-01-080,009895
2016-01-070,009900
2016-01-060,009937
2016-01-050,009963
2016-01-040,009958
2015-12-300,010022
2015-12-290,010014
2015-12-280,010011
2015-12-230,010015
2015-12-220,010006
2015-12-210,010020
2015-12-180,010023
2015-12-170,010042
2015-12-160,009994
2015-12-150,009966
2015-12-140,009982
2015-12-110,010025
2015-12-100,010048
2015-12-090,010055
2015-12-080,010030
2015-12-070,010065
2015-12-040,010015
2015-12-030,010037
2015-12-020,010126
2015-12-010,010146
2015-11-300,010111
2015-11-270,010089
2015-11-260,010110
2015-11-250,010073
2015-11-240,010043
2015-11-230,010041
2015-11-200,010027
2015-11-190,010016
2015-11-180,009978
2015-11-170,009966
2015-11-160,009939
2015-11-130,009936
2015-11-120,009944
2015-11-110,009955
2015-11-100,009944
2015-11-090,009957
2015-11-060,009967
2015-11-050,009963
2015-11-040,009977
2015-11-030,009991
2015-11-020,009983
2015-10-300,009977
2015-10-290,009962
2015-10-280,009983
2015-10-270,009975
2015-10-260,009961
2015-10-220,009915
2015-10-210,009898
2015-10-200,009878
2015-10-190,009895
2015-10-160,009894
2015-10-150,009890
2015-10-140,009905
2015-10-130,009900
2015-10-120,009904
2015-10-090,009897
2015-10-080,009877
2015-10-070,009887
2015-10-060,009860
2015-10-050,009855
2015-10-020,009829
2015-10-010,009835
2015-09-300,009815
2015-09-290,009798
2015-09-280,009810
2015-09-250,009829
2015-09-240,009820
2015-09-230,009839
2015-09-220,009823
2015-09-210,009870
2015-09-180,009926
2015-09-170,009948
2015-09-160,009931
2015-09-150,009905
2015-09-140,009915
2015-09-110,009912
2015-09-100,009913
2015-09-090,009949
2015-09-080,009920
2015-09-070,009904
2015-09-040,009883
2015-09-030,009902
2015-09-020,009856
2015-09-010,009853
2015-08-310,009875
2015-08-280,009896
2015-08-270,009884
2015-08-260,009860
2015-08-250,009856
2015-08-240,009870
2015-08-190,009955
2015-08-180,009958
2015-08-170,009954
2015-08-140,009954
2015-08-130,009954
2015-08-120,009940
2015-08-110,009951
2015-08-100,009952
2015-08-070,009950
2015-08-060,009951
2015-08-050,009952
2015-08-040,009963
2015-08-030,009976
2015-07-310,009969
2015-07-300,009972
2015-07-290,009957
2015-07-280,009950
2015-07-270,009958
2015-07-240,009953
2015-07-230,009961
2015-07-220,009947
2015-07-210,009942
2015-07-200,009944
2015-07-170,009928
2015-07-160,009930
2015-07-150,009938
2015-07-140,009916
2015-07-130,009903
2015-07-100,009916
2015-07-090,009913
2015-07-080,009910
2015-07-070,009911
2015-07-060,009924
2015-07-030,009900
2015-07-020,009896
2015-07-010,009922
2015-06-300,009918
2015-06-290,009915
2015-06-260,009921
2015-06-250,009918
2015-06-240,009929
2015-06-230,009910
2015-06-220,009904
2015-06-190,009902
2015-06-180,009910
2015-06-170,009982
2015-06-160,009975
2015-06-150,009966
ÉvekHozam
20180,00%
2017+0,07%
2016-0,23%
2015+0,56%