CIB Autógyártók Tőkevédett Származtatott Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Autógyártók Tőkevédett Származtatott Alapja

ISIN: HU0000714811

Devizanem: HUF

Nettó eszközérték: 3350656337.0

Árfolyam: 10188,143700

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
2018-11-1510188,143700
2018-11-1410183,230900
2018-11-1310173,628400
2018-11-1210175,310200
2018-11-0910173,650700
2018-11-0810141,980300
2018-11-0710191,492600
2018-11-0610188,504700
2018-11-0510187,124300
2018-10-3110178,483300
2018-10-3010185,151800
2018-10-2910189,969600
2018-10-2610190,435400
2018-10-2510180,119400
2018-10-2410177,786600
2018-10-1910161,779500
2018-10-1810164,681900
2018-10-1710170,801000
2018-10-1610155,212200
2018-10-1510148,916000
2018-10-1210140,284500
2018-10-1110141,082600
2018-10-1010134,348600
2018-10-0910153,277000
2018-10-0810165,931300
2018-10-0510177,997700
2018-10-0410177,209900
2018-10-0310186,913100
2018-10-0210185,463100
2018-10-0110189,740700
2018-09-2810188,143400
2018-09-2710183,914400
2018-09-2610187,208900
2018-09-2510181,907100
2018-09-2410191,800600
2018-09-2110188,772600
2018-09-2010176,409400
2018-09-1910171,532000
2018-09-1810157,472900
2018-09-1710165,199100
2018-09-1410171,476700
2018-09-1310170,833600
2018-09-1210164,593700
2018-09-1110160,466500
2018-09-1010170,747500
2018-09-0710173,331400
2018-09-0610168,886300
2018-09-0510168,183200
2018-09-0410174,994100
2018-09-0310192,705000
2018-08-3110197,158600
2018-08-3010195,962200
2018-08-2910208,227400
2018-08-2810214,509300
2018-08-2710213,432400
2018-08-2410214,211300
2018-08-2310210,043300
2018-08-2210214,240400
2018-08-2110196,271000
2018-08-1710178,167500
2018-08-1610180,145500
2018-08-1510174,946600
2018-08-1410181,230400
2018-08-1310162,794600
2018-08-1010173,067400
2018-08-0910188,485100
2018-08-0810188,499100
2018-08-0710200,184100
2018-08-0610211,195300
2018-08-0310216,682800
2018-08-0210214,586600
2018-08-0110222,383100
2018-07-3110228,837200
2018-07-3010232,479600
2018-07-2710237,613200
2018-07-2610222,704700
2018-07-2510206,833400
2018-07-2410192,342300
2018-07-2310192,308900
2018-07-2010190,600400
2018-07-1910190,866200
2018-07-1810196,318800
2018-07-1710181,388600
2018-07-1610164,388800
2018-07-1310153,286900
2018-07-1210154,518500
2018-07-1110163,436400
2018-07-1010160,798700
2018-07-0910160,015300
2018-07-0610159,355100
2018-07-0510152,565800
2018-07-0410135,330200
2018-07-0310128,569900
2018-07-0210108,436400
2018-06-2910163,166500
2018-06-2810185,808800
2018-06-2710199,128900
2018-06-2610189,370600
2018-06-2510164,334100
2018-06-2210162,420300
2018-06-2110165,421500
2018-06-2010202,185900
2018-06-1910214,706000
2018-06-1810227,041800
2018-06-1510219,365800
2018-06-1410233,913500
2018-06-1310253,431600
2018-06-1210276,217600
2018-06-1110273,423000
2018-06-0810300,480400
2018-06-0710338,474100
2018-06-0610339,250900
2018-06-0510348,801900
2018-06-0410348,645700
2018-06-0110337,166300
2018-05-3110337,853800
2018-05-3010337,860700
2018-05-2910334,433200
2018-05-2810337,894300
2018-05-2510336,657800
2018-05-2410337,188500
2018-05-2310344,427500
2018-05-2210338,544700
2018-05-1810332,339100
2018-05-1710345,789000
2018-05-1610356,549400
2018-05-1510365,329900
2018-05-1410383,915400
2018-05-1110385,885700
2018-05-1010383,063000
2018-05-0910371,531600
2018-05-0810378,249700
2018-05-0710391,839400
2018-05-0410394,749900
2018-05-0310407,687800
2018-05-0210402,851100
2018-04-2710406,461400
2018-04-2610402,175500
2018-04-2510400,271000
2018-04-2410401,777800
2018-04-2310395,538000
2018-04-2010397,829500
2018-04-1910396,953300
2018-04-1810402,737800
2018-04-1710400,381100
2018-04-1610396,553500
2018-04-1310397,417500
2018-04-1210398,223300
2018-04-1110405,194900
2018-04-1010407,338000
2018-04-0910399,515800
2018-04-0610397,100400
2018-04-0510394,854200
2018-04-0410394,057500
2018-04-0310386,898500
2018-03-2910390,899900
2018-03-2810395,198500
2018-03-2710391,093100
2018-03-2610392,332400
2018-03-2310389,370800
2018-03-2210394,464700
2018-03-2110391,142700
2018-03-2010390,187000
2018-03-1910385,525800
2018-03-1410394,900200
2018-03-1310389,024400
2018-03-1210393,061300
2018-03-0910381,841900
2018-03-0810385,578200
2018-03-0710379,370600
2018-03-0610389,801700
2018-03-0510385,882100
2018-03-0210394,931300
2018-03-0110404,546900
2018-02-2810424,419800
2018-02-2710438,002400
2018-02-2610436,679600
2018-02-2310413,576800
2018-02-2210402,804900
2018-02-2110404,941400
2018-02-2010403,158800
2018-02-1910410,111900
2018-02-1610406,596300
2018-02-1510397,913300
2018-02-1410402,532800
2018-02-1310391,679300
2018-02-1210391,895000
2018-02-0910388,574900
2018-02-0810400,493600
2018-02-0710419,148800
2018-02-0610400,134400
2018-02-0510410,293300
2018-02-0210430,440600
2018-02-0110432,342300
2018-01-3110444,441100
2018-01-3010456,298200
2018-01-2910460,704500
2018-01-2610466,514300
2018-01-2510497,094600
2018-01-2410499,575200
2018-01-2310508,537100
2018-01-2210496,410200
2018-01-1910461,667700
2018-01-1810443,618300
2018-01-1710474,288500
2018-01-1610464,887400
2018-01-1510460,800100
2018-01-1210472,294600
2018-01-1110481,585900
2018-01-1010504,656000
2018-01-0910495,168400
2018-01-0810497,251900
2018-01-0510488,035100
2018-01-0410490,273500
2018-01-0310461,945200
2018-01-0210454,944800
2017-12-2910464,780300
2017-12-2810464,539400
2017-12-2710455,977300
2017-12-2210461,467100
2017-12-2110455,531900
2017-12-2010462,095900
2017-12-1910461,094300
2017-12-1810454,394900
2017-12-1510451,184000
2017-12-1410446,096400
2017-12-1310450,035000
2017-12-1210446,933100
2017-12-1110451,430200
2017-12-0810454,217800
2017-12-0710457,373400
2017-12-0610461,900600
2017-12-0510467,976000
2017-12-0410461,947800
2017-12-0110466,478700
2017-11-3010467,705000
2017-11-2910464,815700
2017-11-2810464,687600
2017-11-2710467,988000
2017-11-2410470,441800
2017-11-2310473,817500
2017-11-2210472,592300
2017-11-2110477,171000
2017-11-2010467,679100
2017-11-1710463,730600
2017-11-1610464,070900
2017-11-1510467,365700
2017-11-1410477,131300
2017-11-1310479,067800
2017-11-1010487,254900
2017-11-0910493,893600
2017-11-0810506,077200
2017-11-0710549,997200
2017-11-0610556,655900
2017-11-0310565,321100
2017-11-0210551,171400
2017-10-3110529,376400
2017-10-3010518,780300
2017-10-2710515,698900
2017-10-2610512,316600
2017-10-2510497,072200
2017-10-2410506,699700
2017-10-2010496,298500
2017-10-1910503,981900
2017-10-1810499,722700
2017-10-1710501,019700
2017-10-1610507,446100
2017-10-1310498,696100
2017-10-1210494,756800
2017-10-1110489,541400
2017-10-1010481,240900
2017-10-0910468,582800
2017-10-0610470,753100
2017-10-0510477,727700
2017-10-0410474,109300
2017-10-0310472,319900
2017-10-0210476,448100
2017-09-2910468,783600
2017-09-2810471,029200
2017-09-2710484,261000
2017-09-2610494,780900
2017-09-2510499,512200
2017-09-2210492,956700
2017-09-2110491,887800
2017-09-2010494,211000
2017-09-1910491,111300
2017-09-1810473,833600
2017-09-1510475,449200
2017-09-1410470,943000
2017-09-1310468,122300
2017-09-1210466,429800
2017-09-1110463,912900
2017-09-0810451,487300
2017-09-0710446,090000
2017-09-0610440,242700
2017-09-0510441,957100
2017-09-0410438,499100
2017-09-0110439,450900
2017-08-3110434,569200
2017-08-3010432,378700
2017-08-2910432,817100
2017-08-2810435,953400
2017-08-2510434,017100
2017-08-2410430,334900
2017-08-2310406,463200
2017-08-2210402,569400
2017-08-2110404,370200
2017-08-1810404,469900
2017-08-1710398,875300
2017-08-1610399,982000
2017-08-1510402,655800
2017-08-1410406,714500
2017-08-1110401,017800
2017-08-1010404,752300
2017-08-0910409,718500
2017-08-0810407,296100
2017-08-0710418,692700
2017-08-0410420,163700
2017-08-0310419,573200
2017-08-0210418,771800
2017-08-0110412,053600
2017-07-3110400,090700
2017-07-2810415,125600
2017-07-2710434,482600
2017-07-2610439,779600
2017-07-2510431,088500
2017-07-2410441,187700
2017-07-2110443,473400
2017-07-2010441,920800
2017-07-1910444,624300
2017-07-1810454,411300
2017-07-1710455,911900
2017-07-1410458,188300
2017-07-1310446,289200
2017-07-1210449,882900
2017-07-1110433,224000
2017-07-1010429,635600
2017-07-0710422,803300
2017-07-0610429,242200
2017-07-0510447,310700
2017-07-0410455,359400
2017-07-0310450,942800
2017-06-3010441,563700
2017-06-2910435,695500
2017-06-2810446,604500
2017-06-2710454,863700
2017-06-2610478,539400
2017-06-2310474,951600
2017-06-2210471,515800
2017-06-2110465,031700
2017-06-2010458,802700
2017-06-1910452,915600
2017-06-1610447,833600
2017-06-1510442,480000
2017-06-1410458,279600
2017-06-1310452,235700
2017-06-1210451,906200
2017-06-0910444,525000
2017-06-0810441,764800
2017-06-0710443,303000
2017-06-0610444,630900
2017-06-0210458,698900
2017-06-0110438,207200
2017-05-3110442,296600
2017-05-3010442,043500
2017-05-2910440,081500
2017-05-2610437,922300
2017-05-2510443,025900
2017-05-2410432,229500
2017-05-2310423,450400
2017-05-2210424,567400
2017-05-1910421,278700
2017-05-1810414,333700
2017-05-1710426,160200
2017-05-1610427,417200
2017-05-1510432,373000
2017-05-1210421,801700
2017-05-1110422,028900
2017-05-1010407,354700
2017-05-0910375,748600
2017-05-0810378,893200
2017-05-0510366,047700
2017-05-0410363,429500
2017-05-0310375,021400
2017-05-0210365,986600
2017-04-2810377,308800
2017-04-2710383,132600
2017-04-2610378,229300
2017-04-2510361,649500
2017-04-2410368,117300
2017-04-2110356,352100
2017-04-2010355,904400
2017-04-1910369,461300
2017-04-1810377,351600
2017-04-1310375,068600
2017-04-1210369,246300
2017-04-1110376,569200
2017-04-1010368,823400
2017-04-0710370,645400
2017-04-0610370,336300
2017-04-0510376,192700
2017-04-0410380,549700
2017-04-0310388,522900
2017-03-3110395,000500
2017-03-3010388,976200
2017-03-2910386,419300
2017-03-2810360,556500
2017-03-2710335,724400
2017-03-2410334,168000
2017-03-2310315,267800
2017-03-2210301,713400
2017-03-2110293,649200
2017-03-2010284,703500
2017-03-1710279,711200
2017-03-1610278,308000
2017-03-1410265,123700
2017-03-1310276,703300
2017-03-1010268,225200
2017-03-0910283,298200
2017-03-0810299,984500
2017-03-0710319,649600
2017-03-0610317,394700
2017-03-0310301,453200
2017-03-0210303,474600
2017-03-0110299,632500
2017-02-2810317,622600
2017-02-2710316,569500
2017-02-2410308,097400
2017-02-2310307,747500
2017-02-2210299,393300
2017-02-2110286,807600
2017-02-2010277,021000
2017-02-1710270,706600
2017-02-1610278,741700
2017-02-1510278,355900
2017-02-1410288,286500
2017-02-1310288,122300
2017-02-1010300,201700
2017-02-0910300,507900
2017-02-0810306,630300
2017-02-0710286,761200
2017-02-0610313,574000
2017-02-0310325,592200
2017-02-0210318,076800
2017-02-0110329,519600
2017-01-3110333,545800
2017-01-3010341,672400
2017-01-2710346,820700
2017-01-2610343,187400
2017-01-2510336,122500
2017-01-2410335,724200
2017-01-2310348,911200
2017-01-2010327,720400
2017-01-1910337,130400
2017-01-1810341,048500
2017-01-1710340,587700
2017-01-1610349,127300
2017-01-1310350,517700
2017-01-1210362,888700
2017-01-1110356,541200
2017-01-1010341,774800
2017-01-0910351,825200
2017-01-0610369,834400
2017-01-0510408,238400
2017-01-0410408,843400
2017-01-0310399,258400
2017-01-0210427,584500
2016-12-3010422,436900
2016-12-2910428,291100
2016-12-2810427,283300
2016-12-2710426,024800
2016-12-2310427,178000
2016-12-2210425,364500
2016-12-2110427,013300
2016-12-2010412,054900
2016-12-1910407,601800
2016-12-1610387,210200
2016-12-1510368,978100
2016-12-1410373,921300
2016-12-1310369,546100
2016-12-1210356,400100
2016-12-0910353,579300
2016-12-0810347,946700
2016-12-0710335,793700
2016-12-0610318,209300
2016-12-0510294,979100
2016-12-0210272,820800
2016-12-0110266,467800
2016-11-3010290,118100
2016-11-2910296,657000
2016-11-2810314,152200
2016-11-2510304,651500
2016-11-2410281,278600
2016-11-2310246,718500
2016-11-2210244,194000
2016-11-2110232,879000
2016-11-1810212,091700
2016-11-1710221,002600
2016-11-1610216,971400
2016-11-1510228,814800
2016-11-1410199,042600
2016-11-1110230,956300
2016-11-1010241,242700
2016-11-0910287,639200
2016-11-0810320,218500
2016-11-0710326,647900
2016-11-0410327,835300
2016-11-0310326,024300
2016-11-0210327,801100
2016-10-2810336,468300
2016-10-2710324,555900
2016-10-2610347,178500
2016-10-2510371,710000
2016-10-2410366,203500
2016-10-2110359,900000
2016-10-2010354,633200
2016-10-1910341,449500
2016-10-1810332,908800
2016-10-1710317,312000
2016-10-1410301,207800
2016-10-1310299,085300
2016-10-1210299,251000
2016-10-1110304,863300
2016-10-1010313,165400
2016-10-0710313,200300
2016-10-0610326,929500
2016-10-0510332,331100
2016-10-0410336,307600
2016-10-0310336,096200
2016-09-3010332,974400
2016-09-2910335,120600
2016-09-2810340,032100
2016-09-2710348,335000
2016-09-2610352,169000
2016-09-2310355,280900
2016-09-2210354,730100
2016-09-2110340,431000
2016-09-2010351,805800
2016-09-1910361,599400
2016-09-1610344,965000
2016-09-1510324,551500
2016-09-1410324,373000
2016-09-1310322,772300
2016-09-1210320,190100
2016-09-0910330,649200
2016-09-0810346,287200
2016-09-0710357,065800
2016-09-0610344,855000
2016-09-0510330,808300
2016-09-0210324,604700
2016-09-0110328,451200
2016-08-3110332,489900
2016-08-3010334,887100
2016-08-2910339,636800
2016-08-2610336,211200
2016-08-2510327,044900
2016-08-2410338,235900
2016-08-2310341,401800
2016-08-2210339,871300
2016-08-1910338,689700
2016-08-1810336,905800
2016-08-1710336,406500
2016-08-1610333,051500
2016-08-1510340,997000
2016-08-1210342,506100
2016-08-1110343,743600
2016-08-1010338,543500
2016-08-0910334,713600
2016-08-0810319,614800
2016-08-0510314,935900
2016-08-0410316,908200
2016-08-0310308,171600
2016-08-0210303,978300
2016-08-0110322,103800
2016-07-2910322,181600
2016-07-2810319,320000
2016-07-2710321,370100
2016-07-2610324,619200
2016-07-2510327,768400
2016-07-2210316,445400
2016-07-2110320,972600
2016-07-2010312,635300
2016-07-1910323,565800
2016-07-1810335,088500
2016-07-1510337,544600
2016-07-1410339,875800
2016-07-1310332,641000
2016-07-1210303,791900
2016-07-1110290,791900
2016-07-0810285,043800
2016-07-0710283,201000
2016-07-0610276,299600
2016-07-0510272,437200
2016-07-0410261,927300
2016-07-0110259,959200
2016-06-3010247,790400
2016-06-2910248,904400
2016-06-2810250,739900
2016-06-2710235,993500
2016-06-2410206,209800
2016-06-2310244,734300
2016-06-2210245,829900
2016-06-2110241,899200
2016-06-2010236,176000
2016-06-1710214,199600
2016-06-1610195,287900
2016-06-1510196,351000
2016-06-1410194,661700
2016-06-1310212,899500
2016-06-1010239,346100
2016-06-0910246,305900
2016-06-0810241,539000
2016-06-0710219,898100
2016-06-0610204,904300
2016-06-0310208,960300
2016-06-0210187,522700
2016-06-0110184,802400
2016-05-3110197,673600
2016-05-3010201,143500
2016-05-2710192,901500
2016-05-2610196,971700
2016-05-2510198,004400
2016-05-2410209,476300
2016-05-2310223,080000
2016-05-2010216,868600
2016-05-1910210,164400
2016-05-1810227,566800
2016-05-1710226,576500
2016-05-1310232,147900
2016-05-1210228,230800
2016-05-1110229,882900
2016-05-1010218,896000
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ÉvekHozam
2018-2,64%
2017+0,41%
2016+2,38%
2015+2,42%